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 |
|---|---|---|---|---|
| 401 | HomeTrust Bancshares Inc | 19,340 | 898.7K $ | 0.05 % |
| 402 | Camden National Corp | 17,761 | 888.6K $ | 0.05 % |
| 403 | Capitol Federal Financial Inc | 114,276 | 887.9K $ | 0.05 % |
| 404 | Target Hospitality Corp | 51,014 | 885.6K $ | 0.05 % |
| 405 | First Commonwealth Financial Corp | 46,730 | 885.1K $ | 0.05 % |
| 406 | Mission Produce Inc | 79,102 | 881.2K $ | 0.05 % |
| 407 | Cargurus Inc | 29,491 | 880.6K $ | 0.05 % |
| 408 | Metrocity Bankshares Inc | 26,942 | 879.9K $ | 0.05 % |
| 409 | Vitesse Energy Inc | 50,568 | 873.8K $ | 0.05 % |
| 410 | Village Super Market Inc | 18,320 | 851.1K $ | 0.05 % |
| 411 | Marcus Corp/The | 44,700 | 845.3K $ | 0.05 % |
| 412 | First Mid Bancshares Inc | 19,161 | 844K $ | 0.05 % |
| 413 | Independent Bank Corp/MI | 24,469 | 839.8K $ | 0.05 % |
| 414 | Build-A-Bear Workshop Inc | 22,469 | 836.1K $ | 0.05 % |
| 415 | Financial Institutions Inc | 22,765 | 824.8K $ | 0.05 % |
| 416 | Aspen Aerogels Inc | 126,817 | 811.6K $ | 0.05 % |
| 417 | Central Garden & Pet Co | 20,874 | 803.2K $ | 0.05 % |
| 418 | Great Southern Bancorp Inc | 10,907 | 782.6K $ | 0.04 % |
| 419 | Ennis Inc | 38,164 | 780.8K $ | 0.04 % |
| 420 | Wintrust Financial Corp | 5,185 | 778.9K $ | 0.04 % |
| 421 | Stellar Bancorp Inc | 20,721 | 773.7K $ | 0.04 % |
| 422 | F&G Annuities & Life Inc | 27,284 | 756.3K $ | 0.04 % |
| 423 | Navient Corp | 88,171 | 754.7K $ | 0.04 % |
| 424 | Shore Bancshares Inc | 36,496 | 754K $ | 0.04 % |
| 425 | Capital City Bank Group Inc | 16,459 | 751.2K $ | 0.04 % |
| 426 | Rush Enterprises Inc | 11,545 | 749.3K $ | 0.04 % |
| 427 | Sturm Ruger & Co Inc | 18,866 | 737.5K $ | 0.04 % |
| 428 | ProAssurance Corp | 30,735 | 737.3K $ | 0.04 % |
| 429 | Northrim BanCorp Inc | 29,612 | 731.7K $ | 0.04 % |
| 430 | Edgewell Personal Care Co | 41,265 | 723K $ | 0.04 % |
| 431 | Safety Insurance Group Inc | 10,208 | 716.3K $ | 0.04 % |
| 432 | Movado Group Inc | 18,561 | 710.5K $ | 0.04 % |
| 433 | Luxfer Holdings PLC | 41,690 | 710K $ | 0.04 % |
| 434 | Ethan Allen Interiors Inc | 34,281 | 706.9K $ | 0.04 % |
| 435 | Caleres Inc | 47,972 | 698.5K $ | 0.04 % |
| 436 | Five Star Bancorp | 16,322 | 689.3K $ | 0.04 % |
| 437 | Pilgrim's Pride Corp | 23,574 | 667.4K $ | 0.04 % |
| 438 | World Acceptance Corp | 4,001 | 660.5K $ | 0.04 % |
| 439 | Malibu Boats Inc | 23,856 | 655.1K $ | 0.04 % |
| 440 | Natural Gas Services Group Inc | 16,617 | 653K $ | 0.04 % |
| 441 | ServisFirst Bancshares Inc | 8,358 | 651.8K $ | 0.04 % |
| 442 | Oil States International Inc | 76,679 | 651.8K $ | 0.04 % |
| 443 | SandRidge Energy Inc | 44,285 | 649.7K $ | 0.04 % |
| 444 | Ermenegildo Zegna NV | 43,433 | 638.5K $ | 0.04 % |
| 445 | Forum Energy Technologies Inc | 12,616 | 633.6K $ | 0.04 % |
| 446 | Hingham Institution For Savings The | 2,173 | 628.8K $ | 0.04 % |
| 447 | NBT Bancorp Inc | 13,511 | 624.7K $ | 0.04 % |
| 448 | BKV Corp | 23,529 | 624.5K $ | 0.04 % |
| 449 | Natural Grocers by Vitamin Cottage Inc | 21,172 | 621.6K $ | 0.04 % |
