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 |
|---|---|---|---|---|
| 201 | Monarch Casino & Resort Inc | 25,637 | 3.1M $ | 0.18 % |
| 202 | Ingles Markets Inc | 34,740 | 3.1M $ | 0.18 % |
| 203 | Shoals Technologies Group Inc | 245,612 | 3.1M $ | 0.18 % |
| 204 | Kosmos Energy Ltd | 1,067,318 | 3M $ | 0.17 % |
| 205 | Compass Minerals International Inc | 93,282 | 3M $ | 0.17 % |
| 206 | Horace Mann Educators Corp | 64,911 | 3M $ | 0.17 % |
| 207 | Carter's Inc | 76,596 | 3M $ | 0.17 % |
| 208 | Innoviva Inc | 132,888 | 2.8M $ | 0.16 % |
| 209 | Albany International Corp | 43,826 | 2.8M $ | 0.16 % |
| 210 | InterDigital Inc | 11,170 | 2.8M $ | 0.16 % |
| 211 | Ameris Bancorp | 33,118 | 2.8M $ | 0.16 % |
| 212 | Tennant Co | 32,344 | 2.8M $ | 0.16 % |
| 213 | Astronics Corp | 31,568 | 2.7M $ | 0.16 % |
| 214 | LCI Industries | 25,184 | 2.7M $ | 0.16 % |
| 215 | HCI Group Inc | 17,715 | 2.7M $ | 0.16 % |
| 216 | Liberty Global Ltd | 224,338 | 2.7M $ | 0.16 % |
| 217 | Lincoln Educational Services Corp | 57,864 | 2.7M $ | 0.15 % |
| 218 | SFL Corp Ltd | 242,412 | 2.7M $ | 0.15 % |
| 219 | Teekay Tankers Ltd | 38,038 | 2.7M $ | 0.15 % |
| 220 | CENTURY ALUMINUM COMPANY | 39,991 | 2.6M $ | 0.15 % |
| 221 | Nabors Industries Ltd | 28,217 | 2.6M $ | 0.15 % |
| 222 | Skyward Specialty Insurance Group Inc | 59,055 | 2.6M $ | 0.15 % |
| 223 | Buckle Inc/The | 56,573 | 2.6M $ | 0.15 % |
| 224 | Banner Corp | 39,605 | 2.6M $ | 0.15 % |
| 225 | Sylvamo Corp | 65,151 | 2.6M $ | 0.15 % |
| 226 | Pathward Financial Inc | 30,829 | 2.5M $ | 0.15 % |
| 227 | Schneider National Inc | 70,860 | 2.5M $ | 0.14 % |
| 228 | KB Home | 51,120 | 2.5M $ | 0.14 % |
| 229 | Nelnet Inc | 19,093 | 2.5M $ | 0.14 % |
| 230 | Federal Agricultural Mortgage Corp | 13,967 | 2.5M $ | 0.14 % |
| 231 | Super Group SGHC Ltd | 196,863 | 2.5M $ | 0.14 % |
| 232 | PACS Group Inc | 66,816 | 2.4M $ | 0.14 % |
| 233 | Slide Insurance Holdings Inc | 134,470 | 2.4M $ | 0.14 % |
| 234 | World Kinect Corp | 83,820 | 2.4M $ | 0.14 % |
| 235 | NWPX Infrastructure Inc | 20,437 | 2.4M $ | 0.14 % |
| 236 | G-III Apparel Group Ltd | 74,043 | 2.4M $ | 0.14 % |
| 237 | Sally Beauty Holdings Inc | 180,165 | 2.4M $ | 0.14 % |
| 238 | PROG Holdings Inc | 64,937 | 2.4M $ | 0.14 % |
| 239 | Yelp Inc | 103,759 | 2.4M $ | 0.14 % |
| 240 | Weis Markets Inc | 32,273 | 2.4M $ | 0.13 % |
| 241 | WisdomTree Inc | 123,169 | 2.3M $ | 0.13 % |
| 242 | Nordic American Tankers Ltd | 446,899 | 2.3M $ | 0.13 % |
| 243 | J & J Snack Foods Corp | 30,062 | 2.3M $ | 0.13 % |
| 244 | Kimbell Royalty Partners LP | 151,938 | 2.3M $ | 0.13 % |
| 245 | Century Communities Inc | 43,011 | 2.3M $ | 0.13 % |
| 246 | Ameresco Inc | 61,413 | 2.2M $ | 0.13 % |
| 247 | Seneca Foods Corp | 15,343 | 2.2M $ | 0.13 % |
| 248 | Alamo Group Inc | 14,563 | 2.2M $ | 0.13 % |
| 249 | TriMas Corp | 53,622 | 2.2M $ | 0.13 % |
| 250 | ANTERO MIDSTREAM CORP | 102,879 | 2.2M $ | 0.12 % |
