Holdings of Avantis U.S. Small Cap Value Fund
ISIN US0250724228
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.2 %
- Positions
- 717 in 12 countries
- Top ten
- 8.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viasat Inc | 287,976 | 23.2M $ | 1.33 % |
| 2 | Arrow Electronics Inc | 69,408 | 14.9M $ | 0.85 % |
| 3 | Lear Corp | 98,219 | 14.1M $ | 0.80 % |
| 4 | Versant Media Group Inc | 318,908 | 13.8M $ | 0.79 % |
| 5 | CarMax Inc | 297,523 | 13.3M $ | 0.76 % |
| 6 | Crocs Inc | 110,137 | 13.1M $ | 0.75 % |
| 7 | StoneX Group Inc | 112,695 | 12.8M $ | 0.73 % |
| 8 | Lantheus Holdings Inc | 126,059 | 12.5M $ | 0.72 % |
| 9 | Iridium Communications Inc | 241,651 | 12.5M $ | 0.72 % |
| 10 | Lithia Motors Inc | 40,924 | 11.9M $ | 0.68 % |
| 11 | Matson Inc | 64,835 | 11.8M $ | 0.67 % |
| 12 | GATX Corp | 66,514 | 11.2M $ | 0.64 % |
| 13 | SM Energy Co | 362,071 | 11.1M $ | 0.64 % |
| 14 | Weatherford International PLC | 107,006 | 11.1M $ | 0.63 % |
| 15 | Ryder System Inc | 43,886 | 11M $ | 0.63 % |
| 16 | Chord Energy Corp | 83,180 | 11M $ | 0.63 % |
| 17 | Alaska Air Group Inc | 233,787 | 10.8M $ | 0.62 % |
| 18 | Macy's Inc | 492,588 | 10.7M $ | 0.61 % |
| 19 | Five Below Inc | 47,122 | 10.7M $ | 0.61 % |
| 20 | OneMain Holdings Inc | 193,545 | 10.7M $ | 0.61 % |
| 21 | Mohawk Industries Inc | 97,393 | 10.5M $ | 0.60 % |
| 22 | SolarEdge Technologies Inc | 135,789 | 10.4M $ | 0.59 % |
| 23 | Brunswick Corp/DE | 122,829 | 10.3M $ | 0.59 % |
| 24 | Kirby Corp | 72,532 | 10.2M $ | 0.58 % |
| 25 | Matador Resources Co | 187,646 | 10.1M $ | 0.58 % |
| 26 | Avnet Inc | 114,810 | 10M $ | 0.57 % |
| 27 | Alkermes PLC | 233,472 | 9.9M $ | 0.56 % |
| 28 | Hanover Insurance Group Inc/The | 52,137 | 9.7M $ | 0.56 % |
| 29 | Telephone and Data Systems Inc | 247,473 | 9.7M $ | 0.55 % |
| 30 | Dana Inc | 264,524 | 9.4M $ | 0.54 % |
| 31 | Oscar Health Inc | 416,395 | 9.3M $ | 0.53 % |
| 32 | Plexus Corp | 34,385 | 9.2M $ | 0.53 % |
| 33 | Taylor Morrison Home Corp | 157,700 | 9.2M $ | 0.53 % |
| 34 | Urban Outfitters Inc | 126,791 | 9.2M $ | 0.53 % |
| 35 | Cabot Corp | 103,981 | 9.1M $ | 0.52 % |
| 36 | Noble Corp PLC | 193,069 | 9M $ | 0.51 % |
| 37 | Columbia Banking System Inc | 294,803 | 8.7M $ | 0.50 % |
| 38 | PriceSmart Inc | 51,092 | 8.7M $ | 0.50 % |
| 39 | Amkor Technology Inc | 122,877 | 8.5M $ | 0.49 % |
| 40 | NOV Inc | 427,656 | 8.5M $ | 0.49 % |
| 41 | United Natural Foods Inc | 164,877 | 8.5M $ | 0.48 % |
| 42 | Voya Financial Inc | 103,593 | 8.4M $ | 0.48 % |
| 43 | MGIC Investment Corp | 331,011 | 8.3M $ | 0.48 % |
| 44 | Valaris Ltd | 90,071 | 8.3M $ | 0.48 % |
| 45 | Rush Enterprises Inc | 119,537 | 8.3M $ | 0.47 % |
| 46 | Lyft Inc | 587,346 | 8.3M $ | 0.47 % |
| 47 | Selective Insurance Group Inc | 94,695 | 8.2M $ | 0.47 % |
| 48 | Axos Financial Inc | 92,532 | 8M $ | 0.46 % |
| 49 | Liberty Energy Inc | 273,453 | 8M $ | 0.46 % |
| 50 | Bank OZK | 165,321 | 8M $ | 0.46 % |
| 51 | MYR Group Inc | 17,108 | 8M $ | 0.46 % |
| 52 | Essent Group Ltd | 136,127 | 7.9M $ | 0.45 % |
| 53 | Transocean Ltd | 1,272,603 | 7.9M $ | 0.45 % |
| 54 | Brighthouse Financial Inc | 124,427 | 7.8M $ | 0.45 % |
| 55 | Cal-Maine Foods Inc | 102,123 | 7.6M $ | 0.44 % |
| 56 | Jackson Financial Inc | 72,454 | 7.5M $ | 0.43 % |
| 57 | Fluor Corp | 162,554 | 7.4M $ | 0.43 % |