| 450 | Nicolet Bankshares Inc | 4,425 | 620.7K $ | 0.04 % |
| 451 | Caledonia Mining Corp PLC | 26,106 | 620.3K $ | 0.04 % |
| 452 | Atlanticus Holdings Corp | 7,071 | 609.7K $ | 0.03 % |
| 453 | Civeo Corp | 17,829 | 608.9K $ | 0.03 % |
| 454 | Peoples Financial Services Corp | 10,204 | 606.2K $ | 0.03 % |
| 455 | REX American Resources Corp | 12,946 | 605.4K $ | 0.03 % |
| 456 | Home Bancorp Inc | 9,354 | 602.2K $ | 0.03 % |
| 457 | ATN International Inc | 21,231 | 597.9K $ | 0.03 % |
| 458 | Nature's Sunshine Products Inc | 27,862 | 592.9K $ | 0.03 % |
| 459 | South Plains Financial Inc | 14,518 | 589.3K $ | 0.03 % |
| 460 | Ferroglobe PLC | 136,010 | 588.9K $ | 0.03 % |
| 461 | Lamb Weston Holdings Inc | 13,426 | 579.7K $ | 0.03 % |
| 462 | Genesco Inc | 15,007 | 575.8K $ | 0.03 % |
| 463 | IMAX Corp | 14,411 | 571.8K $ | 0.03 % |
| 464 | ACNB Corp | 10,415 | 565.4K $ | 0.03 % |
| 465 | Intrepid Potash Inc | 14,378 | 561.7K $ | 0.03 % |
| 466 | Orion SA | 73,325 | 560.2K $ | 0.03 % |
| 467 | Third Coast Bancshares Inc | 14,521 | 555.6K $ | 0.03 % |
| 468 | Arrow Financial Corp | 15,091 | 553.8K $ | 0.03 % |
| 469 | IBEX Holdings Ltd | 17,260 | 546.1K $ | 0.03 % |
| 470 | Innovex International Inc | 20,355 | 543.7K $ | 0.03 % |
| 471 | Matrix Service Co | 41,103 | 539.7K $ | 0.03 % |
| 472 | Granite Ridge Resources Inc | 110,787 | 538.4K $ | 0.03 % |
| 473 | Alerus Financial Corp | 18,787 | 536.9K $ | 0.03 % |
| 474 | Jefferson Capital Inc | 31,333 | 532.3K $ | 0.03 % |
| 475 | Southside Bancshares Inc | 16,249 | 532.3K $ | 0.03 % |
| 476 | PubMatic Inc | 45,352 | 529.7K $ | 0.03 % |
| 477 | Washington Trust Bancorp Inc | 16,256 | 529.5K $ | 0.03 % |
| 478 | Hyster-Yale Inc | 14,543 | 528.2K $ | 0.03 % |
| 479 | Beacon Financial Corp | 18,111 | 526.8K $ | 0.03 % |
| 480 | California BanCorp | 27,498 | 521.9K $ | 0.03 % |
| 481 | Perrigo Co PLC | 46,380 | 512.5K $ | 0.03 % |
| 482 | ACCO Brands Corp | 129,281 | 512K $ | 0.03 % |
| 483 | International Money Express Inc | 33,403 | 500K $ | 0.03 % |
| 484 | Designer Brands Inc | 64,581 | 498.6K $ | 0.03 % |
| 485 | AMC Global Media Inc | 51,176 | 497.4K $ | 0.03 % |
| 486 | Strattec Security Corp | 6,119 | 489.3K $ | 0.03 % |
| 487 | National Bank Holdings Corp | 11,640 | 486.9K $ | 0.03 % |
| 488 | Nu Skin Enterprises Inc | 83,339 | 482.5K $ | 0.03 % |
| 489 | Shoe Station Group Inc | 26,998 | 477.9K $ | 0.03 % |
| 490 | Tiptree Inc | 26,050 | 475.2K $ | 0.03 % |
| 491 | Unity Bancorp Inc | 8,224 | 459.4K $ | 0.03 % |
| 492 | First Business Financial Services Inc | 7,904 | 454.6K $ | 0.03 % |
| 493 | Firstsun Capital Bancorp | 12,797 | 453.7K $ | 0.03 % |
| 494 | Gran Tierra Energy Inc | 58,223 | 452.4K $ | 0.03 % |
| 495 | Microvast Holdings Inc | 278,596 | 431.8K $ | 0.02 % |
| 496 | Primerica Inc | 1,586 | 428.2K $ | 0.02 % |
| 497 | Puma Biotechnology Inc | 59,317 | 425.3K $ | 0.02 % |
| 498 | Innovative Solutions and Support Inc | 24,232 | 417.8K $ | 0.02 % |
| 499 | Varex Imaging Corp | 40,715 | 416.5K $ | 0.02 % |
| 500 | Cable One Inc | 7,887 | 414.5K $ | 0.02 % |
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