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 |
|---|---|---|---|---|
| 901 | Ribbon Communications Inc | 8,714 | 26.8K $ | 0.02 % |
| 902 | First United Corp | 670 | 26.5K $ | 0.02 % |
| 903 | Legacy Housing Corp | 1,101 | 26.4K $ | 0.02 % |
| 904 | Aviat Networks Inc | 1,479 | 26.3K $ | 0.02 % |
| 905 | Waterstone Financial Inc | 1,419 | 26.3K $ | 0.02 % |
| 906 | Utah Medical Products Inc | 395 | 26.2K $ | 0.02 % |
| 907 | Kingstone Cos Inc | 1,743 | 25.9K $ | 0.02 % |
| 908 | RCI Hospitality Holdings Inc | 1,019 | 25.9K $ | 0.02 % |
| 909 | Meridian Corp | 1,436 | 25.8K $ | 0.02 % |
| 910 | Electromed Inc | 681 | 25.7K $ | 0.02 % |
| 911 | OppFi Inc | 3,015 | 25.6K $ | 0.02 % |
| 912 | Octave Specialty Group Inc | 4,664 | 25.6K $ | 0.02 % |
| 913 | Richardson Electronics Ltd/United States | 1,498 | 25.4K $ | 0.02 % |
| 914 | Cable One Inc | 480 | 25.2K $ | 0.02 % |
| 915 | OrthoPediatrics Corp | 1,466 | 25.2K $ | 0.02 % |
| 916 | FULCRUM THERAPEUTICS INC | 3,621 | 25.1K $ | 0.02 % |
| 917 | GBank Financial Holdings Inc | 841 | 25.1K $ | 0.02 % |
| 918 | B&G Foods Inc | 6,070 | 24.8K $ | 0.02 % |
| 919 | Savers Value Village Inc | 2,745 | 24.6K $ | 0.02 % |
| 920 | Capital Bancorp Inc | 765 | 24.4K $ | 0.02 % |
| 921 | Flexsteel Industries Inc | 423 | 24.4K $ | 0.02 % |
| 922 | Limoneira Co | 1,908 | 24.3K $ | 0.02 % |
| 923 | Shoe Station Group Inc | 1,366 | 24.2K $ | 0.02 % |
| 924 | Tredegar Corp | 3,086 | 24.1K $ | 0.02 % |
| 925 | MVB Financial Corp | 898 | 24K $ | 0.02 % |
| 926 | Oportun Financial Corp | 4,402 | 23.9K $ | 0.02 % |
| 927 | JAKKS Pacific Inc | 1,079 | 23.8K $ | 0.02 % |
| 928 | Bank7 Corp | 538 | 23.8K $ | 0.02 % |
| 929 | Lantronix Inc | 3,140 | 23.7K $ | 0.02 % |
| 930 | Lovesac Co/The | 1,540 | 23.7K $ | 0.02 % |
| 931 | Orthofix Medical Inc | 2,554 | 23.7K $ | 0.02 % |
| 932 | Central Garden & Pet Co | 613 | 23.6K $ | 0.02 % |
| 933 | Contextlogic Holdings Inc | 2,618 | 23.5K $ | 0.02 % |
| 934 | Mayville Engineering Co Inc | 871 | 23.4K $ | 0.02 % |
| 935 | InfuSystem Holdings Inc | 2,562 | 23.2K $ | 0.02 % |
| 936 | National CineMedia Inc | 7,316 | 23K $ | 0.02 % |
| 937 | Sky Harbour Group Corp | 2,442 | 22.9K $ | 0.02 % |
| 938 | N-able Inc/US | 6,131 | 22.7K $ | 0.02 % |
| 939 | Immersion Corp | 3,497 | 22.7K $ | 0.02 % |
| 940 | Fulgent Genetics Inc | 1,243 | 22.5K $ | 0.02 % |
| 941 | Spok Holdings Inc | 2,115 | 22.4K $ | 0.02 % |
| 942 | Innovative Solutions and Support Inc | 1,295 | 22.3K $ | 0.02 % |
| 943 | Franklin Financial Services Corp | 383 | 22.3K $ | 0.02 % |
| 944 | Funko Inc | 3,907 | 22.2K $ | 0.02 % |
| 945 | Clearwater Paper Corp | 1,361 | 22.2K $ | 0.02 % |
| 946 | SIGA Technologies Inc | 4,736 | 22.2K $ | 0.02 % |
| 947 | Design Therapeutics Inc | 2,109 | 22.1K $ | 0.02 % |
| 948 | First Community Corp/SC | 732 | 22K $ | 0.02 % |
| 949 | Tecnoglass Inc | 510 | 22K $ | 0.02 % |
| 950 | Sagimet Biosciences Inc | 3,012 | 22K $ | 0.02 % |
