Holdings of Avantis U.S. Small Cap Value ETF
American Century ETF Trust ·772 declared positions · as of Feb 28, 2026
Original filing · Net assets 23.5B $ · Ten largest lines: 8.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.4 %
- BM 3.5 %
- MH 1.2 %
- GB 1.0 %
- IE 0.8 %
- PR 0.6 %
- KY 0.4 %
- MC 0.4 %
- GG 0.2 %
- CA 0.1 %
- JE 0.1 %
- IL 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 725 | 21.5B $ | 91.39 % |
| 2 | BM | 14 | 830.1M $ | 3.53 % |
| 3 | MH | 6 | 278.5M $ | 1.19 % |
| 4 | GB | 5 | 239.5M $ | 1.02 % |
| 5 | IE | 3 | 188.4M $ | 0.80 % |
| 6 | PR | 2 | 147.3M $ | 0.63 % |
| 7 | KY | 4 | 94M $ | 0.40 % |
| 8 | MC | 2 | 93.9M $ | 0.40 % |
| 9 | GG | 1 | 44.1M $ | 0.19 % |
| 10 | CA | 3 | 33.1M $ | 0.14 % |
| 11 | JE | 2 | 24.9M $ | 0.11 % |
| 12 | IL | 1 | 14.7M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | First Bank/Hamilton NJ | 386,947 | 6.2M $ | 0.03 % |
| 502 | Flexsteel Industries Inc | 118,304 | 6.1M $ | 0.03 % |
| 503 | John B Sanfilippo & Son Inc | 73,424 | 6.1M $ | 0.03 % |
| 504 | Core Laboratories Inc | 344,510 | 6.1M $ | 0.03 % |
| 505 | Northpointe Bancshares Inc | 333,016 | 6M $ | 0.03 % |
| 506 | Orange County Bancorp Inc | 179,835 | 6M $ | 0.03 % |
| 507 | Red River Bancshares Inc | 65,756 | 5.8M $ | 0.02 % |
| 508 | Greif Inc | 66,186 | 5.8M $ | 0.02 % |
| 509 | Equity Bancshares Inc | 128,676 | 5.8M $ | 0.02 % |
| 510 | City Holding Co | 47,931 | 5.8M $ | 0.02 % |
| 511 | Stoneridge Inc | 725,380 | 5.7M $ | 0.02 % |
| 512 | Shoals Technologies Group Inc | 960,131 | 5.7M $ | 0.02 % |
| 513 | Kura Oncology Inc | 650,091 | 5.7M $ | 0.02 % |
| 514 | Community West Bancshares | 243,514 | 5.7M $ | 0.02 % |
| 515 | National Energy Services Reunited Corp | 223,725 | 5.6M $ | 0.02 % |
| 516 | Motorcar Parts of America Inc | 539,808 | 5.6M $ | 0.02 % |
| 517 | Pangaea Logistics Solutions Ltd | 595,608 | 5.6M $ | 0.02 % |
| 518 | ManpowerGroup Inc | 198,618 | 5.6M $ | 0.02 % |
| 519 | Titan America SA | 304,402 | 5.5M $ | 0.02 % |
| 520 | BKV Corp | 172,869 | 5.4M $ | 0.02 % |
| 521 | Karat Packaging Inc | 218,652 | 5.4M $ | 0.02 % |
| 522 | Donegal Group Inc | 304,248 | 5.4M $ | 0.02 % |
| 523 | Alerus Financial Corp | 221,973 | 5.3M $ | 0.02 % |
| 524 | First Merchants Corp | 134,422 | 5.3M $ | 0.02 % |
| 525 | West BanCorp Inc | 214,714 | 5.2M $ | 0.02 % |
| 526 | Costamare Bulkers Holdings Ltd | 265,117 | 5.1M $ | 0.02 % |
| 527 | Park-Ohio Holdings Corp | 194,582 | 5M $ | 0.02 % |
| 528 | Bloomin' Brands Inc | 813,550 | 5M $ | 0.02 % |
| 529 | Greenlight Capital Re Ltd | 349,861 | 5M $ | 0.02 % |
| 530 | Nicolet Bankshares Inc | 31,589 | 4.8M $ | 0.02 % |
| 531 | Trex Co Inc | 115,857 | 4.8M $ | 0.02 % |
| 532 | Bioventus Inc | 536,271 | 4.7M $ | 0.02 % |
| 533 | Conduent Inc | 3,202,249 | 4.7M $ | 0.02 % |
| 534 | AerSale Corp | 596,368 | 4.7M $ | 0.02 % |
| 535 | Beazer Homes USA Inc | 175,382 | 4.5M $ | 0.02 % |
| 536 | Universal Logistics Holdings Inc | 264,896 | 4.4M $ | 0.02 % |
| 537 | Velocity Financial Inc | 236,551 | 4.4M $ | 0.02 % |
| 538 | Capital Bancorp Inc | 149,483 | 4.4M $ | 0.02 % |
| 539 | Myers Industries Inc | 196,331 | 4.4M $ | 0.02 % |
| 540 | HighPeak Energy Inc | 841,768 | 4.4M $ | 0.02 % |
| 541 | MGP Ingredients Inc | 229,736 | 4.4M $ | 0.02 % |
| 542 | Kingstone Cos Inc | 260,802 | 4.3M $ | 0.02 % |
| 543 | RCI Hospitality Holdings Inc | 191,827 | 4.2M $ | 0.02 % |
