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 |
|---|---|---|---|---|
| 101 | Everus Construction Group Inc | 39,092 | 5.8M $ | 0.33 % |
| 102 | Spectrum Brands Holdings Inc | 73,810 | 5.8M $ | 0.33 % |
| 103 | CNX Resources Corp | 172,268 | 5.8M $ | 0.33 % |
| 104 | Visteon Corp | 48,805 | 5.8M $ | 0.33 % |
| 105 | First BanCorp/Puerto Rico | 239,963 | 5.8M $ | 0.33 % |
| 106 | Tutor Perini Corp | 79,457 | 5.7M $ | 0.33 % |
| 107 | Terex Corp | 97,412 | 5.7M $ | 0.32 % |
| 108 | Phinia Inc | 73,100 | 5.6M $ | 0.32 % |
| 109 | Cheesecake Factory Inc/The | 85,495 | 5.6M $ | 0.32 % |
| 110 | SLM Corp | 254,988 | 5.6M $ | 0.32 % |
| 111 | VF Corp | 327,233 | 5.6M $ | 0.32 % |
| 112 | Helmerich & Payne Inc | 146,911 | 5.6M $ | 0.32 % |
| 113 | EnerSys | 24,391 | 5.6M $ | 0.32 % |
| 114 | Peabody Energy Corp | 201,412 | 5.4M $ | 0.31 % |
| 115 | Materion Corp | 24,564 | 5.4M $ | 0.31 % |
| 116 | Warrior Met Coal Inc | 57,019 | 5.4M $ | 0.31 % |
| 117 | Popular Inc | 35,223 | 5.2M $ | 0.30 % |
| 118 | First American Financial Corp | 78,555 | 5.2M $ | 0.30 % |
| 119 | American Eagle Outfitters Inc | 327,825 | 5.2M $ | 0.30 % |
| 120 | Academy Sports & Outdoors Inc | 97,816 | 5.2M $ | 0.30 % |
| 121 | Trinity Industries Inc | 159,026 | 5.2M $ | 0.30 % |
| 122 | Crescent Energy Co | 443,819 | 5.1M $ | 0.29 % |
| 123 | Louisiana-Pacific Corp | 67,049 | 5.1M $ | 0.29 % |
| 124 | Kaiser Aluminum Corp | 27,853 | 5.1M $ | 0.29 % |
| 125 | White Mountains Insurance Group Ltd | 2,450 | 5.1M $ | 0.29 % |
| 126 | BankUnited Inc | 107,823 | 5M $ | 0.29 % |
| 127 | Photronics Inc | 153,877 | 5M $ | 0.28 % |
| 128 | Oceaneering International Inc | 129,577 | 5M $ | 0.28 % |
| 129 | Sonoco Products Co | 101,053 | 4.9M $ | 0.28 % |
| 130 | Sanmina Corp | 18,931 | 4.9M $ | 0.28 % |
| 131 | PINNACLE FINANCIAL PARTNERS INC | 49,900 | 4.9M $ | 0.28 % |
| 132 | Opendoor Technologies Inc | 965,546 | 4.9M $ | 0.28 % |
| 133 | Tidewater Inc | 65,046 | 4.8M $ | 0.27 % |
| 134 | Axis Capital Holdings Ltd | 49,411 | 4.7M $ | 0.27 % |
| 135 | NMI Holdings Inc | 130,624 | 4.7M $ | 0.27 % |
| 136 | Callaway Golf Co | 299,569 | 4.6M $ | 0.26 % |
| 137 | Mueller Water Products Inc | 182,896 | 4.6M $ | 0.26 % |
| 138 | Chemours Co/The | 206,097 | 4.6M $ | 0.26 % |
| 139 | SiriusPoint Ltd | 211,799 | 4.5M $ | 0.26 % |
| 140 | Bank of NT Butterfield & Son Ltd/The | 79,669 | 4.5M $ | 0.26 % |
| 141 | Kennametal Inc | 136,852 | 4.5M $ | 0.26 % |
| 142 | FMC Corp | 327,215 | 4.5M $ | 0.26 % |
| 143 | Cathay General Bancorp | 76,485 | 4.4M $ | 0.25 % |
| 144 | Central Garden & Pet Co | 128,223 | 4.4M $ | 0.25 % |
| 145 | Perdoceo Education Corp | 134,115 | 4.3M $ | 0.25 % |
| 146 | Provident Financial Services Inc | 190,266 | 4.2M $ | 0.24 % |
| 147 | Customers Bancorp Inc | 56,126 | 4.2M $ | 0.24 % |
| 148 | Paycom Software Inc | 30,179 | 4.2M $ | 0.24 % |
| 149 | Seadrill Ltd | 88,464 | 4.2M $ | 0.24 % |
| 150 | Brookdale Senior Living Inc | 321,102 | 4.1M $ | 0.24 % |
