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 |
|---|---|---|---|---|
| 1,201 | Star Group LP | 11,720 | 150.6K $ | 0.01 % |
| 1,202 | Isabella Bank Corp | 3,128 | 148.8K $ | 0.01 % |
| 1,203 | American Outdoor Brands Inc | 16,197 | 147.4K $ | 0.01 % |
| 1,204 | Shattuck Labs Inc | 37,399 | 146.6K $ | 0.01 % |
| 1,205 | Virgin Galactic Holdings Inc | 57,251 | 146K $ | 0.01 % |
| 1,206 | Perma-Fix Environmental Services Inc | 10,639 | 145.1K $ | 0.01 % |
| 1,207 | AbCellera Biologics Inc | 39,804 | 143.7K $ | 0.01 % |
| 1,208 | Star Holdings | 15,867 | 143.1K $ | 0.01 % |
| 1,209 | Ingram Micro Holding Corp | 6,889 | 142.5K $ | 0.01 % |
| 1,210 | BCB Bancorp Inc | 17,739 | 141.9K $ | 0.01 % |
| 1,211 | Navigator Holdings Ltd | 6,740 | 141.7K $ | 0.01 % |
| 1,212 | CS Disco Inc | 43,060 | 139.9K $ | 0.01 % |
| 1,213 | Greene County Bancorp Inc | 6,323 | 139.5K $ | 0.01 % |
| 1,214 | National Beverage Corp | 3,754 | 136.5K $ | 0.01 % |
| 1,215 | Lakeland Industries Inc | 14,752 | 135.3K $ | 0.01 % |
| 1,216 | RCM Technologies Inc | 7,072 | 133.7K $ | 0.01 % |
| 1,217 | Commvault Systems Inc | 1,547 | 131.6K $ | 0.01 % |
| 1,218 | Corbus Pharmaceuticals Holdings Inc | 15,139 | 129.7K $ | 0.01 % |
| 1,219 | OP Bancorp | 9,633 | 128.7K $ | 0.01 % |
| 1,220 | Mattel Inc | 7,535 | 127.7K $ | 0.01 % |
| 1,221 | Credit Acceptance Corp | 269 | 127.3K $ | 0.01 % |
| 1,222 | Ramaco Resources Inc | 10,804 | 127.3K $ | 0.01 % |
| 1,223 | ExlService Holdings Inc | 4,038 | 126.2K $ | 0.01 % |
| 1,224 | Gencor Industries Inc | 8,053 | 125.8K $ | 0.01 % |
| 1,225 | inTEST Corp | 10,792 | 125.7K $ | 0.01 % |
| 1,226 | Ferroglobe PLC | 24,570 | 125.6K $ | 0.01 % |
| 1,227 | RxSight Inc | 16,551 | 123.8K $ | 0.01 % |
| 1,228 | FTI Consulting Inc | 752 | 123.6K $ | 0.01 % |
| 1,229 | Filana Therapeutics Inc | 53,367 | 121.7K $ | 0.01 % |
| 1,230 | TechTarget Inc | 34,536 | 121.2K $ | 0.01 % |
| 1,231 | RF Industries Ltd | 10,676 | 121.2K $ | 0.01 % |
| 1,232 | Infinity Natural Resources Inc | 7,294 | 121.1K $ | 0.01 % |
| 1,233 | SI-BONE Inc | 7,760 | 120.4K $ | 0.01 % |
| 1,234 | Gambling.com Group Ltd | 27,514 | 120K $ | 0.01 % |
| 1,235 | Peoples Bancorp of North Carolina Inc | 3,058 | 116.8K $ | 0.00 % |
| 1,236 | Sonida Senior Living Inc | 3,175 | 114K $ | 0.00 % |
| 1,237 | BV Financial Inc | 6,024 | 112.5K $ | 0.00 % |
| 1,238 | Smith Douglas Homes Corp | 7,107 | 111.6K $ | 0.00 % |
| 1,239 | Ascent Industries Co | 6,470 | 111K $ | 0.00 % |
| 1,240 | GCI Liberty Inc | 2,734 | 108.6K $ | 0.00 % |
| 1,241 | SES AI Corp | 66,027 | 108.3K $ | 0.00 % |
| 1,242 | Titan America SA | 5,937 | 107.6K $ | 0.00 % |
| 1,243 | Bullish | 3,415 | 107.2K $ | 0.00 % |
| 1,244 | CareCloud Inc | 43,361 | 106.2K $ | 0.00 % |
| 1,245 | Seer Inc | 61,532 | 105.8K $ | 0.00 % |
| 1,246 | SAB Biotherapeutics Inc | 25,572 | 104.8K $ | 0.00 % |
| 1,247 | TREEHOUSE FOODS, INC. | 54,219 | 104.6K $ | 0.00 % |
| 1,248 | Distribution Solutions Group Inc | 3,497 | 104.6K $ | 0.00 % |
| 1,249 | Full House Resorts Inc | 46,101 | 103.5K $ | 0.00 % |
