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 |
|---|---|---|---|---|
| 201 | ePlus Inc | 52,574 | 4.3M $ | 0.15 % |
| 202 | IMAX Corp | 108,654 | 4.3M $ | 0.15 % |
| 203 | Korn Ferry | 61,577 | 4.3M $ | 0.15 % |
| 204 | ICU Medical Inc | 31,818 | 4.3M $ | 0.15 % |
| 205 | IPG Photonics Corp | 37,449 | 4.3M $ | 0.15 % |
| 206 | Mattel Inc | 286,820 | 4.3M $ | 0.15 % |
| 207 | Select Water Solutions Inc | 238,434 | 4.3M $ | 0.15 % |
| 208 | LeMaitre Vascular Inc | 45,162 | 4.3M $ | 0.15 % |
| 209 | Shoals Technologies Group Inc | 342,841 | 4.3M $ | 0.15 % |
| 210 | Plexus Corp | 15,895 | 4.3M $ | 0.15 % |
| 211 | Ichor Holdings Ltd | 59,558 | 4.3M $ | 0.15 % |
| 212 | Enova International Inc | 26,342 | 4.3M $ | 0.15 % |
| 213 | Matson Inc | 23,359 | 4.2M $ | 0.15 % |
| 214 | Avient Corp | 119,553 | 4.2M $ | 0.15 % |
| 215 | Community Financial System Inc | 66,420 | 4.2M $ | 0.15 % |
| 216 | First BanCorp/Puerto Rico | 175,785 | 4.2M $ | 0.15 % |
| 217 | Talos Energy Inc | 286,024 | 4.2M $ | 0.15 % |
| 218 | Renasant Corp | 102,987 | 4.2M $ | 0.15 % |
| 219 | Diebold Nixdorf Inc | 51,335 | 4.2M $ | 0.15 % |
| 220 | EZCORP Inc | 133,264 | 4.2M $ | 0.15 % |
| 221 | Brink's Co/The | 39,935 | 4.2M $ | 0.15 % |
| 222 | American Eagle Outfitters Inc | 262,760 | 4.2M $ | 0.15 % |
| 223 | First Commonwealth Financial Corp | 218,717 | 4.1M $ | 0.15 % |
| 224 | ACADIAN ASSET MANAGEMENT INC | 57,264 | 4.1M $ | 0.15 % |
| 225 | Signet Jewelers Ltd | 47,342 | 4.1M $ | 0.15 % |
| 226 | Brady Corp | 48,045 | 4.1M $ | 0.15 % |
| 227 | Marriott Vacations Worldwide Corp | 48,707 | 4.1M $ | 0.15 % |
| 228 | Northwest Bancshares Inc | 291,037 | 4.1M $ | 0.15 % |
| 229 | Franklin Electric Co Inc | 41,750 | 4.1M $ | 0.15 % |
| 230 | SkyWest Inc | 47,863 | 4.1M $ | 0.15 % |
| 231 | HA Sustainable Infrastructure Capital Inc | 99,972 | 4.1M $ | 0.15 % |
| 232 | Omnicell Inc | 92,855 | 4.1M $ | 0.15 % |
| 233 | Stock Yards Bancorp Inc | 57,093 | 4.1M $ | 0.15 % |
| 234 | SOLARIS ENERGY INFRASTRUCTURE INC | 58,760 | 4.1M $ | 0.15 % |
| 235 | Silgan Holdings Inc | 108,691 | 4.1M $ | 0.15 % |
| 236 | KB Home | 83,251 | 4.1M $ | 0.15 % |
| 237 | Photronics Inc | 125,717 | 4.1M $ | 0.15 % |
| 238 | Standex International Corp | 14,679 | 4.1M $ | 0.15 % |
| 239 | Shake Shack Inc | 63,111 | 4.1M $ | 0.15 % |
| 240 | LiveRamp Holdings Inc | 107,416 | 4M $ | 0.14 % |
| 241 | Universal Technical Institute Inc | 107,657 | 4M $ | 0.14 % |
| 242 | Macy's Inc | 184,114 | 4M $ | 0.14 % |
| 243 | Huntsman Corp | 260,265 | 4M $ | 0.14 % |
| 244 | Golar LNG Ltd | 80,238 | 4M $ | 0.14 % |
| 245 | Gulfport Energy Corp | 23,657 | 4M $ | 0.14 % |
| 246 | Genworth Financial Inc | 464,654 | 4M $ | 0.14 % |
| 247 | Asbury Automotive Group Inc | 21,143 | 4M $ | 0.14 % |
| 248 | Power Integrations Inc | 46,978 | 3.9M $ | 0.14 % |
| 249 | Pathward Financial Inc | 47,819 | 3.9M $ | 0.14 % |
| 250 | HNI Corp | 125,927 | 3.9M $ | 0.14 % |
