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
- 1.5B $ including 1.5B $ in equities, 99.2 %
- Positions
- 679 in 15 countries
- Top ten
- 7.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Five Below Inc | 65,948 | 14.7M $ | 1.01 % |
| 2 | Viasat Inc | 287,976 | 13.2M $ | 0.90 % |
| 3 | GATX Corp | 66,514 | 12.2M $ | 0.84 % |
| 4 | Weatherford International PLC | 107,006 | 11.3M $ | 0.77 % |
| 5 | Matson Inc | 64,835 | 10.8M $ | 0.74 % |
| 6 | OneMain Holdings Inc | 193,545 | 10.6M $ | 0.73 % |
| 7 | Primoris Services Corp | 70,198 | 10.6M $ | 0.72 % |
| 8 | Arrow Electronics Inc | 69,408 | 10.6M $ | 0.72 % |
| 9 | Brunswick Corp/DE | 122,829 | 9.8M $ | 0.67 % |
| 10 | Macy's Inc | 492,588 | 9.7M $ | 0.67 % |
| 11 | Ryder System Inc | 43,886 | 9.7M $ | 0.66 % |
| 12 | Matador Resources Co | 187,646 | 9.6M $ | 0.66 % |
| 13 | StoneX Group Inc | 75,130 | 9.6M $ | 0.65 % |
| 14 | Alaska Air Group Inc | 183,170 | 9.5M $ | 0.65 % |
| 15 | Lantheus Holdings Inc | 126,059 | 9.4M $ | 0.65 % |
| 16 | Hanover Insurance Group Inc/The | 52,137 | 9.4M $ | 0.64 % |
| 17 | Kirby Corp | 72,532 | 9.4M $ | 0.64 % |
| 18 | Lear Corp | 71,640 | 9.4M $ | 0.64 % |
| 19 | Chord Energy Corp | 83,180 | 9M $ | 0.62 % |
| 20 | Granite Construction Inc | 65,347 | 8.8M $ | 0.60 % |
| 21 | MGIC Investment Corp | 331,011 | 8.8M $ | 0.60 % |
| 22 | Noble Corp PLC | 193,069 | 8.8M $ | 0.60 % |
| 23 | NOV Inc | 427,656 | 8.7M $ | 0.59 % |
| 24 | Commercial Metals Co | 117,813 | 8.6M $ | 0.59 % |
| 25 | Valaris Ltd | 90,071 | 8.6M $ | 0.59 % |
| 26 | Terex Corp | 125,063 | 8.6M $ | 0.59 % |
| 27 | Louisiana-Pacific Corp | 100,846 | 8.5M $ | 0.58 % |
| 28 | Alkermes PLC | 282,308 | 8.5M $ | 0.58 % |
| 29 | Dana Inc | 246,026 | 8.4M $ | 0.58 % |
| 30 | Columbia Banking System Inc | 294,803 | 8.4M $ | 0.57 % |
| 31 | SM Energy Co | 362,071 | 8.4M $ | 0.57 % |
| 32 | Air Lease Corp | 128,621 | 8.3M $ | 0.57 % |
| 33 | Essent Group Ltd | 136,127 | 8.3M $ | 0.57 % |
| 34 | Transocean Ltd | 1,272,603 | 8.2M $ | 0.56 % |
| 35 | Plexus Corp | 42,427 | 8.2M $ | 0.56 % |
| 36 | Victoria's Secret & Co | 130,461 | 8.2M $ | 0.56 % |
| 37 | Lyft Inc | 587,346 | 8.1M $ | 0.56 % |
| 38 | Axos Financial Inc | 92,532 | 8M $ | 0.55 % |
| 39 | SkyWest Inc | 77,043 | 8M $ | 0.55 % |
| 40 | Selective Insurance Group Inc | 94,695 | 8M $ | 0.54 % |
| 41 | Jackson Financial Inc | 72,454 | 7.9M $ | 0.54 % |
| 42 | PriceSmart Inc | 51,092 | 7.9M $ | 0.54 % |
| 43 | Liberty Energy Inc | 273,453 | 7.7M $ | 0.52 % |
| 44 | Avnet Inc | 114,810 | 7.6M $ | 0.52 % |
| 45 | Taylor Morrison Home Corp | 113,796 | 7.5M $ | 0.51 % |
| 46 | Brighthouse Financial Inc | 124,427 | 7.5M $ | 0.51 % |
| 47 | Rush Enterprises Inc | 104,101 | 7.4M $ | 0.50 % |
| 48 | California Resources Corp | 125,317 | 7.4M $ | 0.50 % |
| 49 | CNX Resources Corp | 172,268 | 7.2M $ | 0.49 % |
| 50 | Cabot Corp | 94,482 | 7.2M $ | 0.49 % |
| 51 | Bank OZK | 154,507 | 7.2M $ | 0.49 % |
| 52 | Cal-Maine Foods Inc | 81,890 | 7.1M $ | 0.49 % |
| 53 | Gentex Corp | 299,987 | 7M $ | 0.48 % |
| 54 | Radian Group Inc | 203,217 | 7M $ | 0.48 % |
| 55 | Signet Jewelers Ltd | 72,573 | 7M $ | 0.48 % |
| 56 | Archrock Inc | 197,376 | 7M $ | 0.48 % |
| 57 | Pinnacle Financial Partners Inc | 76,544 | 6.9M $ | 0.47 % |
| 58 | Crocs Inc | 76,206 | 6.9M $ | 0.47 % |
