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
- 2.4B $ including 2.4B $ in equities, 99.9 %
- Positions
- 1,467 in 19 countries
- Top ten
- 4.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Northern Oil & Gas Inc | 177,892 | 4.9M $ | 0.20 % |
| 102 | St Joe Co/The | 67,825 | 4.9M $ | 0.20 % |
| 103 | Huron Consulting Group Inc | 34,438 | 4.9M $ | 0.20 % |
| 104 | Northwest Natural Holding Co | 91,644 | 4.9M $ | 0.20 % |
| 105 | Atmus Filtration Technologies Inc | 75,249 | 4.9M $ | 0.20 % |
| 106 | OneSpaWorld Holdings Ltd | 225,444 | 4.9M $ | 0.20 % |
| 107 | 10X Genomics Inc | 208,647 | 4.8M $ | 0.20 % |
| 108 | WisdomTree Inc | 279,955 | 4.8M $ | 0.20 % |
| 109 | Helios Technologies Inc | 66,874 | 4.8M $ | 0.20 % |
| 110 | DNOW Inc | 404,147 | 4.8M $ | 0.20 % |
| 111 | DENTSPLY SIRONA Inc | 323,433 | 4.7M $ | 0.20 % |
| 112 | Frontdoor Inc | 68,985 | 4.7M $ | 0.20 % |
| 113 | Customers Bancorp Inc | 69,731 | 4.7M $ | 0.20 % |
| 114 | Hub Group Inc | 109,157 | 4.7M $ | 0.20 % |
| 115 | Centrus Energy Corp | 23,186 | 4.7M $ | 0.20 % |
| 116 | LeMaitre Vascular Inc | 43,200 | 4.7M $ | 0.19 % |
| 117 | NBT Bancorp Inc | 109,379 | 4.7M $ | 0.19 % |
| 118 | Beacon Financial Corp | 155,975 | 4.6M $ | 0.19 % |
| 119 | Kaiser Aluminum Corp | 35,548 | 4.6M $ | 0.19 % |
| 120 | IMAX Corp | 107,757 | 4.6M $ | 0.19 % |
| 121 | Alamo Group Inc | 21,600 | 4.6M $ | 0.19 % |
| 122 | M/I Homes Inc | 32,408 | 4.6M $ | 0.19 % |
| 123 | Teleflex Inc | 37,652 | 4.6M $ | 0.19 % |
| 124 | Delek US Holdings Inc | 120,388 | 4.6M $ | 0.19 % |
| 125 | Sunrun Inc | 343,532 | 4.6M $ | 0.19 % |
| 126 | Patrick Industries Inc | 36,701 | 4.5M $ | 0.19 % |
| 127 | Avista Corp | 111,477 | 4.5M $ | 0.19 % |
| 128 | First Busey Corp | 178,263 | 4.5M $ | 0.19 % |
| 129 | Minerals Technologies Inc | 63,588 | 4.5M $ | 0.19 % |
| 130 | Seadrill Ltd | 102,118 | 4.5M $ | 0.19 % |
| 131 | National HealthCare Corp | 27,355 | 4.5M $ | 0.19 % |
| 132 | Enerpac Tool Group Corp | 107,466 | 4.4M $ | 0.18 % |
| 133 | HCI Group Inc | 24,846 | 4.4M $ | 0.18 % |
| 134 | Vishay Intertechnology Inc | 233,975 | 4.4M $ | 0.18 % |
| 135 | Horace Mann Educators Corp | 100,310 | 4.4M $ | 0.18 % |
| 136 | Enterprise Financial Services Corp | 76,387 | 4.4M $ | 0.18 % |
| 137 | Pathward Financial Inc | 47,890 | 4.3M $ | 0.18 % |
| 138 | HB Fuller Co | 66,126 | 4.3M $ | 0.18 % |
| 139 | Axcelis Technologies Inc | 52,389 | 4.3M $ | 0.18 % |
| 140 | Enova International Inc | 31,117 | 4.3M $ | 0.18 % |
| 141 | IPG Photonics Corp | 32,628 | 4.3M $ | 0.18 % |
| 142 | Cinemark Holdings Inc | 150,407 | 4.2M $ | 0.18 % |
| 143 | Steven Madden Ltd | 117,539 | 4.2M $ | 0.18 % |
| 144 | Benchmark Electronics Inc | 73,382 | 4.2M $ | 0.18 % |
| 145 | Kontoor Brands Inc | 64,966 | 4.2M $ | 0.18 % |
| 146 | Alarm.com Holdings Inc | 88,480 | 4.2M $ | 0.18 % |
| 147 | KB Home | 66,429 | 4.2M $ | 0.18 % |
| 148 | Banner Corp | 71,675 | 4.2M $ | 0.18 % |
| 149 | DXP Enterprises Inc/TX | 30,402 | 4.2M $ | 0.18 % |
| 150 | O-I Glass Inc | 313,802 | 4.2M $ | 0.18 % |
| 151 | Andersons Inc/The | 64,187 | 4.2M $ | 0.17 % |
| 152 | Ducommun Inc | 33,749 | 4.2M $ | 0.17 % |
| 153 | Interface Inc | 132,400 | 4.2M $ | 0.17 % |
| 154 | Photronics Inc | 111,145 | 4.2M $ | 0.17 % |
| 155 | Associated Banc-Corp | 157,260 | 4.2M $ | 0.17 % |
| 156 | Denali Therapeutics Inc | 196,024 | 4.2M $ | 0.17 % |
