Holdings of Avantis U.S. Small Cap Equity Fund
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 137.2M $ including 136.2M $ in equities, 99.3 %
- Positions
- 1,109 in 15 countries
- Top ten
- 4.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viasat Inc | 8,514 | 686.4K $ | 0.50 % |
| 2 | MYR Group Inc | 1,431 | 665.5K $ | 0.49 % |
| 3 | Plexus Corp | 2,468 | 662.3K $ | 0.48 % |
| 4 | Avnet Inc | 7,453 | 647.9K $ | 0.47 % |
| 5 | Plug Power Inc | 152,752 | 603.4K $ | 0.44 % |
| 6 | Vishay Intertechnology Inc | 10,261 | 534.1K $ | 0.39 % |
| 7 | Riot Platforms Inc | 19,192 | 520.3K $ | 0.38 % |
| 8 | Materion Corp | 2,328 | 512.3K $ | 0.37 % |
| 9 | Lantheus Holdings Inc | 5,092 | 505.6K $ | 0.37 % |
| 10 | Ralliant Corp | 8,012 | 495.7K $ | 0.36 % |
| 11 | Argan Inc | 729 | 486.3K $ | 0.35 % |
| 12 | Warrior Met Coal Inc | 5,132 | 485.2K $ | 0.35 % |
| 13 | SolarEdge Technologies Inc | 6,286 | 479.9K $ | 0.35 % |
| 14 | Kodiak Gas Services Inc | 6,968 | 465.8K $ | 0.34 % |
| 15 | Synaptics Inc | 3,347 | 459.5K $ | 0.33 % |
| 16 | Sphere Entertainment Co | 3,289 | 455.5K $ | 0.33 % |
| 17 | ACM Research Inc | 5,256 | 455K $ | 0.33 % |
| 18 | Ligand Pharmaceuticals Inc | 1,931 | 447.9K $ | 0.33 % |
| 19 | Liberty Energy Inc | 15,291 | 447.4K $ | 0.33 % |
| 20 | Oscar Health Inc | 20,098 | 446.8K $ | 0.33 % |
| 21 | LivaNova PLC | 6,049 | 446.4K $ | 0.33 % |
| 22 | PriceSmart Inc | 2,609 | 443.5K $ | 0.32 % |
| 23 | Macy's Inc | 20,341 | 442.6K $ | 0.32 % |
| 24 | Dana Inc | 12,495 | 442.4K $ | 0.32 % |
| 25 | OPENLANE Inc | 11,591 | 441.6K $ | 0.32 % |
| 26 | Bread Financial Holdings Inc | 4,883 | 434.9K $ | 0.32 % |
| 27 | Diodes Inc | 4,108 | 432.7K $ | 0.32 % |
| 28 | Axcelis Technologies Inc | 2,859 | 430K $ | 0.31 % |
| 29 | Oceaneering International Inc | 11,169 | 427K $ | 0.31 % |
| 30 | Golar LNG Ltd | 8,582 | 427K $ | 0.31 % |
| 31 | Texas Capital Bancshares Inc | 4,272 | 425K $ | 0.31 % |
| 32 | POWELL INDUSTRIES INC | 1,494 | 424.9K $ | 0.31 % |
| 33 | Victoria's Secret & Co | 7,573 | 416.5K $ | 0.30 % |
| 34 | HA Sustainable Infrastructure Capital Inc | 10,062 | 412.5K $ | 0.30 % |
| 35 | MARA Holdings Inc | 28,661 | 412.1K $ | 0.30 % |
| 36 | Plains GP Holdings LP | 16,817 | 409.5K $ | 0.30 % |
| 37 | AAR Corp | 3,605 | 406K $ | 0.30 % |
| 38 | Catalyst Pharmaceuticals Inc | 12,998 | 405.9K $ | 0.30 % |
| 39 | PVH Corp | 4,344 | 405.2K $ | 0.30 % |
| 40 | Frontdoor Inc | 6,461 | 401K $ | 0.29 % |
| 41 | ADVANCE AUTO PARTS INC | 6,519 | 392.7K $ | 0.29 % |
| 42 | Rush Enterprises Inc | 5,599 | 388.2K $ | 0.28 % |
| 43 | Polaris Inc | 5,487 | 387.2K $ | 0.28 % |
| 44 | LAZARD INC | 8,181 | 387.2K $ | 0.28 % |
| 45 | Federated Hermes Inc | 6,886 | 386K $ | 0.28 % |
| 46 | WEX Inc | 2,614 | 378.9K $ | 0.28 % |
| 47 | Louisiana-Pacific Corp | 4,901 | 374.3K $ | 0.27 % |
| 48 | BankUnited Inc | 8,055 | 373.7K $ | 0.27 % |
| 49 | Peabody Energy Corp | 13,803 | 373.4K $ | 0.27 % |
| 50 | New Jersey Resources Corp | 6,751 | 373K $ | 0.27 % |
| 51 | Tutor Perini Corp | 5,212 | 372.6K $ | 0.27 % |
| 52 | Covista Inc | 3,163 | 372.6K $ | 0.27 % |
| 53 | Dianthus Therapeutics Inc | 4,001 | 372.1K $ | 0.27 % |
| 54 | Helmerich & Payne Inc | 9,704 | 370.2K $ | 0.27 % |
| 55 | Ultra Clean Holdings Inc | 4,311 | 368.9K $ | 0.27 % |
| 56 | Mueller Water Products Inc | 14,560 | 367.1K $ | 0.27 % |
| 57 | Visteon Corp | 3,101 | 366.8K $ | 0.27 % |
