Holdings of Avantis U.S. Small Cap Equity ETF
American Century ETF Trust ·1467 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 4.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.2 %
- BM 1.5 %
- MH 0.5 %
- CA 0.5 %
- PR 0.4 %
- IE 0.4 %
- KY 0.4 %
- CH 0.3 %
- GB 0.2 %
- BS 0.2 %
- GG 0.1 %
- IL 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,395 | 2.3B $ | 95.17 % |
| 2 | BM | 16 | 35.9M $ | 1.50 % |
| 3 | MH | 5 | 12.9M $ | 0.54 % |
| 4 | CA | 9 | 12.8M $ | 0.53 % |
| 5 | PR | 3 | 9.7M $ | 0.40 % |
| 6 | IE | 6 | 9.5M $ | 0.40 % |
| 7 | KY | 8 | 8.7M $ | 0.36 % |
| 8 | CH | 4 | 6.1M $ | 0.25 % |
| 9 | GB | 6 | 4.9M $ | 0.21 % |
| 10 | BS | 1 | 4.9M $ | 0.20 % |
| 11 | GG | 1 | 2.8M $ | 0.12 % |
| 12 | IL | 2 | 2.5M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Southern Missouri Bancorp Inc | 22,004 | 1.4M $ | 0.06 % |
| 602 | Hamilton Insurance Group Ltd | 43,051 | 1.4M $ | 0.06 % |
| 603 | Ventyx Biosciences Inc | 96,542 | 1.3M $ | 0.06 % |
| 604 | Atlas Energy Solutions Inc | 139,989 | 1.3M $ | 0.06 % |
| 605 | Great Southern Bancorp Inc | 21,873 | 1.3M $ | 0.06 % |
| 606 | Capital City Bank Group Inc | 31,261 | 1.3M $ | 0.06 % |
| 607 | MarineMax Inc | 43,847 | 1.3M $ | 0.06 % |
| 608 | Driven Brands Holdings Inc | 120,374 | 1.3M $ | 0.06 % |
| 609 | SmartFinancial Inc | 33,709 | 1.3M $ | 0.06 % |
| 610 | PRA Group Inc | 83,895 | 1.3M $ | 0.06 % |
| 611 | Coursera Inc | 206,072 | 1.3M $ | 0.06 % |
| 612 | Cracker Barrel Old Country Store Inc | 40,272 | 1.3M $ | 0.05 % |
| 613 | AMERISAFE Inc | 40,465 | 1.3M $ | 0.05 % |
| 614 | Navient Corp | 149,168 | 1.3M $ | 0.05 % |
| 615 | Shore Bancshares Inc | 70,436 | 1.3M $ | 0.05 % |
| 616 | SandRidge Energy Inc | 74,458 | 1.3M $ | 0.05 % |
| 617 | Vishay Precision Group Inc | 28,279 | 1.3M $ | 0.05 % |
| 618 | Five Star Bancorp | 33,427 | 1.3M $ | 0.05 % |
| 619 | Mitek Systems Inc | 88,972 | 1.3M $ | 0.05 % |
| 620 | Crocs Inc | 14,290 | 1.3M $ | 0.05 % |
| 621 | Rayonier Advanced Materials Inc | 136,809 | 1.3M $ | 0.05 % |
| 622 | Mission Produce Inc | 91,262 | 1.3M $ | 0.05 % |
| 623 | Taboola.com Ltd | 406,149 | 1.3M $ | 0.05 % |
| 624 | VAALCO Energy Inc | 248,530 | 1.3M $ | 0.05 % |
| 625 | Annexon Inc | 227,076 | 1.3M $ | 0.05 % |
| 626 | Core Laboratories Inc | 72,023 | 1.3M $ | 0.05 % |
| 627 | Flywire Corp | 101,964 | 1.3M $ | 0.05 % |
| 628 | American Woodmark Corp | 25,025 | 1.3M $ | 0.05 % |
| 629 | Insperity Inc | 56,319 | 1.3M $ | 0.05 % |
| 630 | Cass Information Systems Inc | 28,148 | 1.2M $ | 0.05 % |
| 631 | Pagaya Technologies Ltd | 111,617 | 1.2M $ | 0.05 % |
| 632 | Graham Holdings Co | 1,185 | 1.2M $ | 0.05 % |
| 633 | MiMedx Group Inc | 254,930 | 1.2M $ | 0.05 % |
| 634 | Itron Inc | 13,224 | 1.2M $ | 0.05 % |
| 635 | Golden Entertainment Inc | 42,883 | 1.2M $ | 0.05 % |
| 636 | Forestar Group Inc | 42,964 | 1.2M $ | 0.05 % |
| 637 | Fox Factory Holding Corp | 73,166 | 1.2M $ | 0.05 % |
| 638 | Mesa Laboratories Inc | 12,731 | 1.2M $ | 0.05 % |
| 639 | Septerna Inc | 42,146 | 1.2M $ | 0.05 % |
| 640 | Boise Cascade Co | 14,766 | 1.2M $ | 0.05 % |
| 641 | RPC Inc | 209,842 | 1.2M $ | 0.05 % |
| 642 | Northrim BanCorp Inc | 51,644 | 1.2M $ | 0.05 % |
| 643 | MARA Holdings Inc | 135,146 | 1.2M $ | 0.05 % |
| 644 | Orion Group Holdings Inc | 87,994 | 1.2M $ | 0.05 % |