| 151 | Credit Acceptance Corp | 7,198 | 4.1M $ | 0.24 % |
| 152 | Harmony Biosciences Holdings Inc | 130,075 | 4.1M $ | 0.24 % |
| 153 | Eagle Materials Inc | 18,422 | 4.1M $ | 0.23 % |
| 154 | Mercury General Corp | 41,281 | 4M $ | 0.23 % |
| 155 | DXC Technology Co | 408,010 | 4M $ | 0.23 % |
| 156 | Monte Rosa Therapeutics Inc | 203,697 | 4M $ | 0.23 % |
| 157 | Valley National Bancorp | 291,484 | 4M $ | 0.23 % |
| 158 | Blue Bird Corp | 59,150 | 4M $ | 0.23 % |
| 159 | Genworth Financial Inc | 468,042 | 4M $ | 0.23 % |
| 160 | Catalyst Pharmaceuticals Inc | 128,172 | 4M $ | 0.23 % |
| 161 | Palomar Holdings Inc | 36,860 | 3.9M $ | 0.23 % |
| 162 | Goodyear Tire & Rubber Co/The | 644,843 | 3.9M $ | 0.23 % |
| 163 | Victory Capital Holdings Inc | 46,461 | 3.9M $ | 0.22 % |
| 164 | Banc of California Inc | 202,113 | 3.9M $ | 0.22 % |
| 165 | Northern Oil & Gas Inc | 177,093 | 3.9M $ | 0.22 % |
| 166 | Assured Guaranty Ltd | 51,924 | 3.9M $ | 0.22 % |
| 167 | Boston Beer Co Inc/The | 21,410 | 3.8M $ | 0.22 % |
| 168 | Life Time Group Holdings Inc | 114,354 | 3.8M $ | 0.22 % |
| 169 | M/I Homes Inc | 28,728 | 3.8M $ | 0.22 % |
| 170 | Kohl's Corp | 262,820 | 3.8M $ | 0.22 % |
| 171 | Trustmark Corp | 85,266 | 3.8M $ | 0.22 % |
| 172 | Howard Hughes Holdings Inc | 58,754 | 3.7M $ | 0.21 % |
| 173 | Bank of Hawaii Corp | 48,548 | 3.7M $ | 0.21 % |
| 174 | Bancorp Inc/The | 66,837 | 3.7M $ | 0.21 % |
| 175 | ePlus Inc | 44,706 | 3.7M $ | 0.21 % |
| 176 | DHT Holdings Inc | 224,302 | 3.7M $ | 0.21 % |
| 177 | Par Pacific Holdings Inc | 64,831 | 3.6M $ | 0.21 % |
| 178 | Greenbrier Cos Inc/The | 76,996 | 3.6M $ | 0.21 % |
| 179 | Talos Energy Inc | 245,978 | 3.6M $ | 0.21 % |
| 180 | Globalstar Inc | 42,821 | 3.6M $ | 0.21 % |
| 181 | Encore Capital Group Inc | 45,062 | 3.6M $ | 0.21 % |
| 182 | Dorian LPG Ltd | 89,405 | 3.6M $ | 0.21 % |
| 183 | SkyWater Technology Inc | 90,833 | 3.5M $ | 0.20 % |
| 184 | WaFd Inc | 99,359 | 3.5M $ | 0.20 % |
| 185 | Alpha Metallurgical Resources Inc | 17,724 | 3.5M $ | 0.20 % |
| 186 | Happen Inc | 193,338 | 3.5M $ | 0.20 % |
| 187 | Interface Inc | 114,293 | 3.4M $ | 0.19 % |
| 188 | Acadia Healthcare Co Inc | 145,780 | 3.4M $ | 0.19 % |
| 189 | Universal Technical Institute Inc | 89,898 | 3.4M $ | 0.19 % |
| 190 | La-Z-Boy Inc | 88,943 | 3.3M $ | 0.19 % |
| 191 | Select Water Solutions Inc | 186,392 | 3.3M $ | 0.19 % |
| 192 | ProPetro Holding Corp | 218,747 | 3.3M $ | 0.19 % |
| 193 | Enterprise Financial Services Corp | 54,524 | 3.3M $ | 0.19 % |
| 194 | First Busey Corp | 118,785 | 3.3M $ | 0.19 % |
| 195 | Diebold Nixdorf Inc | 40,004 | 3.2M $ | 0.19 % |
| 196 | Healthcare Services Group Inc | 154,816 | 3.2M $ | 0.18 % |
| 197 | Del Monte Corp | 97,664 | 3.1M $ | 0.18 % |
| 198 | Liberty Global Ltd. | 250,723 | 3.1M $ | 0.18 % |
| 199 | OFG Bancorp | 68,773 | 3.1M $ | 0.18 % |
| 200 | Core Natural Resources Inc | 34,968 | 3.1M $ | 0.18 % |
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