| 1,250 | Ampco-Pittsburgh Corp | 11,306 | 103K $ | 0.00 % |
| 1,251 | CF Bankshares Inc | 3,407 | 103K $ | 0.00 % |
| 1,252 | RE/MAX Holdings Inc | 15,768 | 99.2K $ | 0.00 % |
| 1,253 | RideNow Group Inc | 15,102 | 97.9K $ | 0.00 % |
| 1,254 | Vera Bradley Inc | 37,012 | 97.7K $ | 0.00 % |
| 1,255 | Tile Shop Holdings Inc | 28,915 | 96.9K $ | 0.00 % |
| 1,256 | LINKBANCORP Inc | 11,176 | 96.7K $ | 0.00 % |
| 1,257 | Eli Lilly & Co | 150,436 | 94.8K $ | 0.00 % |
| 1,258 | Alto Ingredients Inc | 41,303 | 94.2K $ | 0.00 % |
| 1,259 | Simulations Plus Inc | 7,684 | 94K $ | 0.00 % |
| 1,260 | Outset Medical Inc | 26,735 | 93.3K $ | 0.00 % |
| 1,261 | PrimeEnergy Resources Corp | 467 | 92.9K $ | 0.00 % |
| 1,262 | Silvercrest Asset Management Group Inc | 5,996 | 91.2K $ | 0.00 % |
| 1,263 | Eastern Co/The | 4,874 | 90.5K $ | 0.00 % |
| 1,264 | Innovage Holding Corp | 9,889 | 88.6K $ | 0.00 % |
| 1,265 | First Bancorp Inc/The | 3,204 | 88.6K $ | 0.00 % |
| 1,266 | Plumas Bancorp | 1,761 | 88.6K $ | 0.00 % |
| 1,267 | Lifevantage Corp | 18,978 | 88.2K $ | 0.00 % |
| 1,268 | CONTRA 89BIO INC COMMON STOCK | 258,768 | 88K $ | 0.00 % |
| 1,269 | Ranpak Holdings Corp | 16,863 | 86.3K $ | 0.00 % |
| 1,270 | Twin Disc Inc | 4,606 | 83.8K $ | 0.00 % |
| 1,271 | Neumora Therapeutics Inc | 23,790 | 83K $ | 0.00 % |
| 1,272 | Sensus Healthcare Inc | 20,030 | 82.3K $ | 0.00 % |
| 1,273 | Virginia National Bankshares Corp | 2,040 | 79K $ | 0.00 % |
| 1,274 | Mercer International Inc | 43,711 | 78.7K $ | 0.00 % |
| 1,275 | Ultralife Corp | 13,710 | 77.7K $ | 0.00 % |
| 1,276 | SMARTRENT INC | 50,842 | 77.3K $ | 0.00 % |
| 1,277 | Zentalis Pharmaceuticals Inc | 32,157 | 76.9K $ | 0.00 % |
| 1,278 | eHealth Inc | 57,649 | 74.9K $ | 0.00 % |
| 1,279 | eGain Corp | 8,017 | 74.9K $ | 0.00 % |
| 1,280 | Citizens Inc/TX | 13,730 | 74.4K $ | 0.00 % |
| 1,281 | Finward Bancorp | 1,974 | 73.7K $ | 0.00 % |
| 1,282 | Rapid Micro Biosystems Inc | 16,922 | 73.3K $ | 0.00 % |
| 1,283 | SR Bancorp Inc | 4,308 | 71.3K $ | 0.00 % |
| 1,284 | Perspective Therapeutics Inc | 13,192 | 71.2K $ | 0.00 % |
| 1,285 | GigaCloud Technology Inc | 1,587 | 70.4K $ | 0.00 % |
| 1,286 | Forrester Research Inc | 11,718 | 70.1K $ | 0.00 % |
| 1,287 | Riverview Bancorp Inc | 12,947 | 69.3K $ | 0.00 % |
| 1,288 | MainStreet Bancshares Inc | 3,113 | 69.1K $ | 0.00 % |
| 1,289 | SoundThinking Inc | 9,285 | 67.8K $ | 0.00 % |
| 1,290 | Instil Bio Inc | 7,492 | 66.7K $ | 0.00 % |
| 1,291 | PetMed Express Inc | 23,334 | 63.9K $ | 0.00 % |
| 1,292 | Legacy Education Inc | 4,606 | 63.4K $ | 0.00 % |
| 1,293 | Vertex Inc | 4,378 | 63.4K $ | 0.00 % |
| 1,294 | CSP Inc | 6,877 | 62K $ | 0.00 % |
| 1,295 | Oramed Pharmaceuticals Inc | 17,941 | 61.3K $ | 0.00 % |
| 1,296 | Richtech Robotics Inc | 24,553 | 61.1K $ | 0.00 % |
| 1,297 | Udemy Inc | 12,039 | 60.6K $ | 0.00 % |
| 1,298 | Commercial Bancgroup Inc | 2,295 | 59.7K $ | 0.00 % |
| 1,299 | Context Therapeutics Inc | 26,383 | 59.4K $ | 0.00 % |
| 1,300 | Bassett Furniture Industries Inc | 3,960 | 59.3K $ | 0.00 % |