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 |
|---|---|---|---|---|
| 601 | Koppers Holdings Inc | 37,761 | 1.5M $ | 0.06 % |
| 602 | Orrstown Financial Services Inc | 41,479 | 1.5M $ | 0.06 % |
| 603 | WEX Inc | 10,623 | 1.5M $ | 0.06 % |
| 604 | Mid Penn Bancorp Inc | 47,026 | 1.5M $ | 0.06 % |
| 605 | Excelerate Energy Inc | 46,526 | 1.5M $ | 0.06 % |
| 606 | Apogee Enterprises Inc | 39,784 | 1.5M $ | 0.05 % |
| 607 | RH INC | 10,286 | 1.5M $ | 0.05 % |
| 608 | Edgewell Personal Care Co | 86,968 | 1.5M $ | 0.05 % |
| 609 | Southern Missouri Bancorp Inc | 21,997 | 1.5M $ | 0.05 % |
| 610 | LIMBACH HOLDINGS INC | 19,582 | 1.5M $ | 0.05 % |
| 611 | RLI Corp | 30,236 | 1.5M $ | 0.05 % |
| 612 | Eagle Bancorp Inc | 55,360 | 1.5M $ | 0.05 % |
| 613 | Fortrea Holdings Inc | 97,829 | 1.5M $ | 0.05 % |
| 614 | Clarivate PLC | 593,937 | 1.5M $ | 0.05 % |
| 615 | Metallus Inc | 76,439 | 1.5M $ | 0.05 % |
| 616 | Accel Entertainment Inc | 126,154 | 1.5M $ | 0.05 % |
| 617 | Tootsie Roll Industries Inc | 39,706 | 1.5M $ | 0.05 % |
| 618 | Upbound Group Inc | 77,916 | 1.5M $ | 0.05 % |
| 619 | Marcus & Millichap Inc | 52,981 | 1.5M $ | 0.05 % |
| 620 | Carter Bankshares Inc | 54,291 | 1.5M $ | 0.05 % |
| 621 | UFP Industries Inc | 18,283 | 1.5M $ | 0.05 % |
| 622 | BrightView Holdings Inc | 119,698 | 1.5M $ | 0.05 % |
| 623 | Absci Corp | 216,396 | 1.5M $ | 0.05 % |
| 624 | NETGEAR Inc | 56,161 | 1.5M $ | 0.05 % |
| 625 | Red Violet Inc | 25,650 | 1.5M $ | 0.05 % |
| 626 | Upwork Inc | 165,086 | 1.5M $ | 0.05 % |
| 627 | Shore Bancshares Inc | 70,442 | 1.5M $ | 0.05 % |
| 628 | Kimball Electronics Inc | 55,988 | 1.5M $ | 0.05 % |
| 629 | RPC Inc | 216,859 | 1.4M $ | 0.05 % |
| 630 | Capital City Bank Group Inc | 31,260 | 1.4M $ | 0.05 % |
| 631 | Kforce Inc | 30,335 | 1.4M $ | 0.05 % |
| 632 | Pagaya Technologies Ltd | 93,813 | 1.4M $ | 0.05 % |
| 633 | Forum Energy Technologies Inc | 28,235 | 1.4M $ | 0.05 % |
| 634 | Five Star Bancorp | 33,466 | 1.4M $ | 0.05 % |
| 635 | SmartFinancial Inc | 33,694 | 1.4M $ | 0.05 % |
| 636 | Covenant Logistics Group Inc | 35,375 | 1.4M $ | 0.05 % |
| 637 | Blackbaud Inc | 45,593 | 1.4M $ | 0.05 % |
| 638 | Heritage Insurance Holdings Inc | 64,397 | 1.4M $ | 0.05 % |
| 639 | CLEVELAND-CLIFFS INC | 102,612 | 1.4M $ | 0.05 % |
| 640 | Green Dot Corp | 108,313 | 1.4M $ | 0.05 % |
| 641 | Integer Holdings Corp | 15,494 | 1.4M $ | 0.05 % |
| 642 | LGI Homes Inc | 28,873 | 1.4M $ | 0.05 % |
| 643 | Mission Produce Inc | 123,356 | 1.4M $ | 0.05 % |
| 644 | BKV Corp | 51,714 | 1.4M $ | 0.05 % |
| 645 | Farmers National Banc Corp | 96,425 | 1.4M $ | 0.05 % |
| 646 | NB Bancorp Inc | 68,136 | 1.4M $ | 0.05 % |
| 647 | Rayonier Advanced Materials Inc | 148,820 | 1.4M $ | 0.05 % |
| 648 | Theravance Biopharma Inc | 84,723 | 1.4M $ | 0.05 % |
| 649 | FuelCell Energy Inc | 62,495 | 1.4M $ | 0.05 % |
| 650 | Driven Brands Holdings Inc | 97,781 | 1.4M $ | 0.05 % |
| 651 | Heartland Express Inc | 90,177 | 1.4M $ | 0.05 % |