| 58 | California Resources Corp | 125,317 | 7.4M $ | 0.43 % |
| 59 | Vishay Intertechnology Inc | 140,980 | 7.3M $ | 0.42 % |
| 60 | Boyd Gaming Corp | 88,322 | 7.3M $ | 0.42 % |
| 61 | Huntsman Corp | 474,724 | 7.3M $ | 0.42 % |
| 62 | Gentex Corp | 299,987 | 7.2M $ | 0.41 % |
| 63 | Murphy Oil Corp | 198,929 | 7.2M $ | 0.41 % |
| 64 | Victoria's Secret & Co | 130,461 | 7.2M $ | 0.41 % |
| 65 | Commercial Metals Co | 93,615 | 7.1M $ | 0.41 % |
| 66 | Ingredion Inc | 69,717 | 7.1M $ | 0.40 % |
| 67 | Primoris Services Corp | 56,188 | 7.1M $ | 0.40 % |
| 68 | Patterson-UTI Energy Inc | 626,822 | 7M $ | 0.40 % |
| 69 | PVH Corp | 75,096 | 7M $ | 0.40 % |
| 70 | Radian Group Inc | 203,217 | 6.9M $ | 0.40 % |
| 71 | Atkore Inc | 83,561 | 6.9M $ | 0.40 % |
| 72 | Polaris Inc | 97,562 | 6.9M $ | 0.39 % |
| 73 | Texas Capital Bancshares Inc | 69,125 | 6.9M $ | 0.39 % |
| 74 | CNO Financial Group Inc | 148,255 | 6.8M $ | 0.39 % |
| 75 | NewMarket Corp | 8,585 | 6.6M $ | 0.38 % |
| 76 | ADVANCE AUTO PARTS INC | 109,847 | 6.6M $ | 0.38 % |
| 77 | Archrock Inc | 197,376 | 6.6M $ | 0.38 % |
| 78 | SkyWest Inc | 77,043 | 6.6M $ | 0.38 % |
| 79 | HANCOCK WHITNEY CORP | 94,624 | 6.4M $ | 0.37 % |
| 80 | LivaNova PLC | 87,137 | 6.4M $ | 0.37 % |
| 81 | Fulton Financial Corp | 296,307 | 6.4M $ | 0.37 % |
| 82 | Benchmark Electronics Inc | 75,963 | 6.4M $ | 0.37 % |
| 83 | Abercrombie & Fitch Co | 82,822 | 6.4M $ | 0.37 % |
| 84 | Bread Financial Holdings Inc | 71,608 | 6.4M $ | 0.37 % |
| 85 | IES HOLDINGS INC | 9,389 | 6.4M $ | 0.36 % |
| 86 | International Seaways Inc | 82,392 | 6.4M $ | 0.36 % |
| 87 | Signet Jewelers Ltd | 72,573 | 6.3M $ | 0.36 % |
| 88 | ArcBest Corp | 46,023 | 6.3M $ | 0.36 % |
| 89 | Magnolia Oil & Gas Corp | 229,621 | 6.3M $ | 0.36 % |
| 90 | Kodiak Gas Services Inc | 93,622 | 6.3M $ | 0.36 % |
| 91 | Granite Construction Inc | 44,860 | 6.1M $ | 0.35 % |
| 92 | Scorpio Tankers Inc | 81,953 | 6.1M $ | 0.35 % |
| 93 | YETI Holdings Inc | 125,369 | 6M $ | 0.34 % |
| 94 | International Bancshares Corp | 83,042 | 6M $ | 0.34 % |
| 95 | Andersons Inc/The | 84,878 | 6M $ | 0.34 % |
| 96 | Werner Enterprises Inc | 144,212 | 6M $ | 0.34 % |
| 97 | POWELL INDUSTRIES INC | 20,979 | 6M $ | 0.34 % |
| 98 | Harley-Davidson Inc | 244,606 | 5.9M $ | 0.34 % |
| 99 | Allegiant Travel Co | 64,385 | 5.9M $ | 0.34 % |
| 100 | Associated Banc-Corp | 210,827 | 5.9M $ | 0.34 % |
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 92.7 %
- Bermuda 3.0 %
- Marshall Islands 1.2 %
- United Kingdom 1.1 %
- Ireland 0.8 %
- Puerto Rico 0.5 %
- Cayman Islands 0.4 %
- Guernsey 0.1 %
- Jersey 0.1 %
- Canada 0.1 %
- Netherlands 0.0 %
- Belgium 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 672 | 1.6B $ | 92.68 % |
| 2 | Bermuda | 12 | 51.4M $ | 2.97 % |
| 3 | Marshall Islands | 8 | 21.6M $ | 1.25 % |
| 4 | United Kingdom | 7 | 19.2M $ | 1.11 % |
| 5 | Ireland | 4 | 13.2M $ | 0.76 % |
| 6 | Puerto Rico | 2 | 8.9M $ | 0.51 % |
| 7 | Cayman Islands | 4 | 6.3M $ | 0.36 % |
| 8 | Guernsey | 1 | 2.5M $ | 0.14 % |
| 9 | Jersey | 3 | 2.2M $ | 0.12 % |
| 10 | Canada | 2 | 1M $ | 0.06 % |
| 11 | Netherlands | 1 | 638.5K $ | 0.04 % |
| 12 | Belgium | 1 | 80.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Small Cap Value Fund". https://titelia.com/en/funds/S000066461