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 |
|---|---|---|---|---|
| 701 | Perrigo Co PLC | 105,189 | 1.2M $ | 0.04 % |
| 702 | Insight Enterprises Inc | 10,858 | 1.2M $ | 0.04 % |
| 703 | Grocery Outlet Holding Corp | 135,615 | 1.2M $ | 0.04 % |
| 704 | Kosmos Energy Ltd | 411,910 | 1.2M $ | 0.04 % |
| 705 | Natural Gas Services Group Inc | 29,287 | 1.2M $ | 0.04 % |
| 706 | PRA Group Inc | 75,326 | 1.1M $ | 0.04 % |
| 707 | Movado Group Inc | 29,938 | 1.1M $ | 0.04 % |
| 708 | Bandwidth Inc | 17,474 | 1.1M $ | 0.04 % |
| 709 | Liberty Broadband Corp | 33,460 | 1.1M $ | 0.04 % |
| 710 | Columbia Financial Inc | 55,974 | 1.1M $ | 0.04 % |
| 711 | Schneider National Inc | 31,730 | 1.1M $ | 0.04 % |
| 712 | Custom Truck One Source Inc | 116,884 | 1.1M $ | 0.04 % |
| 713 | NeoGenomics Inc | 106,278 | 1.1M $ | 0.04 % |
| 714 | JADE BIOSCIENCES INC | 53,058 | 1.1M $ | 0.04 % |
| 715 | Global Business Travel Group I | 118,921 | 1.1M $ | 0.04 % |
| 716 | Hippo Holdings Inc | 42,605 | 1.1M $ | 0.04 % |
| 717 | Six Flags Entertainment Corp | 52,451 | 1.1M $ | 0.04 % |
| 718 | Civista Bancshares Inc | 42,522 | 1.1M $ | 0.04 % |
| 719 | SunCoke Energy Inc | 121,626 | 1.1M $ | 0.04 % |
| 720 | ACNB Corp | 20,136 | 1.1M $ | 0.04 % |
| 721 | Cracker Barrel Old Country Store Inc | 32,073 | 1.1M $ | 0.04 % |
| 722 | Nutex Health Inc | 8,394 | 1.1M $ | 0.04 % |
| 723 | TENABLE HOLDINGS INC | 38,357 | 1.1M $ | 0.04 % |
| 724 | Intrepid Potash Inc | 27,714 | 1.1M $ | 0.04 % |
| 725 | Forestar Group Inc | 39,368 | 1.1M $ | 0.04 % |
| 726 | Fox Factory Holding Corp | 59,517 | 1.1M $ | 0.04 % |
| 727 | Cytek Biosciences Inc | 255,865 | 1.1M $ | 0.04 % |
| 728 | Insteel Industries Inc | 38,833 | 1.1M $ | 0.04 % |
| 729 | AMERISAFE Inc | 34,748 | 1.1M $ | 0.04 % |
| 730 | Personalis Inc | 93,385 | 1.1M $ | 0.04 % |
| 731 | Guardian Pharmacy Services Inc | 27,429 | 1.1M $ | 0.04 % |
| 732 | ZoomInfo Technologies Inc | 318,950 | 1.1M $ | 0.04 % |
| 733 | Sierra Bancorp | 27,894 | 1.1M $ | 0.04 % |
| 734 | Magnite Inc | 73,848 | 1.1M $ | 0.04 % |
| 735 | Q2 Holdings Inc | 22,295 | 1.1M $ | 0.04 % |
| 736 | Flushing Financial Corp | 65,634 | 1M $ | 0.04 % |
| 737 | Miller Industries Inc/TN | 21,848 | 1M $ | 0.04 % |
| 738 | Village Super Market Inc | 22,443 | 1M $ | 0.04 % |
| 739 | Clearfield Inc | 22,049 | 1M $ | 0.04 % |
| 740 | AngioDynamics Inc | 90,394 | 1M $ | 0.04 % |
| 741 | Third Coast Bancshares Inc | 27,083 | 1M $ | 0.04 % |
| 742 | SandRidge Energy Inc | 70,445 | 1M $ | 0.04 % |
| 743 | Freshworks Inc | 106,381 | 1M $ | 0.04 % |
| 744 | First Watch Restaurant Group Inc | 88,545 | 1M $ | 0.04 % |
| 745 | California BanCorp | 54,145 | 1M $ | 0.04 % |
| 746 | AdvanSix Inc | 45,733 | 1M $ | 0.04 % |
| 747 | Mama's Creations Inc | 74,021 | 1M $ | 0.04 % |
| 748 | Hyliion Holdings Corp | 146,068 | 1M $ | 0.04 % |
| 749 | NVE Corp | 10,394 | 1M $ | 0.04 % |
| 750 | Titan Machinery Inc | 46,334 | 1M $ | 0.04 % |
