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 |
|---|---|---|---|---|
| 601 | FS Bancorp Inc | 74,556 | 3M $ | 0.01 % |
| 602 | Ampco-Pittsburgh Corp | 266,952 | 3M $ | 0.01 % |
| 603 | Flushing Financial Corp | 187,559 | 3M $ | 0.01 % |
| 604 | Oportun Financial Corp | 542,916 | 2.9M $ | 0.01 % |
| 605 | Exzeo Group Inc | 211,494 | 2.9M $ | 0.01 % |
| 606 | USANA Health Sciences Inc | 159,569 | 2.9M $ | 0.01 % |
| 607 | Medifast Inc | 232,366 | 2.9M $ | 0.01 % |
| 608 | Finance Of America Cos Inc | 145,606 | 2.9M $ | 0.01 % |
| 609 | Ascent Industries Co | 213,394 | 2.9M $ | 0.01 % |
| 610 | CVB Financial Corp | 140,206 | 2.9M $ | 0.01 % |
| 611 | Clearwater Paper Corp | 173,815 | 2.8M $ | 0.01 % |
| 612 | Liberty Capital Corp | 125,545 | 2.8M $ | 0.01 % |
| 613 | Perrigo Co PLC | 247,235 | 2.7M $ | 0.01 % |
| 614 | Insteel Industries Inc | 98,935 | 2.7M $ | 0.01 % |
| 615 | Commercial Metals Co | 35,505 | 2.7M $ | 0.01 % |
| 616 | PCB Bancorp | 106,449 | 2.6M $ | 0.01 % |
| 617 | Acacia Research Corp | 562,265 | 2.6M $ | 0.01 % |
| 618 | Sonoco Products Co | 52,069 | 2.5M $ | 0.01 % |
| 619 | Ames National Corp | 88,146 | 2.5M $ | 0.01 % |
| 620 | C&F Financial Corp | 34,255 | 2.5M $ | 0.01 % |
| 621 | Commercial Bancgroup Inc | 87,406 | 2.5M $ | 0.01 % |
| 622 | Innovative Solutions and Support Inc | 146,227 | 2.5M $ | 0.01 % |
| 623 | Eagle Bancorp Montana Inc | 112,733 | 2.5M $ | 0.01 % |
| 624 | Manitowoc Co Inc/The | 207,086 | 2.4M $ | 0.01 % |
| 625 | Tredegar Corp | 303,697 | 2.4M $ | 0.01 % |
| 626 | Entravision Communications Corp | 251,905 | 2.3M $ | 0.01 % |
| 627 | Commercial Vehicle Group Inc | 439,982 | 2.3M $ | 0.01 % |
| 628 | Cirrus Logic Inc | 13,008 | 2.2M $ | 0.01 % |
| 629 | Citizens Financial Services Inc | 33,903 | 2.2M $ | 0.01 % |
| 630 | Virco Mfg. Corp | 363,078 | 2.2M $ | 0.01 % |
| 631 | Village Farms International Inc | 862,606 | 2.2M $ | 0.01 % |
| 632 | Edgewell Personal Care Co | 124,401 | 2.2M $ | 0.01 % |
| 633 | Peoples Bancorp of North Carolina Inc | 51,455 | 2.2M $ | 0.01 % |
| 634 | Energy Services of America Corp | 144,893 | 2.2M $ | 0.01 % |
| 635 | Ponce Financial Group Inc | 114,065 | 2.2M $ | 0.01 % |
| 636 | WesBanco Inc | 60,096 | 2.1M $ | 0.01 % |
| 637 | Citi Trends Inc | 44,361 | 2M $ | 0.01 % |
| 638 | Oak Valley Bancorp | 61,448 | 2M $ | 0.01 % |
| 639 | First National Corp/VA | 72,584 | 2M $ | 0.01 % |
| 640 | FVCBankcorp Inc | 126,809 | 2M $ | 0.01 % |
| 641 | EverQuote Inc | 103,949 | 2M $ | 0.01 % |
| 642 | NerdWallet Inc | 228,781 | 2M $ | 0.01 % |
| 643 | Core Laboratories Inc | 143,465 | 2M $ | 0.01 % |
| 644 | Lifetime Brands Inc | 227,231 | 1.9M $ | 0.01 % |
| 645 | Phoenix Education Partners Inc | 63,484 | 1.9M $ | 0.01 % |
| 646 | Varex Imaging Corp | 186,240 | 1.9M $ | 0.01 % |
| 647 | Kearny Financial Corp/MD | 230,127 | 1.9M $ | 0.01 % |
| 648 | First Financial Bancorp | 60,236 | 1.9M $ | 0.01 % |
| 649 | Resources Connection Inc | 405,230 | 1.8M $ | 0.01 % |
