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 |
|---|---|---|---|---|
| 301 | Old Second Bancorp Inc | 74,272 | 1.6M $ | 0.09 % |
| 302 | Nutex Health Inc | 12,252 | 1.6M $ | 0.09 % |
| 303 | Cracker Barrel Old Country Store Inc | 46,684 | 1.6M $ | 0.09 % |
| 304 | Upbound Group Inc | 82,142 | 1.6M $ | 0.09 % |
| 305 | LSB Industries Inc | 123,765 | 1.6M $ | 0.09 % |
| 306 | DNOW Inc | 121,038 | 1.5M $ | 0.09 % |
| 307 | WSFS Financial Corp | 21,628 | 1.5M $ | 0.09 % |
| 308 | Greif Inc | 24,291 | 1.5M $ | 0.09 % |
| 309 | QCR Holdings Inc | 16,626 | 1.5M $ | 0.09 % |
| 310 | SunCoke Energy Inc | 169,758 | 1.5M $ | 0.09 % |
| 311 | Community Trust Bancorp Inc | 22,804 | 1.5M $ | 0.09 % |
| 312 | Quanex Building Products Corp | 81,350 | 1.5M $ | 0.09 % |
| 313 | Novocure Ltd | 88,397 | 1.5M $ | 0.09 % |
| 314 | Astec Industries Inc | 29,684 | 1.5M $ | 0.09 % |
| 315 | Kimball Electronics Inc | 57,289 | 1.5M $ | 0.09 % |
| 316 | United Fire Group Inc | 33,245 | 1.5M $ | 0.08 % |
| 317 | Oxford Industries Inc | 32,969 | 1.5M $ | 0.08 % |
| 318 | Ecovyst Inc | 110,469 | 1.5M $ | 0.08 % |
| 319 | Burke & Herbert Financial Services Corp | 22,757 | 1.4M $ | 0.08 % |
| 320 | Green Dot Corp | 112,292 | 1.4M $ | 0.08 % |
| 321 | Prestige Consumer Healthcare Inc | 30,286 | 1.4M $ | 0.08 % |
| 322 | Teladoc Health Inc | 189,107 | 1.4M $ | 0.08 % |
| 323 | Apogee Enterprises Inc | 37,048 | 1.4M $ | 0.08 % |
| 324 | Harmonic Inc | 93,447 | 1.4M $ | 0.08 % |
| 325 | Origin Bancorp Inc | 29,484 | 1.4M $ | 0.08 % |
| 326 | Scholastic Corp | 34,285 | 1.4M $ | 0.08 % |
| 327 | Hallador Energy Co | 71,411 | 1.4M $ | 0.08 % |
| 328 | Enact Holdings Inc | 32,672 | 1.4M $ | 0.08 % |
| 329 | Daktronics Inc | 65,969 | 1.4M $ | 0.08 % |
| 330 | Teekay Corp Ltd | 117,906 | 1.4M $ | 0.08 % |
| 331 | American Public Education Inc | 27,063 | 1.3M $ | 0.08 % |
| 332 | IDT Corp | 24,192 | 1.3M $ | 0.08 % |
| 333 | Bloomin' Brands Inc | 158,033 | 1.3M $ | 0.08 % |
| 334 | Peoples Bancorp Inc/OH | 37,882 | 1.3M $ | 0.08 % |
| 335 | Employers Holdings Inc | 29,743 | 1.3M $ | 0.07 % |
| 336 | Hanmi Financial Corp | 42,405 | 1.3M $ | 0.07 % |
| 337 | Virtus Investment Partners Inc | 8,922 | 1.3M $ | 0.07 % |
| 338 | Heartland Express Inc | 84,388 | 1.3M $ | 0.07 % |
| 339 | RPC Inc | 189,612 | 1.3M $ | 0.07 % |
| 340 | Penguin Solutions Inc | 22,404 | 1.3M $ | 0.07 % |
| 341 | Costamare Inc | 80,360 | 1.2M $ | 0.07 % |
| 342 | MarineMax Inc | 35,752 | 1.2M $ | 0.07 % |
| 343 | John B Sanfilippo & Son Inc | 16,388 | 1.2M $ | 0.07 % |
| 344 | Metropolitan Bank Holding Corp | 13,657 | 1.2M $ | 0.07 % |
| 345 | Hilltop Holdings Inc | 32,379 | 1.2M $ | 0.07 % |
| 346 | Emergent BioSolutions Inc | 133,507 | 1.2M $ | 0.07 % |
| 347 | Shenandoah Telecommunications Co | 76,148 | 1.2M $ | 0.07 % |
| 348 | Byline Bancorp Inc | 36,398 | 1.2M $ | 0.07 % |
| 349 | Esquire Financial Holdings Inc | 10,934 | 1.2M $ | 0.07 % |
| 350 | Comstock Resources Inc | 89,694 | 1.2M $ | 0.07 % |
