Holdings of Avantis U.S. Small Cap Equity ETF
ISIN US0250723238
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.8B $ in equities, 99.9 %
- Positions
- 1,514 in 17 countries
- Top ten
- 4.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MYR Group Inc | 34,266 | 15.9M $ | 0.57 % |
| 2 | Dana Inc | 360,194 | 12.8M $ | 0.46 % |
| 3 | Vishay Intertechnology Inc | 244,353 | 12.7M $ | 0.46 % |
| 4 | ACM Research Inc | 130,339 | 11.3M $ | 0.40 % |
| 5 | SolarEdge Technologies Inc | 143,267 | 10.9M $ | 0.39 % |
| 6 | Materion Corp | 47,263 | 10.4M $ | 0.37 % |
| 7 | Diodes Inc | 97,963 | 10.3M $ | 0.37 % |
| 8 | Liberty Energy Inc | 334,290 | 9.8M $ | 0.35 % |
| 9 | International Seaways Inc | 124,140 | 9.6M $ | 0.34 % |
| 10 | Patterson-UTI Energy Inc | 851,895 | 9.5M $ | 0.34 % |
| 11 | Victoria's Secret & Co | 172,140 | 9.5M $ | 0.34 % |
| 12 | Oceaneering International Inc | 246,858 | 9.4M $ | 0.34 % |
| 13 | Sphere Entertainment Co | 67,307 | 9.3M $ | 0.33 % |
| 14 | LivaNova PLC | 126,217 | 9.3M $ | 0.33 % |
| 15 | OPENLANE Inc | 237,288 | 9M $ | 0.32 % |
| 16 | Bread Financial Holdings Inc | 100,541 | 9M $ | 0.32 % |
| 17 | Ligand Pharmaceuticals Inc | 38,029 | 8.8M $ | 0.32 % |
| 18 | PriceSmart Inc | 50,994 | 8.7M $ | 0.31 % |
| 19 | Axcelis Technologies Inc | 55,221 | 8.3M $ | 0.30 % |
| 20 | Ultra Clean Holdings Inc | 96,432 | 8.3M $ | 0.30 % |
| 21 | Caesars Entertainment Inc | 277,630 | 8.1M $ | 0.29 % |
| 22 | AAR Corp | 71,002 | 8M $ | 0.29 % |
| 23 | CVB Financial Corp | 391,280 | 8M $ | 0.29 % |
| 24 | Warrior Met Coal Inc | 83,150 | 7.9M $ | 0.28 % |
| 25 | United Natural Foods Inc | 151,183 | 7.8M $ | 0.28 % |
| 26 | Plains GP Holdings LP | 313,520 | 7.6M $ | 0.27 % |
| 27 | Catalyst Pharmaceuticals Inc | 244,334 | 7.6M $ | 0.27 % |
| 28 | BankUnited Inc | 163,146 | 7.6M $ | 0.27 % |
| 29 | Sonoco Products Co | 153,010 | 7.4M $ | 0.27 % |
| 30 | NCR Atleos Corp | 166,306 | 7.4M $ | 0.27 % |
| 31 | Knowles Corp | 196,921 | 7.4M $ | 0.26 % |
| 32 | Tutor Perini Corp | 102,168 | 7.3M $ | 0.26 % |
| 33 | YETI Holdings Inc | 151,765 | 7.3M $ | 0.26 % |
| 34 | Cheesecake Factory Inc/The | 109,877 | 7.3M $ | 0.26 % |
| 35 | Everus Construction Group Inc | 48,596 | 7.2M $ | 0.26 % |
| 36 | Dianthus Therapeutics Inc | 76,617 | 7.1M $ | 0.26 % |
| 37 | Iridium Communications Inc | 136,923 | 7.1M $ | 0.25 % |
| 38 | Adeia Inc | 265,000 | 7.1M $ | 0.25 % |
| 39 | Par Pacific Holdings Inc | 125,765 | 7.1M $ | 0.25 % |
| 40 | Kodiak Gas Services Inc | 104,835 | 7M $ | 0.25 % |
| 41 | Helmerich & Payne Inc | 182,334 | 7M $ | 0.25 % |
| 42 | Core Natural Resources Inc | 78,080 | 6.9M $ | 0.25 % |
| 43 | PBF Energy Inc | 168,367 | 6.9M $ | 0.25 % |
| 44 | Bank of Hawaii Corp | 89,425 | 6.8M $ | 0.25 % |
| 45 | Chemours Co/The | 308,110 | 6.8M $ | 0.25 % |
| 46 | Provident Financial Services Inc | 307,286 | 6.8M $ | 0.24 % |
| 47 | Visteon Corp | 57,512 | 6.8M $ | 0.24 % |
| 48 | Brighthouse Financial Inc | 108,548 | 6.8M $ | 0.24 % |
| 49 | Sunrun Inc | 405,275 | 6.8M $ | 0.24 % |
| 50 | Astronics Corp | 77,686 | 6.8M $ | 0.24 % |
| 51 | Tidewater Inc | 91,851 | 6.8M $ | 0.24 % |
| 52 | Kaiser Aluminum Corp | 37,015 | 6.7M $ | 0.24 % |
| 53 | Vail Resorts Inc | 50,054 | 6.7M $ | 0.24 % |
| 54 | Benchmark Electronics Inc | 79,167 | 6.7M $ | 0.24 % |
| 55 | Boot Barn Holdings Inc | 39,305 | 6.7M $ | 0.24 % |
| 56 | Chefs' Warehouse Inc/The | 87,040 | 6.7M $ | 0.24 % |
