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
- 2.8B $ including 2.8B $ in equities, 99.9 %
- Positions
- 1,514 in 17 countries
- Top ten
- 4.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ADVANCE AUTO PARTS INC | 92,630 | 5.6M $ | 0.20 % |
| 102 | Seadrill Ltd | 118,155 | 5.6M $ | 0.20 % |
| 103 | First Bancorp/Southern Pines NC | 94,716 | 5.6M $ | 0.20 % |
| 104 | Fortune Brands Innovations Inc | 142,877 | 5.6M $ | 0.20 % |
| 105 | Academy Sports & Outdoors Inc | 104,814 | 5.5M $ | 0.20 % |
| 106 | Covista Inc | 46,807 | 5.5M $ | 0.20 % |
| 107 | Kennametal Inc | 167,826 | 5.5M $ | 0.20 % |
| 108 | Steven Madden Ltd | 126,662 | 5.5M $ | 0.20 % |
| 109 | Beam Therapeutics Inc | 166,860 | 5.5M $ | 0.20 % |
| 110 | Ingevity Corp | 80,702 | 5.5M $ | 0.20 % |
| 111 | Relay Therapeutics Inc | 389,066 | 5.5M $ | 0.20 % |
| 112 | Ideaya Biosciences Inc | 184,846 | 5.4M $ | 0.20 % |
| 113 | Federated Hermes Inc | 96,964 | 5.4M $ | 0.20 % |
| 114 | Polaris Inc | 76,968 | 5.4M $ | 0.19 % |
| 115 | First Merchants Corp | 133,772 | 5.4M $ | 0.19 % |
| 116 | Rogers Corp | 38,089 | 5.4M $ | 0.19 % |
| 117 | HB Fuller Co | 83,679 | 5.4M $ | 0.19 % |
| 118 | Customers Bancorp Inc | 71,280 | 5.4M $ | 0.19 % |
| 119 | WisdomTree Inc | 280,791 | 5.3M $ | 0.19 % |
| 120 | Grand Canyon Education Inc | 35,630 | 5.3M $ | 0.19 % |
| 121 | National HealthCare Corp | 28,722 | 5.3M $ | 0.19 % |
| 122 | Digi International Inc | 79,061 | 5.3M $ | 0.19 % |
| 123 | Cathay General Bancorp | 91,495 | 5.3M $ | 0.19 % |
| 124 | Ducommun Inc | 34,609 | 5.3M $ | 0.19 % |
| 125 | SiriusPoint Ltd | 246,201 | 5.3M $ | 0.19 % |
| 126 | Moelis & Co | 77,939 | 5.2M $ | 0.19 % |
| 127 | People Inc | 116,723 | 5.2M $ | 0.19 % |
| 128 | Innodata Inc | 49,858 | 5.2M $ | 0.19 % |
| 129 | Cohu Inc | 99,156 | 5.2M $ | 0.19 % |
| 130 | Atkore Inc | 63,083 | 5.2M $ | 0.19 % |
| 131 | Sotera Health Co | 333,257 | 5.2M $ | 0.19 % |
| 132 | M/I Homes Inc | 39,576 | 5.2M $ | 0.19 % |
| 133 | Haemonetics Corp | 76,694 | 5.2M $ | 0.19 % |
| 134 | Texas Capital Bancshares Inc | 52,234 | 5.2M $ | 0.19 % |
| 135 | Fulton Financial Corp | 239,359 | 5.2M $ | 0.19 % |
| 136 | California Water Service Group | 114,906 | 5.2M $ | 0.19 % |
| 137 | Alaska Air Group Inc | 112,104 | 5.2M $ | 0.19 % |
| 138 | Post Holdings Inc | 55,601 | 5.1M $ | 0.18 % |
| 139 | Independent Bank Corp | 64,415 | 5.1M $ | 0.18 % |
| 140 | WSFS Financial Corp | 70,936 | 5.1M $ | 0.18 % |
| 141 | Atmus Filtration Technologies Inc | 107,218 | 5M $ | 0.18 % |
| 142 | Crocs Inc | 42,226 | 5M $ | 0.18 % |
| 143 | First Busey Corp | 182,841 | 5M $ | 0.18 % |
| 144 | FB Financial Corp | 94,852 | 5M $ | 0.18 % |
| 145 | Hilton Grand Vacations Inc | 95,725 | 5M $ | 0.18 % |
| 146 | PVH Corp | 53,249 | 5M $ | 0.18 % |
| 147 | CNO Financial Group Inc | 107,680 | 5M $ | 0.18 % |
| 148 | Cinemark Holdings Inc | 176,070 | 4.9M $ | 0.18 % |
| 149 | A10 Networks Inc | 163,100 | 4.9M $ | 0.18 % |
| 150 | Cabot Corp | 56,087 | 4.9M $ | 0.18 % |
| 151 | Gildan Activewear Inc | 80,434 | 4.9M $ | 0.18 % |
| 152 | Andersons Inc/The | 69,261 | 4.9M $ | 0.18 % |
| 153 | St Joe Co/The | 76,616 | 4.9M $ | 0.17 % |
| 154 | WesBanco Inc | 140,525 | 4.9M $ | 0.17 % |
| 155 | GRAIL Inc | 67,501 | 4.8M $ | 0.17 % |
| 156 | OneSpaWorld Holdings Ltd | 202,962 | 4.8M $ | 0.17 % |
| 157 | ORUKA THERAPEUTICS INC | 81,774 | 4.8M $ | 0.17 % |
