Holdings of Avantis U.S. Small Cap Value ETF
ISIN US0250728773
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.1B $ including 27B $ in equities, 99.8 %
- Positions
- 795 in 13 countries
- Top ten
- 8.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Beazer Homes USA Inc | 288,650 | 7.3M $ | 0.03 % |
| 502 | Cricut Inc | 1,744,374 | 7.2M $ | 0.03 % |
| 503 | National Beverage Corp | 193,400 | 7.2M $ | 0.03 % |
| 504 | American Coastal Insurance Corp | 681,552 | 7.1M $ | 0.03 % |
| 505 | Cargurus Inc | 237,837 | 7.1M $ | 0.03 % |
| 506 | Greenlight Capital Re Ltd | 450,799 | 7.1M $ | 0.03 % |
| 507 | West BanCorp Inc | 295,024 | 7.1M $ | 0.03 % |
| 508 | Bar Harbor Bankshares | 200,278 | 7M $ | 0.03 % |
| 509 | Eagle Materials Inc | 31,404 | 6.9M $ | 0.03 % |
| 510 | ServisFirst Bancshares Inc | 86,929 | 6.8M $ | 0.03 % |
| 511 | Capital Bancorp Inc | 212,337 | 6.8M $ | 0.03 % |
| 512 | MasterCraft Boat Holdings Inc | 285,837 | 6.7M $ | 0.02 % |
| 513 | Financial Institutions Inc | 183,139 | 6.6M $ | 0.02 % |
| 514 | Motorcar Parts of America Inc | 597,366 | 6.6M $ | 0.02 % |
| 515 | City Holding Co | 52,696 | 6.6M $ | 0.02 % |
| 516 | Donegal Group Inc | 375,184 | 6.4M $ | 0.02 % |
| 517 | ProAssurance Corp | 264,821 | 6.4M $ | 0.02 % |
| 518 | Stoneridge Inc | 844,173 | 6.3M $ | 0.02 % |
| 519 | Wabash National Corp | 793,254 | 6.3M $ | 0.02 % |
| 520 | Onity Group Inc | 180,972 | 6.3M $ | 0.02 % |
| 521 | Bankwell Financial Group Inc | 117,402 | 6.1M $ | 0.02 % |
| 522 | Upwork Inc | 695,119 | 6.1M $ | 0.02 % |
| 523 | BK Technologies Corp | 74,244 | 6.1M $ | 0.02 % |
| 524 | Hingham Institution For Savings The | 21,012 | 6.1M $ | 0.02 % |
| 525 | Safe Bulkers Inc | 963,039 | 6M $ | 0.02 % |
| 526 | Hudson Technologies Inc | 1,124,116 | 6M $ | 0.02 % |
| 527 | Fossil Group Inc | 1,356,316 | 5.9M $ | 0.02 % |
| 528 | Tactile Systems Technology Inc | 240,781 | 5.9M $ | 0.02 % |
| 529 | Helen of Troy Ltd | 217,303 | 5.9M $ | 0.02 % |
| 530 | Karat Packaging Inc | 217,302 | 5.9M $ | 0.02 % |
| 531 | SIGA Technologies Inc | 1,253,944 | 5.9M $ | 0.02 % |
| 532 | NBT Bancorp Inc | 125,865 | 5.8M $ | 0.02 % |
| 533 | Alerus Financial Corp | 202,949 | 5.8M $ | 0.02 % |
| 534 | Parke Bancorp Inc | 188,611 | 5.8M $ | 0.02 % |
| 535 | Jefferson Capital Inc | 337,545 | 5.7M $ | 0.02 % |
| 536 | HighPeak Energy Inc | 806,081 | 5.7M $ | 0.02 % |
| 537 | OneSpan Inc | 393,672 | 5.7M $ | 0.02 % |
| 538 | National Bank Holdings Corp | 135,868 | 5.7M $ | 0.02 % |
| 539 | Firstsun Capital Bancorp | 159,012 | 5.6M $ | 0.02 % |
| 540 | MGP Ingredients Inc | 318,237 | 5.6M $ | 0.02 % |
| 541 | Magnera Corp | 491,815 | 5.6M $ | 0.02 % |
| 542 | Washington Trust Bancorp Inc | 170,749 | 5.6M $ | 0.02 % |
| 543 | RCI Hospitality Holdings Inc | 217,418 | 5.5M $ | 0.02 % |
| 544 | AerSale Corp | 817,085 | 5.4M $ | 0.02 % |
| 545 | Core Molding Technologies Inc | 226,692 | 5.4M $ | 0.02 % |
| 546 | First Merchants Corp | 133,076 | 5.4M $ | 0.02 % |
| 547 | Amplify Energy Corp | 1,152,284 | 5.3M $ | 0.02 % |
| 548 | Herc Holdings Inc | 38,874 | 5.2M $ | 0.02 % |
| 549 | Velocity Financial Inc | 294,257 | 5.1M $ | 0.02 % |
| 550 | Lands' End Inc | 437,470 | 5.1M $ | 0.02 % |
| 551 | Vishay Precision Group Inc | 40,656 | 5.1M $ | 0.02 % |
| 552 | Waterstone Financial Inc | 264,845 | 4.9M $ | 0.02 % |
| 553 | InfuSystem Holdings Inc | 540,105 | 4.9M $ | 0.02 % |
| 554 | Preformed Line Products Co | 13,171 | 4.9M $ | 0.02 % |
| 555 | Zumiez Inc | 196,026 | 4.8M $ | 0.02 % |
| 556 | ProFrac Holding Corp | 790,102 | 4.8M $ | 0.02 % |
