Holdings of Avantis U.S. Small Cap Value Fund
American Century ETF Trust ·679 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 7.8 % of the equity sleeve
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
- US 91.8 %
- BM 3.5 %
- MH 1.0 %
- GB 0.9 %
- IE 0.8 %
- PR 0.5 %
- MC 0.5 %
- KY 0.5 %
- JE 0.2 %
- GG 0.1 %
- IL 0.1 %
- CA 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 634 | 1.3B $ | 91.77 % |
| 2 | BM | 12 | 51.1M $ | 3.52 % |
| 3 | MH | 6 | 14.1M $ | 0.97 % |
| 4 | GB | 5 | 13.7M $ | 0.94 % |
| 5 | IE | 3 | 11.6M $ | 0.80 % |
| 6 | PR | 2 | 7.4M $ | 0.51 % |
| 7 | MC | 2 | 6.9M $ | 0.47 % |
| 8 | KY | 4 | 6.8M $ | 0.47 % |
| 9 | JE | 3 | 2.3M $ | 0.16 % |
| 10 | GG | 1 | 2.1M $ | 0.15 % |
| 11 | IL | 1 | 1.3M $ | 0.09 % |
| 12 | CA | 3 | 1M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Skyward Specialty Insurance Group Inc | 59,055 | 2.7M $ | 0.19 % |
| 202 | SkyWater Technology Inc | 90,833 | 2.7M $ | 0.18 % |
| 203 | SFL Corp Ltd | 242,412 | 2.7M $ | 0.18 % |
| 204 | Globalstar Inc | 42,821 | 2.7M $ | 0.18 % |
| 205 | Vishay Intertechnology Inc | 140,980 | 2.6M $ | 0.18 % |
| 206 | Centrus Energy Corp | 12,811 | 2.6M $ | 0.18 % |
| 207 | Buckle Inc/The | 48,258 | 2.6M $ | 0.18 % |
| 208 | Ameris Bancorp | 33,118 | 2.6M $ | 0.18 % |
| 209 | Sun Country Airlines Holdings Inc | 130,639 | 2.6M $ | 0.18 % |
| 210 | Nordic American Tankers Ltd | 446,899 | 2.6M $ | 0.18 % |
| 211 | Huntsman Corp | 202,164 | 2.6M $ | 0.17 % |
| 212 | Slide Insurance Holdings Inc | 134,470 | 2.6M $ | 0.17 % |
| 213 | Select Water Solutions Inc | 186,392 | 2.5M $ | 0.17 % |
| 214 | Sylvamo Corp | 54,852 | 2.5M $ | 0.17 % |
| 215 | Trustmark Corp | 58,444 | 2.5M $ | 0.17 % |
| 216 | PACS Group Inc | 66,816 | 2.4M $ | 0.17 % |
| 217 | FMC Corp | 165,343 | 2.4M $ | 0.17 % |
| 218 | EXPRO GROUP HOLDINGS NV | 133,814 | 2.4M $ | 0.16 % |
| 219 | Yelp Inc | 103,759 | 2.3M $ | 0.16 % |
| 220 | Antero Midstream Corp | 102,879 | 2.3M $ | 0.16 % |
| 221 | Great Lakes Dredge & Dock Corp | 135,265 | 2.3M $ | 0.16 % |
| 222 | PROG Holdings Inc | 64,937 | 2.3M $ | 0.16 % |
| 223 | G-III Apparel Group Ltd | 74,043 | 2.3M $ | 0.15 % |
| 224 | Astec Industries Inc | 35,852 | 2.2M $ | 0.15 % |
| 225 | Federal Agricultural Mortgage Corp | 13,967 | 2.2M $ | 0.15 % |
| 226 | PennyMac Financial Services Inc | 23,818 | 2.2M $ | 0.15 % |
| 227 | Kimbell Royalty Partners LP | 151,938 | 2.2M $ | 0.15 % |
| 228 | Carter's Inc | 64,621 | 2.2M $ | 0.15 % |
| 229 | Monarch Casino & Resort Inc | 22,283 | 2.1M $ | 0.15 % |
| 230 | NPK International Inc | 147,274 | 2.1M $ | 0.15 % |
| 231 | Seaboard Corp | 414 | 2.1M $ | 0.15 % |
| 232 | Super Group SGHC Ltd | 196,863 | 2.1M $ | 0.14 % |
| 233 | Nelnet Inc | 16,248 | 2.1M $ | 0.14 % |
| 234 | Lincoln Educational Services Corp | 57,864 | 2.1M $ | 0.14 % |
| 235 | World Kinect Corp | 83,820 | 2.1M $ | 0.14 % |
| 236 | Schneider National Inc | 70,860 | 2M $ | 0.14 % |
| 237 | ProPetro Holding Corp | 164,251 | 2M $ | 0.14 % |
| 238 | Compass Minerals International Inc | 78,926 | 2M $ | 0.14 % |
| 239 | Helix Energy Solutions Group Inc | 215,420 | 2M $ | 0.14 % |
| 240 | Tennant Co | 32,344 | 2M $ | 0.13 % |
| 241 | Dole PLC | 122,687 | 2M $ | 0.13 % |
| 242 | Pacira BioSciences Inc | 89,817 | 2M $ | 0.13 % |
| 243 | Ryerson Holding Corp | 74,552 | 2M $ | 0.13 % |