| 251 | Gold.com Inc | 50,965 | 2.2M $ | 0.12 % |
| 252 | GIGACLOUD TECHNOLOGY INC | 59,430 | 2.1M $ | 0.12 % |
| 253 | NPK International Inc | 147,274 | 2.1M $ | 0.12 % |
| 254 | Ryerson Holding Corp | 74,552 | 2.1M $ | 0.12 % |
| 255 | BJ's Restaurants Inc | 44,946 | 2.1M $ | 0.12 % |
| 256 | Seaboard Corp | 414 | 2.1M $ | 0.12 % |
| 257 | TETRA Technologies Inc | 203,914 | 2.1M $ | 0.12 % |
| 258 | Pacira BioSciences Inc | 89,817 | 2.1M $ | 0.12 % |
| 259 | ConnectOne Bancorp Inc | 68,890 | 2.1M $ | 0.12 % |
| 260 | Westamerica BanCorp | 37,053 | 2.1M $ | 0.12 % |
| 261 | QuidelOrtho Corp | 157,469 | 2.1M $ | 0.12 % |
| 262 | Helix Energy Solutions Group Inc | 215,420 | 2M $ | 0.12 % |
| 263 | PennyMac Financial Services Inc | 23,818 | 2M $ | 0.11 % |
| 264 | EXPRO GROUP HOLDINGS NV | 133,814 | 2M $ | 0.11 % |
| 265 | Pelagos Insurance Capital Ltd | 89,599 | 1.9M $ | 0.11 % |
| 266 | Tronox Holdings PLC | 240,321 | 1.9M $ | 0.11 % |
| 267 | Liberty Capital Corp | 85,285 | 1.9M $ | 0.11 % |
| 268 | Dime Commercial Bancshares Inc | 50,919 | 1.9M $ | 0.11 % |
| 269 | Columbia Sportswear Co | 28,620 | 1.9M $ | 0.11 % |
| 270 | Hope Bancorp Inc | 150,363 | 1.9M $ | 0.11 % |
| 271 | Sonic Automotive Inc | 22,763 | 1.9M $ | 0.11 % |
| 272 | Thor Industries Inc | 23,621 | 1.9M $ | 0.11 % |
| 273 | XPLR Infrastructure LP | 147,909 | 1.8M $ | 0.11 % |
| 274 | ANI Pharmaceuticals Inc | 23,372 | 1.8M $ | 0.11 % |
| 275 | Tompkins Financial Corp | 21,239 | 1.8M $ | 0.10 % |
| 276 | Ziff Davis Inc | 40,312 | 1.8M $ | 0.10 % |
| 277 | Zions Bancorp NA | 28,824 | 1.8M $ | 0.10 % |
| 278 | Payoneer Global Inc | 344,518 | 1.8M $ | 0.10 % |
| 279 | Stepan Co | 33,889 | 1.8M $ | 0.10 % |
| 280 | Live Oak Bancshares Inc | 46,992 | 1.8M $ | 0.10 % |
| 281 | Marten Transport Ltd | 103,627 | 1.8M $ | 0.10 % |
| 282 | Pagaya Technologies Ltd | 117,497 | 1.8M $ | 0.10 % |
| 283 | Pursuit Attractions and Hospitality Inc | 39,266 | 1.8M $ | 0.10 % |
| 284 | Alarm.com Holdings Inc | 38,936 | 1.8M $ | 0.10 % |
| 285 | Dillard's Inc | 2,962 | 1.7M $ | 0.10 % |
| 286 | Lindsay Corp | 15,995 | 1.7M $ | 0.10 % |
| 287 | Stride Inc | 18,593 | 1.7M $ | 0.10 % |
| 288 | 1st Source Corp | 23,254 | 1.7M $ | 0.10 % |
| 289 | Dole PLC | 122,687 | 1.7M $ | 0.10 % |
| 290 | Preferred Bank/Los Angeles CA | 17,733 | 1.7M $ | 0.10 % |
| 291 | Genco Shipping & Trading Ltd | 70,257 | 1.7M $ | 0.10 % |
| 292 | Oppenheimer Holdings Inc | 18,314 | 1.7M $ | 0.10 % |
| 293 | Northeast Bank | 13,281 | 1.7M $ | 0.10 % |
| 294 | Bristow Group Inc | 40,052 | 1.7M $ | 0.10 % |
| 295 | Tecnoglass Inc | 38,680 | 1.7M $ | 0.10 % |
| 296 | S&T Bancorp Inc | 36,810 | 1.7M $ | 0.10 % |
| 297 | Oil-Dri Corp of America | 21,010 | 1.6M $ | 0.09 % |
| 298 | Universal Insurance Holdings Inc | 43,465 | 1.6M $ | 0.09 % |
| 299 | Merchants Bancorp/IN | 33,928 | 1.6M $ | 0.09 % |
| 300 | Republic Bancorp Inc/KY | 19,605 | 1.6M $ | 0.09 % |
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