Holdings of Avantis U.S. Small Cap Equity ETF
American Century ETF Trust ·1467 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 4.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.2 %
- BM 1.5 %
- MH 0.5 %
- CA 0.5 %
- PR 0.4 %
- IE 0.4 %
- KY 0.4 %
- CH 0.3 %
- GB 0.2 %
- BS 0.2 %
- GG 0.1 %
- IL 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,395 | 2.3B $ | 95.17 % |
| 2 | BM | 16 | 35.9M $ | 1.50 % |
| 3 | MH | 5 | 12.9M $ | 0.54 % |
| 4 | CA | 9 | 12.8M $ | 0.53 % |
| 5 | PR | 3 | 9.7M $ | 0.40 % |
| 6 | IE | 6 | 9.5M $ | 0.40 % |
| 7 | KY | 8 | 8.7M $ | 0.36 % |
| 8 | CH | 4 | 6.1M $ | 0.25 % |
| 9 | GB | 6 | 4.9M $ | 0.21 % |
| 10 | BS | 1 | 4.9M $ | 0.20 % |
| 11 | GG | 1 | 2.8M $ | 0.12 % |
| 12 | IL | 2 | 2.5M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Contextlogic Holdings Inc | 48,414 | 391.7K $ | 0.02 % |
| 1,002 | Anika Therapeutics Inc | 27,093 | 389.1K $ | 0.02 % |
| 1,003 | Neurogene Inc | 16,551 | 388.8K $ | 0.02 % |
| 1,004 | Park-Ohio Holdings Corp | 15,056 | 387.5K $ | 0.02 % |
| 1,005 | QuinStreet Inc | 33,011 | 386.9K $ | 0.02 % |
| 1,006 | Larimar Therapeutics Inc | 72,587 | 385.4K $ | 0.02 % |
| 1,007 | Serve Robotics Inc | 38,321 | 382.8K $ | 0.02 % |
| 1,008 | Lantronix Inc | 63,870 | 381.9K $ | 0.02 % |
| 1,009 | Trex Co Inc | 9,211 | 381.5K $ | 0.02 % |
| 1,010 | 908 Devices Inc | 55,271 | 381.4K $ | 0.02 % |
| 1,011 | Ardent Health Inc | 40,543 | 380.7K $ | 0.02 % |
| 1,012 | Alta Equipment Group Inc | 55,067 | 380K $ | 0.02 % |
| 1,013 | Liberty Latin America Ltd | 47,933 | 375.8K $ | 0.02 % |
| 1,014 | JADE BIOSCIENCES INC | 25,242 | 374.3K $ | 0.02 % |
| 1,015 | Motorcar Parts of America Inc | 36,078 | 373K $ | 0.02 % |
| 1,016 | F&G Annuities & Life Inc | 16,460 | 372.8K $ | 0.02 % |
| 1,017 | Robert Half Inc | 15,200 | 371.2K $ | 0.02 % |
| 1,018 | Lands' End Inc | 23,045 | 370.3K $ | 0.02 % |
| 1,019 | ArriVent Biopharma Inc | 16,098 | 369.8K $ | 0.02 % |
| 1,020 | First Community Corp/SC | 12,819 | 369.4K $ | 0.02 % |
| 1,021 | C&F Financial Corp | 5,062 | 368.6K $ | 0.02 % |
| 1,022 | Kingstone Cos Inc | 22,337 | 368.1K $ | 0.02 % |
| 1,023 | Crinetics Pharmaceuticals Inc | 8,940 | 367.4K $ | 0.02 % |
| 1,024 | Schneider National Inc | 12,939 | 367.2K $ | 0.02 % |
| 1,025 | Legacy Housing Corp | 16,650 | 365K $ | 0.02 % |
| 1,026 | Tredegar Corp | 39,602 | 363.5K $ | 0.02 % |
| 1,027 | Choice Hotels International Inc | 3,431 | 361.5K $ | 0.02 % |
| 1,028 | Forte Biosciences Inc | 11,925 | 360.4K $ | 0.02 % |
| 1,029 | Flexsteel Industries Inc | 6,973 | 358.9K $ | 0.01 % |
| 1,030 | Sky Harbour Group Corp | 40,851 | 358.7K $ | 0.01 % |
| 1,031 | JAKKS Pacific Inc | 16,384 | 358.2K $ | 0.01 % |
| 1,032 | Dakota Gold Corp | 51,286 | 357K $ | 0.01 % |
| 1,033 | Array Digital Infrastructure Inc | 7,319 | 356.7K $ | 0.01 % |
| 1,034 | Gevo Inc | 195,660 | 356.1K $ | 0.01 % |
| 1,035 | BayCom Corp | 12,059 | 354.5K $ | 0.01 % |
| 1,036 | Ponce Financial Group Inc | 21,752 | 353.5K $ | 0.01 % |
| 1,037 | SEACOR Marine Holdings Inc | 46,082 | 353K $ | 0.01 % |
| 1,038 | Janux Therapeutics Inc | 25,877 | 352.2K $ | 0.01 % |
| 1,039 | Meridian Corp | 18,061 | 351.1K $ | 0.01 % |
| 1,040 | Barnes & Noble Education Inc | 40,514 | 350.4K $ | 0.01 % |
| 1,041 | Post Holdings Inc | 3,291 | 349.8K $ | 0.01 % |
| 1,042 | Globant SA | 7,016 | 349.1K $ | 0.01 % |
| 1,043 | Nextdoor Holdings Inc | 198,226 | 346.9K $ | 0.01 % |
| 1,044 | Oportun Financial Corp | 66,886 | 346.5K $ | 0.01 % |
