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 |
|---|---|---|---|---|
| 501 | Northeast Bank | 16,612 | 2.1M $ | 0.07 % |
| 502 | CVR Energy Inc | 62,726 | 2.1M $ | 0.07 % |
| 503 | National Energy Services Reunited Corp | 85,469 | 2.1M $ | 0.07 % |
| 504 | Lindsay Corp | 18,897 | 2.1M $ | 0.07 % |
| 505 | Safety Insurance Group Inc | 29,388 | 2.1M $ | 0.07 % |
| 506 | Quanex Building Products Corp | 110,600 | 2.1M $ | 0.07 % |
| 507 | Under Armour Inc | 350,354 | 2.1M $ | 0.07 % |
| 508 | Interparfums Inc | 21,766 | 2.1M $ | 0.07 % |
| 509 | Weis Markets Inc | 28,137 | 2.1M $ | 0.07 % |
| 510 | IDT Corp | 37,188 | 2.1M $ | 0.07 % |
| 511 | Axos Financial Inc | 23,420 | 2M $ | 0.07 % |
| 512 | Southside Bancshares Inc | 62,084 | 2M $ | 0.07 % |
| 513 | EXLSERVICE HOLDINGS INC | 69,570 | 2M $ | 0.07 % |
| 514 | CONMED Corp | 56,488 | 2M $ | 0.07 % |
| 515 | Energizer Holdings Inc | 110,458 | 2M $ | 0.07 % |
| 516 | Daktronics Inc | 97,268 | 2M $ | 0.07 % |
| 517 | Horizon Bancorp Inc/IN | 108,244 | 2M $ | 0.07 % |
| 518 | Mercantile Bank Corp | 37,812 | 2M $ | 0.07 % |
| 519 | American Public Education Inc | 40,342 | 2M $ | 0.07 % |
| 520 | Flywire Corp | 123,852 | 2M $ | 0.07 % |
| 521 | Byline Bancorp Inc | 59,972 | 2M $ | 0.07 % |
| 522 | Astrana Health Inc | 52,704 | 2M $ | 0.07 % |
| 523 | Carter's Inc | 51,111 | 2M $ | 0.07 % |
| 524 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 40,707 | 2M $ | 0.07 % |
| 525 | Tronox Holdings PLC | 245,343 | 2M $ | 0.07 % |
| 526 | Esquire Financial Holdings Inc | 17,650 | 1.9M $ | 0.07 % |
| 527 | Rush Enterprises Inc | 27,822 | 1.9M $ | 0.07 % |
| 528 | Teladoc Health Inc | 252,145 | 1.9M $ | 0.07 % |
| 529 | XPLR Infrastructure LP | 152,963 | 1.9M $ | 0.07 % |
| 530 | Howard Hughes Holdings Inc | 30,130 | 1.9M $ | 0.07 % |
| 531 | Hamilton Insurance Group Ltd | 64,378 | 1.9M $ | 0.07 % |
| 532 | TABOOLA.COM LTD | 388,182 | 1.9M $ | 0.07 % |
| 533 | Myers Industries Inc | 82,884 | 1.9M $ | 0.07 % |
| 534 | Camden National Corp | 37,628 | 1.9M $ | 0.07 % |
| 535 | Seneca Foods Corp | 13,011 | 1.9M $ | 0.07 % |
| 536 | Xencor Inc | 157,222 | 1.9M $ | 0.07 % |
| 537 | Green Plains Inc | 119,048 | 1.9M $ | 0.07 % |
| 538 | Gentherm Inc | 53,751 | 1.9M $ | 0.07 % |
| 539 | Pursuit Attractions and Hospitality Inc | 41,513 | 1.9M $ | 0.07 % |
| 540 | Iovance Biotherapeutics Inc | 452,513 | 1.9M $ | 0.07 % |
| 541 | Robert Half Inc | 62,831 | 1.8M $ | 0.07 % |
| 542 | Coastal Financial Corp/WA | 25,955 | 1.8M $ | 0.07 % |
| 543 | First Financial Corp | 26,554 | 1.8M $ | 0.07 % |
| 544 | Enovis Corp | 80,917 | 1.8M $ | 0.07 % |
| 545 | Standard Motor Products Inc | 46,741 | 1.8M $ | 0.07 % |
| 546 | Maximus Inc | 29,552 | 1.8M $ | 0.07 % |
| 547 | Republic Bancorp Inc/KY | 22,437 | 1.8M $ | 0.07 % |
| 548 | Amerant Bancorp Inc | 79,742 | 1.8M $ | 0.07 % |
| 549 | Cohen & Steers Inc | 25,824 | 1.8M $ | 0.06 % |
| 550 | Gold.com Inc | 42,569 | 1.8M $ | 0.06 % |
