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 |
|---|---|---|---|---|
| 1,101 | Hagerty Inc | 21,336 | 250.5K $ | 0.01 % |
| 1,102 | First Western Financial Inc | 9,904 | 250.5K $ | 0.01 % |
| 1,103 | Beta Bionics Inc | 19,396 | 245K $ | 0.01 % |
| 1,104 | Omega Flex Inc | 6,785 | 243.8K $ | 0.01 % |
| 1,105 | Nkarta Inc | 90,267 | 243.7K $ | 0.01 % |
| 1,106 | Energy Services of America Corp | 15,449 | 241.3K $ | 0.01 % |
| 1,107 | HighPeak Energy Inc | 45,971 | 239.5K $ | 0.01 % |
| 1,108 | Western New England Bancorp Inc | 18,411 | 236.6K $ | 0.01 % |
| 1,109 | Core Molding Technologies Inc | 12,935 | 236.1K $ | 0.01 % |
| 1,110 | Legence Corp | 4,065 | 236K $ | 0.01 % |
| 1,111 | TrueBlue Inc | 55,192 | 233.5K $ | 0.01 % |
| 1,112 | Chemung Financial Corp | 4,131 | 229.4K $ | 0.01 % |
| 1,113 | American Vanguard Corp | 49,619 | 228.7K $ | 0.01 % |
| 1,114 | Kronos Worldwide Inc | 39,313 | 228.4K $ | 0.01 % |
| 1,115 | OneWater Marine Inc | 19,991 | 227.6K $ | 0.01 % |
| 1,116 | Geospace Technologies Corp | 24,799 | 227.4K $ | 0.01 % |
| 1,117 | Bowman Consulting Group Ltd | 6,765 | 226.9K $ | 0.01 % |
| 1,118 | Universal Logistics Holdings Inc | 13,552 | 225.4K $ | 0.01 % |
| 1,119 | Village Farms Inte | 62,602 | 224.1K $ | 0.01 % |
| 1,120 | Turtle Beach Corp | 17,809 | 223.3K $ | 0.01 % |
| 1,121 | Zura Bio Ltd | 33,733 | 223.3K $ | 0.01 % |
| 1,122 | Rush Enterprises Inc | 3,452 | 223.2K $ | 0.01 % |
| 1,123 | FutureFuel Corp | 51,471 | 222.4K $ | 0.01 % |
| 1,124 | Altimmune Inc | 51,273 | 221K $ | 0.01 % |
| 1,125 | Abacus Global Management Inc | 24,040 | 219.5K $ | 0.01 % |
| 1,126 | J Jill Inc | 12,699 | 219.3K $ | 0.01 % |
| 1,127 | Resources Connection Inc | 57,987 | 218K $ | 0.01 % |
| 1,128 | Xerox Holdings Corp | 121,013 | 217.8K $ | 0.01 % |
| 1,129 | Proficient Auto Logistics Inc | 28,534 | 216K $ | 0.01 % |
| 1,130 | Arq, Inc. | 61,507 | 215.9K $ | 0.01 % |
| 1,131 | Teekay Corp Ltd | 16,652 | 215.6K $ | 0.01 % |
| 1,132 | DMC Global Inc | 36,357 | 214.1K $ | 0.01 % |
| 1,133 | Caribou Biosciences Inc | 112,453 | 213.7K $ | 0.01 % |
| 1,134 | Ceribell Inc | 11,371 | 212.3K $ | 0.01 % |
| 1,135 | Hooker Furnishings Corp | 14,734 | 211.3K $ | 0.01 % |
| 1,136 | Hamilton Beach Brands Holding Co | 11,055 | 210.5K $ | 0.01 % |
| 1,137 | Superior Group of Cos Inc | 21,147 | 210K $ | 0.01 % |
| 1,138 | Rocket Pharmaceuticals Inc | 41,814 | 209.5K $ | 0.01 % |
| 1,139 | TWFG Inc | 10,277 | 209.1K $ | 0.01 % |
| 1,140 | C4 Therapeutics Inc | 76,099 | 205.5K $ | 0.01 % |
| 1,141 | PepGen Inc | 33,026 | 205.4K $ | 0.01 % |
| 1,142 | Commerce.com Inc | 73,890 | 205.4K $ | 0.01 % |
| 1,143 | Hyliion Holdings Corp | 99,687 | 204.4K $ | 0.01 % |
| 1,144 | Sensata Technologies Holding PLC | 5,466 | 204.1K $ | 0.01 % |
| 1,145 | Medifast Inc | 19,260 | 202.8K $ | 0.01 % |
| 1,146 | ProFrac Holding Corp | 40,838 | 202.1K $ | 0.01 % |
| 1,147 | Medallion Financial Corp. | 20,020 | 202K $ | 0.01 % |
| 1,148 | Alto Neuroscience Inc | 10,216 | 201.2K $ | 0.01 % |
| 1,149 | FS Bancorp Inc | 5,085 | 200.9K $ | 0.01 % |
| 1,150 | Insight Enterprises Inc | 2,397 | 200.3K $ | 0.01 % |