| 652 | Coursera Inc | 248,425 | 1.3M $ | 0.05 % |
| 653 | Metrocity Bankshares Inc | 40,946 | 1.3M $ | 0.05 % |
| 654 | Alerus Financial Corp | 46,697 | 1.3M $ | 0.05 % |
| 655 | DHT Holdings Inc | 81,411 | 1.3M $ | 0.05 % |
| 656 | John B Sanfilippo & Son Inc | 17,683 | 1.3M $ | 0.05 % |
| 657 | Walker & Dunlop Inc | 26,174 | 1.3M $ | 0.05 % |
| 658 | Smith & Wesson Brands Inc | 86,302 | 1.3M $ | 0.05 % |
| 659 | Hallador Energy Co | 68,181 | 1.3M $ | 0.05 % |
| 660 | Park Aerospace Corp | 41,132 | 1.3M $ | 0.05 % |
| 661 | Midland States Bancorp Inc | 47,152 | 1.3M $ | 0.05 % |
| 662 | CRA International Inc | 9,356 | 1.3M $ | 0.05 % |
| 663 | Mesa Laboratories Inc | 12,718 | 1.3M $ | 0.05 % |
| 664 | Cass Information Systems Inc | 28,136 | 1.3M $ | 0.05 % |
| 665 | PennyMac Financial Services Inc | 15,418 | 1.3M $ | 0.05 % |
| 666 | Ardmore Shipping Corp | 80,278 | 1.3M $ | 0.05 % |
| 667 | QuidelOrtho Corp | 98,962 | 1.3M $ | 0.05 % |
| 668 | United States Lime & Minerals Inc | 11,290 | 1.3M $ | 0.05 % |
| 669 | Northfield Bancorp Inc | 90,282 | 1.3M $ | 0.05 % |
| 670 | Recursion Pharmaceuticals Inc | 356,479 | 1.3M $ | 0.05 % |
| 671 | Northrim BanCorp Inc | 51,584 | 1.3M $ | 0.05 % |
| 672 | Tactile Systems Technology Inc | 51,693 | 1.3M $ | 0.05 % |
| 673 | MarketAxess Holdings Inc | 9,755 | 1.3M $ | 0.05 % |
| 674 | Under Armour Inc | 221,159 | 1.3M $ | 0.05 % |
| 675 | Capitol Federal Financial Inc | 162,938 | 1.3M $ | 0.05 % |
| 676 | Target Hospitality Corp | 72,452 | 1.3M $ | 0.05 % |
| 677 | LSI Industries Inc | 51,810 | 1.3M $ | 0.05 % |
| 678 | Virtus Investment Partners Inc | 8,732 | 1.2M $ | 0.04 % |
| 679 | Slide Insurance Holdings Inc | 69,254 | 1.2M $ | 0.04 % |
| 680 | Carriage Services Inc | 30,182 | 1.2M $ | 0.04 % |
| 681 | South Plains Financial Inc | 30,561 | 1.2M $ | 0.04 % |
| 682 | ORIC Pharmaceuticals Inc | 146,225 | 1.2M $ | 0.04 % |
| 683 | Castle Biosciences Inc | 58,359 | 1.2M $ | 0.04 % |
| 684 | MarineMax Inc | 35,427 | 1.2M $ | 0.04 % |
| 685 | Orion Group Holdings Inc | 87,909 | 1.2M $ | 0.04 % |
| 686 | Webtoon Entertainment Inc | 98,282 | 1.2M $ | 0.04 % |
| 687 | ADMA Biologics Inc | 150,270 | 1.2M $ | 0.04 % |
| 688 | Peoples Financial Services Corp | 20,068 | 1.2M $ | 0.04 % |
| 689 | Arrow Financial Corp | 32,438 | 1.2M $ | 0.04 % |
| 690 | Winnebago Industries Inc | 39,907 | 1.2M $ | 0.04 % |
| 691 | HealthStream Inc | 47,301 | 1.2M $ | 0.04 % |
| 692 | Oil States International Inc | 138,759 | 1.2M $ | 0.04 % |
| 693 | Everforth Inc | 51,909 | 1.2M $ | 0.04 % |
| 694 | Washington Trust Bancorp Inc | 36,050 | 1.2M $ | 0.04 % |
| 695 | Riley Exploration Permian Inc | 35,125 | 1.2M $ | 0.04 % |
| 696 | Reynolds Consumer Products Inc | 53,764 | 1.2M $ | 0.04 % |
| 697 | Bar Harbor Bankshares | 33,321 | 1.2M $ | 0.04 % |
| 698 | Bicara Therapeutics Inc | 53,521 | 1.2M $ | 0.04 % |
| 699 | VAALCO Energy Inc | 222,986 | 1.2M $ | 0.04 % |
| 700 | Ennis Inc | 56,865 | 1.2M $ | 0.04 % |
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