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 |
|---|---|---|---|---|
| 501 | Orange County Bancorp Inc | 8,348 | 277.2K $ | 0.02 % |
| 502 | Park-Ohio Holdings Corp | 10,456 | 269.1K $ | 0.02 % |
| 503 | Cross Country Healthcare Inc | 30,885 | 268.7K $ | 0.02 % |
| 504 | Harmonic Inc | 24,612 | 261.6K $ | 0.02 % |
| 505 | Hingham Institution For Savings The | 920 | 256.8K $ | 0.02 % |
| 506 | First Bank/Hamilton NJ | 16,122 | 256.7K $ | 0.02 % |
| 507 | Target Hospitality Corp | 32,691 | 254.7K $ | 0.02 % |
| 508 | Kelly Services Inc | 26,133 | 253.8K $ | 0.02 % |
| 509 | Lands' End Inc | 15,354 | 246.7K $ | 0.02 % |
| 510 | NB Bancorp Inc | 11,169 | 238.3K $ | 0.02 % |
| 511 | West BanCorp Inc | 9,721 | 236.7K $ | 0.02 % |
| 512 | RCI Hospitality Holdings Inc | 10,689 | 236.5K $ | 0.02 % |
| 513 | Northfield Bancorp Inc | 17,511 | 233.6K $ | 0.02 % |
| 514 | Oportun Financial Corp | 43,360 | 224.6K $ | 0.02 % |
| 515 | Arrow Financial Corp | 6,524 | 217.3K $ | 0.01 % |
| 516 | Preformed Line Products Co | 851 | 215.9K $ | 0.01 % |
| 517 | HighPeak Energy Inc | 41,225 | 214.8K $ | 0.01 % |
| 518 | Velocity Financial Inc | 11,271 | 209.5K $ | 0.01 % |
| 519 | HBT Financial Inc | 7,700 | 207.6K $ | 0.01 % |
| 520 | American Coastal Insurance Corp | 17,574 | 200.2K $ | 0.01 % |
| 521 | National HealthCare Corp | 1,184 | 193.6K $ | 0.01 % |
| 522 | Carter Bankshares Inc | 9,131 | 190.3K $ | 0.01 % |
| 523 | ACNB Corp | 3,573 | 180.1K $ | 0.01 % |
| 524 | Fossil Group Inc | 37,413 | 175.1K $ | 0.01 % |
| 525 | Equity Bancshares Inc | 3,874 | 173.9K $ | 0.01 % |
| 526 | ProFrac Holding Corp | 34,444 | 170.5K $ | 0.01 % |
| 527 | Plumas Bancorp | 3,374 | 169.7K $ | 0.01 % |
| 528 | Greenlight Capital Re Ltd | 11,602 | 164.6K $ | 0.01 % |
| 529 | Kingstone Cos Inc | 9,960 | 164.1K $ | 0.01 % |
| 530 | RBB Bancorp | 7,610 | 163.6K $ | 0.01 % |
| 531 | Core Laboratories Inc | 9,250 | 162.7K $ | 0.01 % |
| 532 | Virco Mfg. Corp | 25,345 | 160.9K $ | 0.01 % |
| 533 | Parke Bancorp Inc | 5,725 | 159.5K $ | 0.01 % |
| 534 | Universal Logistics Holdings Inc | 9,525 | 158.4K $ | 0.01 % |
| 535 | Finance Of America Cos Inc | 8,131 | 157.3K $ | 0.01 % |
| 536 | American Integrity Insurance Group Inc | 7,563 | 154K $ | 0.01 % |
| 537 | JAKKS Pacific Inc | 6,972 | 152.4K $ | 0.01 % |
| 538 | Kewaunee Scientific Corp | 3,650 | 151.4K $ | 0.01 % |
| 539 | Karat Packaging Inc | 6,112 | 150.7K $ | 0.01 % |
| 540 | Mid Penn Bancorp Inc | 4,603 | 148.1K $ | 0.01 % |
| 541 | Superior Group of Cos Inc | 14,433 | 143.3K $ | 0.01 % |
| 542 | NerdWallet Inc | 13,055 | 141.6K $ | 0.01 % |
| 543 | Colony Bankcorp Inc | 7,128 | 141.3K $ | 0.01 % |
| 544 | Capital Bancorp Inc | 4,733 | 139.2K $ | 0.01 % |
| 545 | Flexsteel Industries Inc | 2,695 | 138.7K $ | 0.01 % |
| 546 | Vishay Precision Group Inc | 2,949 | 135.9K $ | 0.01 % |
| 547 | NACCO Industries Inc | 2,354 | 135.1K $ | 0.01 % |
| 548 | MGP Ingredients Inc | 7,096 | 134.8K $ | 0.01 % |
