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 |
|---|---|---|---|---|
| 701 | Ardent Health Inc | 103,508 | 955.4K $ | 0.00 % |
| 702 | Clean Energy Fuels Corp | 464,490 | 947.6K $ | 0.00 % |
| 703 | Keros Therapeutics Inc | 83,474 | 939.1K $ | 0.00 % |
| 704 | First Bancorp Inc/The | 30,966 | 901.4K $ | 0.00 % |
| 705 | American Vanguard Corp | 349,137 | 900.8K $ | 0.00 % |
| 706 | MVB Financial Corp | 33,388 | 893.1K $ | 0.00 % |
| 707 | Universal Electronics Inc | 210,159 | 874.3K $ | 0.00 % |
| 708 | MiMedx Group Inc | 236,676 | 871K $ | 0.00 % |
| 709 | Xperi Inc | 109,459 | 870.2K $ | 0.00 % |
| 710 | Central BanCo Inc | 28,587 | 811.9K $ | 0.00 % |
| 711 | Bassett Furniture Industries Inc | 53,724 | 803.7K $ | 0.00 % |
| 712 | Avidbank Holdings Inc | 25,317 | 779.3K $ | 0.00 % |
| 713 | Bowhead Specialty Holdings Inc | 28,576 | 760.7K $ | 0.00 % |
| 714 | Escalade Inc | 39,811 | 747.3K $ | 0.00 % |
| 715 | Hawthorn Bancshares Inc | 19,986 | 733.3K $ | 0.00 % |
| 716 | Cass Information Systems Inc | 15,704 | 722.9K $ | 0.00 % |
| 717 | TechTarget Inc | 156,780 | 719.6K $ | 0.00 % |
| 718 | 908 Devices Inc | 85,296 | 717.3K $ | 0.00 % |
| 719 | AMERISAFE Inc | 22,287 | 683.1K $ | 0.00 % |
| 720 | Interparfums Inc | 7,066 | 666.8K $ | 0.00 % |
| 721 | Farmers National Banc Corp | 45,955 | 651.6K $ | 0.00 % |
| 722 | Consumer Portfolio Services Inc | 62,332 | 614.6K $ | 0.00 % |
| 723 | Lifevantage Corp | 77,413 | 609.2K $ | 0.00 % |
| 724 | Epsilon Energy Ltd | 105,624 | 597.8K $ | 0.00 % |
| 725 | American Outdoor Brands Inc | 58,677 | 594.7K $ | 0.00 % |
| 726 | Orion Group Holdings Inc | 40,060 | 551.2K $ | 0.00 % |
| 727 | Riverview Bancorp Inc | 97,669 | 547.9K $ | 0.00 % |
| 728 | Ring Energy Inc | 406,930 | 524.9K $ | 0.00 % |
| 729 | Reservoir Media Inc | 50,561 | 521.8K $ | 0.00 % |
| 730 | Isabella Bank Corp | 12,310 | 502K $ | 0.00 % |
| 731 | CB Financial Services Inc | 13,294 | 476.5K $ | 0.00 % |
| 732 | Immersion Corp | 73,517 | 476.4K $ | 0.00 % |
| 733 | Virginia National Bankshares Corp | 10,619 | 460.8K $ | 0.00 % |
| 734 | Crawford & Co | 44,723 | 448.6K $ | 0.00 % |
| 735 | Gambling.com Group Ltd | 184,628 | 439.4K $ | 0.00 % |
| 736 | RCM Technologies Inc | 19,238 | 415.7K $ | 0.00 % |
| 737 | Kyndryl Holdings Inc | 32,377 | 403.7K $ | 0.00 % |
| 738 | Advantage Solutions Inc | 10,785 | 403.6K $ | 0.00 % |
| 739 | Full House Resorts Inc | 158,692 | 396.7K $ | 0.00 % |
| 740 | Drilling Tools International Corp | 139,502 | 387.8K $ | 0.00 % |
| 741 | Electromed Inc | 10,245 | 386.4K $ | 0.00 % |
| 742 | AstroNova Inc | 22,129 | 345.7K $ | 0.00 % |
| 743 | Radiant Logistics Inc | 39,284 | 333.5K $ | 0.00 % |
| 744 | Kronos Worldwide Inc | 43,547 | 313.1K $ | 0.00 % |
| 745 | Envela Corp | 12,134 | 308.9K $ | 0.00 % |