| 244 | Weis Markets Inc | 28,491 | 1.9M $ | 0.13 % |
| 245 | Bristow Group Inc | 40,052 | 1.9M $ | 0.13 % |
| 246 | Westamerica BanCorp | 37,053 | 1.9M $ | 0.13 % |
| 247 | Ameresco Inc | 61,413 | 1.9M $ | 0.13 % |
| 248 | Dillard's Inc | 2,962 | 1.8M $ | 0.12 % |
| 249 | Banner Corp | 30,266 | 1.8M $ | 0.12 % |
| 250 | Columbia Sportswear Co | 28,620 | 1.8M $ | 0.12 % |
| 251 | GigaCloud Technology Inc | 39,946 | 1.8M $ | 0.12 % |
| 252 | TETRA Technologies Inc | 203,914 | 1.8M $ | 0.12 % |
| 253 | Greif Inc | 24,291 | 1.8M $ | 0.12 % |
| 254 | Comstock Resources Inc | 89,694 | 1.8M $ | 0.12 % |
| 255 | Fidelis Insurance Holdings Ltd | 89,599 | 1.7M $ | 0.12 % |
| 256 | BJ's Restaurants Inc | 44,946 | 1.7M $ | 0.12 % |
| 257 | Daktronics Inc | 65,969 | 1.7M $ | 0.12 % |
| 258 | Hope Bancorp Inc | 150,363 | 1.7M $ | 0.12 % |
| 259 | Genco Shipping & Trading Ltd | 70,257 | 1.7M $ | 0.12 % |
| 260 | Lindsay Corp | 12,540 | 1.7M $ | 0.12 % |
| 261 | Upwork Inc | 124,006 | 1.7M $ | 0.11 % |
| 262 | Zions Bancorp NA | 28,824 | 1.7M $ | 0.11 % |
| 263 | 1st Source Corp | 23,254 | 1.6M $ | 0.11 % |
| 264 | Preferred Bank/Los Angeles CA | 17,733 | 1.6M $ | 0.11 % |
| 265 | S&T Bancorp Inc | 36,810 | 1.5M $ | 0.11 % |
| 266 | Universal Insurance Holdings Inc | 43,465 | 1.5M $ | 0.10 % |
| 267 | Cracker Barrel Old Country Store Inc | 46,684 | 1.5M $ | 0.10 % |
| 268 | Teekay Corp Ltd | 117,906 | 1.5M $ | 0.10 % |
| 269 | First Busey Corp | 60,013 | 1.5M $ | 0.10 % |
| 270 | Payoneer Global Inc | 344,518 | 1.5M $ | 0.10 % |
| 271 | Tecnoglass Inc | 32,542 | 1.5M $ | 0.10 % |
| 272 | Apogee Enterprises Inc | 37,048 | 1.5M $ | 0.10 % |
| 273 | Shoals Technologies Group Inc | 245,612 | 1.5M $ | 0.10 % |
| 274 | QCR Holdings Inc | 16,626 | 1.4M $ | 0.10 % |
| 275 | Seneca Foods Corp | 10,312 | 1.4M $ | 0.10 % |
| 276 | Kimball Electronics Inc | 57,289 | 1.4M $ | 0.10 % |
| 277 | DNOW Inc | 121,038 | 1.4M $ | 0.10 % |
| 278 | Marten Transport Ltd | 103,627 | 1.4M $ | 0.10 % |
| 279 | Stepan Co | 27,478 | 1.4M $ | 0.10 % |
| 280 | WSFS Financial Corp | 21,628 | 1.4M $ | 0.09 % |
| 281 | Enact Holdings Inc | 32,672 | 1.4M $ | 0.09 % |
| 282 | Nutex Health Inc | 12,252 | 1.4M $ | 0.09 % |
| 283 | Leggett & Platt Inc | 113,068 | 1.3M $ | 0.09 % |
| 284 | Pagaya Technologies Ltd | 117,497 | 1.3M $ | 0.09 % |
| 285 | Hallador Energy Co | 71,411 | 1.3M $ | 0.09 % |
| 286 | Green Dot Corp | 112,292 | 1.3M $ | 0.09 % |
| 287 | Heritage Insurance Holdings Inc | 45,914 | 1.3M $ | 0.09 % |
| 288 | Rigel Pharmaceuticals Inc | 36,778 | 1.3M $ | 0.09 % |
| 289 | Costamare Inc | 72,111 | 1.3M $ | 0.09 % |
| 290 | Merchants Bancorp/IN | 29,468 | 1.2M $ | 0.09 % |
| 291 | Amphastar Pharmaceuticals Inc | 61,528 | 1.2M $ | 0.09 % |
| 292 | American Public Education Inc | 27,063 | 1.2M $ | 0.08 % |
| 293 | Virtus Investment Partners Inc | 8,922 | 1.2M $ | 0.08 % |
| 294 | Employers Holdings Inc | 29,743 | 1.2M $ | 0.08 % |
| 295 | Origin Bancorp Inc | 29,484 | 1.2M $ | 0.08 % |
| 296 | Peoples Bancorp Inc/OH | 37,882 | 1.2M $ | 0.08 % |
| 297 | Hilltop Holdings Inc | 32,379 | 1.2M $ | 0.08 % |
| 298 | Novocure Ltd | 88,397 | 1.2M $ | 0.08 % |
| 299 | Burke & Herbert Financial Services Corp | 18,691 | 1.2M $ | 0.08 % |
| 300 | Old Second Bancorp Inc | 61,195 | 1.2M $ | 0.08 % |