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 |
|---|---|---|---|---|
| 301 | Scholastic Corp | 34,285 | 1.2M $ | 0.08 % |
| 302 | HNI Corp | 26,470 | 1.2M $ | 0.08 % |
| 303 | Mativ Holdings Inc | 108,922 | 1.2M $ | 0.08 % |
| 304 | Community Trust Bancorp Inc | 19,495 | 1.2M $ | 0.08 % |
| 305 | Oppenheimer Holdings Inc | 13,490 | 1.2M $ | 0.08 % |
| 306 | ANI Pharmaceuticals Inc | 15,709 | 1.2M $ | 0.08 % |
| 307 | Gulfport Energy Corp | 5,563 | 1.2M $ | 0.08 % |
| 308 | Rayonier Advanced Materials Inc | 121,472 | 1.2M $ | 0.08 % |
| 309 | Metropolitan Bank Holding Corp | 13,657 | 1.1M $ | 0.08 % |
| 310 | Mercantile Bank Corp | 22,192 | 1.1M $ | 0.08 % |
| 311 | Byline Bancorp Inc | 36,398 | 1.1M $ | 0.08 % |
| 312 | Worthington Enterprises Inc | 20,185 | 1.1M $ | 0.08 % |
| 313 | Array Digital Infrastructure Inc | 23,081 | 1.1M $ | 0.08 % |
| 314 | Mission Produce Inc | 79,102 | 1.1M $ | 0.08 % |
| 315 | Tactile Systems Technology Inc | 38,232 | 1.1M $ | 0.08 % |
| 316 | Prestige Consumer Healthcare Inc | 16,100 | 1.1M $ | 0.08 % |
| 317 | Ardmore Shipping Corp | 67,977 | 1.1M $ | 0.08 % |
| 318 | XPLR Infrastructure LP | 105,116 | 1.1M $ | 0.08 % |
| 319 | Dauch Corporation | 168,659 | 1.1M $ | 0.08 % |
| 320 | Gentherm Inc | 33,817 | 1.1M $ | 0.08 % |
| 321 | Esquire Financial Holdings Inc | 10,934 | 1.1M $ | 0.08 % |
| 322 | RPC Inc | 189,612 | 1.1M $ | 0.08 % |
| 323 | Northeast Bank | 9,918 | 1.1M $ | 0.08 % |
| 324 | Worthington Steel Inc | 26,312 | 1.1M $ | 0.07 % |
| 325 | Build-A-Bear Workshop Inc | 22,469 | 1.1M $ | 0.07 % |
| 326 | Amalgamated Financial Corp | 28,349 | 1.1M $ | 0.07 % |
| 327 | MarineMax Inc | 35,752 | 1.1M $ | 0.07 % |
| 328 | Emergent BioSolutions Inc | 133,507 | 1.1M $ | 0.07 % |
| 329 | Albany International Corp | 18,823 | 1.1M $ | 0.07 % |
| 330 | Nabors Industries Ltd | 13,794 | 1.1M $ | 0.07 % |
| 331 | TriCo Bancshares | 22,503 | 1.1M $ | 0.07 % |
| 332 | United Fire Group Inc | 27,545 | 1.1M $ | 0.07 % |
| 333 | Central Pacific Financial Corp | 33,124 | 1.1M $ | 0.07 % |
| 334 | Orrstown Financial Services Inc | 29,273 | 1.1M $ | 0.07 % |
| 335 | Clarivate PLC | 452,880 | 1M $ | 0.07 % |
| 336 | Metallus Inc | 60,781 | 1M $ | 0.07 % |
| 337 | Quanex Building Products Corp | 49,447 | 1M $ | 0.07 % |
| 338 | Oil States International Inc | 76,679 | 1M $ | 0.07 % |
| 339 | Oxford Industries Inc | 25,344 | 1M $ | 0.07 % |
| 340 | Oil-Dri Corp of America | 14,752 | 1M $ | 0.07 % |
| 341 | Teladoc Health Inc | 189,107 | 994.7K $ | 0.07 % |
| 342 | Tompkins Financial Corp | 12,798 | 981.7K $ | 0.07 % |
| 343 | Vitesse Energy Inc | 50,568 | 976.5K $ | 0.07 % |
| 344 | SunCoke Energy Inc | 169,758 | 967.6K $ | 0.07 % |
| 345 | Kura Oncology Inc | 110,679 | 966.2K $ | 0.07 % |
| 346 | Sonic Automotive Inc | 15,377 | 964.4K $ | 0.07 % |
| 347 | VAALCO Energy Inc | 184,385 | 949.6K $ | 0.06 % |
| 348 | J & J Snack Foods Corp | 10,784 | 938.9K $ | 0.06 % |
| 349 | Heartland Express Inc | 84,388 | 930.8K $ | 0.06 % |
| 350 | Ducommun Inc | 7,518 | 929.1K $ | 0.06 % |