| 351 | Metallus Inc | 60,781 | 1.2M $ | 0.07 % |
| 352 | Mercantile Bank Corp | 22,192 | 1.2M $ | 0.07 % |
| 353 | Amalgamated Financial Corp | 28,349 | 1.2M $ | 0.07 % |
| 354 | Frontier Group Holdings Inc | 194,215 | 1.2M $ | 0.07 % |
| 355 | Array Digital Infrastructure Inc | 23,081 | 1.2M $ | 0.07 % |
| 356 | Gentherm Inc | 33,817 | 1.2M $ | 0.07 % |
| 357 | Amphastar Pharmaceuticals Inc | 61,528 | 1.2M $ | 0.07 % |
| 358 | CNB Financial Corp/PA | 37,767 | 1.2M $ | 0.07 % |
| 359 | Clarivate PLC | 452,880 | 1.1M $ | 0.07 % |
| 360 | Helen of Troy Ltd | 42,171 | 1.1M $ | 0.07 % |
| 361 | Kforce Inc | 24,356 | 1.1M $ | 0.07 % |
| 362 | TriCo Bancshares | 22,503 | 1.1M $ | 0.07 % |
| 363 | Central Pacific Financial Corp | 33,124 | 1.1M $ | 0.07 % |
| 364 | Kura Oncology Inc | 110,679 | 1.1M $ | 0.06 % |
| 365 | Amerant Bancorp Inc | 49,366 | 1.1M $ | 0.06 % |
| 366 | Rigel Pharmaceuticals Inc | 36,778 | 1.1M $ | 0.06 % |
| 367 | Dauch Corp | 168,659 | 1.1M $ | 0.06 % |
| 368 | Rayonier Advanced Materials Inc | 121,472 | 1.1M $ | 0.06 % |
| 369 | Worthington Steel Inc | 26,312 | 1.1M $ | 0.06 % |
| 370 | Webull Corp | 172,540 | 1.1M $ | 0.06 % |
| 371 | Forestar Group Inc | 40,150 | 1.1M $ | 0.06 % |
| 372 | Covenant Logistics Group Inc | 27,608 | 1.1M $ | 0.06 % |
| 373 | Upwork Inc | 124,006 | 1.1M $ | 0.06 % |
| 374 | Ardmore Shipping Corp | 67,977 | 1.1M $ | 0.06 % |
| 375 | Orrstown Financial Services Inc | 29,273 | 1.1M $ | 0.06 % |
| 376 | Koppers Holdings Inc | 26,506 | 1.1M $ | 0.06 % |
| 377 | Univest Financial Corp | 27,245 | 1.1M $ | 0.06 % |
| 378 | TrustCo Bank Corp NY | 20,581 | 1.1M $ | 0.06 % |
| 379 | Cars.com Inc | 101,866 | 1M $ | 0.06 % |
| 380 | Accel Entertainment Inc | 87,063 | 1M $ | 0.06 % |
| 381 | AdvanSix Inc | 45,756 | 1M $ | 0.06 % |
| 382 | City Holding Co | 8,242 | 1M $ | 0.06 % |
| 383 | Business First Bancshares Inc | 35,712 | 1M $ | 0.06 % |
| 384 | PRA Group Inc | 66,507 | 1M $ | 0.06 % |
| 385 | First Financial Corp | 14,414 | 997.2K $ | 0.06 % |
| 386 | Riley Exploration Permian Inc | 29,969 | 996.8K $ | 0.06 % |
| 387 | Heritage Insurance Holdings Inc | 45,914 | 995.4K $ | 0.06 % |
| 388 | Mativ Holdings Inc | 108,922 | 967.2K $ | 0.06 % |
| 389 | Hovnanian Enterprises Inc | 8,739 | 964.4K $ | 0.06 % |
| 390 | VAALCO Energy Inc | 184,385 | 962.5K $ | 0.06 % |
| 391 | Lakeland Financial Corp | 15,810 | 958.6K $ | 0.05 % |
| 392 | Titan Machinery Inc | 43,597 | 951.3K $ | 0.05 % |
| 393 | First Merchants Corp | 23,417 | 943.7K $ | 0.05 % |
| 394 | OceanFirst Financial Corp | 50,153 | 942.4K $ | 0.05 % |
| 395 | Tactile Systems Technology Inc | 38,232 | 940.9K $ | 0.05 % |
| 396 | Worthington Enterprises Inc | 16,528 | 938.3K $ | 0.05 % |
| 397 | Gulfport Energy Corp | 5,563 | 937.9K $ | 0.05 % |
| 398 | Southern Missouri Bancorp Inc | 13,532 | 934.5K $ | 0.05 % |
| 399 | Northwest Bancshares Inc | 65,371 | 925K $ | 0.05 % |
| 400 | Carter Bankshares Inc | 33,179 | 905.8K $ | 0.05 % |
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