| 58 | Iridium Communications Inc | 7,084 | 366.8K $ | 0.27 % |
| 59 | Core Natural Resources Inc | 4,127 | 365K $ | 0.27 % |
| 60 | ServisFirst Bancshares Inc | 4,654 | 363K $ | 0.26 % |
| 61 | United Community Banks Inc/GA | 11,007 | 362.7K $ | 0.26 % |
| 62 | Sensient Technologies Corp | 3,179 | 361.9K $ | 0.26 % |
| 63 | Cabot Corp | 4,119 | 360.5K $ | 0.26 % |
| 64 | CNO Financial Group Inc | 7,839 | 360.4K $ | 0.26 % |
| 65 | WSFS Financial Corp | 5,037 | 359.9K $ | 0.26 % |
| 66 | Atmus Filtration Technologies Inc | 7,614 | 356.2K $ | 0.26 % |
| 67 | NCR Atleos Corp | 7,985 | 356.1K $ | 0.26 % |
| 68 | CVB Financial Corp | 17,318 | 352.6K $ | 0.26 % |
| 69 | Avista Corp | 8,422 | 349.3K $ | 0.25 % |
| 70 | Griffon Corp | 3,909 | 343.9K $ | 0.25 % |
| 71 | Kulicke & Soffa Industries Inc | 3,372 | 343.6K $ | 0.25 % |
| 72 | First BanCorp/Puerto Rico | 14,323 | 343.5K $ | 0.25 % |
| 73 | Genworth Financial Inc | 40,101 | 343.3K $ | 0.25 % |
| 74 | YETI Holdings Inc | 7,136 | 342.3K $ | 0.25 % |
| 75 | Cathay General Bancorp | 5,935 | 342.2K $ | 0.25 % |
| 76 | Envista Holdings Corp | 14,456 | 340.4K $ | 0.25 % |
| 77 | International Seaways Inc | 4,399 | 339.6K $ | 0.25 % |
| 78 | Haemonetics Corp | 5,000 | 339.1K $ | 0.25 % |
| 79 | WesBanco Inc | 9,767 | 338.4K $ | 0.25 % |
| 80 | Vita Coco Co Inc/The | 4,427 | 332.6K $ | 0.24 % |
| 81 | Brunswick Corp/DE | 3,970 | 332.5K $ | 0.24 % |
| 82 | Patterson-UTI Energy Inc | 29,659 | 332.5K $ | 0.24 % |
| 83 | Herc Holdings Inc | 2,497 | 332.1K $ | 0.24 % |
| 84 | Spire Inc | 4,030 | 331.5K $ | 0.24 % |
| 85 | Bank of Hawaii Corp | 4,322 | 331.1K $ | 0.24 % |
| 86 | Otter Tail Corp | 3,795 | 328.9K $ | 0.24 % |
| 87 | Korn Ferry | 4,694 | 328.5K $ | 0.24 % |
| 88 | Simmons First National Corp | 15,259 | 327.3K $ | 0.24 % |
| 89 | SkyWest Inc | 3,820 | 327.2K $ | 0.24 % |
| 90 | Brady Corp | 3,771 | 324.6K $ | 0.24 % |
| 91 | International Bancshares Corp | 4,447 | 320.9K $ | 0.23 % |
| 92 | Cactus Inc | 5,511 | 319.9K $ | 0.23 % |
| 93 | Abercrombie & Fitch Co | 4,142 | 319.8K $ | 0.23 % |
| 94 | Academy Sports & Outdoors Inc | 6,055 | 319.7K $ | 0.23 % |
| 95 | Extreme Networks Inc | 12,007 | 318.3K $ | 0.23 % |
| 96 | First Financial Bancorp | 10,264 | 315.7K $ | 0.23 % |
| 97 | Provident Financial Services Inc | 14,221 | 315.6K $ | 0.23 % |
| 98 | Erasca Inc | 24,381 | 313.1K $ | 0.23 % |
| 99 | Hawkins Inc | 2,018 | 312.3K $ | 0.23 % |
| 100 | Champion Homes Inc | 4,237 | 312K $ | 0.23 % |
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 95.2 %
- Bermuda 1.3 %
- Marshall Islands 0.7 %
- United Kingdom 0.6 %
- Puerto Rico 0.5 %
- Canada 0.4 %
- Cayman Islands 0.4 %
- Ireland 0.3 %
- Switzerland 0.2 %
- Bahamas 0.2 %
- British Virgin Islands 0.1 %
- Netherlands 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,061 | 129.7M $ | 95.19 % |
| 2 | Bermuda | 11 | 1.8M $ | 1.29 % |
| 3 | Marshall Islands | 5 | 977.7K $ | 0.72 % |
| 4 | United Kingdom | 6 | 817.4K $ | 0.60 % |
| 5 | Puerto Rico | 3 | 661.6K $ | 0.49 % |
| 6 | Canada | 5 | 608.7K $ | 0.45 % |
| 7 | Cayman Islands | 5 | 520.9K $ | 0.38 % |
| 8 | Ireland | 4 | 344.3K $ | 0.25 % |
| 9 | Switzerland | 3 | 298.9K $ | 0.22 % |
| 10 | Bahamas | 1 | 205.5K $ | 0.15 % |
| 11 | British Virgin Islands | 1 | 142.4K $ | 0.10 % |
| 12 | Netherlands | 1 | 78.6K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Small Cap Equity Fund". https://titelia.com/en/funds/S000085331