Holdings of Avantis U.S. Small Cap Value ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23.5B $ including 23.5B $ in equities, 99.9 %
- Positions
- 772 in 16 countries
- Top ten
- 8.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Zumiez Inc | 90,088 | 2.4M $ | 0.01 % |
| 602 | Summit Midstream Corp | 79,576 | 2.3M $ | 0.01 % |
| 603 | NETGEAR Inc | 111,579 | 2.3M $ | 0.01 % |
| 604 | First Community Corp/SC | 75,987 | 2.2M $ | 0.01 % |
| 605 | Farmers National Banc Corp | 167,320 | 2.2M $ | 0.01 % |
| 606 | Winnebago Industries Inc | 53,462 | 2.1M $ | 0.01 % |
| 607 | OneSpan Inc | 192,050 | 2.1M $ | 0.01 % |
| 608 | WesBanco Inc | 60,633 | 2.1M $ | 0.01 % |
| 609 | ANI Pharmaceuticals Inc | 28,513 | 2.1M $ | 0.01 % |
| 610 | NBT Bancorp Inc | 48,941 | 2.1M $ | 0.01 % |
| 611 | FutureFuel Corp | 481,188 | 2.1M $ | 0.01 % |
| 612 | Douglas Elliman Inc | 905,827 | 2.1M $ | 0.01 % |
| 613 | Lakeland Financial Corp | 35,445 | 2.1M $ | 0.01 % |
| 614 | NACCO Industries Inc | 35,578 | 2M $ | 0.01 % |
| 615 | Franklin Financial Services Corp | 39,586 | 2M $ | 0.01 % |
| 616 | Medifast Inc | 179,891 | 1.9M $ | 0.01 % |
| 617 | L B Foster Co | 61,455 | 1.9M $ | 0.01 % |
| 618 | TrueBlue Inc | 445,026 | 1.9M $ | 0.01 % |
| 619 | MarineMax Inc | 60,770 | 1.9M $ | 0.01 % |
| 620 | Cirrus Logic Inc | 13,017 | 1.8M $ | 0.01 % |
| 621 | Medallion Financial Corp. | 181,711 | 1.8M $ | 0.01 % |
| 622 | Cohen & Steers Inc | 27,103 | 1.8M $ | 0.01 % |
| 623 | Citizens Financial Services Inc | 29,889 | 1.8M $ | 0.01 % |
| 624 | Kearny Financial Corp/MD | 232,339 | 1.8M $ | 0.01 % |
| 625 | ChoiceOne Financial Services Inc | 61,668 | 1.8M $ | 0.01 % |
| 626 | Funko Inc | 351,592 | 1.8M $ | 0.01 % |
| 627 | Citi Trends Inc | 37,064 | 1.8M $ | 0.01 % |
| 628 | Acacia Research Corp | 409,042 | 1.7M $ | 0.01 % |
| 629 | First Financial Bancorp | 60,898 | 1.7M $ | 0.01 % |
| 630 | PrimeEnergy Resources Corp | 8,540 | 1.7M $ | 0.01 % |
| 631 | Mercer International Inc | 941,345 | 1.7M $ | 0.01 % |
| 632 | Acme United Corp | 37,492 | 1.7M $ | 0.01 % |
| 633 | American Vanguard Corp | 365,537 | 1.7M $ | 0.01 % |
| 634 | Kewaunee Scientific Corp | 39,742 | 1.6M $ | 0.01 % |
| 635 | First Internet Bancorp | 80,662 | 1.6M $ | 0.01 % |
| 636 | CareCloud Inc | 664,831 | 1.6M $ | 0.01 % |
| 637 | Tiptree Inc | 93,416 | 1.6M $ | 0.01 % |
| 638 | MVB Financial Corp | 56,970 | 1.5M $ | 0.01 % |
| 639 | Oportun Financial Corp | 296,301 | 1.5M $ | 0.01 % |
| 640 | OP Bancorp | 109,826 | 1.5M $ | 0.01 % |
| 641 | Crawford & Co | 134,136 | 1.4M $ | 0.01 % |
| 642 | J Jill Inc | 83,416 | 1.4M $ | 0.01 % |
| 643 | Ramaco Resources Inc | 121,841 | 1.4M $ | 0.01 % |
| 644 | Hingham Institution For Savings The | 5,061 | 1.4M $ | 0.01 % |
| 645 | Infinity Natural Resources Inc | 83,545 | 1.4M $ | 0.01 % |
| 646 | Clarus Corp | 437,370 | 1.4M $ | 0.01 % |
| 647 | Anika Therapeutics Inc | 96,175 | 1.4M $ | 0.01 % |
| 648 | Legacy Housing Corp | 61,465 | 1.3M $ | 0.01 % |
| 649 | LINKBANCORP Inc | 152,537 | 1.3M $ | 0.01 % |
| 650 | United Community Banks Inc/GA | 39,338 | 1.3M $ | 0.01 % |
| 651 | Eagle Bancorp Montana Inc | 58,157 | 1.3M $ | 0.01 % |
| 652 | Ampco-Pittsburgh Corp | 138,424 | 1.3M $ | 0.01 % |
| 653 | Magnera Corp | 96,943 | 1.3M $ | 0.01 % |
| 654 | Plumas Bancorp | 24,679 | 1.2M $ | 0.01 % |
| 655 | Sonos Inc | 80,510 | 1.2M $ | 0.01 % |
| 656 | BCB Bancorp Inc | 154,921 | 1.2M $ | 0.01 % |
| 657 | EverQuote Inc | 77,050 | 1.2M $ | 0.01 % |
