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 |
|---|---|---|---|---|
| 1,401 | Pure Cycle Corp | 1,015 | 10.7K $ | 0.00 % |
| 1,402 | Doximity Inc | 435 | 10.7K $ | 0.00 % |
| 1,403 | Savara Inc | 1,747 | 10.5K $ | 0.00 % |
| 1,404 | Net Power Inc | 5,449 | 10.5K $ | 0.00 % |
| 1,405 | Prairie Operating Co | 5,818 | 10.3K $ | 0.00 % |
| 1,406 | Certara Inc | 1,454 | 10.3K $ | 0.00 % |
| 1,407 | IZEA Worldwide Inc | 2,832 | 10.3K $ | 0.00 % |
| 1,408 | Aligos Therapeutics Inc | 1,427 | 10K $ | 0.00 % |
| 1,409 | Allbirds Inc | 3,516 | 10K $ | 0.00 % |
| 1,410 | Skillz Inc | 2,873 | 9.7K $ | 0.00 % |
| 1,411 | Pulmonx Corp | 5,982 | 9.5K $ | 0.00 % |
| 1,412 | Bumble Inc | 2,988 | 9.1K $ | 0.00 % |
| 1,413 | Mammoth Energy Services Inc | 3,873 | 8.9K $ | 0.00 % |
| 1,414 | ALX Oncology Holdings Inc | 4,191 | 8.8K $ | 0.00 % |
| 1,415 | Team Inc | 591 | 8.6K $ | 0.00 % |
| 1,416 | Candel Therapeutics Inc | 1,593 | 8.4K $ | 0.00 % |
| 1,417 | Silvaco Group Inc | 2,397 | 8.1K $ | 0.00 % |
| 1,418 | Duluth Holdings Inc | 3,202 | 6.9K $ | 0.00 % |
| 1,419 | Quantum Computing Inc | 772 | 6.5K $ | 0.00 % |
| 1,420 | Spire Global Inc | 636 | 5.6K $ | 0.00 % |
| 1,421 | Hims & Hers Health Inc | 384 | 5.6K $ | 0.00 % |
| 1,422 | METAGENOMI THERAPEUTICS INC | 3,454 | 5.3K $ | 0.00 % |
| 1,423 | Kura Sushi USA Inc | 70 | 4.9K $ | 0.00 % |
| 1,424 | GoHealth Inc | 3,584 | 4.9K $ | 0.00 % |
| 1,425 | Coda Octopus Group Inc | 358 | 4.9K $ | 0.00 % |
| 1,426 | Waldencast plc | 2,787 | 4.7K $ | 0.00 % |
| 1,427 | RGC Resources Inc | 191 | 4.2K $ | 0.00 % |
| 1,428 | Citizens Community Bancorp Inc/WI | 242 | 4.2K $ | 0.00 % |
| 1,429 | Acumen Pharmaceuticals Inc | 1,306 | 4.1K $ | 0.00 % |
| 1,430 | Vestis Corp | 503 | 4K $ | 0.00 % |
| 1,431 | Epsilon Energy Ltd | 769 | 3.9K $ | 0.00 % |
| 1,432 | Ibotta Inc | 148 | 3.7K $ | 0.00 % |
| 1,433 | Sweetgreen Inc | 662 | 3.7K $ | 0.00 % |
| 1,434 | Global Water Resources Inc | 362 | 3.3K $ | 0.00 % |
| 1,435 | Aadi Bioscience Inc | 938 | 3.3K $ | 0.00 % |
| 1,436 | Addus HomeCare Corp | 31 | 3.2K $ | 0.00 % |
| 1,437 | Bel Fuse Inc | 15 | 3.2K $ | 0.00 % |
| 1,438 | CuriosityStream Inc | 872 | 2.9K $ | 0.00 % |
| 1,439 | CVRx Inc | 358 | 2.9K $ | 0.00 % |
| 1,440 | Star Bulk Carriers Corp | 107 | 2.8K $ | 0.00 % |
| 1,441 | AirSculpt Technologies Inc | 1,733 | 2.7K $ | 0.00 % |
| 1,442 | Siebert Financial Corp | 1,398 | 2.7K $ | 0.00 % |
| 1,443 | Genie Energy Ltd | 182 | 2.6K $ | 0.00 % |
| 1,444 | LENZ Therapeutics Inc | 195 | 2.6K $ | 0.00 % |
| 1,445 | SPS Commerce Inc | 45 | 2.5K $ | 0.00 % |
| 1,446 | Palladyne AI Corp | 355 | 2.5K $ | 0.00 % |
| 1,447 | Duolingo Inc | 24 | 2.4K $ | 0.00 % |
| 1,448 | AstraZeneca PLC | 4,010 | 2.2K $ | 0.00 % |
| 1,449 | PHUNWARE INC | 863 | 1.5K $ | 0.00 % |
| 1,450 | Nautilus Biotechnology Inc | 518 | 1.3K $ | 0.00 % |
| 1,451 | Third Harmonic Bio Inc | 36,211 | 1.1K $ | |
| 1,452 | Cardiff Oncology Inc | 542 | 1.1K $ | |
| 1,453 | National Bankshares Inc | 27 | 1K $ | |
| 1,454 | LCNB Corp | 59 | 1K $ | |
| 1,455 | Inmune Bio Inc | 704 | 908.2 $ | |
| 1,456 | FVCBankcorp Inc | 53 | 818.3 $ | |
| 1,457 | uniQure NV | 52 | 812.8 $ | |
| 1,458 | Concentra Biosciences LLC | 55,735 | 557.4 $ | |
| 1,459 | Korro Bio Inc | 24 | 291.1 $ | |
| 1,460 | Akero Therapeutics Inc | 224 | 145.6 $ | |
| 1,461 | Chord Energy Corp | 1 | 108.4 $ | |
| 1,462 | PAMT CORP | 8 | 80.3 $ | |
| 1,463 | Chinook Therapeutics Inc | 5,210 | 52.1 $ | |
| 1,464 | Lifecore Biomedical Inc | 5 | 36 $ | |
| 1,465 | Akouos Inc | 779 | 7.8 $ | |
| 1,466 | OmniAb Inc | 309 | 2 $ | |
| 1,467 | OmniAb Inc | 309 | 1.1 $ |