| 57 | 10X Genomics Inc | 235,149 | 6.7M $ | 0.24 % |
| 58 | First Financial Bancorp | 215,746 | 6.6M $ | 0.24 % |
| 59 | Simmons First National Corp | 309,174 | 6.6M $ | 0.24 % |
| 60 | Synaptics Inc | 48,122 | 6.6M $ | 0.24 % |
| 61 | Northwestern Energy Group Inc | 93,449 | 6.6M $ | 0.24 % |
| 62 | Phinia Inc | 85,117 | 6.6M $ | 0.24 % |
| 63 | Veeco Instruments Inc | 114,006 | 6.6M $ | 0.24 % |
| 64 | Laureate Education Inc | 204,637 | 6.5M $ | 0.23 % |
| 65 | Olin Corp | 249,388 | 6.5M $ | 0.23 % |
| 66 | Cavco Industries Inc | 11,938 | 6.4M $ | 0.23 % |
| 67 | Envista Holdings Corp | 271,182 | 6.4M $ | 0.23 % |
| 68 | Hawkins Inc | 40,860 | 6.3M $ | 0.23 % |
| 69 | Seacoast Banking Corp of Florida | 207,065 | 6.3M $ | 0.23 % |
| 70 | Meritage Homes Corp | 95,817 | 6.3M $ | 0.22 % |
| 71 | Banc of California Inc | 320,685 | 6.2M $ | 0.22 % |
| 72 | Crescent Energy Co | 529,963 | 6.1M $ | 0.22 % |
| 73 | Concentra Group Holdings Parent Inc | 246,040 | 6.1M $ | 0.22 % |
| 74 | Trinity Industries Inc | 188,416 | 6.1M $ | 0.22 % |
| 75 | WaFd Inc | 171,309 | 6.1M $ | 0.22 % |
| 76 | Towne Bank/Portsmouth VA | 178,429 | 6.1M $ | 0.22 % |
| 77 | Peabody Energy Corp | 224,642 | 6.1M $ | 0.22 % |
| 78 | Organon & Co | 455,160 | 6.1M $ | 0.22 % |
| 79 | Frontdoor Inc | 97,279 | 6M $ | 0.22 % |
| 80 | Park National Corp | 35,168 | 6M $ | 0.22 % |
| 81 | Murphy Oil Corp | 165,699 | 6M $ | 0.22 % |
| 82 | Valvoline Inc | 177,437 | 6M $ | 0.21 % |
| 83 | Associated Banc-Corp | 213,684 | 5.9M $ | 0.21 % |
| 84 | Supernus Pharmaceuticals Inc | 128,579 | 5.9M $ | 0.21 % |
| 85 | Cactus Inc | 102,047 | 5.9M $ | 0.21 % |
| 86 | MDU Resources Group Inc | 280,896 | 5.9M $ | 0.21 % |
| 87 | Champion Homes Inc | 80,181 | 5.9M $ | 0.21 % |
| 88 | NetScout Systems Inc | 141,788 | 5.9M $ | 0.21 % |
| 89 | Trustmark Corp | 132,453 | 5.8M $ | 0.21 % |
| 90 | CRISPR Therapeutics AG | 104,016 | 5.8M $ | 0.21 % |
| 91 | Kontoor Brands Inc | 80,707 | 5.8M $ | 0.21 % |
| 92 | Bank of NT Butterfield & Son Ltd/The | 102,305 | 5.8M $ | 0.21 % |
| 93 | Science Applications International Corp | 54,624 | 5.7M $ | 0.20 % |
| 94 | Eastern Bankshares Inc | 288,463 | 5.7M $ | 0.20 % |
| 95 | Nicolet Bankshares Inc | 40,468 | 5.7M $ | 0.20 % |
| 96 | Avista Corp | 136,429 | 5.7M $ | 0.20 % |
| 97 | LCI Industries | 51,869 | 5.7M $ | 0.20 % |
| 98 | ArcBest Corp | 41,071 | 5.6M $ | 0.20 % |
| 99 | Helios Technologies Inc | 67,398 | 5.6M $ | 0.20 % |
| 100 | Delek US Holdings Inc | 125,640 | 5.6M $ | 0.20 % |
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 95.1 %
- Bermuda 1.6 %
- Marshall Islands 0.6 %
- Canada 0.5 %
- United Kingdom 0.5 %
- Puerto Rico 0.4 %
- Cayman Islands 0.3 %
- Ireland 0.3 %
- Switzerland 0.2 %
- Bahamas 0.2 %
- British Virgin Islands 0.1 %
- Israel 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,446 | 2.6B $ | 95.05 % |
| 2 | Bermuda | 15 | 44.2M $ | 1.59 % |
| 3 | Marshall Islands | 8 | 17.8M $ | 0.64 % |
| 4 | Canada | 7 | 14.5M $ | 0.52 % |
| 5 | United Kingdom | 9 | 13.7M $ | 0.49 % |
| 6 | Puerto Rico | 3 | 11.6M $ | 0.42 % |
| 7 | Cayman Islands | 7 | 9.2M $ | 0.33 % |
| 8 | Ireland | 5 | 7.4M $ | 0.27 % |
| 9 | Switzerland | 4 | 6.3M $ | 0.23 % |
| 10 | Bahamas | 1 | 4.8M $ | 0.17 % |
| 11 | British Virgin Islands | 1 | 2.1M $ | 0.07 % |
| 12 | Israel | 1 | 1.9M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Small Cap Equity ETF". https://titelia.com/en/funds/S000074835