Holdings of Avantis U.S. Small Cap Equity Fund
American Century ETF Trust ·1112 declared positions · as of Feb 28, 2026
Original filing · Net assets 124M $ · Ten largest lines: 3.8 % 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 95.6 %
- BM 1.3 %
- PR 0.5 %
- CA 0.5 %
- KY 0.4 %
- MH 0.4 %
- IE 0.3 %
- CH 0.3 %
- GB 0.2 %
- BS 0.2 %
- VG 0.1 %
- IL 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,062 | 118.1M $ | 95.63 % |
| 2 | BM | 12 | 1.6M $ | 1.29 % |
| 3 | PR | 3 | 622.5K $ | 0.50 % |
| 4 | CA | 7 | 591.2K $ | 0.48 % |
| 5 | KY | 7 | 517.4K $ | 0.42 % |
| 6 | MH | 3 | 482.4K $ | 0.39 % |
| 7 | IE | 4 | 360K $ | 0.29 % |
| 8 | CH | 3 | 323.8K $ | 0.26 % |
| 9 | GB | 3 | 295.6K $ | 0.24 % |
| 10 | BS | 1 | 186.3K $ | 0.15 % |
| 11 | VG | 1 | 146.5K $ | 0.12 % |
| 12 | IL | 2 | 103.8K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Natural Grocers by Vitamin Cottage Inc | 949 | 25.7K $ | 0.02 % |
| 902 | Citizens Financial Services Inc | 426 | 25.6K $ | 0.02 % |
| 903 | HBT Financial Inc | 949 | 25.6K $ | 0.02 % |
| 904 | Nutex Health Inc | 231 | 25.5K $ | 0.02 % |
| 905 | TriNet Group Inc | 669 | 25.5K $ | 0.02 % |
| 906 | GBank Financial Holdings Inc | 841 | 25.4K $ | 0.02 % |
| 907 | Repay Holdings Corp | 9,129 | 25.4K $ | 0.02 % |
| 908 | Waterstone Financial Inc | 1,419 | 25.3K $ | 0.02 % |
| 909 | C4 Therapeutics Inc | 9,345 | 25.2K $ | 0.02 % |
| 910 | Ginkgo Bioworks Holdings Inc | 3,726 | 25.2K $ | 0.02 % |
| 911 | Octave Specialty Group Inc | 4,664 | 25K $ | 0.02 % |
| 912 | Conduent Inc | 16,724 | 24.4K $ | 0.02 % |
| 913 | Target Hospitality Corp | 3,133 | 24.4K $ | 0.02 % |
| 914 | MVB Financial Corp | 898 | 24.2K $ | 0.02 % |
| 915 | Alta Equipment Group Inc | 3,504 | 24.2K $ | 0.02 % |
| 916 | Legacy Housing Corp | 1,101 | 24.1K $ | 0.02 % |
| 917 | Central Garden & Pet Co | 613 | 24K $ | 0.02 % |
| 918 | World Acceptance Corp | 178 | 24K $ | 0.02 % |
| 919 | First United Corp | 670 | 23.8K $ | 0.02 % |
| 920 | Johnson Outdoors Inc | 489 | 23.7K $ | 0.02 % |
| 921 | Neurogene Inc | 1,009 | 23.7K $ | 0.02 % |
| 922 | JAKKS Pacific Inc | 1,079 | 23.6K $ | 0.02 % |
| 923 | Greif Inc | 266 | 23.2K $ | 0.02 % |
| 924 | Tecnoglass Inc | 510 | 23.2K $ | 0.02 % |
| 925 | Oportun Financial Corp | 4,402 | 22.8K $ | 0.02 % |
| 926 | Gran Tierra Energy Inc | 3,739 | 22.6K $ | 0.02 % |
| 927 | RCI Hospitality Holdings Inc | 1,019 | 22.6K $ | 0.02 % |
| 928 | Capital Bancorp Inc | 765 | 22.5K $ | 0.02 % |
| 929 | InfuSystem Holdings Inc | 2,562 | 22.5K $ | 0.02 % |
| 930 | Design Therapeutics Inc | 2,109 | 22K $ | 0.02 % |
| 931 | Bank7 Corp | 538 | 21.9K $ | 0.02 % |
| 932 | Ardent Health Inc | 2,330 | 21.9K $ | 0.02 % |
| 933 | Flexsteel Industries Inc | 423 | 21.8K $ | 0.02 % |
| 934 | Dream Finders Homes Inc | 1,204 | 21.8K $ | 0.02 % |
| 935 | Cricut Inc | 5,030 | 21.6K $ | 0.02 % |
| 936 | Taylor Devices Inc | 246 | 21.6K $ | 0.02 % |
| 937 | EverCommerce Inc | 1,877 | 21.5K $ | 0.02 % |
| 938 | Sky Harbour Group Corp | 2,442 | 21.4K $ | 0.02 % |
| 939 | Immersion Corp | 3,497 | 21.4K $ | 0.02 % |
| 940 | Contextlogic Holdings Inc | 2,618 | 21.2K $ | 0.02 % |
| 941 | Holley Inc | 5,181 | 21.1K $ | 0.02 % |
| 942 | First Community Corp/SC | 732 | 21.1K $ | 0.02 % |
| 943 | Artesian Resources Corp | 620 | 21K $ | 0.02 % |
