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 |
|---|---|---|---|---|
| 501 | Red River Bancshares Inc | 4,537 | 412.5K $ | 0.02 % |
| 502 | Greenlight Capital Re Ltd | 26,296 | 412.1K $ | 0.02 % |
| 503 | Northpointe Bancshares Inc | 24,086 | 411.4K $ | 0.02 % |
| 504 | Cross Country Healthcare Inc | 30,885 | 404.3K $ | 0.02 % |
| 505 | Haverty Furniture Cos Inc | 17,133 | 397.3K $ | 0.02 % |
| 506 | ScanSource Inc | 8,555 | 395.8K $ | 0.02 % |
| 507 | Miller Industries Inc/TN | 8,188 | 392.3K $ | 0.02 % |
| 508 | Kemper Corp | 15,869 | 391.5K $ | 0.02 % |
| 509 | Methode Electronics Inc | 33,901 | 391.2K $ | 0.02 % |
| 510 | Sierra Bancorp | 10,292 | 390.9K $ | 0.02 % |
| 511 | Kelly Services Inc | 33,433 | 388.5K $ | 0.02 % |
| 512 | EverQuote Inc | 19,864 | 382.2K $ | 0.02 % |
| 513 | SmartFinancial Inc | 9,148 | 381.5K $ | 0.02 % |
| 514 | Hudson Technologies Inc | 71,176 | 378.7K $ | 0.02 % |
| 515 | Honest Co Inc/The | 107,684 | 376.9K $ | 0.02 % |
| 516 | Safe Bulkers Inc | 59,963 | 374.8K $ | 0.02 % |
| 517 | Vishay Precision Group Inc | 2,949 | 369.5K $ | 0.02 % |
| 518 | Arhaus Inc | 54,576 | 369.5K $ | 0.02 % |
| 519 | First Financial Bancorp | 11,959 | 367.9K $ | 0.02 % |
| 520 | Douglas Dynamics Inc | 8,221 | 366.2K $ | 0.02 % |
| 521 | HBT Financial Inc | 12,759 | 365.3K $ | 0.02 % |
| 522 | Peapack-Gladstone Financial Corp | 8,435 | 364.8K $ | 0.02 % |
| 523 | Midland States Bancorp Inc | 13,122 | 364.8K $ | 0.02 % |
| 524 | Ranger Energy Services Inc | 23,514 | 363.5K $ | 0.02 % |
| 525 | MasterCraft Boat Holdings Inc | 15,391 | 358.5K $ | 0.02 % |
| 526 | Community West Bancshares | 14,703 | 353K $ | 0.02 % |
| 527 | Park-Ohio Holdings Corp | 10,456 | 340.4K $ | 0.02 % |
| 528 | Rocky Brands Inc | 8,769 | 339K $ | 0.02 % |
| 529 | Bridgewater Bancshares Inc | 17,901 | 337.6K $ | 0.02 % |
| 530 | Orange County Bancorp Inc | 9,870 | 336.8K $ | 0.02 % |
| 531 | Conduent Inc | 194,120 | 335.8K $ | 0.02 % |
| 532 | Donegal Group Inc | 19,555 | 331.8K $ | 0.02 % |
| 533 | Regional Management Corp | 8,978 | 330K $ | 0.02 % |
| 534 | Cricut Inc | 77,653 | 322.3K $ | 0.02 % |
| 535 | Ibotta Inc | 9,375 | 321.1K $ | 0.02 % |
| 536 | Preformed Line Products Co | 851 | 314.7K $ | 0.02 % |
| 537 | Ducommun Inc | 2,058 | 313.3K $ | 0.02 % |
| 538 | PrimeEnergy Resources Corp | 1,894 | 311.8K $ | 0.02 % |
| 539 | Boise Cascade Co | 4,394 | 306.3K $ | 0.02 % |
| 540 | Titan International Inc | 42,030 | 303.5K $ | 0.02 % |
| 541 | Motorcar Parts of America Inc | 27,082 | 299.5K $ | 0.02 % |
| 542 | Mid Penn Bancorp Inc | 9,134 | 298.2K $ | 0.02 % |
| 543 | MGP Ingredients Inc | 16,702 | 294.8K $ | 0.02 % |
| 544 | Wabash National Corp | 37,171 | 294.8K $ | 0.02 % |
| 545 | HighPeak Energy Inc | 41,225 | 292.7K $ | 0.02 % |
| 546 | Bioventus Inc | 32,507 | 276.6K $ | 0.02 % |
| 547 | Fossil Group Inc | 63,018 | 276K $ | 0.02 % |
| 548 | RCI Hospitality Holdings Inc | 10,689 | 271.2K $ | 0.02 % |
| 549 | NerdWallet Inc | 31,081 | 267.3K $ | 0.02 % |
| 550 | Exzeo Group Inc | 18,645 | 258.2K $ | 0.01 % |
