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 |
|---|---|---|---|---|
| 401 | SkyWater Technology Inc | 68,514 | 2.7M $ | 0.10 % |
| 402 | Selective Insurance Group Inc | 30,859 | 2.7M $ | 0.10 % |
| 403 | ManpowerGroup Inc | 84,324 | 2.7M $ | 0.10 % |
| 404 | EXPRO GROUP HOLDINGS NV | 179,697 | 2.7M $ | 0.10 % |
| 405 | Sonos Inc | 168,080 | 2.7M $ | 0.10 % |
| 406 | Dave Inc | 9,380 | 2.7M $ | 0.10 % |
| 407 | SiteOne Landscape Supply Inc | 24,258 | 2.6M $ | 0.09 % |
| 408 | Ryerson Holding Corp | 91,687 | 2.6M $ | 0.09 % |
| 409 | World Kinect Corp | 90,847 | 2.6M $ | 0.09 % |
| 410 | Preferred Bank/Los Angeles CA | 27,178 | 2.6M $ | 0.09 % |
| 411 | Hillman Solutions Corp | 348,740 | 2.6M $ | 0.09 % |
| 412 | Innovex International Inc | 96,868 | 2.6M $ | 0.09 % |
| 413 | Douglas Dynamics Inc | 58,040 | 2.6M $ | 0.09 % |
| 414 | Graham Corp | 25,800 | 2.6M $ | 0.09 % |
| 415 | Warby Parker Inc | 105,139 | 2.6M $ | 0.09 % |
| 416 | 1st Source Corp | 34,919 | 2.6M $ | 0.09 % |
| 417 | Scorpio Tankers Inc | 34,567 | 2.6M $ | 0.09 % |
| 418 | Itron Inc | 31,221 | 2.6M $ | 0.09 % |
| 419 | Progress Software Corp | 78,365 | 2.6M $ | 0.09 % |
| 420 | Deluxe Corp | 105,175 | 2.6M $ | 0.09 % |
| 421 | Napco Security Technologies Inc | 68,054 | 2.6M $ | 0.09 % |
| 422 | Live Oak Bancshares Inc | 67,091 | 2.6M $ | 0.09 % |
| 423 | Tompkins Financial Corp | 29,597 | 2.5M $ | 0.09 % |
| 424 | Alamo Group Inc | 16,851 | 2.5M $ | 0.09 % |
| 425 | Kadant Inc | 7,942 | 2.5M $ | 0.09 % |
| 426 | Univest Financial Corp | 64,086 | 2.5M $ | 0.09 % |
| 427 | DXC Technology Co | 255,045 | 2.5M $ | 0.09 % |
| 428 | McEwen Inc | 115,267 | 2.5M $ | 0.09 % |
| 429 | ENERPAC TOOL GROUP CORP | 75,211 | 2.5M $ | 0.09 % |
| 430 | Badger Meter Inc | 20,324 | 2.5M $ | 0.09 % |
| 431 | JetBlue Airways Corp | 459,016 | 2.5M $ | 0.09 % |
| 432 | Stride Inc | 27,133 | 2.5M $ | 0.09 % |
| 433 | ONE Gas Inc | 32,240 | 2.5M $ | 0.09 % |
| 434 | ACADIA Pharmaceuticals Inc | 115,210 | 2.5M $ | 0.09 % |
| 435 | Liberty Global Ltd | 205,167 | 2.5M $ | 0.09 % |
| 436 | TETRA Technologies Inc | 242,958 | 2.5M $ | 0.09 % |
| 437 | Penguin Solutions Inc | 44,264 | 2.5M $ | 0.09 % |
| 438 | Universal Insurance Holdings Inc | 66,752 | 2.5M $ | 0.09 % |
| 439 | DoubleVerify Holdings Inc | 254,267 | 2.5M $ | 0.09 % |
| 440 | Bristow Group Inc | 59,093 | 2.5M $ | 0.09 % |
| 441 | Boise Cascade Co | 35,063 | 2.4M $ | 0.09 % |
| 442 | Universal Display Corp | 26,535 | 2.4M $ | 0.09 % |
| 443 | Enliven Therapeutics Inc | 61,669 | 2.4M $ | 0.09 % |
| 444 | Nabors Industries Ltd | 26,296 | 2.4M $ | 0.09 % |
| 445 | O-I Glass Inc | 277,927 | 2.4M $ | 0.09 % |
| 446 | AdaptHealth Corp | 239,307 | 2.4M $ | 0.09 % |
| 447 | Greenbrier Cos Inc/The | 51,448 | 2.4M $ | 0.09 % |
| 448 | Helix Energy Solutions Group Inc | 259,015 | 2.4M $ | 0.09 % |
| 449 | Cal-Maine Foods Inc | 32,400 | 2.4M $ | 0.09 % |
| 450 | AMN Healthcare Services Inc | 83,143 | 2.4M $ | 0.09 % |
