Titelia

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.

RankCountryLinesValueShare
1US6341.3B $91.77 %
2BM1251.1M $3.52 %
3MH614.1M $0.97 %
4GB513.7M $0.94 %
5IE311.6M $0.80 %
6PR27.4M $0.51 %
7MC26.9M $0.47 %
8KY46.8M $0.47 %
9JE32.3M $0.16 %
10GG12.1M $0.15 %
11IL11.3M $0.09 %
12CA31M $0.07 %

Positions

RankCompanySharesValueWeight
601Hamilton Beach Brands Holding Co 2,21742.2K $0.00 %
602USCB Financial Holdings Inc 2,18941.4K $0.00 %
603Ames National Corp 1,51841K $0.00 %
604Bankwell Financial Group Inc 86540.4K $0.00 %
605Oak Valley Bancorp 1,22639.2K $0.00 %
606Perma-Pipe International Holdings Inc 1,16837.8K $0.00 %
607Ascent Industries Co 2,20037.8K $0.00 %
608Energy Services of America Corp 2,03631.8K $0.00 %
609Graham Corp 38231K $0.00 %
610Bassett Furniture Industries Inc 2,03630.5K $0.00 %
611LINKBANCORP Inc 3,24428.1K $0.00 %
612BCB Bancorp Inc 3,35226.8K $0.00 %
613Funko Inc 5,27326.4K $0.00 %
614First Community Corp/SC 91326.3K $0.00 %
615Vera Bradley Inc 9,94626.3K $0.00 %
616Acacia Research Corp 6,11725.6K $0.00 %
617American Vanguard Corp 5,36624.7K $0.00 %
618Costamare Bulkers Holdings Ltd 1,29424.7K $0.00 %
619First Western Financial Inc 90022.8K $0.00 %
620Peoples Bancorp of North Carolina Inc 58822.5K $0.00 %
621LCNB Corp 1,30722.2K $0.00 %
622Coca-Cola Consolidated Inc 10421K $0.00 %
623Hawthorn Bancshares Inc 61720.4K $0.00 %
624Medallion Financial Corp. 1,91719.3K $0.00 %
625Ramaco Resources Inc 1,57918.6K $0.00 %
626OP Bancorp 1,34317.9K $0.00 %
627Unifi Inc 4,42617.4K $0.00 %
628NI Holdings Inc 1,24316.5K $0.00 %
629CF Bankshares Inc 53716.2K $0.00 %
630CareCloud Inc 6,61016.2K $0.00 %
631Riverview Bancorp Inc 2,99416K $0.00 %
632Latham Group Inc 2,32815.6K $0.00 %
633Glacier Bancorp Inc 34215.6K $0.00 %
634First Bancorp Inc/The 55315.3K $0.00 %
635Gen Digital Inc 11,93415.2K $0.00 %
636Mechanics Bancorp 1,02814.7K $0.00 %
637Epsilon Energy Ltd 2,72413.9K $0.00 %
638Universal Electronics Inc 3,51513.3K $0.00 %
639First Bancorp/Southern Pines NC 23313.2K $0.00 %
640Utah Medical Products Inc 19713.1K $0.00 %
641Weyco Group Inc 41913.1K $0.00 %
642Horizon Bancorp Inc/IN 74312.5K $0.00 %
643Fox Factory Holding Corp 72012.1K $0.00 %
644USANA Health Sciences Inc 55211.9K $0.00 %
645Duluth Holdings Inc 5,41611.6K $0.00 %
646FVCBankcorp Inc 73711.4K $0.00 %
647Kronos Worldwide Inc 1,95311.3K $0.00 %
648Civista Bancshares Inc 47211.2K $0.00 %
649Valhi Inc 74910.5K $0.00 %
650Seres Therapeutics Inc 1,17610.3K $0.00 %
651Chemung Financial Corp 1709.4K $0.00 %
652ONE Group Hospitality Inc/The 4,5329.2K $0.00 %
653United Community Banks Inc/GA 2768.9K $0.00 %
654FONAR Corp 4758.8K $0.00 %
655CB Financial Services Inc 2358.2K $0.00 %
656Franklin Financial Services Corp 1467.5K $0.00 %
657United Security Bancshares/Fresno CA 7007.3K $0.00 %
658American Outdoor Brands Inc 7867.2K $0.00 %
659Landmark Bancorp Inc/Manhattan KS 2356.5K $0.00 %
660Escalade Inc 4135.9K $0.00 %
661Grand Canyon Education Inc 304.8K $0.00 %
662Pro-Dex Inc 1004.4K $0.00 %
663Laureate Education Inc 1324.3K $0.00 %
664Union Bankshares Inc/Morrisville VT 1563.6K $0.00 %
665HF Foods Group Inc 1,6873.5K $0.00 %
666Lifetime Brands Inc 1,0293.4K $0.00 %
667First Internet Bancorp 1623.3K $0.00 %
668SB Financial Group Inc 1342.8K $0.00 %
669Greene County Bancorp Inc 1202.6K $0.00 %
670AMREP Corp 1002.5K $0.00 %
671Cass Information Systems Inc 542.4K $0.00 %
672Starz Entertainment Corp 1611.8K $0.00 %
673Global Industrial Co 321.1K $0.00 %
674XBIOTECH INC 282637.3 $
675PubMatic Inc 50405 $
676Pilgrim's Pride Corp 5215.8 $
677PAMT CORP 17170.7 $
678OmniAb Inc 2,67717.7 $
679OmniAb Inc 2,6779.1 $