| 650 | Pangaea Logistics Solutions Ltd | 240,889 | 1.8M $ | 0.01 % |
| 651 | JAKKS Pacific Inc | 81,675 | 1.8M $ | 0.01 % |
| 652 | NACCO Industries Inc | 35,345 | 1.8M $ | 0.01 % |
| 653 | Honest Co Inc/The | 509,588 | 1.8M $ | 0.01 % |
| 654 | TrueBlue Inc | 285,731 | 1.8M $ | 0.01 % |
| 655 | Medallion Financial Corp | 181,711 | 1.8M $ | 0.01 % |
| 656 | USCB Financial Holdings Inc | 93,963 | 1.7M $ | 0.01 % |
| 657 | Vera Bradley Inc | 526,283 | 1.7M $ | 0.01 % |
| 658 | CF Bankshares Inc | 59,668 | 1.7M $ | 0.01 % |
| 659 | MainStreet Bancshares Inc | 72,102 | 1.7M $ | 0.01 % |
| 660 | Ibotta Inc | 47,247 | 1.6M $ | 0.01 % |
| 661 | Infinity Natural Resources Inc | 117,888 | 1.6M $ | 0.01 % |
| 662 | Acme United Corp | 37,411 | 1.6M $ | 0.01 % |
| 663 | Kewaunee Scientific Corp | 38,810 | 1.6M $ | 0.01 % |
| 664 | FONAR Corp | 81,622 | 1.6M $ | 0.01 % |
| 665 | J Jill Inc | 122,481 | 1.6M $ | 0.01 % |
| 666 | OP Bancorp | 109,740 | 1.5M $ | 0.01 % |
| 667 | Investors Title Co | 6,561 | 1.5M $ | 0.01 % |
| 668 | Franklin Covey Co | 64,528 | 1.5M $ | 0.01 % |
| 669 | Investar Holding Corp | 53,661 | 1.5M $ | 0.01 % |
| 670 | PrimeEnergy Resources Corp | 9,059 | 1.5M $ | 0.01 % |
| 671 | Anika Therapeutics Inc | 101,973 | 1.5M $ | 0.01 % |
| 672 | Douglas Elliman Inc | 817,888 | 1.5M $ | 0.01 % |
| 673 | Barnes & Noble Education Inc | 137,429 | 1.4M $ | 0.01 % |
| 674 | Q32 Bio Inc | 128,510 | 1.4M $ | 0.01 % |
| 675 | Crawford & Co | 134,136 | 1.4M $ | 0.01 % |
| 676 | Smart Sand Inc | 325,369 | 1.4M $ | 0.01 % |
| 677 | Taylor Devices Inc | 27,281 | 1.4M $ | 0.01 % |
| 678 | BCB Bancorp Inc | 132,942 | 1.4M $ | 0.01 % |
| 679 | Montauk Renewables Inc | 774,101 | 1.3M $ | 0.01 % |
| 680 | SIFCO Industries Inc | 66,086 | 1.3M $ | 0.00 % |
| 681 | First Internet Bancorp | 55,430 | 1.3M $ | 0.00 % |
| 682 | Clarus Corp | 434,435 | 1.3M $ | 0.00 % |
| 683 | Douglas Dynamics Inc | 29,651 | 1.3M $ | 0.00 % |
| 684 | Chemung Financial Corp | 18,767 | 1.3M $ | 0.00 % |
| 685 | United Community Banks Inc/GA | 38,978 | 1.3M $ | 0.00 % |
| 686 | Ramaco Resources Inc | 110,418 | 1.3M $ | 0.00 % |
| 687 | DMC Global Inc | 183,851 | 1.3M $ | 0.00 % |
| 688 | BancFirst Corp | 11,235 | 1.2M $ | 0.00 % |
| 689 | TSS INC | 70,514 | 1.2M $ | 0.00 % |
| 690 | Legacy Housing Corp | 48,310 | 1.2M $ | 0.00 % |
| 691 | Avanos Medical Inc | 46,467 | 1.2M $ | 0.00 % |
| 692 | Lovesac Co/The | 74,755 | 1.1M $ | 0.00 % |
| 693 | FutureFuel Corp | 272,166 | 1.1M $ | 0.00 % |
| 694 | National Energy Services Reunited Corp | 46,207 | 1.1M $ | 0.00 % |
| 695 | CareCloud Inc | 467,837 | 1.1M $ | 0.00 % |
| 696 | Grocery Outlet Holding Corp | 128,418 | 1.1M $ | 0.00 % |
| 697 | Progyny Inc | 42,337 | 1.1M $ | 0.00 % |
| 698 | James River Group Holdings Inc | 264,883 | 1M $ | 0.00 % |
| 699 | Aviat Networks Inc | 57,563 | 1M $ | 0.00 % |
| 700 | Barrett Business Services Inc | 30,190 | 982.4K $ | 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 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