| 557 | Graham Corp | 48,023 | 4.8M $ | 0.02 % |
| 558 | Smith & Wesson Brands Inc | 313,596 | 4.8M $ | 0.02 % |
| 559 | Ferroglobe PLC | 1,080,481 | 4.7M $ | 0.02 % |
| 560 | Kingstone Cos Inc | 313,001 | 4.7M $ | 0.02 % |
| 561 | Sprouts Farmers Market Inc | 56,193 | 4.6M $ | 0.02 % |
| 562 | Costamare Bulkers Holdings Ltd | 285,530 | 4.6M $ | 0.02 % |
| 563 | Equity Bancshares Inc | 98,021 | 4.5M $ | 0.02 % |
| 564 | Conduent Inc | 2,495,674 | 4.3M $ | 0.02 % |
| 565 | Prestige Consumer Healthcare Inc | 90,800 | 4.3M $ | 0.02 % |
| 566 | Titan International Inc | 596,012 | 4.3M $ | 0.02 % |
| 567 | Civista Bancshares Inc | 166,044 | 4.3M $ | 0.02 % |
| 568 | Universal Logistics Holdings Inc | 268,030 | 4.3M $ | 0.02 % |
| 569 | Espey Mfg. & Electronics Corp | 72,330 | 4.2M $ | 0.02 % |
| 570 | Johnson Outdoors Inc | 92,620 | 4.1M $ | 0.02 % |
| 571 | Webull Corp | 637,590 | 4.1M $ | 0.02 % |
| 572 | Superior Group of Cos Inc | 314,762 | 4M $ | 0.01 % |
| 573 | Asbury Automotive Group Inc | 21,440 | 4M $ | 0.01 % |
| 574 | PubMatic Inc | 343,971 | 4M $ | 0.01 % |
| 575 | Myers Industries Inc | 175,929 | 4M $ | 0.01 % |
| 576 | L B Foster Co | 96,222 | 4M $ | 0.01 % |
| 577 | Plumas Bancorp | 75,058 | 4M $ | 0.01 % |
| 578 | First United Corp | 97,066 | 3.8M $ | 0.01 % |
| 579 | Evolution Petroleum Corp | 902,468 | 3.8M $ | 0.01 % |
| 580 | BayCom Corp | 123,479 | 3.8M $ | 0.01 % |
| 581 | Genesco Inc | 97,330 | 3.7M $ | 0.01 % |
| 582 | Lamb Weston Holdings Inc | 85,794 | 3.7M $ | 0.01 % |
| 583 | Meridian Corp | 204,318 | 3.7M $ | 0.01 % |
| 584 | Stock Yards Bancorp Inc | 51,130 | 3.7M $ | 0.01 % |
| 585 | Tiptree Inc | 199,229 | 3.6M $ | 0.01 % |
| 586 | Franklin Financial Services Corp | 61,397 | 3.6M $ | 0.01 % |
| 587 | Summit Midstream Corp | 130,007 | 3.5M $ | 0.01 % |
| 588 | First Community Corp/SC | 115,186 | 3.5M $ | 0.01 % |
| 589 | Timberland Bancorp Inc/WA | 85,054 | 3.5M $ | 0.01 % |
| 590 | Titan America SA | 210,361 | 3.4M $ | 0.01 % |
| 591 | Towne Bank/Portsmouth VA | 99,279 | 3.4M $ | 0.01 % |
| 592 | Hamilton Beach Brands Holding Co | 163,896 | 3.3M $ | 0.01 % |
| 593 | Mayville Engineering Co Inc | 123,822 | 3.3M $ | 0.01 % |
| 594 | American Integrity Insurance Group Inc | 198,796 | 3.3M $ | 0.01 % |
| 595 | Farmers & Merchants Bancorp Inc/Archbold OH | 115,324 | 3.2M $ | 0.01 % |
| 596 | Kosmos Energy Ltd | 1,144,616 | 3.2M $ | 0.01 % |
| 597 | Bank7 Corp | 72,118 | 3.2M $ | 0.01 % |
| 598 | NB Bancorp Inc | 155,149 | 3.1M $ | 0.01 % |
| 599 | Perma-Pipe International Holdings Inc | 100,301 | 3.1M $ | 0.01 % |
| 600 | ChoiceOne Financial Services Inc | 97,252 | 3.1M $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.3 %
- Bermuda 3.0 %
- Marshall Islands 1.3 %
- United Kingdom 1.2 %
- Ireland 0.7 %
- Puerto Rico 0.7 %
- Cayman Islands 0.3 %
- Guernsey 0.2 %
- Canada 0.1 %
- Netherlands 0.1 %
- Jersey 0.0 %
- Belgium 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 748 | 24.9B $ | 92.29 % |
| 2 | Bermuda | 13 | 819.2M $ | 3.03 % |
| 3 | Marshall Islands | 8 | 359.4M $ | 1.33 % |
| 4 | United Kingdom | 7 | 326.7M $ | 1.21 % |
| 5 | Ireland | 4 | 183.1M $ | 0.68 % |
| 6 | Puerto Rico | 2 | 181.7M $ | 0.67 % |
| 7 | Cayman Islands | 4 | 93.4M $ | 0.35 % |
| 8 | Guernsey | 1 | 52.9M $ | 0.20 % |
| 9 | Canada | 3 | 29.7M $ | 0.11 % |
| 10 | Netherlands | 1 | 24.6M $ | 0.09 % |
| 11 | Jersey | 2 | 8M $ | 0.03 % |
| 12 | Belgium | 1 | 3.4M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Small Cap Value ETF". https://titelia.com/en/funds/S000066459