| 746 | Norwood Financial Corp | 9,491 | 286.9K $ | 0.00 % |
| 747 | Seres Therapeutics Inc | 37,364 | 273.5K $ | 0.00 % |
| 748 | Green Plains Inc | 16,682 | 261.4K $ | 0.00 % |
| 749 | Omega Flex Inc | 8,563 | 258.9K $ | 0.00 % |
| 750 | Amtech Systems Inc | 11,848 | 252K $ | 0.00 % |
| 751 | Fox Factory Holding Corp | 13,594 | 245.2K $ | 0.00 % |
| 752 | PEDEVCO CORP | 19,039 | 244.7K $ | 0.00 % |
| 753 | Trupanion Inc | 10,953 | 239K $ | 0.00 % |
| 754 | Weyco Group Inc | 5,536 | 195.4K $ | 0.00 % |
| 755 | Hanover Bancorp Inc | 8,199 | 190.7K $ | 0.00 % |
| 756 | ONE Group Hospitality Inc/The | 90,193 | 180.8K $ | 0.00 % |
| 757 | CVR Energy Inc | 5,363 | 178.2K $ | 0.00 % |
| 758 | Eastern Co/The | 8,237 | 177.3K $ | 0.00 % |
| 759 | Tilly's Inc | 39,029 | 174.1K $ | 0.00 % |
| 760 | Nicolet Bankshares Inc | 1,240 | 173.9K $ | 0.00 % |
| 761 | Richardson Electronics Ltd/United States | 8,900 | 151.1K $ | 0.00 % |
| 762 | Finward Bancorp | 4,543 | 149.8K $ | 0.00 % |
| 763 | Funko Inc | 25,650 | 145.7K $ | 0.00 % |
| 764 | Duluth Holdings Inc | 41,918 | 140.4K $ | 0.00 % |
| 765 | Primis Financial Corp | 8,514 | 122.9K $ | 0.00 % |
| 766 | Ategrity Specialty Holdings LLC | 6,000 | 117.1K $ | 0.00 % |
| 767 | Valhi Inc | 7,411 | 106.6K $ | 0.00 % |
| 768 | AMREP Corp | 4,124 | 103.2K $ | 0.00 % |
| 769 | First Western Financial Inc | 3,274 | 95.5K $ | 0.00 % |
| 770 | Unifi Inc | 23,563 | 93.5K $ | 0.00 % |
| 771 | Paysign Inc | 12,819 | 93.2K $ | 0.00 % |
| 772 | Tile Shop Holdings Inc | 28,579 | 84.3K $ | 0.00 % |
| 773 | HF Foods Group Inc | 38,022 | 74.1K $ | 0.00 % |
| 774 | Pro-Dex Inc | 1,065 | 69K $ | 0.00 % |
| 775 | 1-800-Flowers.com Inc | 13,641 | 62.3K $ | 0.00 % |
| 776 | NCS Multistage Holdings Inc | 1,264 | 53.6K $ | 0.00 % |
| 777 | Western New England Bancorp Inc | 3,560 | 47.2K $ | 0.00 % |
| 778 | M-Tron Industries Inc | 506 | 46K $ | 0.00 % |
| 779 | Gen Digital Inc | 21,590 | 40.6K $ | 0.00 % |
| 780 | Joint Corp/The | 4,120 | 36.7K $ | 0.00 % |
| 781 | Fidelity D&D Bancorp Inc | 711 | 33.2K $ | 0.00 % |
| 782 | Black Diamond Therapeutics Inc | 12,801 | 28.4K $ | 0.00 % |
| 783 | Siebert Financial Corp | 10,547 | 19.6K $ | 0.00 % |
| 784 | Republic Airways Holdings Inc | 908 | 18.5K $ | 0.00 % |
| 785 | Team Inc | 1,115 | 17.4K $ | 0.00 % |
| 786 | XBIOTECH INC | 4,871 | 11.8K $ | |
| 787 | United States Lime & Minerals Inc | 52 | 5.9K $ | |
| 788 | Cineverse Corp | 2,197 | 5.3K $ | |
| 789 | PAMT CORP | 247 | 3.3K $ | |
| 790 | Figs Inc | 172 | 2K $ | |
| 791 | CANTERBURY PARK HOLDING CORP | 118 | 1.9K $ | |
| 792 | PetMed Express Inc | 605 | 1.3K $ | |
| 793 | OmniAb Inc | 21,075 | 840.9 $ | |
| 794 | Concentra Biosciences LLC | 54,092 | 540.9 $ | |
| 795 | OmniAb Inc | 21,075 | 478.4 $ |
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