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 |
|---|---|---|---|---|
| 701 | Tile Shop Holdings Inc | 2,263 | 6.7K $ | 0.00 % |
| 702 | Pro-Dex Inc | 100 | 6.5K $ | 0.00 % |
| 703 | Grand Canyon Education Inc | 30 | 4.5K $ | 0.00 % |
| 704 | Laureate Education Inc | 132 | 4.2K $ | 0.00 % |
| 705 | First Internet Bancorp | 162 | 3.9K $ | 0.00 % |
| 706 | Starz Entertainment Corp | 161 | 3.8K $ | 0.00 % |
| 707 | Union Bankshares Inc/Morrisville VT | 156 | 3.6K $ | 0.00 % |
| 708 | HF Foods Group Inc | 1,687 | 3.3K $ | 0.00 % |
| 709 | Greene County Bancorp Inc | 120 | 3.1K $ | 0.00 % |
| 710 | SB Financial Group Inc | 134 | 2.9K $ | 0.00 % |
| 711 | AMREP Corp | 100 | 2.5K $ | 0.00 % |
| 712 | Cass Information Systems Inc | 54 | 2.5K $ | 0.00 % |
| 713 | Global Industrial Co | 32 | 972.8 $ | 0.00 % |
| 714 | XBIOTECH INC | 282 | 682.4 $ | |
| 715 | PAMT CORP | 17 | 230 $ | |
| 716 | OmniAb Inc | 2,677 | 106.8 $ | |
| 717 | OmniAb Inc | 2,677 | 60.8 $ |
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