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 |
|---|---|---|---|---|
| 801 | Southern First Bancshares Inc | 14,709 | 849.7K $ | 0.03 % |
| 802 | Simply Good Foods Co/The | 73,236 | 843.7K $ | 0.03 % |
| 803 | Hovnanian Enterprises Inc | 7,643 | 843.5K $ | 0.03 % |
| 804 | Floor & Decor Holdings Inc | 16,344 | 840.1K $ | 0.03 % |
| 805 | Prothena Corp PLC | 82,462 | 839.5K $ | 0.03 % |
| 806 | Greenlight Capital Re Ltd | 53,242 | 834.3K $ | 0.03 % |
| 807 | Array Digital Infrastructure Inc | 16,351 | 831.6K $ | 0.03 % |
| 808 | Dream Finders Homes Inc | 53,527 | 827.5K $ | 0.03 % |
| 809 | Cannae Holdings Inc | 55,767 | 827K $ | 0.03 % |
| 810 | Ethan Allen Interiors Inc | 40,000 | 824.8K $ | 0.03 % |
| 811 | Tamboran Resources Corp | 24,484 | 822.9K $ | 0.03 % |
| 812 | Cadre Holdings Inc | 26,415 | 822.6K $ | 0.03 % |
| 813 | Build-A-Bear Workshop Inc | 22,083 | 821.7K $ | 0.03 % |
| 814 | Bank of Marin Bancorp | 31,735 | 820K $ | 0.03 % |
| 815 | Varex Imaging Corp | 79,665 | 815K $ | 0.03 % |
| 816 | SFL Corp Ltd | 73,798 | 814.7K $ | 0.03 % |
| 817 | Bowhead Specialty Holdings Inc | 30,434 | 810.2K $ | 0.03 % |
| 818 | Cars.com Inc | 78,526 | 807.2K $ | 0.03 % |
| 819 | Entravision Communications Corp | 88,737 | 805.7K $ | 0.03 % |
| 820 | Arvinas Inc | 89,341 | 802.3K $ | 0.03 % |
| 821 | MasterCraft Boat Holdings Inc | 34,396 | 801.1K $ | 0.03 % |
| 822 | PubMatic Inc | 68,412 | 799.1K $ | 0.03 % |
| 823 | Elevra Lithium Ltd | 8,624 | 798.9K $ | 0.03 % |
| 824 | STAAR Surgical Co | 26,673 | 797.3K $ | 0.03 % |
| 825 | Sprinklr Inc | 142,755 | 796.6K $ | 0.03 % |
| 826 | Orange County Bancorp Inc | 23,326 | 795.9K $ | 0.03 % |
| 827 | Vitesse Energy Inc | 44,976 | 777.2K $ | 0.03 % |
| 828 | Mercury General Corp | 7,914 | 775.8K $ | 0.03 % |
| 829 | HBT Financial Inc | 26,947 | 771.5K $ | 0.03 % |
| 830 | Tecnoglass Inc | 17,681 | 761.9K $ | 0.03 % |
| 831 | Graphic Packaging Holding Co | 67,528 | 760.4K $ | 0.03 % |
| 832 | AvePoint Inc | 69,670 | 760.1K $ | 0.03 % |
| 833 | Commvault Systems Inc | 6,399 | 759.9K $ | 0.03 % |
| 834 | Hyster-Yale Inc | 20,914 | 759.6K $ | 0.03 % |
| 835 | Primis Financial Corp | 52,527 | 758K $ | 0.03 % |
| 836 | BioAge Labs Inc | 43,526 | 752.6K $ | 0.03 % |
| 837 | RBB Bancorp | 31,409 | 751.3K $ | 0.03 % |
| 838 | Malibu Boats Inc | 27,265 | 748.7K $ | 0.03 % |
| 839 | Mayville Engineering Co Inc | 27,842 | 747.6K $ | 0.03 % |
| 840 | Anterix Inc | 11,660 | 746.5K $ | 0.03 % |
| 841 | Flowers Foods Inc | 97,616 | 745.8K $ | 0.03 % |
| 842 | Design Therapeutics Inc | 71,086 | 745K $ | 0.03 % |
| 843 | L B Foster Co | 18,087 | 744.1K $ | 0.03 % |
| 844 | TriNet Group Inc | 16,283 | 743.8K $ | 0.03 % |
| 845 | Stitch Fix Inc | 208,721 | 743K $ | 0.03 % |
| 846 | TRUBRIDGE INC | 28,579 | 741.9K $ | 0.03 % |
| 847 | F&G Annuities & Life Inc | 26,717 | 740.6K $ | 0.03 % |
| 848 | Paymentus Holdings Inc | 31,438 | 738.5K $ | 0.03 % |
| 849 | EverQuote Inc | 38,380 | 738.4K $ | 0.03 % |