| 158 | Mueller Water Products Inc | 189,454 | 4.8M $ | 0.17 % |
| 159 | Perdoceo Education Corp | 147,372 | 4.8M $ | 0.17 % |
| 160 | NBT Bancorp Inc | 103,001 | 4.8M $ | 0.17 % |
| 161 | Hawaiian Electric Industries Inc | 356,889 | 4.7M $ | 0.17 % |
| 162 | Radian Group Inc | 137,563 | 4.7M $ | 0.17 % |
| 163 | Lantheus Holdings Inc | 47,247 | 4.7M $ | 0.17 % |
| 164 | Minerals Technologies Inc | 60,896 | 4.7M $ | 0.17 % |
| 165 | Cushman & Wakefield Ltd | 375,761 | 4.7M $ | 0.17 % |
| 166 | AZZ Inc | 34,361 | 4.7M $ | 0.17 % |
| 167 | Merit Medical Systems Inc | 73,615 | 4.6M $ | 0.17 % |
| 168 | Enterprise Financial Services Corp | 75,970 | 4.6M $ | 0.17 % |
| 169 | Knife River Corp | 58,632 | 4.6M $ | 0.17 % |
| 170 | DigitalBridge Group Inc | 294,101 | 4.6M $ | 0.17 % |
| 171 | Beacon Financial Corp | 157,484 | 4.6M $ | 0.16 % |
| 172 | Otter Tail Corp | 52,789 | 4.6M $ | 0.16 % |
| 173 | United Community Banks Inc/GA | 138,350 | 4.6M $ | 0.16 % |
| 174 | Abercrombie & Fitch Co | 58,930 | 4.6M $ | 0.16 % |
| 175 | Ashland Inc | 78,405 | 4.5M $ | 0.16 % |
| 176 | Centuri Holdings Inc | 147,425 | 4.5M $ | 0.16 % |
| 177 | ServisFirst Bancshares Inc | 58,001 | 4.5M $ | 0.16 % |
| 178 | Banner Corp | 69,508 | 4.5M $ | 0.16 % |
| 179 | Horace Mann Educators Corp | 98,718 | 4.5M $ | 0.16 % |
| 180 | DXP Enterprises Inc/TX | 31,030 | 4.5M $ | 0.16 % |
| 181 | First Hawaiian Inc | 166,404 | 4.5M $ | 0.16 % |
| 182 | Thermon Group Holdings Inc | 73,078 | 4.5M $ | 0.16 % |
| 183 | Northwest Natural Holding Co | 91,958 | 4.5M $ | 0.16 % |
| 184 | Griffon Corp | 50,611 | 4.5M $ | 0.16 % |
| 185 | VSE Corp | 23,986 | 4.4M $ | 0.16 % |
| 186 | Blue Bird Corp | 65,113 | 4.4M $ | 0.16 % |
| 187 | Graham Holdings Co | 4,008 | 4.4M $ | 0.16 % |
| 188 | International Bancshares Corp | 60,852 | 4.4M $ | 0.16 % |
| 189 | Northern Oil & Gas Inc | 201,636 | 4.4M $ | 0.16 % |
| 190 | OFG Bancorp | 96,092 | 4.4M $ | 0.16 % |
| 191 | Patrick Industries Inc | 48,278 | 4.4M $ | 0.16 % |
| 192 | DNOW Inc | 341,287 | 4.4M $ | 0.16 % |
| 193 | American States Water Co | 56,410 | 4.4M $ | 0.16 % |
| 194 | Denali Therapeutics Inc | 207,132 | 4.4M $ | 0.16 % |
| 195 | Proto Labs Inc | 57,399 | 4.3M $ | 0.16 % |
| 196 | Callaway Golf Co | 282,228 | 4.3M $ | 0.16 % |
| 197 | Freshpet Inc | 84,196 | 4.3M $ | 0.16 % |
| 198 | Hub Group Inc | 104,328 | 4.3M $ | 0.16 % |
| 199 | Pediatrix Medical Group Inc | 200,879 | 4.3M $ | 0.16 % |
| 200 | Happen Inc | 242,156 | 4.3M $ | 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 95.1 %
- Bermuda 1.6 %
- Marshall Islands 0.6 %
- Canada 0.5 %
- United Kingdom 0.5 %
- Puerto Rico 0.4 %
- Cayman Islands 0.3 %
- Ireland 0.3 %
- Switzerland 0.2 %
- Bahamas 0.2 %
- British Virgin Islands 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 | 1,446 | 2.6B $ | 95.05 % |
| 2 | Bermuda | 15 | 44.2M $ | 1.59 % |
| 3 | Marshall Islands | 8 | 17.8M $ | 0.64 % |
| 4 | Canada | 7 | 14.5M $ | 0.52 % |
| 5 | United Kingdom | 9 | 13.7M $ | 0.49 % |
| 6 | Puerto Rico | 3 | 11.6M $ | 0.42 % |
| 7 | Cayman Islands | 7 | 9.2M $ | 0.33 % |
| 8 | Ireland | 5 | 7.4M $ | 0.27 % |
| 9 | Switzerland | 4 | 6.3M $ | 0.23 % |
| 10 | Bahamas | 1 | 4.8M $ | 0.17 % |
| 11 | British Virgin Islands | 1 | 2.1M $ | 0.07 % |
| 12 | Israel | 1 | 1.9M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Small Cap Equity ETF". https://titelia.com/en/funds/S000074835