| 1,045 | Granite Construction Inc | 2,571 | 345.7K $ | 0.01 % |
| 1,046 | Funko Inc | 68,831 | 344.2K $ | 0.01 % |
| 1,047 | Fossil Group Inc | 73,154 | 342.4K $ | 0.01 % |
| 1,048 | Tamboran Resources Corp | 10,788 | 342K $ | 0.01 % |
| 1,049 | GBank Financial Holdings Inc | 11,270 | 340.5K $ | 0.01 % |
| 1,050 | RCI Hospitality Holdings Inc | 15,168 | 335.7K $ | 0.01 % |
| 1,051 | ICF International Inc | 3,998 | 332.4K $ | 0.01 % |
| 1,052 | Integer Holdings Corp | 3,828 | 331.8K $ | 0.01 % |
| 1,053 | Lovesac Co/The | 25,958 | 331.7K $ | 0.01 % |
| 1,054 | Velocity Financial Inc | 17,798 | 330.9K $ | 0.01 % |
| 1,055 | Immersion Corp | 54,062 | 330.3K $ | 0.01 % |
| 1,056 | ENGENE HOLDINGS INC | 32,565 | 329.2K $ | 0.01 % |
| 1,057 | First United Corp | 9,272 | 328.9K $ | 0.01 % |
| 1,058 | Sagimet Biosciences Inc | 57,537 | 328.5K $ | 0.01 % |
| 1,059 | Acushnet Holdings Corp | 3,200 | 327.5K $ | 0.01 % |
| 1,060 | Axos Financial Inc | 3,732 | 324K $ | 0.01 % |
| 1,061 | First Internet Bancorp | 15,960 | 323.7K $ | 0.01 % |
| 1,062 | JELD-WEN Holding Inc | 165,109 | 323.6K $ | 0.01 % |
| 1,063 | Farmers & Merchants Bancorp Inc/Archbold OH | 12,495 | 323.1K $ | 0.01 % |
| 1,064 | Bank7 Corp | 7,869 | 320.1K $ | 0.01 % |
| 1,065 | Repay Holdings Corp | 114,935 | 319.5K $ | 0.01 % |
| 1,066 | European Wax Center Inc | 55,743 | 318.8K $ | 0.01 % |
| 1,067 | EverCommerce Inc | 27,731 | 318.4K $ | 0.01 % |
| 1,068 | FuelCell Energy Inc | 39,030 | 317.7K $ | 0.01 % |
| 1,069 | SFL Corp Ltd | 28,833 | 317.5K $ | 0.01 % |
| 1,070 | Aveanna Healthcare Holdings Inc | 42,985 | 316.4K $ | 0.01 % |
| 1,071 | Citizens & Northern Corp | 13,970 | 313.8K $ | 0.01 % |
| 1,072 | Replimune Group Inc | 40,654 | 311K $ | 0.01 % |
| 1,073 | Douglas Elliman Inc | 136,369 | 310.9K $ | 0.01 % |
| 1,074 | Aclaris Therapeutics Inc | 105,689 | 303.3K $ | 0.01 % |
| 1,075 | Powerfleet Inc NJ | 83,697 | 298.8K $ | 0.01 % |
| 1,076 | Lyell Immunopharma Inc | 12,413 | 297.9K $ | 0.01 % |
| 1,077 | Inogen Inc | 48,644 | 296.7K $ | 0.01 % |
| 1,078 | Myriad Genetics Inc | 64,246 | 296.2K $ | 0.01 % |
| 1,079 | Franklin Financial Services Corp | 5,739 | 295.4K $ | 0.01 % |
| 1,080 | Kemper Corp | 9,124 | 294.9K $ | 0.01 % |
| 1,081 | Concrete Pumping Holdings Inc | 43,728 | 294.7K $ | 0.01 % |
| 1,082 | Information Services Group Inc | 60,736 | 292.1K $ | 0.01 % |
| 1,083 | InfuSystem Holdings Inc | 33,294 | 292K $ | 0.01 % |
| 1,084 | Blue Foundry Bancorp | 21,918 | 288.9K $ | 0.01 % |
| 1,085 | Richardson Electronics Ltd/United States | 23,290 | 286K $ | 0.01 % |
| 1,086 | West BanCorp Inc | 11,415 | 278K $ | 0.01 % |
| 1,087 | America's Car-Mart Inc/TX | 13,919 | 277.8K $ | 0.01 % |
| 1,088 | Franklin Covey Co | 21,294 | 277.2K $ | 0.01 % |
| 1,089 | Entravision Communications Corp | 89,160 | 276.4K $ | 0.01 % |
| 1,090 | Acacia Research Corp | 65,027 | 272.5K $ | 0.01 % |
| 1,091 | Aura Biosciences Inc | 45,997 | 270.9K $ | 0.01 % |
| 1,092 | CorVel Corp | 5,242 | 270.4K $ | 0.01 % |
| 1,093 | Pacific Biosciences of California Inc | 160,829 | 270.2K $ | 0.01 % |
| 1,094 | M-Tron Industries Inc | 4,252 | 269.1K $ | 0.01 % |
| 1,095 | Tectonic Therapeutic Inc | 11,381 | 266.9K $ | 0.01 % |
| 1,096 | Cabaletta Bio Inc | 80,330 | 266.7K $ | 0.01 % |
| 1,097 | Nokia Oyj | 34,460 | 266K $ | 0.01 % |
| 1,098 | Lifeway Foods Inc | 11,677 | 258.8K $ | 0.01 % |
| 1,099 | Electromed Inc | 10,908 | 258.5K $ | 0.01 % |
| 1,100 | Evolution Petroleum Corp | 56,902 | 254.4K $ | 0.01 % |