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 |
|---|---|---|---|---|
| 601 | American Integrity Insurance Group Inc | 7,563 | 123.7K $ | 0.01 % |
| 602 | AerSale Corp | 18,384 | 121.2K $ | 0.01 % |
| 603 | NACCO Industries Inc | 2,354 | 119.1K $ | 0.01 % |
| 604 | Ingram Micro Holding Corp | 3,879 | 109.6K $ | 0.01 % |
| 605 | Waterstone Financial Inc | 5,837 | 108K $ | 0.01 % |
| 606 | Bar Harbor Bankshares | 2,729 | 95.4K $ | 0.01 % |
| 607 | Legacy Housing Corp | 3,900 | 93.6K $ | 0.01 % |
| 608 | Stoneridge Inc | 12,530 | 93.6K $ | 0.01 % |
| 609 | FS Bancorp Inc | 2,284 | 93K $ | 0.01 % |
| 610 | PCB Bancorp | 3,694 | 90.8K $ | 0.01 % |
| 611 | Meridian Corp | 4,960 | 89.2K $ | 0.01 % |
| 612 | TrueBlue Inc | 14,314 | 88.9K $ | 0.01 % |
| 613 | Flushing Financial Corp | 5,520 | 88.2K $ | 0.01 % |
| 614 | Avidbank Holdings Inc | 2,814 | 86.6K $ | 0.01 % |
| 615 | Douglas Elliman Inc | 47,199 | 85K $ | 0.00 % |
| 616 | Ames National Corp | 2,940 | 84.5K $ | 0.00 % |
| 617 | Phoenix Education Partners Inc | 2,765 | 83.6K $ | 0.00 % |
| 618 | Acme United Corp | 1,973 | 83.3K $ | 0.00 % |
| 619 | BK Technologies Corp | 991 | 81.8K $ | 0.00 % |
| 620 | Investar Holding Corp | 2,860 | 80.8K $ | 0.00 % |
| 621 | Titan America SA | 4,931 | 80.2K $ | 0.00 % |
| 622 | Citizens Financial Services Inc | 1,191 | 77.5K $ | 0.00 % |
| 623 | Montauk Renewables Inc | 44,200 | 76.9K $ | 0.00 % |
| 624 | C&F Financial Corp | 1,032 | 76.1K $ | 0.00 % |
| 625 | MVB Financial Corp | 2,840 | 76K $ | 0.00 % |
| 626 | BayCom Corp | 2,322 | 71.5K $ | 0.00 % |
| 627 | Eagle Bancorp Montana Inc | 3,158 | 70.1K $ | 0.00 % |
| 628 | BancFirst Corp | 619 | 68.3K $ | 0.00 % |
| 629 | James River Group Holdings Inc | 17,240 | 67.4K $ | 0.00 % |
| 630 | First National Corp/VA | 2,295 | 63.8K $ | 0.00 % |
| 631 | Oak Valley Bancorp | 1,938 | 63.8K $ | 0.00 % |
| 632 | Consumer Portfolio Services Inc | 6,386 | 63K $ | 0.00 % |
| 633 | Aviat Networks Inc | 3,477 | 61.8K $ | 0.00 % |
| 634 | Evolution Petroleum Corp | 14,420 | 61.1K $ | 0.00 % |
| 635 | Greif Inc | 738 | 59.3K $ | 0.00 % |
| 636 | First United Corp | 1,471 | 58.2K $ | 0.00 % |
| 637 | Bank7 Corp | 1,206 | 53.4K $ | 0.00 % |
| 638 | Clarus Corp | 15,909 | 48.8K $ | 0.00 % |
| 639 | Farmers National Banc Corp | 3,353 | 47.5K $ | 0.00 % |
| 640 | Taylor Devices Inc | 921 | 47K $ | 0.00 % |
| 641 | Hamilton Beach Brands Holding Co | 2,217 | 45K $ | 0.00 % |
| 642 | InfuSystem Holdings Inc | 4,885 | 44.3K $ | 0.00 % |
| 643 | Anika Therapeutics Inc | 2,971 | 43.2K $ | 0.00 % |
| 644 | USCB Financial Holdings Inc | 2,189 | 40.6K $ | 0.00 % |
| 645 | Johnson Outdoors Inc | 903 | 40.4K $ | 0.00 % |
| 646 | ChoiceOne Financial Services Inc | 1,268 | 39.8K $ | 0.00 % |
| 647 | Gambling.com Group Ltd | 16,027 | 38.1K $ | 0.00 % |
| 648 | Republic Airways Holdings Inc | 1,851 | 37.7K $ | 0.00 % |
| 649 | Franklin Financial Services Corp | 646 | 37.6K $ | 0.00 % |