| 451 | Avanos Medical Inc | 96,967 | 2.4M $ | 0.09 % |
| 452 | G-III Apparel Group Ltd | 74,313 | 2.4M $ | 0.09 % |
| 453 | Prestige Consumer Healthcare Inc | 50,344 | 2.4M $ | 0.09 % |
| 454 | Kennedy-Wilson Holdings Inc | 217,181 | 2.4M $ | 0.09 % |
| 455 | Old Second Bancorp Inc | 111,912 | 2.4M $ | 0.09 % |
| 456 | Community Trust Bancorp Inc | 35,668 | 2.4M $ | 0.09 % |
| 457 | Kimbell Royalty Partners LP | 158,752 | 2.4M $ | 0.09 % |
| 458 | Newell Brands Inc | 700,561 | 2.4M $ | 0.09 % |
| 459 | Kohl's Corp | 165,257 | 2.4M $ | 0.09 % |
| 460 | Newmark Group Inc | 167,189 | 2.3M $ | 0.08 % |
| 461 | Trex Co Inc | 56,387 | 2.3M $ | 0.08 % |
| 462 | ABM Industries Inc | 59,373 | 2.3M $ | 0.08 % |
| 463 | Merchants Bancorp/IN | 48,876 | 2.3M $ | 0.08 % |
| 464 | Marzetti Company/The | 20,495 | 2.3M $ | 0.08 % |
| 465 | Stepan Co | 43,398 | 2.3M $ | 0.08 % |
| 466 | ProAssurance Corp | 95,486 | 2.3M $ | 0.08 % |
| 467 | Dorman Products Inc | 18,290 | 2.3M $ | 0.08 % |
| 468 | Atlas Energy Solutions Inc | 135,059 | 2.3M $ | 0.08 % |
| 469 | Oppenheimer Holdings Inc | 24,550 | 2.3M $ | 0.08 % |
| 470 | Metropolitan Bank Holding Corp | 25,033 | 2.2M $ | 0.08 % |
| 471 | XPEL Inc | 49,002 | 2.2M $ | 0.08 % |
| 472 | Rapport Therapeutics Inc | 56,640 | 2.2M $ | 0.08 % |
| 473 | OceanFirst Financial Corp | 118,165 | 2.2M $ | 0.08 % |
| 474 | Genco Shipping & Trading Ltd | 92,040 | 2.2M $ | 0.08 % |
| 475 | BGC Group Inc | 210,701 | 2.2M $ | 0.08 % |
| 476 | Boston Beer Co Inc/The | 12,374 | 2.2M $ | 0.08 % |
| 477 | CEVA Inc | 54,839 | 2.2M $ | 0.08 % |
| 478 | Cullinan Therapeutics Inc | 133,270 | 2.2M $ | 0.08 % |
| 479 | Alpha & Omega Semiconductor Ltd | 48,016 | 2.2M $ | 0.08 % |
| 480 | Wendy's Co/The | 282,434 | 2.2M $ | 0.08 % |
| 481 | Century Communities Inc | 41,127 | 2.2M $ | 0.08 % |
| 482 | Whirlpool Corp | 49,936 | 2.2M $ | 0.08 % |
| 483 | Harmony Biosciences Holdings Inc | 68,628 | 2.2M $ | 0.08 % |
| 484 | Heritage Financial Corp/WA | 79,542 | 2.2M $ | 0.08 % |
| 485 | Columbia Sportswear Co | 32,708 | 2.2M $ | 0.08 % |
| 486 | First Mid Bancshares Inc | 49,009 | 2.2M $ | 0.08 % |
| 487 | BJ's Restaurants Inc | 45,878 | 2.2M $ | 0.08 % |
| 488 | ANI Pharmaceuticals Inc | 27,439 | 2.2M $ | 0.08 % |
| 489 | TrustCo Bank Corp NY | 41,436 | 2.1M $ | 0.08 % |
| 490 | Liberty Latin America Ltd | 260,835 | 2.1M $ | 0.08 % |
| 491 | Hanmi Financial Corp | 70,865 | 2.1M $ | 0.08 % |
| 492 | BancFirst Corp | 19,351 | 2.1M $ | 0.08 % |
| 493 | Leggett & Platt Inc | 207,791 | 2.1M $ | 0.08 % |
| 494 | BlackLine Inc | 72,169 | 2.1M $ | 0.08 % |
| 495 | Sylvamo Corp | 53,861 | 2.1M $ | 0.08 % |
| 496 | CareDx Inc | 92,272 | 2.1M $ | 0.08 % |
| 497 | United Fire Group Inc | 47,432 | 2.1M $ | 0.08 % |
| 498 | Bel Fuse Inc | 7,654 | 2.1M $ | 0.08 % |
| 499 | Central Pacific Financial Corp | 61,013 | 2.1M $ | 0.08 % |
| 500 | Sonic Automotive Inc | 25,287 | 2.1M $ | 0.08 % |
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