| 351 | First Merchants Corp | 23,417 | 915.1K $ | 0.06 % |
| 352 | Shenandoah Telecommunications Co | 67,090 | 914.4K $ | 0.06 % |
| 353 | Univest Financial Corp | 27,245 | 914.1K $ | 0.06 % |
| 354 | OceanFirst Financial Corp | 50,153 | 905.8K $ | 0.06 % |
| 355 | Cargurus Inc | 29,491 | 905.4K $ | 0.06 % |
| 356 | LSB Industries Inc | 77,817 | 904.2K $ | 0.06 % |
| 357 | Hanmi Financial Corp | 34,422 | 898.8K $ | 0.06 % |
| 358 | Accel Entertainment Inc | 78,247 | 888.9K $ | 0.06 % |
| 359 | Forestar Group Inc | 30,545 | 877.3K $ | 0.06 % |
| 360 | Cars.com Inc | 101,866 | 869.9K $ | 0.06 % |
| 361 | Riley Exploration Permian Inc | 29,969 | 864.3K $ | 0.06 % |
| 362 | Frontier Group Holdings Inc | 194,215 | 862.3K $ | 0.06 % |
| 363 | Koppers Holdings Inc | 22,550 | 852.4K $ | 0.06 % |
| 364 | Independent Bank Corp/MI | 24,469 | 850.3K $ | 0.06 % |
| 365 | Titan Machinery Inc | 43,597 | 849.7K $ | 0.06 % |
| 366 | Caledonia Mining Corp PLC | 26,106 | 828.6K $ | 0.06 % |
| 367 | Business First Bancshares Inc | 30,099 | 821.7K $ | 0.06 % |
| 368 | First Commonwealth Financial Corp | 46,730 | 819.2K $ | 0.06 % |
| 369 | Hovnanian Enterprises Inc | 6,500 | 816.5K $ | 0.06 % |
| 370 | Northwest Bancshares Inc | 65,371 | 813.9K $ | 0.06 % |
| 371 | Ennis Inc | 38,164 | 805.6K $ | 0.06 % |
| 372 | First Mid Bancshares Inc | 19,161 | 785.8K $ | 0.05 % |
| 373 | First Financial Corp | 12,384 | 784.7K $ | 0.05 % |
| 374 | City Holding Co | 6,514 | 781.5K $ | 0.05 % |
| 375 | Ethan Allen Interiors Inc | 34,281 | 780.9K $ | 0.05 % |
| 376 | Stellar Bancorp Inc | 20,721 | 780.4K $ | 0.05 % |
| 377 | SandRidge Energy Inc | 44,285 | 776.3K $ | 0.05 % |
| 378 | Navient Corp | 88,171 | 775K $ | 0.05 % |
| 379 | Republic Bancorp Inc/KY | 11,147 | 769.1K $ | 0.05 % |
| 380 | Cable One Inc | 7,887 | 756.8K $ | 0.05 % |
| 381 | ProAssurance Corp | 30,735 | 754.5K $ | 0.05 % |
| 382 | Wintrust Financial Corp | 5,185 | 747K $ | 0.05 % |
| 383 | John B Sanfilippo & Son Inc | 8,952 | 739.5K $ | 0.05 % |
| 384 | BKV Corp | 23,529 | 737.2K $ | 0.05 % |
| 385 | Nature's Sunshine Products Inc | 26,545 | 734.8K $ | 0.05 % |
| 386 | Golden Entertainment Inc | 25,359 | 732.9K $ | 0.05 % |
| 387 | Bloomin' Brands Inc | 119,691 | 732.5K $ | 0.05 % |
| 388 | Forum Energy Technologies Inc | 12,616 | 732.1K $ | 0.05 % |
| 389 | HomeTrust Bancshares Inc | 17,140 | 722.3K $ | 0.05 % |
| 390 | Nu Skin Enterprises Inc | 83,339 | 706.7K $ | 0.05 % |
| 391 | Sturm Ruger & Co Inc | 18,866 | 706.3K $ | 0.05 % |
| 392 | TrustCo Bank Corp NY | 16,189 | 702.1K $ | 0.05 % |
| 393 | Northrim BanCorp Inc | 29,612 | 695.6K $ | 0.05 % |
| 394 | Ferroglobe PLC | 136,010 | 695K $ | 0.05 % |
| 395 | Malibu Boats Inc | 23,856 | 693.3K $ | 0.05 % |
| 396 | Shore Bancshares Inc | 36,496 | 678.1K $ | 0.05 % |
| 397 | Marcus Corp/The | 40,269 | 677.7K $ | 0.05 % |
| 398 | Nicolet Bankshares Inc | 4,425 | 676K $ | 0.05 % |
| 399 | Great Southern Bancorp Inc | 10,907 | 671.1K $ | 0.05 % |
| 400 | Metrocity Bankshares Inc | 23,552 | 661.8K $ | 0.05 % |