| 751 | Beazer Homes USA Inc | 39,527 | 1M $ | 0.04 % |
| 752 | Janus International Group Inc | 186,567 | 996.3K $ | 0.04 % |
| 753 | elf Beauty Inc | 17,786 | 996K $ | 0.04 % |
| 754 | PROG Holdings Inc | 27,086 | 996K $ | 0.04 % |
| 755 | Community West Bancshares | 41,322 | 992.1K $ | 0.04 % |
| 756 | Corsair Gaming Inc | 81,549 | 990K $ | 0.04 % |
| 757 | Oxford Industries Inc | 22,133 | 987.6K $ | 0.04 % |
| 758 | 4D Molecular Therapeutics Inc | 99,652 | 987.6K $ | 0.04 % |
| 759 | Core Laboratories Inc | 71,958 | 983.7K $ | 0.04 % |
| 760 | Atlanticus Holdings Corp | 11,343 | 978K $ | 0.04 % |
| 761 | Hingham Institution For Savings The | 3,379 | 977.8K $ | 0.04 % |
| 762 | FULCRUM THERAPEUTICS INC | 140,971 | 975.5K $ | 0.04 % |
| 763 | Globant SA | 24,129 | 973.8K $ | 0.03 % |
| 764 | Kearny Financial Corp/MD | 118,062 | 972.8K $ | 0.03 % |
| 765 | CONCENTRIX CORP | 34,096 | 964.6K $ | 0.03 % |
| 766 | Home Bancorp Inc | 14,943 | 962K $ | 0.03 % |
| 767 | Solid Power Inc | 286,402 | 948K $ | 0.03 % |
| 768 | First Business Financial Services Inc | 16,429 | 945K $ | 0.03 % |
| 769 | Cerence Inc | 73,481 | 945K $ | 0.03 % |
| 770 | Sinclair Inc | 68,245 | 943.8K $ | 0.03 % |
| 771 | Bloomin' Brands Inc | 111,216 | 938.7K $ | 0.03 % |
| 772 | Strata Critical Medical Inc | 148,620 | 937.8K $ | 0.03 % |
| 773 | Luxfer Holdings PLC | 54,750 | 932.4K $ | 0.03 % |
| 774 | Arko Corp | 119,202 | 925K $ | 0.03 % |
| 775 | Vistance Networks Inc | 73,832 | 921.4K $ | 0.03 % |
| 776 | Trupanion Inc | 42,157 | 919.9K $ | 0.03 % |
| 777 | Mativ Holdings Inc | 103,581 | 919.8K $ | 0.03 % |
| 778 | Willis Lease Finance Corp | 5,193 | 919.2K $ | 0.03 % |
| 779 | Global Industrial Co | 30,109 | 915.3K $ | 0.03 % |
| 780 | Dole PLC | 65,281 | 913.3K $ | 0.03 % |
| 781 | Ooma Inc | 51,665 | 911.9K $ | 0.03 % |
| 782 | Marcus Corp/The | 48,119 | 909.9K $ | 0.03 % |
| 783 | Manitowoc Co Inc/The | 76,190 | 901.3K $ | 0.03 % |
| 784 | Emergent BioSolutions Inc | 98,804 | 901.1K $ | 0.03 % |
| 785 | Tejon Ranch Co | 46,519 | 899.2K $ | 0.03 % |
| 786 | Sturm Ruger & Co Inc | 22,872 | 894.1K $ | 0.03 % |
| 787 | World Acceptance Corp | 5,408 | 892.8K $ | 0.03 % |
| 788 | Helen of Troy Ltd | 32,787 | 889.8K $ | 0.03 % |
| 789 | TFS Financial Corp | 55,377 | 881K $ | 0.03 % |
| 790 | Vanda Pharmaceuticals Inc | 135,610 | 874.7K $ | 0.03 % |
| 791 | Civeo Corp | 25,524 | 871.6K $ | 0.03 % |
| 792 | Root Inc/OH | 16,739 | 871.4K $ | 0.03 % |
| 793 | Mistras Group Inc | 49,508 | 870.4K $ | 0.03 % |
| 794 | Navient Corp | 101,531 | 869.1K $ | 0.03 % |
| 795 | Bridgewater Bancshares Inc | 45,818 | 864.1K $ | 0.03 % |
| 796 | Pennant Group Inc/The | 25,222 | 863.9K $ | 0.03 % |
| 797 | Amphastar Pharmaceuticals Inc | 45,713 | 861.7K $ | 0.03 % |
| 798 | Unity Bancorp Inc | 15,392 | 859.8K $ | 0.03 % |
| 799 | Ginkgo Bioworks Holdings Inc | 91,425 | 856.7K $ | 0.03 % |
| 800 | Liberty Capital Corp | 38,251 | 855.7K $ | 0.03 % |
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