| 645 | Manitowoc Co Inc/The | 81,494 | 1.2M $ | 0.05 % |
| 646 | Ennis Inc | 56,940 | 1.2M $ | 0.05 % |
| 647 | Zymeworks Inc | 51,471 | 1.2M $ | 0.05 % |
| 648 | Eastman Kodak Co | 162,789 | 1.2M $ | 0.05 % |
| 649 | Howard Hughes Holdings Inc | 16,465 | 1.2M $ | 0.05 % |
| 650 | Smith & Wesson Brands Inc | 99,837 | 1.2M $ | 0.05 % |
| 651 | NETGEAR Inc | 57,612 | 1.2M $ | 0.05 % |
| 652 | Northfield Bancorp Inc | 88,867 | 1.2M $ | 0.05 % |
| 653 | First Financial Bankshares Inc | 38,264 | 1.2M $ | 0.05 % |
| 654 | Fulcrum Therapeutics Inc | 141,094 | 1.2M $ | 0.05 % |
| 655 | Peapack-Gladstone Financial Corp | 35,250 | 1.2M $ | 0.05 % |
| 656 | LSI Industries Inc | 54,593 | 1.2M $ | 0.05 % |
| 657 | Metrocity Bankshares Inc | 41,896 | 1.2M $ | 0.05 % |
| 658 | National Energy Services Reunited Corp | 46,912 | 1.2M $ | 0.05 % |
| 659 | BKV Corp | 37,328 | 1.2M $ | 0.05 % |
| 660 | Kura Oncology Inc | 133,913 | 1.2M $ | 0.05 % |
| 661 | Clarivate PLC | 507,536 | 1.2M $ | 0.05 % |
| 662 | Willis Lease Finance Corp | 5,692 | 1.2M $ | 0.05 % |
| 663 | South Plains Financial Inc | 28,262 | 1.2M $ | 0.05 % |
| 664 | Cytek Biosciences Inc | 256,169 | 1.1M $ | 0.05 % |
| 665 | Ethan Allen Interiors Inc | 50,220 | 1.1M $ | 0.05 % |
| 666 | Malibu Boats Inc | 39,127 | 1.1M $ | 0.05 % |
| 667 | Carter Bankshares Inc | 54,360 | 1.1M $ | 0.05 % |
| 668 | Hippo Holdings Inc | 39,378 | 1.1M $ | 0.05 % |
| 669 | Nurix Therapeutics Inc | 70,699 | 1.1M $ | 0.05 % |
| 670 | Stagwell Inc | 233,459 | 1.1M $ | 0.05 % |
| 671 | Vanda Pharmaceuticals Inc | 126,096 | 1.1M $ | 0.05 % |
| 672 | Alerus Financial Corp | 46,749 | 1.1M $ | 0.05 % |
| 673 | Red Violet Inc | 25,680 | 1.1M $ | 0.05 % |
| 674 | CEVA Inc | 53,225 | 1.1M $ | 0.05 % |
| 675 | Natural Gas Services Group Inc | 28,852 | 1.1M $ | 0.05 % |
| 676 | Columbia Financial Inc | 61,436 | 1.1M $ | 0.05 % |
| 677 | First Watch Restaurant Group Inc | 88,038 | 1.1M $ | 0.05 % |
| 678 | BlueLinx Holdings Inc | 16,581 | 1.1M $ | 0.05 % |
| 679 | Preformed Line Products Co | 4,306 | 1.1M $ | 0.05 % |
| 680 | ACADIA Pharmaceuticals Inc | 44,337 | 1.1M $ | 0.05 % |
| 681 | Bar Harbor Bankshares | 33,753 | 1.1M $ | 0.05 % |
| 682 | Varex Imaging Corp | 82,624 | 1.1M $ | 0.05 % |
| 683 | Flushing Financial Corp | 70,401 | 1.1M $ | 0.05 % |
| 684 | Vitesse Energy Inc | 56,234 | 1.1M $ | 0.05 % |
| 685 | Arrow Financial Corp | 32,447 | 1.1M $ | 0.05 % |
| 686 | HealthStream Inc | 50,619 | 1.1M $ | 0.04 % |
| 687 | Calavo Growers Inc | 40,010 | 1.1M $ | 0.04 % |
| 688 | Orthofix Medical Inc | 78,949 | 1.1M $ | 0.04 % |
| 689 | Hovnanian Enterprises Inc | 8,483 | 1.1M $ | 0.04 % |
| 690 | Global Industrial Co | 32,118 | 1.1M $ | 0.04 % |
| 691 | Simply Good Foods Co/The | 61,997 | 1.1M $ | 0.04 % |
| 692 | Titan International Inc | 108,572 | 1.1M $ | 0.04 % |
| 693 | Matthews International Corp | 39,887 | 1.1M $ | 0.04 % |
| 694 | Cars.com Inc | 123,418 | 1.1M $ | 0.04 % |
| 695 | Farmers National Banc Corp | 81,209 | 1.1M $ | 0.04 % |
| 696 | SunCoke Energy Inc | 183,696 | 1M $ | 0.04 % |
| 697 | Park Aerospace Corp | 39,443 | 1M $ | 0.04 % |
| 698 | HA Sustainable Infrastructure Capital Inc | 28,496 | 1M $ | 0.04 % |
| 699 | Integra LifeSciences Holdings Corp | 91,391 | 1M $ | 0.04 % |
| 700 | Midland States Bancorp Inc | 46,792 | 1M $ | 0.04 % |