| 551 | CNB Financial Corp/PA | 58,691 | 1.8M $ | 0.06 % |
| 552 | Liquidity Services Inc | 49,606 | 1.8M $ | 0.06 % |
| 553 | Burke & Herbert Financial Services Corp | 28,170 | 1.8M $ | 0.06 % |
| 554 | ScanSource Inc | 38,596 | 1.8M $ | 0.06 % |
| 555 | Yelp Inc | 78,302 | 1.8M $ | 0.06 % |
| 556 | Preformed Line Products Co | 4,808 | 1.8M $ | 0.06 % |
| 557 | Oil-Dri Corp of America | 23,103 | 1.8M $ | 0.06 % |
| 558 | iRadimed Corp | 19,474 | 1.8M $ | 0.06 % |
| 559 | Eastman Kodak Co | 177,046 | 1.8M $ | 0.06 % |
| 560 | Marten Transport Ltd | 101,767 | 1.8M $ | 0.06 % |
| 561 | J & J Snack Foods Corp | 23,037 | 1.8M $ | 0.06 % |
| 562 | Business First Bancshares Inc | 61,407 | 1.7M $ | 0.06 % |
| 563 | Daily Journal Corp | 3,378 | 1.7M $ | 0.06 % |
| 564 | Ermenegildo Zegna NV | 118,433 | 1.7M $ | 0.06 % |
| 565 | SAREPTA THERAPEUTICS INC | 96,702 | 1.7M $ | 0.06 % |
| 566 | Integra LifeSciences Holdings Corp | 107,429 | 1.7M $ | 0.06 % |
| 567 | Unitil Corp | 34,234 | 1.7M $ | 0.06 % |
| 568 | Ameresco Inc | 47,295 | 1.7M $ | 0.06 % |
| 569 | Equity Bancshares Inc | 36,890 | 1.7M $ | 0.06 % |
| 570 | Collegium Pharmaceutical Inc | 50,340 | 1.7M $ | 0.06 % |
| 571 | SLM Corp | 76,354 | 1.7M $ | 0.06 % |
| 572 | Amalgamated Financial Corp | 40,446 | 1.7M $ | 0.06 % |
| 573 | Monte Rosa Therapeutics Inc | 84,980 | 1.7M $ | 0.06 % |
| 574 | Gibraltar Industries Inc | 43,157 | 1.7M $ | 0.06 % |
| 575 | LSB Industries Inc | 132,989 | 1.7M $ | 0.06 % |
| 576 | HomeTrust Bancshares Inc | 35,404 | 1.6M $ | 0.06 % |
| 577 | Pacira BioSciences Inc | 70,645 | 1.6M $ | 0.06 % |
| 578 | Stagwell Inc | 233,160 | 1.6M $ | 0.06 % |
| 579 | Azenta Inc | 71,269 | 1.6M $ | 0.06 % |
| 580 | Mitek Systems Inc | 94,904 | 1.6M $ | 0.06 % |
| 581 | Insperity Inc | 47,223 | 1.6M $ | 0.06 % |
| 582 | Financial Institutions Inc | 44,718 | 1.6M $ | 0.06 % |
| 583 | Employers Holdings Inc | 37,105 | 1.6M $ | 0.06 % |
| 584 | Peapack-Gladstone Financial Corp | 37,277 | 1.6M $ | 0.06 % |
| 585 | National Presto Industries Inc | 12,705 | 1.6M $ | 0.06 % |
| 586 | Scholastic Corp | 39,704 | 1.6M $ | 0.06 % |
| 587 | First Community Bankshares Inc | 37,004 | 1.6M $ | 0.06 % |
| 588 | CryoPort Inc | 101,267 | 1.6M $ | 0.06 % |
| 589 | Landstar System Inc | 7,651 | 1.6M $ | 0.06 % |
| 590 | Shenandoah Telecommunications Co | 99,010 | 1.6M $ | 0.06 % |
| 591 | MILLERKNOLL INC | 97,513 | 1.6M $ | 0.06 % |
| 592 | Great Southern Bancorp Inc | 21,846 | 1.6M $ | 0.06 % |
| 593 | Legalzoom.com Inc | 248,561 | 1.6M $ | 0.06 % |
| 594 | Firstsun Capital Bancorp | 44,013 | 1.6M $ | 0.06 % |
| 595 | Independent Bank Corp/MI | 45,420 | 1.6M $ | 0.06 % |
| 596 | Nelnet Inc | 11,923 | 1.6M $ | 0.06 % |
| 597 | Septerna Inc | 51,545 | 1.6M $ | 0.06 % |
| 598 | PC Connection Inc | 22,316 | 1.6M $ | 0.06 % |
| 599 | Seaboard Corp | 305 | 1.5M $ | 0.06 % |
| 600 | Crane NXT Co | 39,786 | 1.5M $ | 0.06 % |
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