| 157 | DigitalBridge Group Inc | 267,693 | 4.1M $ | 0.17 % |
| 158 | ePlus Inc | 51,261 | 4.1M $ | 0.17 % |
| 159 | Plains GP Holdings LP | 183,343 | 4.1M $ | 0.17 % |
| 160 | Atkore Inc | 63,227 | 4.1M $ | 0.17 % |
| 161 | Cushman & Wakefield Ltd | 304,276 | 4.1M $ | 0.17 % |
| 162 | Cactus Inc | 75,547 | 4.1M $ | 0.17 % |
| 163 | Healthcare Services Group Inc | 186,274 | 4.1M $ | 0.17 % |
| 164 | Teekay Tankers Ltd | 51,531 | 4M $ | 0.17 % |
| 165 | Haemonetics Corp | 63,588 | 4M $ | 0.17 % |
| 166 | Advance Auto Parts Inc | 75,252 | 4M $ | 0.17 % |
| 167 | ArcBest Corp | 38,948 | 4M $ | 0.17 % |
| 168 | Vicor Corp | 19,840 | 4M $ | 0.17 % |
| 169 | CNX Resources Corp | 95,527 | 4M $ | 0.17 % |
| 170 | Pediatrix Medical Group Inc | 201,051 | 4M $ | 0.17 % |
| 171 | IAC Inc | 103,782 | 4M $ | 0.17 % |
| 172 | Buckle Inc/The | 74,260 | 4M $ | 0.17 % |
| 173 | Powell Industries Inc | 7,587 | 4M $ | 0.17 % |
| 174 | Diebold Nixdorf Inc | 49,536 | 4M $ | 0.17 % |
| 175 | OFG Bancorp | 98,342 | 3.9M $ | 0.16 % |
| 176 | Stock Yards Bancorp Inc | 61,448 | 3.9M $ | 0.16 % |
| 177 | Organon & Co | 539,789 | 3.9M $ | 0.16 % |
| 178 | NetScout Systems Inc | 133,952 | 3.9M $ | 0.16 % |
| 179 | Beam Therapeutics Inc | 137,377 | 3.9M $ | 0.16 % |
| 180 | Northwestern Energy Group Inc | 55,727 | 3.9M $ | 0.16 % |
| 181 | ICU Medical Inc | 25,883 | 3.9M $ | 0.16 % |
| 182 | Quaker Chemical Corp | 26,424 | 3.9M $ | 0.16 % |
| 183 | DXC Technology Co | 308,117 | 3.9M $ | 0.16 % |
| 184 | Adient PLC | 159,455 | 3.9M $ | 0.16 % |
| 185 | Fresh Del Monte Produce Inc | 90,234 | 3.9M $ | 0.16 % |
| 186 | Gulfport Energy Corp | 18,480 | 3.9M $ | 0.16 % |
| 187 | Valaris Ltd | 40,217 | 3.9M $ | 0.16 % |
| 188 | Relay Therapeutics Inc | 375,020 | 3.8M $ | 0.16 % |
| 189 | Rogers Corp | 35,343 | 3.8M $ | 0.16 % |
| 190 | Spectrum Brands Holdings Inc | 48,620 | 3.8M $ | 0.16 % |
| 191 | Stewart Information Services Corp | 53,670 | 3.8M $ | 0.16 % |
| 192 | Green Brick Partners Inc | 51,628 | 3.8M $ | 0.16 % |
| 193 | Dianthus Therapeutics Inc | 68,619 | 3.8M $ | 0.16 % |
| 194 | Universal Technical Institute Inc | 104,045 | 3.8M $ | 0.16 % |
| 195 | Hilltop Holdings Inc | 100,588 | 3.8M $ | 0.16 % |
| 196 | Blue Bird Corp | 64,585 | 3.8M $ | 0.16 % |
| 197 | LendingClub Corp | 251,283 | 3.7M $ | 0.16 % |
| 198 | EVERTEC Inc | 132,197 | 3.7M $ | 0.16 % |
| 199 | Polaris Inc | 61,450 | 3.7M $ | 0.16 % |
| 200 | First Commonwealth Financial Corp | 212,901 | 3.7M $ | 0.16 % |
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 95.2 %
- Bermuda 1.5 %
- Marshall Islands 0.5 %
- Canada 0.5 %
- Puerto Rico 0.4 %
- Ireland 0.4 %
- Cayman Islands 0.4 %
- Switzerland 0.3 %
- United Kingdom 0.2 %
- Bahamas 0.2 %
- Guernsey 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 | 1,395 | 2.3B $ | 95.17 % |
| 2 | Bermuda | 16 | 35.9M $ | 1.50 % |
| 3 | Marshall Islands | 5 | 12.9M $ | 0.54 % |
| 4 | Canada | 9 | 12.8M $ | 0.53 % |
| 5 | Puerto Rico | 3 | 9.7M $ | 0.40 % |
| 6 | Ireland | 6 | 9.5M $ | 0.40 % |
| 7 | Cayman Islands | 8 | 8.7M $ | 0.36 % |
| 8 | Switzerland | 4 | 6.1M $ | 0.25 % |
| 9 | United Kingdom | 6 | 4.9M $ | 0.21 % |
| 10 | Bahamas | 1 | 4.9M $ | 0.20 % |
| 11 | Guernsey | 1 | 2.8M $ | 0.12 % |
| 12 | Israel | 2 | 2.5M $ | 0.11 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Small Cap Equity ETF". https://titelia.com/en/funds/S000074835