| 59 | Telephone and Data Systems Inc | 152,095 | 6.8M $ | 0.47 % |
| 60 | Abercrombie & Fitch Co | 69,097 | 6.8M $ | 0.46 % |
| 61 | Murphy Oil Corp | 198,929 | 6.6M $ | 0.45 % |
| 62 | Texas Capital Bancshares Inc | 69,125 | 6.6M $ | 0.45 % |
| 63 | Scorpio Tankers Inc | 81,953 | 6.5M $ | 0.44 % |
| 64 | Magnolia Oil & Gas Corp | 229,621 | 6.4M $ | 0.44 % |
| 65 | VF Corp | 327,233 | 6.4M $ | 0.43 % |
| 66 | Peabody Energy Corp | 201,412 | 6.4M $ | 0.43 % |
| 67 | United Natural Foods Inc | 164,877 | 6.3M $ | 0.43 % |
| 68 | Hancock Whitney Corp | 94,624 | 6.2M $ | 0.43 % |
| 69 | International Seaways Inc | 82,392 | 6.2M $ | 0.43 % |
| 70 | CNO Financial Group Inc | 148,255 | 6.2M $ | 0.42 % |
| 71 | LivaNova PLC | 87,137 | 6.2M $ | 0.42 % |
| 72 | Tutor Perini Corp | 79,457 | 6M $ | 0.41 % |
| 73 | Polaris Inc | 97,562 | 5.9M $ | 0.40 % |
| 74 | Academy Sports & Outdoors Inc | 97,816 | 5.9M $ | 0.40 % |
| 75 | Amkor Technology Inc | 122,877 | 5.9M $ | 0.40 % |
| 76 | Advance Auto Parts Inc | 109,847 | 5.8M $ | 0.40 % |
| 77 | American Eagle Outfitters Inc | 237,237 | 5.8M $ | 0.40 % |
| 78 | Urban Outfitters Inc | 85,026 | 5.6M $ | 0.38 % |
| 79 | Andersons Inc/The | 84,878 | 5.5M $ | 0.38 % |
| 80 | Kennametal Inc | 136,852 | 5.5M $ | 0.38 % |
| 81 | YETI Holdings Inc | 125,369 | 5.5M $ | 0.37 % |
| 82 | Fulton Financial Corp | 263,801 | 5.4M $ | 0.37 % |
| 83 | NewMarket Corp | 8,585 | 5.4M $ | 0.37 % |
| 84 | Patterson-UTI Energy Inc | 626,822 | 5.3M $ | 0.36 % |
| 85 | Boyd Gaming Corp | 64,066 | 5.3M $ | 0.36 % |
| 86 | Goodyear Tire & Rubber Co/The | 644,843 | 5.3M $ | 0.36 % |
| 87 | International Bancshares Corp | 77,995 | 5.2M $ | 0.36 % |
| 88 | Opendoor Technologies Inc | 965,546 | 5.2M $ | 0.36 % |
| 89 | Axis Capital Holdings Ltd | 49,411 | 5.2M $ | 0.36 % |
| 90 | Crescent Energy Co | 443,819 | 5.2M $ | 0.35 % |
| 91 | Helmerich & Payne Inc | 146,911 | 5.2M $ | 0.35 % |
| 92 | Tidewater Inc | 65,046 | 5.2M $ | 0.35 % |
| 93 | PVH Corp | 75,096 | 5.2M $ | 0.35 % |
| 94 | DXC Technology Co | 408,010 | 5.1M $ | 0.35 % |
| 95 | Kodiak Gas Services Inc | 93,622 | 5.1M $ | 0.35 % |
| 96 | Materion Corp | 31,278 | 5.1M $ | 0.35 % |
| 97 | Bread Financial Holdings Inc | 71,608 | 5.1M $ | 0.35 % |
| 98 | BankUnited Inc | 107,823 | 5M $ | 0.34 % |
| 99 | Trinity Industries Inc | 146,940 | 5M $ | 0.34 % |
| 100 | Photronics Inc | 133,452 | 5M $ | 0.34 % |
Sector breakdown
- Financials 0.2 %
- Unattributed 99.8 %
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
- United States 91.8 %
- Bermuda 3.5 %
- Marshall Islands 1.0 %
- United Kingdom 0.9 %
- Ireland 0.8 %
- Puerto Rico 0.5 %
- Monaco 0.5 %
- Cayman Islands 0.5 %
- Jersey 0.2 %
- Guernsey 0.1 %
- Israel 0.1 %
- Canada 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 634 | 1.3B $ | 91.77 % |
| 2 | Bermuda | 12 | 51.1M $ | 3.52 % |
| 3 | Marshall Islands | 6 | 14.1M $ | 0.97 % |
| 4 | United Kingdom | 5 | 13.7M $ | 0.94 % |
| 5 | Ireland | 3 | 11.6M $ | 0.80 % |
| 6 | Puerto Rico | 2 | 7.4M $ | 0.51 % |
| 7 | Monaco | 2 | 6.9M $ | 0.47 % |
| 8 | Cayman Islands | 4 | 6.8M $ | 0.47 % |
| 9 | Jersey | 3 | 2.3M $ | 0.16 % |
| 10 | Guernsey | 1 | 2.1M $ | 0.15 % |
| 11 | Israel | 1 | 1.3M $ | 0.09 % |
| 12 | Canada | 3 | 1M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Small Cap Value Fund". https://titelia.com/en/funds/S000066461