| 549 | Kearny Financial Corp/MD | 17,555 | 134.3K $ | 0.01 % |
| 550 | FutureFuel Corp | 29,967 | 129.5K $ | 0.01 % |
| 551 | Citi Trends Inc | 2,718 | 128.8K $ | 0.01 % |
| 552 | Core Molding Technologies Inc | 7,002 | 127.8K $ | 0.01 % |
| 553 | Bioventus Inc | 12,830 | 112.6K $ | 0.01 % |
| 554 | Mayville Engineering Co Inc | 5,295 | 111.2K $ | 0.01 % |
| 555 | Acadia Healthcare Co Inc | 4,708 | 110.4K $ | 0.01 % |
| 556 | Douglas Elliman Inc | 47,199 | 107.6K $ | 0.01 % |
| 557 | Medifast Inc | 10,077 | 106.1K $ | 0.01 % |
| 558 | Waterstone Financial Inc | 5,837 | 104K $ | 0.01 % |
| 559 | AerSale Corp | 13,057 | 101.8K $ | 0.01 % |
| 560 | Stoneridge Inc | 12,530 | 98.9K $ | 0.01 % |
| 561 | Meridian Corp | 4,960 | 96.4K $ | 0.01 % |
| 562 | FS Bancorp Inc | 2,284 | 90.2K $ | 0.01 % |
| 563 | Titan America SA | 4,931 | 89.3K $ | 0.01 % |
| 564 | Acme United Corp | 1,973 | 88.8K $ | 0.01 % |
| 565 | Bar Harbor Bankshares | 2,729 | 88K $ | 0.01 % |
| 566 | Aviat Networks Inc | 3,477 | 87.1K $ | 0.01 % |
| 567 | BK Technologies Corp | 991 | 86.3K $ | 0.01 % |
| 568 | Legacy Housing Corp | 3,900 | 85.5K $ | 0.01 % |
| 569 | Timberland Bancorp Inc/WA | 2,190 | 83.4K $ | 0.01 % |
| 570 | PCB Bancorp | 3,694 | 82.6K $ | 0.01 % |
| 571 | Avidbank Holdings Inc | 2,814 | 81.3K $ | 0.01 % |
| 572 | Southern First Bancshares Inc | 1,448 | 80.9K $ | 0.01 % |
| 573 | Taylor Devices Inc | 921 | 80.8K $ | 0.01 % |
| 574 | Investar Holding Corp | 2,860 | 80.7K $ | 0.01 % |
| 575 | Ingram Micro Holding Corp | 3,879 | 80.3K $ | 0.01 % |
| 576 | JELD-WEN Holding Inc | 40,066 | 78.5K $ | 0.01 % |
| 577 | Camden National Corp | 1,686 | 77.8K $ | 0.01 % |
| 578 | MVB Financial Corp | 2,840 | 76.7K $ | 0.01 % |
| 579 | Mercer International Inc | 41,831 | 75.3K $ | 0.01 % |
| 580 | C&F Financial Corp | 1,032 | 75.2K $ | 0.01 % |
| 581 | Citizens Financial Services Inc | 1,191 | 71.5K $ | 0.00 % |
| 582 | Navigator Holdings Ltd | 3,392 | 71.3K $ | 0.00 % |
| 583 | Gambling.com Group Ltd | 16,027 | 69.9K $ | 0.00 % |
| 584 | Eagle Bancorp Montana Inc | 3,158 | 68.5K $ | 0.00 % |
| 585 | BayCom Corp | 2,322 | 68.3K $ | 0.00 % |
| 586 | BancFirst Corp | 619 | 68.1K $ | 0.00 % |
| 587 | Montauk Renewables Inc | 44,200 | 68.1K $ | 0.00 % |
| 588 | Greif Inc | 738 | 64.5K $ | 0.00 % |
| 589 | Evolution Petroleum Corp | 14,420 | 64.5K $ | 0.00 % |
| 590 | TrueBlue Inc | 14,314 | 60.5K $ | 0.00 % |
| 591 | First United Corp | 1,471 | 52.2K $ | 0.00 % |
| 592 | Consumer Portfolio Services Inc | 6,386 | 51.7K $ | 0.00 % |
| 593 | Insteel Industries Inc | 1,367 | 51K $ | 0.00 % |
| 594 | Clarus Corp | 15,909 | 50.3K $ | 0.00 % |
| 595 | Bank7 Corp | 1,206 | 49.1K $ | 0.00 % |
| 596 | Tile Shop Holdings Inc | 13,719 | 46K $ | 0.00 % |
| 597 | Johnson Outdoors Inc | 903 | 43.8K $ | 0.00 % |
| 598 | Farmers National Banc Corp | 3,353 | 43.4K $ | 0.00 % |
| 599 | InfuSystem Holdings Inc | 4,885 | 42.8K $ | 0.00 % |
| 600 | Anika Therapeutics Inc | 2,971 | 42.7K $ | 0.00 % |