| 944 | Butterfly Network Inc | 5,500 | 20.8K $ | 0.02 % |
| 945 | Donegal Group Inc | 1,180 | 20.8K $ | 0.02 % |
| 946 | Energy Services of America Corp | 1,327 | 20.7K $ | 0.02 % |
| 947 | Protara Therapeutics Inc | 3,240 | 20.6K $ | 0.02 % |
| 948 | Clearwater Paper Corp | 1,361 | 20.4K $ | 0.02 % |
| 949 | Talkspace Inc | 4,173 | 20.1K $ | 0.02 % |
| 950 | Velocity Financial Inc | 1,080 | 20.1K $ | 0.02 % |
| 951 | Franklin Financial Services Corp | 383 | 19.7K $ | 0.02 % |
| 952 | Lovesac Co/The | 1,540 | 19.7K $ | 0.02 % |
| 953 | Atlanticus Holdings Corp | 376 | 19.7K $ | 0.02 % |
| 954 | Xerox Holdings Corp | 10,910 | 19.6K $ | 0.02 % |
| 955 | AerSale Corp | 2,509 | 19.6K $ | 0.02 % |
| 956 | Funko Inc | 3,907 | 19.5K $ | 0.02 % |
| 957 | West BanCorp Inc | 800 | 19.5K $ | 0.02 % |
| 958 | Ribbon Communications Inc | 8,714 | 19.4K $ | 0.02 % |
| 959 | AMN Healthcare Services Inc | 994 | 19.4K $ | 0.02 % |
| 960 | USANA Health Sciences Inc | 890 | 19.2K $ | 0.02 % |
| 961 | First Bancorp Inc/The | 690 | 19.1K $ | 0.02 % |
| 962 | Fulgent Genetics Inc | 1,243 | 19.1K $ | 0.02 % |
| 963 | Zumiez Inc | 726 | 19K $ | 0.02 % |
| 964 | Karat Packaging Inc | 772 | 19K $ | 0.02 % |
| 965 | M-Tron Industries Inc | 298 | 18.9K $ | 0.02 % |
| 966 | Concrete Pumping Holdings Inc | 2,795 | 18.8K $ | 0.02 % |
| 967 | Arcturus Therapeutics Holdings Inc | 2,285 | 18.8K $ | 0.02 % |
| 968 | Lantronix Inc | 3,140 | 18.8K $ | 0.02 % |
| 969 | Aclaris Therapeutics Inc | 6,541 | 18.8K $ | 0.02 % |
| 970 | Richardson Electronics Ltd/United States | 1,498 | 18.4K $ | 0.01 % |
| 971 | Mayville Engineering Co Inc | 871 | 18.3K $ | 0.01 % |
| 972 | Franklin Covey Co | 1,387 | 18.1K $ | 0.01 % |
| 973 | RMR Group Inc/The | 1,095 | 17.9K $ | 0.01 % |
| 974 | Rocky Brands Inc | 394 | 17.8K $ | 0.01 % |
| 975 | Regional Management Corp | 559 | 17.8K $ | 0.01 % |
| 976 | America's Car-Mart Inc/TX | 885 | 17.7K $ | 0.01 % |
| 977 | European Wax Center Inc | 3,069 | 17.6K $ | 0.01 % |
| 978 | American Coastal Insurance Corp | 1,541 | 17.6K $ | 0.01 % |
| 979 | Amplify Energy Corp | 3,055 | 17.5K $ | 0.01 % |
| 980 | McGraw Hill Inc | 1,233 | 17.3K $ | 0.01 % |
| 981 | Sagimet Biosciences Inc | 3,012 | 17.2K $ | 0.01 % |
| 982 | Finance Of America Cos Inc | 871 | 16.9K $ | 0.01 % |
| 983 | Absci Corp | 6,018 | 16.5K $ | 0.01 % |
| 984 | First Internet Bancorp | 809 | 16.4K $ | 0.01 % |
| 985 | Lands' End Inc | 1,005 | 16.2K $ | 0.01 % |
| 986 | Caleres Inc | 1,358 | 16.1K $ | 0.01 % |
| 987 | Electromed Inc | 681 | 16.1K $ | 0.01 % |
| 988 | American Outdoor Brands Inc | 1,754 | 16K $ | 0.01 % |
| 989 | J Jill Inc | 919 | 15.9K $ | 0.01 % |
| 990 | Wabash National Corp | 1,556 | 15.8K $ | 0.01 % |
| 991 | Barnes & Noble Education Inc | 1,785 | 15.4K $ | 0.01 % |
| 992 | Quanterix Corp | 2,354 | 15.4K $ | 0.01 % |
| 993 | Superior Group of Cos Inc | 1,464 | 14.5K $ | 0.01 % |
| 994 | Neumora Therapeutics Inc | 4,145 | 14.5K $ | 0.01 % |
| 995 | Investar Holding Corp | 500 | 14.1K $ | 0.01 % |
| 996 | Kewaunee Scientific Corp | 340 | 14.1K $ | 0.01 % |
| 997 | Rush Enterprises Inc | 218 | 14.1K $ | 0.01 % |
| 998 | First Financial Bankshares Inc | 455 | 14.1K $ | 0.01 % |
| 999 | Zura Bio Ltd | 2,102 | 13.9K $ | 0.01 % |
| 1,000 | Hooker Furnishings Corp | 966 | 13.9K $ | 0.01 % |