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 |
|---|---|---|---|---|
| 901 | Haverty Furniture Cos Inc | 26,795 | 621.4K $ | 0.02 % |
| 902 | Dave & Buster's Entertainment Inc | 46,436 | 620.8K $ | 0.02 % |
| 903 | Ribbon Communications Inc | 200,293 | 616.9K $ | 0.02 % |
| 904 | QuinStreet Inc | 49,262 | 616.8K $ | 0.02 % |
| 905 | Titan International Inc | 84,995 | 613.7K $ | 0.02 % |
| 906 | Nature's Sunshine Products Inc | 28,738 | 611.5K $ | 0.02 % |
| 907 | Five9 Inc | 25,050 | 610K $ | 0.02 % |
| 908 | Hamilton Lane Inc | 6,978 | 608K $ | 0.02 % |
| 909 | Orthofix Medical Inc | 65,308 | 605.4K $ | 0.02 % |
| 910 | Eton Pharmaceuticals Inc | 19,736 | 601K $ | 0.02 % |
| 911 | Northpointe Bancshares Inc | 35,167 | 600.7K $ | 0.02 % |
| 912 | Shutterstock Inc | 40,112 | 597.3K $ | 0.02 % |
| 913 | Ranger Energy Services Inc | 38,608 | 596.9K $ | 0.02 % |
| 914 | Monro Inc | 36,143 | 594.6K $ | 0.02 % |
| 915 | BK Technologies Corp | 7,199 | 594.3K $ | 0.02 % |
| 916 | Methode Electronics Inc | 51,376 | 592.9K $ | 0.02 % |
| 917 | Radiant Logistics Inc | 69,047 | 586.2K $ | 0.02 % |
| 918 | ATN International Inc | 20,707 | 583.1K $ | 0.02 % |
| 919 | Kelly Services Inc | 50,072 | 581.8K $ | 0.02 % |
| 920 | Cross Country Healthcare Inc | 44,411 | 581.3K $ | 0.02 % |
| 921 | OppFi Inc | 68,465 | 581.3K $ | 0.02 % |
| 922 | Neurogene Inc | 20,446 | 579.4K $ | 0.02 % |
| 923 | Bankwell Financial Group Inc | 11,052 | 578.2K $ | 0.02 % |
| 924 | OraSure Technologies Inc | 133,206 | 572.8K $ | 0.02 % |
| 925 | Savers Value Village Inc | 63,486 | 568.2K $ | 0.02 % |
| 926 | RMR Group Inc/The | 28,479 | 568.2K $ | 0.02 % |
| 927 | Central Garden & Pet Co | 14,720 | 566.4K $ | 0.02 % |
| 928 | ACCO Brands Corp | 143,028 | 566.4K $ | 0.02 % |
| 929 | Sezzle Inc | 4,741 | 560.1K $ | 0.02 % |
| 930 | Erasca Inc | 43,576 | 559.5K $ | 0.02 % |
| 931 | Kyverna Therapeutics Inc | 65,620 | 559.1K $ | 0.02 % |
| 932 | Investar Holding Corp | 19,689 | 556.4K $ | 0.02 % |
| 933 | Latham Group Inc | 105,281 | 555.9K $ | 0.02 % |
| 934 | Citi Trends Inc | 11,961 | 550.3K $ | 0.02 % |
| 935 | NEWTEKONE INC | 39,556 | 549K $ | 0.02 % |
| 936 | Contineum Therapeutics Inc | 40,696 | 549K $ | 0.02 % |
| 937 | Ponce Financial Group Inc | 28,929 | 546.2K $ | 0.02 % |
| 938 | Brightstar Lottery PLC | 48,624 | 546K $ | 0.02 % |
| 939 | Park-Ohio Holdings Corp | 16,702 | 543.8K $ | 0.02 % |
| 940 | MVB Financial Corp | 20,318 | 543.5K $ | 0.02 % |
| 941 | Regional Management Corp | 14,730 | 541.5K $ | 0.02 % |
| 942 | Designer Brands Inc | 70,136 | 541.4K $ | 0.02 % |
| 943 | Investors Title Co | 2,306 | 541.3K $ | 0.02 % |
| 944 | Bioventus Inc | 63,611 | 541.3K $ | 0.02 % |
| 945 | Matthews International Corp | 20,391 | 541.2K $ | 0.02 % |
| 946 | 3D Systems Corp | 151,096 | 539.4K $ | 0.02 % |
| 947 | AMC Global Media Inc | 55,081 | 535.4K $ | 0.02 % |
| 948 | Greif Inc | 6,637 | 533K $ | 0.02 % |
| 949 | Sagimet Biosciences Inc | 73,083 | 532.8K $ | 0.02 % |
| 950 | Summit Midstream Corp | 19,968 | 532.1K $ | 0.02 % |
| 951 | 8x8 Inc | 257,025 | 532K $ | 0.02 % |
