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 |
|---|---|---|---|---|
| 301 | Thor Industries Inc | 43,794 | 3.5M $ | 0.12 % |
| 302 | Belden Inc | 32,821 | 3.4M $ | 0.12 % |
| 303 | Hayward Holdings Inc | 243,843 | 3.4M $ | 0.12 % |
| 304 | REX American Resources Corp | 73,321 | 3.4M $ | 0.12 % |
| 305 | Alarm.com Holdings Inc | 75,980 | 3.4M $ | 0.12 % |
| 306 | Louisiana-Pacific Corp | 44,737 | 3.4M $ | 0.12 % |
| 307 | QCR Holdings Inc | 37,049 | 3.4M $ | 0.12 % |
| 308 | ACI Worldwide Inc | 78,156 | 3.4M $ | 0.12 % |
| 309 | Group 1 Automotive Inc | 10,689 | 3.4M $ | 0.12 % |
| 310 | TriMas Corp | 82,230 | 3.4M $ | 0.12 % |
| 311 | UniFirst Corp/MA | 12,671 | 3.4M $ | 0.12 % |
| 312 | Exponent Inc | 57,637 | 3.4M $ | 0.12 % |
| 313 | Herc Holdings Inc | 25,092 | 3.3M $ | 0.12 % |
| 314 | HCI Group Inc | 21,433 | 3.3M $ | 0.12 % |
| 315 | German American Bancorp Inc | 75,113 | 3.3M $ | 0.12 % |
| 316 | ProPetro Holding Corp | 215,196 | 3.3M $ | 0.12 % |
| 317 | Spectrum Brands Holdings Inc | 41,653 | 3.3M $ | 0.12 % |
| 318 | Central Garden & Pet Co | 95,736 | 3.3M $ | 0.12 % |
| 319 | Harley-Davidson Inc | 134,988 | 3.3M $ | 0.12 % |
| 320 | Bancorp Inc/The | 58,980 | 3.3M $ | 0.12 % |
| 321 | Origin Bancorp Inc | 68,207 | 3.3M $ | 0.12 % |
| 322 | TRANSMEDICS GROUP INC | 48,337 | 3.2M $ | 0.12 % |
| 323 | Lincoln Educational Services Corp | 70,125 | 3.2M $ | 0.12 % |
| 324 | Adient PLC | 141,761 | 3.2M $ | 0.12 % |
| 325 | Triumph Financial Inc | 45,473 | 3.2M $ | 0.12 % |
| 326 | Bank First Corp | 23,230 | 3.2M $ | 0.12 % |
| 327 | Agios Pharmaceuticals Inc | 109,727 | 3.2M $ | 0.12 % |
| 328 | Ziff Davis Inc | 71,569 | 3.2M $ | 0.12 % |
| 329 | ConnectOne Bancorp Inc | 107,100 | 3.2M $ | 0.12 % |
| 330 | Dorian LPG Ltd | 80,024 | 3.2M $ | 0.12 % |
| 331 | CNX Resources Corp | 95,481 | 3.2M $ | 0.12 % |
| 332 | Worthington Enterprises Inc | 56,653 | 3.2M $ | 0.12 % |
| 333 | National Vision Holdings Inc | 190,834 | 3.2M $ | 0.11 % |
| 334 | Vita Coco Co Inc/The | 42,383 | 3.2M $ | 0.11 % |
| 335 | TriCo Bancshares | 62,620 | 3.2M $ | 0.11 % |
| 336 | Liberty Global Ltd. | 254,074 | 3.2M $ | 0.11 % |
| 337 | Neogen Corp | 353,591 | 3.2M $ | 0.11 % |
| 338 | Enviri Corp | 152,842 | 3.2M $ | 0.11 % |
| 339 | John Wiley & Sons Inc | 74,715 | 3.1M $ | 0.11 % |
| 340 | Albany International Corp | 48,536 | 3.1M $ | 0.11 % |
| 341 | Masterbrand Inc | 358,821 | 3.1M $ | 0.11 % |
| 342 | Payoneer Global Inc | 596,793 | 3.1M $ | 0.11 % |
| 343 | Brunswick Corp/DE | 36,752 | 3.1M $ | 0.11 % |
| 344 | Madison Square Garden Entertainment Corp | 43,507 | 3.1M $ | 0.11 % |
| 345 | Hope Bancorp Inc | 244,438 | 3.1M $ | 0.11 % |
| 346 | Remitly Global Inc | 153,091 | 3.1M $ | 0.11 % |
| 347 | National Bank Holdings Corp | 73,123 | 3.1M $ | 0.11 % |
| 348 | Palomar Holdings Inc | 28,565 | 3.1M $ | 0.11 % |
| 349 | UFP Technologies Inc | 13,796 | 3M $ | 0.11 % |
| 350 | California Resources Corp | 51,136 | 3M $ | 0.11 % |