| 544 | Firstsun Capital Bancorp | 115,957 | 4.2M $ | 0.02 % |
| 545 | Sprouts Farmers Market Inc | 56,484 | 4.2M $ | 0.02 % |
| 546 | Aviat Networks Inc | 166,387 | 4.2M $ | 0.02 % |
| 547 | Evolution Petroleum Corp | 910,066 | 4.1M $ | 0.02 % |
| 548 | Mayville Engineering Co Inc | 192,774 | 4M $ | 0.02 % |
| 549 | California BanCorp | 219,784 | 4M $ | 0.02 % |
| 550 | Kforce Inc | 148,488 | 4M $ | 0.02 % |
| 551 | Civista Bancshares Inc | 167,724 | 4M $ | 0.02 % |
| 552 | Fossil Group Inc | 851,996 | 4M $ | 0.02 % |
| 553 | Bankwell Financial Group Inc | 84,958 | 4M $ | 0.02 % |
| 554 | Perma-Pipe International Holdings Inc | 121,632 | 3.9M $ | 0.02 % |
| 555 | Peoples Financial Services Corp | 72,118 | 3.9M $ | 0.02 % |
| 556 | Johnson Outdoors Inc | 79,608 | 3.9M $ | 0.02 % |
| 557 | Jefferson Capital Inc | 183,980 | 3.8M $ | 0.02 % |
| 558 | Quanex Building Products Corp | 179,827 | 3.7M $ | 0.02 % |
| 559 | InfuSystem Holdings Inc | 407,726 | 3.6M $ | 0.02 % |
| 560 | Manitowoc Co Inc/The | 241,544 | 3.6M $ | 0.02 % |
| 561 | JELD-WEN Holding Inc | 1,815,753 | 3.6M $ | 0.02 % |
| 562 | USANA Health Sciences Inc | 160,526 | 3.5M $ | 0.01 % |
| 563 | Core Molding Technologies Inc | 188,722 | 3.4M $ | 0.01 % |
| 564 | First United Corp | 97,066 | 3.4M $ | 0.01 % |
| 565 | ProFrac Holding Corp | 694,761 | 3.4M $ | 0.01 % |
| 566 | NB Bancorp Inc | 156,656 | 3.3M $ | 0.01 % |
| 567 | Waterstone Financial Inc | 187,402 | 3.3M $ | 0.01 % |
| 568 | GigaCloud Technology Inc | 74,941 | 3.3M $ | 0.01 % |
| 569 | Stock Yards Bancorp Inc | 51,600 | 3.3M $ | 0.01 % |
| 570 | Hamilton Beach Brands Holding Co | 171,861 | 3.3M $ | 0.01 % |
| 571 | Superior Group of Cos Inc | 318,544 | 3.2M $ | 0.01 % |
| 572 | Parke Bancorp Inc | 113,489 | 3.2M $ | 0.01 % |
| 573 | Smith & Wesson Brands Inc | 264,558 | 3.1M $ | 0.01 % |
| 574 | Harmonic Inc | 296,111 | 3.1M $ | 0.01 % |
| 575 | GCI Liberty Inc | 79,026 | 3.1M $ | 0.01 % |
| 576 | Orion Group Holdings Inc | 226,937 | 3.1M $ | 0.01 % |
| 577 | Safety Insurance Group Inc | 39,719 | 3.1M $ | 0.01 % |
| 578 | American Integrity Insurance Group Inc | 148,006 | 3M $ | 0.01 % |
| 579 | Knowles Corp | 110,189 | 3M $ | 0.01 % |
| 580 | Meridian Corp | 151,848 | 3M $ | 0.01 % |
| 581 | FS Bancorp Inc | 74,556 | 2.9M $ | 0.01 % |
| 582 | Bank7 Corp | 72,118 | 2.9M $ | 0.01 % |
| 583 | Aspen Aerogels Inc | 930,666 | 2.9M $ | 0.01 % |
| 584 | Eagle Materials Inc | 12,819 | 2.9M $ | 0.01 % |
| 585 | Galaxy Digital Inc | 132,023 | 2.7M $ | 0.01 % |
| 586 | Innovative Solutions and Support Inc | 102,861 | 2.7M $ | 0.01 % |
| 587 | Clearwater Paper Corp | 174,874 | 2.6M $ | 0.01 % |
| 588 | BayCom Corp | 88,169 | 2.6M $ | 0.01 % |
| 589 | Renasant Corp | 68,427 | 2.6M $ | 0.01 % |
| 590 | JAKKS Pacific Inc | 116,958 | 2.6M $ | 0.01 % |
| 591 | Espey Mfg. & Electronics Corp | 43,450 | 2.5M $ | 0.01 % |
| 592 | C&F Financial Corp | 34,255 | 2.5M $ | 0.01 % |
| 593 | Century Aluminum Co | 47,981 | 2.5M $ | 0.01 % |
| 594 | Douglas Dynamics Inc | 53,858 | 2.5M $ | 0.01 % |
| 595 | Virco Mfg. Corp | 389,449 | 2.5M $ | 0.01 % |
| 596 | Investar Holding Corp | 87,101 | 2.5M $ | 0.01 % |
| 597 | Finance Of America Cos Inc | 126,077 | 2.4M $ | 0.01 % |
| 598 | Taylor Devices Inc | 27,768 | 2.4M $ | 0.01 % |
| 599 | Ascent Industries Co | 138,848 | 2.4M $ | 0.01 % |
| 600 | PCB Bancorp | 106,449 | 2.4M $ | 0.01 % |