| 951 | Johnson Outdoors Inc | 489 | 21.9K $ | 0.02 % |
| 952 | RMR Group Inc/The | 1,095 | 21.8K $ | 0.02 % |
| 953 | Biglari Holdings Inc | 75 | 21.8K $ | 0.02 % |
| 954 | Talkspace Inc | 4,173 | 21.7K $ | 0.02 % |
| 955 | Ardent Health Inc | 2,330 | 21.5K $ | 0.02 % |
| 956 | Greif Inc | 266 | 21.4K $ | 0.02 % |
| 957 | Latham Group Inc | 4,022 | 21.2K $ | 0.02 % |
| 958 | Entrada Therapeutics Inc | 3,003 | 21.2K $ | 0.02 % |
| 959 | Pangaea Logistics Solutions Ltd | 2,782 | 21.1K $ | 0.02 % |
| 960 | Karat Packaging Inc | 772 | 20.9K $ | 0.02 % |
| 961 | Cricut Inc | 5,030 | 20.9K $ | 0.02 % |
| 962 | Organogenesis Holdings Inc | 8,063 | 20.7K $ | 0.02 % |
| 963 | Regional Management Corp | 559 | 20.5K $ | 0.02 % |
| 964 | Artesian Resources Corp | 620 | 20.2K $ | 0.01 % |
| 965 | First Bancorp Inc/The | 690 | 20.1K $ | 0.01 % |
| 966 | Donegal Group Inc | 1,180 | 20K $ | 0.01 % |
| 967 | Energy Services of America Corp | 1,327 | 19.8K $ | 0.01 % |
| 968 | Caleres Inc | 1,358 | 19.8K $ | 0.01 % |
| 969 | First Internet Bancorp | 809 | 19.5K $ | 0.01 % |
| 970 | Thryv Holdings Inc | 4,969 | 19.3K $ | 0.01 % |
| 971 | Hudson Technologies Inc | 3,609 | 19.2K $ | 0.01 % |
| 972 | West BanCorp Inc | 800 | 19.2K $ | 0.01 % |
| 973 | Velocity Financial Inc | 1,080 | 18.9K $ | 0.01 % |
| 974 | Superior Group of Cos Inc | 1,464 | 18.7K $ | 0.01 % |
| 975 | Dream Finders Homes Inc | 1,204 | 18.6K $ | 0.01 % |
| 976 | Barnes & Noble Education Inc | 1,785 | 18.5K $ | 0.01 % |
| 977 | TrueBlue Inc | 2,959 | 18.4K $ | 0.01 % |
| 978 | Arcturus Therapeutics Holdings Inc | 2,285 | 18.1K $ | 0.01 % |
| 979 | Zumiez Inc | 726 | 17.9K $ | 0.01 % |
| 980 | Core Molding Technologies Inc | 751 | 17.8K $ | 0.01 % |
| 981 | American Outdoor Brands Inc | 1,754 | 17.8K $ | 0.01 % |
| 982 | Finance Of America Cos Inc | 871 | 17.4K $ | 0.01 % |
| 983 | NRC Health | 883 | 17.2K $ | 0.01 % |
| 984 | AerSale Corp | 2,509 | 16.5K $ | 0.01 % |
| 985 | HighPeak Energy Inc | 2,325 | 16.5K $ | 0.01 % |
| 986 | James River Group Holdings Inc | 4,185 | 16.4K $ | 0.01 % |
| 987 | USANA Health Sciences Inc | 890 | 16.3K $ | 0.01 % |
| 988 | Virgin Galactic Holdings Inc | 2,627 | 16.2K $ | 0.01 % |
| 989 | American Coastal Insurance Corp | 1,541 | 16.1K $ | 0.01 % |
| 990 | TaskUS Inc | 2,418 | 15.3K $ | 0.01 % |
| 991 | Rocky Brands Inc | 394 | 15.2K $ | 0.01 % |
| 992 | Protara Therapeutics Inc | 3,240 | 15.1K $ | 0.01 % |
| 993 | Enpro Inc | 49 | 15K $ | 0.01 % |
| 994 | STAAR Surgical Co | 503 | 15K $ | 0.01 % |
| 995 | Hagerty Inc | 1,455 | 14.9K $ | 0.01 % |
| 996 | First Financial Bankshares Inc | 455 | 14.9K $ | 0.01 % |
| 997 | McGraw Hill Inc | 1,233 | 14.8K $ | 0.01 % |
| 998 | ReposiTrak Inc | 1,427 | 14.7K $ | 0.01 % |
| 999 | Designer Brands Inc | 1,877 | 14.5K $ | 0.01 % |
| 1,000 | Lifeway Foods Inc | 604 | 14.4K $ | 0.01 % |
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