| 850 | ChoiceOne Financial Services Inc | 23,498 | 737.8K $ | 0.03 % |
| 851 | Climb Global Solutions Inc | 34,051 | 737.2K $ | 0.03 % |
| 852 | Red River Bancshares Inc | 8,104 | 736.8K $ | 0.03 % |
| 853 | Orion SA | 96,186 | 734.9K $ | 0.03 % |
| 854 | GPGI INC | 60,186 | 731.9K $ | 0.03 % |
| 855 | El Pollo Loco Holdings Inc | 48,956 | 728K $ | 0.03 % |
| 856 | Revolve Group Inc | 37,102 | 727.2K $ | 0.03 % |
| 857 | Tiptree Inc | 39,862 | 727.1K $ | 0.03 % |
| 858 | Matrix Service Co | 54,605 | 717K $ | 0.03 % |
| 859 | Xperi Inc | 90,032 | 715.8K $ | 0.03 % |
| 860 | Caleres Inc | 49,122 | 715.2K $ | 0.03 % |
| 861 | Flotek Industries Inc | 35,840 | 715K $ | 0.03 % |
| 862 | Colony Bankcorp Inc | 36,025 | 713.3K $ | 0.03 % |
| 863 | Genesco Inc | 18,515 | 710.4K $ | 0.03 % |
| 864 | Atea Pharmaceuticals Inc | 151,732 | 708.6K $ | 0.03 % |
| 865 | IBEX Holdings Ltd | 22,052 | 697.7K $ | 0.03 % |
| 866 | Columbus McKinnon Corp/NY | 43,677 | 697.1K $ | 0.03 % |
| 867 | Capital Bancorp Inc | 21,818 | 696.4K $ | 0.03 % |
| 868 | Rapid7 Inc | 83,013 | 695.6K $ | 0.03 % |
| 869 | FMC Corp | 50,371 | 688.1K $ | 0.02 % |
| 870 | OneSpan Inc | 47,637 | 687.9K $ | 0.02 % |
| 871 | First Bank/Hamilton NJ | 43,973 | 687.7K $ | 0.02 % |
| 872 | B&G Foods Inc | 168,144 | 687.7K $ | 0.02 % |
| 873 | Puma Biotechnology Inc | 95,559 | 685.2K $ | 0.02 % |
| 874 | Five Point Holdings LLC | 135,886 | 683.5K $ | 0.02 % |
| 875 | BlueLinx Holdings Inc | 13,139 | 683.1K $ | 0.02 % |
| 876 | International Money Express Inc | 45,469 | 680.7K $ | 0.02 % |
| 877 | MiMedx Group Inc | 184,034 | 677.2K $ | 0.02 % |
| 878 | Hackett Group Inc/The | 58,061 | 669.4K $ | 0.02 % |
| 879 | Fulgent Genetics Inc | 36,769 | 667K $ | 0.02 % |
| 880 | Granite Ridge Resources Inc | 136,673 | 664.2K $ | 0.02 % |
| 881 | Archer Aviation Inc | 97,445 | 663.6K $ | 0.02 % |
| 882 | OrthoPediatrics Corp | 38,647 | 663.6K $ | 0.02 % |
| 883 | Donegal Group Inc | 39,097 | 663.5K $ | 0.02 % |
| 884 | Strattec Security Corp | 8,260 | 660.5K $ | 0.02 % |
| 885 | CorVel Corp | 10,640 | 657K $ | 0.02 % |
| 886 | Rocky Brands Inc | 16,991 | 656.9K $ | 0.02 % |
| 887 | Everspin Technologies Inc | 24,869 | 656K $ | 0.02 % |
| 888 | National Beverage Corp | 17,691 | 654.4K $ | 0.02 % |
| 889 | Utz Brands Inc | 88,789 | 649.9K $ | 0.02 % |
| 890 | Zumiez Inc | 26,320 | 648.3K $ | 0.02 % |
| 891 | Kemper Corp | 26,116 | 644.3K $ | 0.02 % |
| 892 | NRC Health | 32,935 | 643.2K $ | 0.02 % |
| 893 | Gogo Inc | 139,951 | 639.6K $ | 0.02 % |
| 894 | Gran Tierra Energy Inc | 82,062 | 637.6K $ | 0.02 % |
| 895 | Natural Grocers by Vitamin Cottage Inc | 21,713 | 637.5K $ | 0.02 % |
| 896 | Harrow Inc | 18,041 | 635.2K $ | 0.02 % |
| 897 | Digital Turbine Inc | 72,231 | 634.2K $ | 0.02 % |
| 898 | Boston Omaha Corp | 49,219 | 633.9K $ | 0.02 % |
| 899 | Rigel Pharmaceuticals Inc | 20,787 | 633.8K $ | 0.02 % |
| 900 | Artesian Resources Corp | 19,374 | 630K $ | 0.02 % |
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