| 551 | Onity Group Inc | 7,447 | 257.2K $ | 0.01 % |
| 552 | Leggett & Platt Inc | 25,045 | 257.2K $ | 0.01 % |
| 553 | First Bank/Hamilton NJ | 16,122 | 252.1K $ | 0.01 % |
| 554 | Navigator Holdings Ltd | 11,572 | 251.1K $ | 0.01 % |
| 555 | Northfield Bancorp Inc | 17,511 | 248.3K $ | 0.01 % |
| 556 | West BanCorp Inc | 10,327 | 247.2K $ | 0.01 % |
| 557 | Amplify Energy Corp | 52,838 | 244.6K $ | 0.01 % |
| 558 | Capital Bancorp Inc | 7,528 | 240.3K $ | 0.01 % |
| 559 | SIGA Technologies Inc | 50,406 | 235.9K $ | 0.01 % |
| 560 | Oportun Financial Corp | 43,360 | 235K $ | 0.01 % |
| 561 | Parke Bancorp Inc | 7,554 | 232.1K $ | 0.01 % |
| 562 | Zumiez Inc | 9,179 | 226.1K $ | 0.01 % |
| 563 | NB Bancorp Inc | 11,169 | 223.7K $ | 0.01 % |
| 564 | Plumas Bancorp | 4,234 | 222.8K $ | 0.01 % |
| 565 | Entravision Communications Corp | 24,136 | 219.2K $ | 0.01 % |
| 566 | National HealthCare Corp | 1,184 | 218.4K $ | 0.01 % |
| 567 | RBB Bancorp | 8,883 | 212.5K $ | 0.01 % |
| 568 | Bankwell Financial Group Inc | 4,043 | 211.5K $ | 0.01 % |
| 569 | ProFrac Holding Corp | 34,444 | 210.5K $ | 0.01 % |
| 570 | Velocity Financial Inc | 11,271 | 197.2K $ | 0.01 % |
| 571 | Lovesac Co/The | 12,822 | 197.2K $ | 0.01 % |
| 572 | HNI Corp | 6,066 | 189.2K $ | 0.01 % |
| 573 | Liberty Capital Corp | 8,308 | 185.4K $ | 0.01 % |
| 574 | Superior Group of Cos Inc | 14,433 | 184.6K $ | 0.01 % |
| 575 | American Coastal Insurance Corp | 17,574 | 183.6K $ | 0.01 % |
| 576 | Equity Bancshares Inc | 3,874 | 178.6K $ | 0.01 % |
| 577 | Lands' End Inc | 14,187 | 166.7K $ | 0.01 % |
| 578 | Core Molding Technologies Inc | 7,002 | 165.9K $ | 0.01 % |
| 579 | Karat Packaging Inc | 6,112 | 165.8K $ | 0.01 % |
| 580 | Ponce Financial Group Inc | 8,696 | 164.2K $ | 0.01 % |
| 581 | Finance Of America Cos Inc | 8,131 | 162K $ | 0.01 % |
| 582 | Flexsteel Industries Inc | 2,695 | 155.3K $ | 0.01 % |
| 583 | JAKKS Pacific Inc | 6,972 | 154K $ | 0.01 % |
| 584 | Virco Mfg. Corp | 25,345 | 152.8K $ | 0.01 % |
| 585 | Universal Logistics Holdings Inc | 9,525 | 151.5K $ | 0.01 % |
| 586 | Southern First Bancshares Inc | 2,595 | 149.9K $ | 0.01 % |
| 587 | Kingstone Cos Inc | 9,960 | 148.1K $ | 0.01 % |
| 588 | Kewaunee Scientific Corp | 3,650 | 148.1K $ | 0.01 % |
| 589 | Investors Title Co | 628 | 147.4K $ | 0.01 % |
| 590 | Kearny Financial Corp/MD | 17,555 | 144.7K $ | 0.01 % |
| 591 | L B Foster Co | 3,466 | 142.6K $ | 0.01 % |
| 592 | Mayville Engineering Co Inc | 5,295 | 142.2K $ | 0.01 % |
| 593 | Colony Bankcorp Inc | 7,128 | 141.1K $ | 0.01 % |
| 594 | Timberland Bancorp Inc/WA | 3,338 | 135.5K $ | 0.01 % |
| 595 | Barrett Business Services Inc | 4,142 | 134.8K $ | 0.01 % |
| 596 | Smith & Wesson Brands Inc | 8,419 | 128.1K $ | 0.01 % |
| 597 | Core Laboratories Inc | 9,250 | 126.4K $ | 0.01 % |
| 598 | Medifast Inc | 10,077 | 126.3K $ | 0.01 % |
| 599 | Citi Trends Inc | 2,718 | 125.1K $ | 0.01 % |
| 600 | FutureFuel Corp | 29,967 | 124.1K $ | 0.01 % |
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