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
- 2.4B $ including 2.4B $ in equities, 99.9 %
- Positions
- 1,467 in 19 countries
- Top ten
- 4.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Puma Biotechnology Inc | 94,758 | 540.1K $ | 0.02 % |
| 902 | Flotek Industries Inc | 35,105 | 538.9K $ | 0.02 % |
| 903 | Regional Management Corp | 16,895 | 537.6K $ | 0.02 % |
| 904 | Savers Value Village Inc | 56,583 | 533.6K $ | 0.02 % |
| 905 | Fortrea Holdings Inc | 49,655 | 532.3K $ | 0.02 % |
| 906 | STAAR Surgical Co | 26,673 | 530.8K $ | 0.02 % |
| 907 | Mercury General Corp | 5,858 | 530.6K $ | 0.02 % |
| 908 | AMC Networks Inc | 64,586 | 527.7K $ | 0.02 % |
| 909 | MGP Ingredients Inc | 27,757 | 527.4K $ | 0.02 % |
| 910 | Holley Inc | 127,659 | 520.8K $ | 0.02 % |
| 911 | Protara Therapeutics Inc | 81,189 | 516.4K $ | 0.02 % |
| 912 | Global Business Travel Group I | 94,319 | 515.9K $ | 0.02 % |
| 913 | Akebia Therapeutics Inc | 393,163 | 515K $ | 0.02 % |
| 914 | Radiant Logistics Inc | 69,163 | 513.2K $ | 0.02 % |
| 915 | Elevra Lithium Ltd | 8,624 | 512.5K $ | 0.02 % |
| 916 | Cleanspark Inc | 51,486 | 512.3K $ | 0.02 % |
| 917 | Freshworks Inc | 65,287 | 510.5K $ | 0.02 % |
| 918 | El Pollo Loco Holdings Inc | 46,065 | 509.5K $ | 0.02 % |
| 919 | Alico Inc | 12,223 | 504.6K $ | 0.02 % |
| 920 | MVB Financial Corp | 18,570 | 501.4K $ | 0.02 % |
| 921 | American Coastal Insurance Corp | 43,879 | 499.8K $ | 0.02 % |
| 922 | Spok Holdings Inc | 41,165 | 499.7K $ | 0.02 % |
| 923 | Paymentus Holdings Inc | 20,353 | 498K $ | 0.02 % |
| 924 | Novocure Ltd | 36,356 | 497K $ | 0.02 % |
| 925 | Voyager Therapeutics Inc | 120,884 | 495.6K $ | 0.02 % |
| 926 | Designer Brands Inc | 69,173 | 492.5K $ | 0.02 % |
| 927 | Johnson Outdoors Inc | 10,156 | 492.5K $ | 0.02 % |
| 928 | Octave Specialty Group Inc | 91,424 | 489.1K $ | 0.02 % |
| 929 | National CineMedia Inc | 136,864 | 487.2K $ | 0.02 % |
| 930 | Limoneira Co | 34,513 | 486.3K $ | 0.02 % |
| 931 | Reynolds Consumer Products Inc | 19,575 | 485.7K $ | 0.02 % |
| 932 | Waterstone Financial Inc | 27,089 | 482.5K $ | 0.02 % |
| 933 | Cerence Inc | 60,698 | 480.1K $ | 0.02 % |
| 934 | Taylor Devices Inc | 5,462 | 479.2K $ | 0.02 % |
| 935 | N-able Inc/US | 108,805 | 478.7K $ | 0.02 % |
| 936 | Penguin Solutions Inc | 23,017 | 478.3K $ | 0.02 % |
| 937 | Ooma Inc | 38,661 | 477.8K $ | 0.02 % |
| 938 | National Research Corp | 35,521 | 476.3K $ | 0.02 % |
| 939 | Organogenesis Holdings Inc | 147,887 | 474.7K $ | 0.02 % |
| 940 | Cricut Inc | 109,683 | 471.6K $ | 0.02 % |
| 941 | Stoneridge Inc | 59,726 | 471.2K $ | 0.02 % |
| 942 | AerSale Corp | 60,109 | 468.9K $ | 0.02 % |
| 943 | Graphic Packaging Holding Co | 38,327 | 468.7K $ | 0.02 % |
| 944 | Interparfums Inc | 4,647 | 468.3K $ | 0.02 % |
| 945 | Clearwater Paper Corp | 31,238 | 468.3K $ | 0.02 % |
| 946 | Arcturus Therapeutics Holdings Inc | 56,845 | 467.8K $ | 0.02 % |
| 947 | RMR Group Inc/The | 28,526 | 467.3K $ | 0.02 % |
| 948 | Butterfly Network Inc | 123,192 | 466.9K $ | 0.02 % |
| 949 | Cross Country Healthcare Inc | 53,407 | 464.6K $ | 0.02 % |
| 950 | USANA Health Sciences Inc | 21,548 | 463.7K $ | 0.02 % |
| 951 | Blue Ridge Bankshares Inc | 114,147 | 463.4K $ | 0.02 % |
| 952 | Tenable Holdings Inc | 24,075 | 463K $ | 0.02 % |
| 953 | Amplify Energy Corp | 80,606 | 462.7K $ | 0.02 % |
| 954 | Northpointe Bancshares Inc | 25,610 | 462.5K $ | 0.02 % |
| 955 | Costamare Bulkers Holdings Ltd | 24,183 | 461.4K $ | 0.02 % |