| 251 | Encore Capital Group Inc | 49,115 | 3.9M $ | 0.14 % |
| 252 | Allegiant Travel Co | 42,699 | 3.9M $ | 0.14 % |
| 253 | WillScot Holdings Corp | 151,232 | 3.9M $ | 0.14 % |
| 254 | Sensient Technologies Corp | 34,109 | 3.9M $ | 0.14 % |
| 255 | Gorman-Rupp Co/The | 51,310 | 3.8M $ | 0.14 % |
| 256 | Green Brick Partners Inc | 57,047 | 3.8M $ | 0.14 % |
| 257 | Teekay Tankers Ltd | 54,518 | 3.8M $ | 0.14 % |
| 258 | Healthcare Services Group Inc | 186,045 | 3.8M $ | 0.14 % |
| 259 | CTS Corp | 59,612 | 3.8M $ | 0.14 % |
| 260 | DENTSPLY SIRONA Inc | 364,881 | 3.8M $ | 0.14 % |
| 261 | CECO Environmental Corp | 51,088 | 3.8M $ | 0.14 % |
| 262 | First Financial Bankshares Inc | 116,326 | 3.8M $ | 0.14 % |
| 263 | LAZARD INC | 80,148 | 3.8M $ | 0.14 % |
| 264 | Hilltop Holdings Inc | 100,496 | 3.8M $ | 0.14 % |
| 265 | Interface Inc | 127,594 | 3.8M $ | 0.14 % |
| 266 | Vontier Corp | 132,684 | 3.8M $ | 0.14 % |
| 267 | City Holding Co | 30,283 | 3.8M $ | 0.14 % |
| 268 | V2X Inc | 45,204 | 3.8M $ | 0.13 % |
| 269 | S&T Bancorp Inc | 83,123 | 3.7M $ | 0.13 % |
| 270 | Stewart Information Services Corp | 57,609 | 3.7M $ | 0.13 % |
| 271 | KBR Inc | 106,650 | 3.7M $ | 0.13 % |
| 272 | Valaris Ltd | 40,198 | 3.7M $ | 0.13 % |
| 273 | Aurinia Pharmaceuticals Inc | 241,157 | 3.7M $ | 0.13 % |
| 274 | NMI Holdings Inc | 102,941 | 3.7M $ | 0.13 % |
| 275 | FTI Consulting Inc | 24,124 | 3.7M $ | 0.13 % |
| 276 | Victory Capital Holdings Inc | 43,576 | 3.7M $ | 0.13 % |
| 277 | Stellar Bancorp Inc | 98,645 | 3.7M $ | 0.13 % |
| 278 | Huron Consulting Group Inc | 34,254 | 3.7M $ | 0.13 % |
| 279 | Penn Entertainment Inc | 195,097 | 3.7M $ | 0.13 % |
| 280 | WD-40 Co | 18,234 | 3.6M $ | 0.13 % |
| 281 | First Interstate BancSystem Inc | 102,363 | 3.6M $ | 0.13 % |
| 282 | Alpha Metallurgical Resources Inc | 18,263 | 3.6M $ | 0.13 % |
| 283 | Vishay Precision Group Inc | 28,970 | 3.6M $ | 0.13 % |
| 284 | ALIGNMENT HEALTHCARE INC | 236,348 | 3.6M $ | 0.13 % |
| 285 | Western Union Co/The | 445,022 | 3.6M $ | 0.13 % |
| 286 | Werner Enterprises Inc | 86,748 | 3.6M $ | 0.13 % |
| 287 | Innospec Inc | 43,274 | 3.6M $ | 0.13 % |
| 288 | Acadia Healthcare Co Inc | 154,016 | 3.6M $ | 0.13 % |
| 289 | Dime Commercial Bancshares Inc | 95,182 | 3.6M $ | 0.13 % |
| 290 | MGE Energy Inc | 47,005 | 3.5M $ | 0.13 % |
| 291 | Extreme Networks Inc | 133,666 | 3.5M $ | 0.13 % |
| 292 | Enpro Inc | 11,498 | 3.5M $ | 0.13 % |
| 293 | Quaker Chemical Corp | 24,519 | 3.5M $ | 0.13 % |
| 294 | Gentex Corp | 145,614 | 3.5M $ | 0.13 % |
| 295 | Assured Guaranty Ltd | 47,392 | 3.5M $ | 0.13 % |
| 296 | Monarch Casino & Resort Inc | 29,088 | 3.5M $ | 0.13 % |
| 297 | Buckle Inc/The | 76,040 | 3.5M $ | 0.13 % |
| 298 | Avnet Inc | 40,099 | 3.5M $ | 0.13 % |
| 299 | Option Care Health Inc | 166,769 | 3.5M $ | 0.12 % |
| 300 | Ecovyst Inc | 263,549 | 3.5M $ | 0.12 % |
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