| 952 | Inspire Medical Systems Inc | 12,849 | 531.4K $ | 0.02 % |
| 953 | Upstream Bio Inc | 62,606 | 523.4K $ | 0.02 % |
| 954 | Nu Skin Enterprises Inc | 90,212 | 522.3K $ | 0.02 % |
| 955 | Petco Health & Wellness Co Inc | 173,349 | 521.8K $ | 0.02 % |
| 956 | FRP Holdings Inc | 22,561 | 521.4K $ | 0.02 % |
| 957 | Tectonic Therapeutic Inc | 16,713 | 520.9K $ | 0.02 % |
| 958 | Verra Mobility Corp | 115,313 | 520.1K $ | 0.02 % |
| 959 | GIGACLOUD TECHNOLOGY INC | 14,402 | 519K $ | 0.02 % |
| 960 | Vital Farms Inc | 51,643 | 516.9K $ | 0.02 % |
| 961 | Magnachip Semiconductor Corp | 58,360 | 513.6K $ | 0.02 % |
| 962 | Serve Robotics Inc | 54,829 | 512.7K $ | 0.02 % |
| 963 | Nokia Oyj | 34,460 | 511.4K $ | 0.02 % |
| 964 | Aclaris Therapeutics Inc | 112,161 | 510.3K $ | 0.02 % |
| 965 | Shift4 Payments Inc | 11,437 | 509.6K $ | 0.02 % |
| 966 | NIQ Global Intelligence Plc | 60,982 | 508.6K $ | 0.02 % |
| 967 | Aspen Aerogels Inc | 79,328 | 507.7K $ | 0.02 % |
| 968 | Waterstone Financial Inc | 27,362 | 506.5K $ | 0.02 % |
| 969 | Innovative Solutions and Support Inc | 29,179 | 503K $ | 0.02 % |
| 970 | C4 Therapeutics Inc | 115,035 | 502.7K $ | 0.02 % |
| 971 | Arhaus Inc | 74,040 | 501.3K $ | 0.02 % |
| 972 | Clean Energy Fuels Corp | 244,791 | 499.4K $ | 0.02 % |
| 973 | Microvast Holdings Inc | 321,472 | 498.3K $ | 0.02 % |
| 974 | Phibro Animal Health Corp | 16,182 | 498.2K $ | 0.02 % |
| 975 | Farmers & Merchants Bancorp Inc/Archbold OH | 17,809 | 497.4K $ | 0.02 % |
| 976 | Alico Inc | 12,210 | 496.3K $ | 0.02 % |
| 977 | Exzeo Group Inc | 35,675 | 494.1K $ | 0.02 % |
| 978 | Aveanna Healthcare Holdings Inc | 68,804 | 493.3K $ | 0.02 % |
| 979 | Entrada Therapeutics Inc | 69,412 | 490.7K $ | 0.02 % |
| 980 | Telos Corp | 101,848 | 487.9K $ | 0.02 % |
| 981 | ArriVent Biopharma Inc | 16,098 | 487.3K $ | 0.02 % |
| 982 | Gevo Inc | 261,338 | 486.1K $ | 0.02 % |
| 983 | M-Tron Industries Inc | 5,326 | 484.7K $ | 0.02 % |
| 984 | Encore Energy Corp | 302,236 | 483.6K $ | 0.02 % |
| 985 | Lantronix Inc | 63,870 | 482.2K $ | 0.02 % |
| 986 | Frontier Group Holdings Inc | 79,654 | 481.9K $ | 0.02 % |
| 987 | Shoe Station Group Inc | 27,223 | 481.8K $ | 0.02 % |
| 988 | NerdWallet Inc | 55,564 | 477.9K $ | 0.02 % |
| 989 | BayCom Corp | 15,447 | 475.8K $ | 0.02 % |
| 990 | Honest Co Inc/The | 135,201 | 473.2K $ | 0.02 % |
| 991 | Alto Ingredients Inc | 86,262 | 470.1K $ | 0.02 % |
| 992 | Virgin Galactic Holdings Inc | 75,965 | 469.5K $ | 0.02 % |
| 993 | Nextdoor Holdings Inc | 222,008 | 468.4K $ | 0.02 % |
| 994 | Voyager Therapeutics Inc | 120,757 | 467.3K $ | 0.02 % |
| 995 | 908 Devices Inc | 55,271 | 464.8K $ | 0.02 % |
| 996 | Donnelley Financial Solutions Inc | 11,668 | 463.1K $ | 0.02 % |
| 997 | Repay Holdings Corp | 119,260 | 462.7K $ | 0.02 % |
| 998 | Citizens & Northern Corp | 21,608 | 455.1K $ | 0.02 % |
| 999 | Onity Group Inc | 13,135 | 453.7K $ | 0.02 % |
| 1,000 | Butterfly Network Inc | 99,560 | 453K $ | 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 95.1 %
- 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