| 956 | Portillo's Inc | 85,937 | 458.9K $ | 0.02 % |
| 957 | Honest Co Inc/The | 163,339 | 457.3K $ | 0.02 % |
| 958 | TriNet Group Inc | 11,933 | 454.4K $ | 0.02 % |
| 959 | OraSure Technologies Inc | 142,868 | 450K $ | 0.02 % |
| 960 | NIQ Global Intelligence Plc | 33,551 | 447.2K $ | 0.02 % |
| 961 | Ribbon Communications Inc | 200,520 | 447.2K $ | 0.02 % |
| 962 | Petco Health & Wellness Co Inc | 174,174 | 444.1K $ | 0.02 % |
| 963 | Corsair Gaming Inc | 80,459 | 441.7K $ | 0.02 % |
| 964 | Investar Holding Corp | 15,499 | 437.5K $ | 0.02 % |
| 965 | Tecnoglass Inc | 9,480 | 431.9K $ | 0.02 % |
| 966 | Absci Corp | 157,620 | 431.9K $ | 0.02 % |
| 967 | SEMrush Holdings Inc | 36,489 | 431.3K $ | 0.02 % |
| 968 | Angi Inc | 55,353 | 430.6K $ | 0.02 % |
| 969 | Compass Therapeutics Inc | 75,558 | 426.9K $ | 0.02 % |
| 970 | Shake Shack Inc | 4,424 | 424.7K $ | 0.02 % |
| 971 | Flowers Foods Inc | 42,686 | 421.7K $ | 0.02 % |
| 972 | Selective Insurance Group Inc | 5,011 | 421.1K $ | 0.02 % |
| 973 | Clean Energy Fuels Corp | 185,538 | 419.3K $ | 0.02 % |
| 974 | Guardian Pharmacy Services Inc | 12,475 | 418K $ | 0.02 % |
| 975 | Citizens Financial Services Inc | 6,929 | 416.2K $ | 0.02 % |
| 976 | Bicara Therapeutics Inc | 24,723 | 414.9K $ | 0.02 % |
| 977 | Asure Software Inc | 45,317 | 414.2K $ | 0.02 % |
| 978 | Rapid7 Inc | 66,452 | 413.3K $ | 0.02 % |
| 979 | Silgan Holdings Inc | 8,600 | 413.2K $ | 0.02 % |
| 980 | TaskUS Inc | 38,860 | 412.7K $ | 0.02 % |
| 981 | Power Integrations Inc | 8,567 | 410.5K $ | 0.02 % |
| 982 | Kyverna Therapeutics Inc | 49,874 | 409.5K $ | 0.02 % |
| 983 | Telos Corp | 101,679 | 408.7K $ | 0.02 % |
| 984 | Rigel Pharmaceuticals Inc | 11,755 | 408.4K $ | 0.02 % |
| 985 | ON24 Inc | 50,941 | 408K $ | 0.02 % |
| 986 | Dole PLC | 25,379 | 407.1K $ | 0.02 % |
| 987 | Quad/Graphics Inc | 58,479 | 404.1K $ | 0.02 % |
| 988 | Biglari Holdings Inc | 1,041 | 403.7K $ | 0.02 % |
| 989 | Greif Inc | 4,607 | 402.6K $ | 0.02 % |
| 990 | Contineum Therapeutics Inc | 26,179 | 401.6K $ | 0.02 % |
| 991 | Perma-Pipe International Holdings Inc | 12,379 | 400.7K $ | 0.02 % |
| 992 | Q2 Holdings Inc | 8,313 | 400K $ | 0.02 % |
| 993 | Conduent Inc | 271,885 | 397K $ | 0.02 % |
| 994 | Keros Therapeutics Inc | 27,974 | 397K $ | 0.02 % |
| 995 | Utah Medical Products Inc | 5,935 | 395.3K $ | 0.02 % |
| 996 | Karat Packaging Inc | 15,999 | 394.4K $ | 0.02 % |
| 997 | Gran Tierra Energy Inc | 65,137 | 393.4K $ | 0.02 % |
| 998 | TFS Financial Corp | 27,994 | 392.5K $ | 0.02 % |
| 999 | Bankwell Financial Group Inc | 8,400 | 392.3K $ | 0.02 % |
| 1,000 | BioAge Labs Inc | 17,612 | 392.2K $ | 0.02 % |
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 95.2 %
- Bermuda 1.5 %
- Marshall Islands 0.5 %
- Canada 0.5 %
- Puerto Rico 0.4 %
- Ireland 0.4 %
- Cayman Islands 0.4 %
- Switzerland 0.3 %
- United Kingdom 0.2 %
- Bahamas 0.2 %
- Guernsey 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 | 1,395 | 2.3B $ | 95.17 % |
| 2 | Bermuda | 16 | 35.9M $ | 1.50 % |
| 3 | Marshall Islands | 5 | 12.9M $ | 0.54 % |
| 4 | Canada | 9 | 12.8M $ | 0.53 % |
| 5 | Puerto Rico | 3 | 9.7M $ | 0.40 % |
| 6 | Ireland | 6 | 9.5M $ | 0.40 % |
| 7 | Cayman Islands | 8 | 8.7M $ | 0.36 % |
| 8 | Switzerland | 4 | 6.1M $ | 0.25 % |
| 9 | United Kingdom | 6 | 4.9M $ | 0.21 % |
| 10 | Bahamas | 1 | 4.9M $ | 0.20 % |
| 11 | Guernsey | 1 | 2.8M $ | 0.12 % |
| 12 | Israel | 2 | 2.5M $ | 0.11 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Small Cap Equity ETF". https://titelia.com/en/funds/S000074835