| 1,151 | Thryv Holdings Inc | 85,156 | 197.6K $ | 0.01 % |
| 1,152 | PCB Bancorp | 8,830 | 197.4K $ | 0.01 % |
| 1,153 | Digital Turbine Inc | 48,573 | 197.2K $ | 0.01 % |
| 1,154 | ReposiTrak Inc | 22,554 | 196.2K $ | 0.01 % |
| 1,155 | Virtu Financial Inc | 4,716 | 195.3K $ | 0.01 % |
| 1,156 | Six Flags Entertainment Corp | 11,326 | 192.9K $ | 0.01 % |
| 1,157 | FB Bancorp Inc | 14,617 | 192.5K $ | 0.01 % |
| 1,158 | RXO Inc | 12,055 | 192.4K $ | 0.01 % |
| 1,159 | Jefferson Capital Inc | 9,205 | 189.9K $ | 0.01 % |
| 1,160 | Aspen Aerogels Inc | 60,423 | 188.5K $ | 0.01 % |
| 1,161 | American Integrity Insurance Group Inc | 9,255 | 188.4K $ | 0.01 % |
| 1,162 | Acme United Corp | 4,184 | 188.3K $ | 0.01 % |
| 1,163 | CorMedix Inc | 26,402 | 188.2K $ | 0.01 % |
| 1,164 | Everspin Technologies Inc | 17,417 | 188.1K $ | 0.01 % |
| 1,165 | 1-800-Flowers.com Inc | 53,834 | 187.3K $ | 0.01 % |
| 1,166 | Crexendo Inc | 32,069 | 187.3K $ | 0.01 % |
| 1,167 | McGraw Hill Inc | 13,342 | 186.8K $ | 0.01 % |
| 1,168 | 3D Systems Corp | 96,780 | 186.8K $ | 0.01 % |
| 1,169 | Espey Mfg. & Electronics Corp | 3,211 | 186K $ | 0.01 % |
| 1,170 | Aebi Schmidt Holding AG | 12,867 | 185.5K $ | 0.01 % |
| 1,171 | Power Solutions International Inc | 2,203 | 184K $ | 0.01 % |
| 1,172 | Seritage Growth Properties | 61,858 | 183.1K $ | 0.01 % |
| 1,173 | Black Diamond Therapeutics Inc | 73,654 | 181.9K $ | 0.01 % |
| 1,174 | Assembly Biosciences Inc | 6,096 | 181.9K $ | 0.01 % |
| 1,175 | Magnachip Semiconductor Corp | 65,316 | 179.6K $ | 0.01 % |
| 1,176 | Tonix Pharmaceuticals Holding Corp | 12,850 | 179.5K $ | 0.01 % |
| 1,177 | 1stdibs.com Inc | 37,023 | 178.1K $ | 0.01 % |
| 1,178 | Virco Mfg. Corp | 27,977 | 177.7K $ | 0.01 % |
| 1,179 | Opendoor Technologies Inc | 32,343 | 175.3K $ | 0.01 % |
| 1,180 | Eagle Bancorp Montana Inc | 8,042 | 174.5K $ | 0.01 % |
| 1,181 | Comstock Inc | 56,109 | 173.9K $ | 0.01 % |
| 1,182 | Clarus Corp | 54,779 | 173.1K $ | 0.01 % |
| 1,183 | Seaport Entertainment Group Inc | 7,403 | 172.9K $ | 0.01 % |
| 1,184 | Five9 Inc | 9,611 | 167.6K $ | 0.01 % |
| 1,185 | GoodRx Holdings Inc | 89,627 | 167.6K $ | 0.01 % |
| 1,186 | Option Care Health Inc | 5,130 | 166.5K $ | 0.01 % |
| 1,187 | Bandwidth Inc | 11,171 | 165.6K $ | 0.01 % |
| 1,188 | Anterix Inc | 4,476 | 165.2K $ | 0.01 % |
| 1,189 | Parke Bancorp Inc | 5,892 | 164.2K $ | 0.01 % |
| 1,190 | Amtech Systems Inc | 12,330 | 160.9K $ | 0.01 % |
| 1,191 | Eton Pharmaceuticals Inc | 9,331 | 158.5K $ | 0.01 % |
| 1,192 | Kewaunee Scientific Corp | 3,777 | 156.7K $ | 0.01 % |
| 1,193 | Grid Dynamics Holdings Inc | 23,201 | 156.6K $ | 0.01 % |
| 1,194 | Finance Of America Cos Inc | 8,055 | 155.9K $ | 0.01 % |
| 1,195 | Timberland Bancorp Inc/WA | 4,072 | 155.1K $ | 0.01 % |
| 1,196 | Emerald Holding Inc | 37,102 | 154.7K $ | 0.01 % |
| 1,197 | Ategrity Specialty Holdings LLC | 6,983 | 154.5K $ | 0.01 % |
| 1,198 | Montauk Renewables Inc | 99,672 | 153.5K $ | 0.01 % |
| 1,199 | Health Catalyst Inc | 94,691 | 153.4K $ | 0.01 % |
| 1,200 | Immuneering Corp | 30,617 | 152.8K $ | 0.01 % |