| 658 | Timberland Bancorp Inc/WA | 31,567 | 1.2M $ | 0.01 % |
| 659 | Montauk Renewables Inc | 774,727 | 1.2M $ | 0.01 % |
| 660 | Vera Bradley Inc | 450,275 | 1.2M $ | 0.01 % |
| 661 | Bel Fuse Inc | 5,457 | 1.2M $ | 0.00 % |
| 662 | CF Bankshares Inc | 37,208 | 1.1M $ | 0.00 % |
| 663 | Energy Services of America Corp | 70,598 | 1.1M $ | 0.00 % |
| 664 | Chemung Financial Corp | 18,984 | 1.1M $ | 0.00 % |
| 665 | CVB Financial Corp | 54,721 | 1.1M $ | 0.00 % |
| 666 | DMC Global Inc | 171,335 | 1M $ | 0.00 % |
| 667 | Helios Technologies Inc | 13,888 | 990.5K $ | 0.00 % |
| 668 | NerdWallet Inc | 89,460 | 970.6K $ | 0.00 % |
| 669 | FONAR Corp | 51,370 | 955.5K $ | 0.00 % |
| 670 | Commercial Bancgroup Inc | 36,660 | 953.5K $ | 0.00 % |
| 671 | European Wax Center Inc | 162,415 | 929K $ | 0.00 % |
| 672 | Avidbank Holdings Inc | 31,559 | 911.4K $ | 0.00 % |
| 673 | Gambling.com Group Ltd | 207,551 | 904.9K $ | 0.00 % |
| 674 | United Security Bancshares/Fresno CA | 82,772 | 860K $ | 0.00 % |
| 675 | First Bancorp Inc/The | 30,966 | 856.2K $ | 0.00 % |
| 676 | MainStreet Bancshares Inc | 37,938 | 842.2K $ | 0.00 % |
| 677 | Franklin Covey Co | 63,428 | 825.8K $ | 0.00 % |
| 678 | Bassett Furniture Industries Inc | 53,724 | 804.2K $ | 0.00 % |
| 679 | J & J Snack Foods Corp | 9,229 | 803.5K $ | 0.00 % |
| 680 | Universal Electronics Inc | 210,159 | 792.3K $ | 0.00 % |
| 681 | Resources Connection Inc | 210,392 | 791.1K $ | 0.00 % |
| 682 | Smart Sand Inc | 150,990 | 783.6K $ | 0.00 % |
| 683 | Bank First Corp | 5,768 | 776.8K $ | 0.00 % |
| 684 | Clearfield Inc | 22,551 | 709K $ | 0.00 % |
| 685 | Electromed Inc | 29,603 | 701.6K $ | 0.00 % |
| 686 | Cass Information Systems Inc | 15,728 | 698K $ | 0.00 % |
| 687 | Phoenix Education Partners Inc | 23,515 | 696K $ | 0.00 % |
| 688 | Peoples Bancorp of North Carolina Inc | 18,211 | 695.8K $ | 0.00 % |
| 689 | Lifetime Brands Inc | 204,433 | 676.7K $ | 0.00 % |
| 690 | Hawthorn Bancshares Inc | 19,986 | 659.3K $ | 0.00 % |
| 691 | Isabella Bank Corp | 13,302 | 632.6K $ | 0.00 % |
| 692 | Oak Valley Bancorp | 18,564 | 594K $ | 0.00 % |
| 693 | Tile Shop Holdings Inc | 173,213 | 580.3K $ | 0.00 % |
| 694 | Miller Industries Inc/TN | 13,798 | 579.9K $ | 0.00 % |
| 695 | Omega Flex Inc | 16,011 | 575.3K $ | 0.00 % |
| 696 | Radiant Logistics Inc | 72,971 | 541.4K $ | 0.00 % |
| 697 | American Outdoor Brands Inc | 58,677 | 534K $ | 0.00 % |
| 698 | USCB Financial Holdings Inc | 27,908 | 528.3K $ | 0.00 % |
| 699 | Riverview Bancorp Inc | 98,218 | 525.5K $ | 0.00 % |
| 700 | Farmers & Merchants Bancorp Inc/Archbold OH | 20,154 | 521.2K $ | 0.00 % |
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 91.4 %
- Bermuda 3.5 %
- Marshall Islands 1.2 %
- United Kingdom 1.0 %
- Ireland 0.8 %
- Puerto Rico 0.6 %
- Cayman Islands 0.4 %
- Monaco 0.4 %
- Guernsey 0.2 %
- Canada 0.1 %
- Jersey 0.1 %
- Israel 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 725 | 21.5B $ | 91.39 % |
| 2 | Bermuda | 14 | 830.1M $ | 3.53 % |
| 3 | Marshall Islands | 6 | 278.5M $ | 1.19 % |
| 4 | United Kingdom | 5 | 239.5M $ | 1.02 % |
| 5 | Ireland | 3 | 188.4M $ | 0.80 % |
| 6 | Puerto Rico | 2 | 147.3M $ | 0.63 % |
| 7 | Cayman Islands | 4 | 94M $ | 0.40 % |
| 8 | Monaco | 2 | 93.9M $ | 0.40 % |
| 9 | Guernsey | 1 | 44.1M $ | 0.19 % |
| 10 | Canada | 3 | 33.1M $ | 0.14 % |
| 11 | Jersey | 2 | 24.9M $ | 0.11 % |
| 12 | Israel | 1 | 14.7M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Small Cap Value ETF". https://titelia.com/en/funds/S000066459