| 351 | Allient Inc | 38,059 | 3M $ | 0.11 % |
| 352 | Del Monte Corp | 93,240 | 3M $ | 0.11 % |
| 353 | EVERTEC Inc | 122,464 | 3M $ | 0.11 % |
| 354 | Pelagos Insurance Capital Ltd | 138,814 | 3M $ | 0.11 % |
| 355 | Marqeta Inc | 736,720 | 3M $ | 0.11 % |
| 356 | Westamerica BanCorp | 53,819 | 3M $ | 0.11 % |
| 357 | NWPX Infrastructure Inc | 25,226 | 3M $ | 0.11 % |
| 358 | Euronet Worldwide Inc | 40,865 | 3M $ | 0.11 % |
| 359 | ADTRAN Holdings Inc | 177,679 | 2.9M $ | 0.11 % |
| 360 | Lakeland Financial Corp | 48,336 | 2.9M $ | 0.11 % |
| 361 | Magnolia Oil & Gas Corp | 106,765 | 2.9M $ | 0.10 % |
| 362 | Cargurus Inc | 97,798 | 2.9M $ | 0.10 % |
| 363 | NPK International Inc | 200,260 | 2.9M $ | 0.10 % |
| 364 | Choice Hotels International Inc | 26,672 | 2.9M $ | 0.10 % |
| 365 | Ingles Markets Inc | 32,795 | 2.9M $ | 0.10 % |
| 366 | Goodyear Tire & Rubber Co/The | 474,850 | 2.9M $ | 0.10 % |
| 367 | Progyny Inc | 113,078 | 2.9M $ | 0.10 % |
| 368 | Harmonic Inc | 191,136 | 2.9M $ | 0.10 % |
| 369 | Cleanspark Inc | 157,455 | 2.9M $ | 0.10 % |
| 370 | Strategic Education Inc | 37,117 | 2.8M $ | 0.10 % |
| 371 | Innoviva Inc | 132,887 | 2.8M $ | 0.10 % |
| 372 | SENSATA TECHNOLOGIES HOLDING PLC | 57,415 | 2.8M $ | 0.10 % |
| 373 | MARA Holdings Inc | 197,100 | 2.8M $ | 0.10 % |
| 374 | Intellia Therapeutics Inc | 201,195 | 2.8M $ | 0.10 % |
| 375 | Bright Horizons Family Solutions Inc | 45,026 | 2.8M $ | 0.10 % |
| 376 | Skyward Specialty Insurance Group Inc | 63,843 | 2.8M $ | 0.10 % |
| 377 | Greif Inc | 44,451 | 2.8M $ | 0.10 % |
| 378 | Figs Inc | 239,178 | 2.8M $ | 0.10 % |
| 379 | TripAdvisor Inc | 251,547 | 2.8M $ | 0.10 % |
| 380 | Wolverine World Wide Inc | 159,715 | 2.8M $ | 0.10 % |
| 381 | Qualys Inc | 25,643 | 2.8M $ | 0.10 % |
| 382 | Archrock Inc | 83,592 | 2.8M $ | 0.10 % |
| 383 | Astec Industries Inc | 55,292 | 2.8M $ | 0.10 % |
| 384 | Federal Agricultural Mortgage Corp | 15,656 | 2.8M $ | 0.10 % |
| 385 | RadNet Inc | 50,009 | 2.8M $ | 0.10 % |
| 386 | Willdan Group Inc | 30,513 | 2.8M $ | 0.10 % |
| 387 | USA TODAY Co Inc | 354,831 | 2.8M $ | 0.10 % |
| 388 | La-Z-Boy Inc | 73,690 | 2.8M $ | 0.10 % |
| 389 | Compass Minerals International Inc | 86,466 | 2.8M $ | 0.10 % |
| 390 | Telephone and Data Systems Inc | 70,265 | 2.7M $ | 0.10 % |
| 391 | Sally Beauty Holdings Inc | 206,748 | 2.7M $ | 0.10 % |
| 392 | Tennant Co | 31,797 | 2.7M $ | 0.10 % |
| 393 | Ollie's Bargain Outlet Holdings Inc | 33,512 | 2.7M $ | 0.10 % |
| 394 | Artisan Partners Asset Management Inc | 72,669 | 2.7M $ | 0.10 % |
| 395 | Peoples Bancorp Inc/OH | 78,218 | 2.7M $ | 0.10 % |
| 396 | Worthington Steel Inc | 64,476 | 2.7M $ | 0.10 % |
| 397 | Vir Biotechnology Inc | 283,217 | 2.7M $ | 0.10 % |
| 398 | Kulicke & Soffa Industries Inc | 26,498 | 2.7M $ | 0.10 % |
| 399 | BILL Holdings Inc | 72,392 | 2.7M $ | 0.10 % |
| 400 | MSC Industrial Direct Co Inc | 24,409 | 2.7M $ | 0.10 % |
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