| 650 | BCB Bancorp Inc | 3,352 | 35K $ | 0.00 % |
| 651 | Vera Bradley Inc | 9,946 | 32.9K $ | 0.00 % |
| 652 | Bassett Furniture Industries Inc | 2,036 | 30.5K $ | 0.00 % |
| 653 | Energy Services of America Corp | 2,036 | 30.4K $ | 0.00 % |
| 654 | Funko Inc | 5,273 | 30K $ | 0.00 % |
| 655 | Ascent Industries Co | 2,200 | 29.8K $ | 0.00 % |
| 656 | Acacia Research Corp | 6,117 | 28.4K $ | 0.00 % |
| 657 | First Community Corp/SC | 913 | 27.4K $ | 0.00 % |
| 658 | First Western Financial Inc | 900 | 26.3K $ | 0.00 % |
| 659 | Peoples Bancorp of North Carolina Inc | 588 | 24.8K $ | 0.00 % |
| 660 | Hawthorn Bancshares Inc | 617 | 22.6K $ | 0.00 % |
| 661 | Gen Digital Inc | 11,934 | 22.4K $ | 0.00 % |
| 662 | LCNB Corp | 1,307 | 22.3K $ | 0.00 % |
| 663 | Costamare Bulkers Holdings Ltd | 1,294 | 20.9K $ | 0.00 % |
| 664 | OP Bancorp | 1,343 | 18.9K $ | 0.00 % |
| 665 | Medallion Financial Corp | 1,917 | 18.7K $ | 0.00 % |
| 666 | Ramaco Resources Inc | 1,601 | 18.4K $ | 0.00 % |
| 667 | Duluth Holdings Inc | 5,416 | 18.1K $ | 0.00 % |
| 668 | Coca-Cola Consolidated Inc | 104 | 18K $ | 0.00 % |
| 669 | Unifi Inc | 4,426 | 17.6K $ | 0.00 % |
| 670 | NI Holdings Inc | 1,243 | 17.4K $ | 0.00 % |
| 671 | Riverview Bancorp Inc | 2,994 | 16.8K $ | 0.00 % |
| 672 | Glacier Bancorp Inc | 342 | 16.3K $ | 0.00 % |
| 673 | First Bancorp Inc/The | 553 | 16.1K $ | 0.00 % |
| 674 | CareCloud Inc | 6,610 | 15.5K $ | 0.00 % |
| 675 | Epsilon Energy Ltd | 2,724 | 15.4K $ | 0.00 % |
| 676 | CF Bankshares Inc | 537 | 15.3K $ | 0.00 % |
| 677 | Mechanics Bancorp | 1,028 | 15.1K $ | 0.00 % |
| 678 | Weyco Group Inc | 419 | 14.8K $ | 0.00 % |
| 679 | Universal Electronics Inc | 3,515 | 14.6K $ | 0.00 % |
| 680 | Kronos Worldwide Inc | 1,953 | 14K $ | 0.00 % |
| 681 | American Vanguard Corp | 5,366 | 13.8K $ | 0.00 % |
| 682 | Horizon Bancorp Inc/IN | 743 | 13.8K $ | 0.00 % |
| 683 | First Bancorp/Southern Pines NC | 233 | 13.7K $ | 0.00 % |
| 684 | Utah Medical Products Inc | 197 | 13.1K $ | 0.00 % |
| 685 | Fox Factory Holding Corp | 720 | 13K $ | 0.00 % |
| 686 | Latham Group Inc | 2,328 | 12.3K $ | 0.00 % |
| 687 | Civista Bancshares Inc | 472 | 12.2K $ | 0.00 % |
| 688 | Chemung Financial Corp | 170 | 11.7K $ | 0.00 % |
| 689 | FVCBankcorp Inc | 737 | 11.6K $ | 0.00 % |
| 690 | Valhi Inc | 749 | 10.8K $ | 0.00 % |
| 691 | USANA Health Sciences Inc | 552 | 10.1K $ | 0.00 % |
| 692 | United Community Banks Inc/GA | 276 | 9.1K $ | 0.00 % |
| 693 | ONE Group Hospitality Inc/The | 4,532 | 9.1K $ | 0.00 % |
| 694 | FONAR Corp | 475 | 9.1K $ | 0.00 % |
| 695 | Lifetime Brands Inc | 1,029 | 8.8K $ | 0.00 % |
| 696 | Seres Therapeutics Inc | 1,176 | 8.6K $ | 0.00 % |
| 697 | CB Financial Services Inc | 235 | 8.4K $ | 0.00 % |
| 698 | American Outdoor Brands Inc | 786 | 8K $ | 0.00 % |
| 699 | Escalade Inc | 413 | 7.8K $ | 0.00 % |
| 700 | Landmark Bancorp Inc/Manhattan KS | 235 | 6.7K $ | 0.00 % |
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