Holdings of Avantis U.S. Small Cap Equity Fund
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 124M $ including 123.5M $ in equities, 99.6 %
- Positions
- 1,112 in 15 countries
- Top ten
- 3.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Costamare Bulkers Holdings Ltd | 726 | 13.9K $ | 0.01 % |
| 1,002 | Keros Therapeutics Inc | 970 | 13.8K $ | 0.01 % |
| 1,003 | Core Molding Technologies Inc | 751 | 13.7K $ | 0.01 % |
| 1,004 | Evolution Petroleum Corp | 3,007 | 13.4K $ | 0.01 % |
| 1,005 | Lifeway Foods Inc | 604 | 13.4K $ | 0.01 % |
| 1,006 | Designer Brands Inc | 1,877 | 13.4K $ | 0.01 % |
| 1,007 | Inogen Inc | 2,116 | 12.9K $ | 0.01 % |
| 1,008 | Enpro Inc | 49 | 12.7K $ | 0.01 % |
| 1,009 | Arq, Inc. | 3,610 | 12.7K $ | 0.01 % |
| 1,010 | TrueBlue Inc | 2,959 | 12.5K $ | 0.01 % |
| 1,011 | ReposiTrak Inc | 1,427 | 12.4K $ | 0.01 % |
| 1,012 | Anika Therapeutics Inc | 845 | 12.1K $ | 0.01 % |
| 1,013 | HighPeak Energy Inc | 2,325 | 12.1K $ | 0.01 % |
| 1,014 | Biglari Holdings Inc | 6 | 11.9K $ | 0.01 % |
| 1,015 | National Research Corp | 883 | 11.8K $ | 0.01 % |
| 1,016 | Geospace Technologies Corp | 1,287 | 11.8K $ | 0.01 % |
| 1,017 | FutureFuel Corp | 2,720 | 11.8K $ | 0.01 % |
| 1,018 | Thryv Holdings Inc | 4,969 | 11.5K $ | 0.01 % |
| 1,019 | Black Diamond Therapeutics Inc | 4,591 | 11.3K $ | 0.01 % |
| 1,020 | Shutterstock Inc | 672 | 11.3K $ | 0.01 % |
| 1,021 | Emerald Holding Inc | 2,670 | 11.1K $ | 0.01 % |
| 1,022 | Hamilton Beach Brands Holding Co | 575 | 10.9K $ | 0.01 % |
| 1,023 | NIQ Global Intelligence Plc | 811 | 10.8K $ | 0.01 % |
| 1,024 | MGP Ingredients Inc | 566 | 10.8K $ | 0.01 % |
| 1,025 | Universal Logistics Holdings Inc | 646 | 10.7K $ | 0.01 % |
| 1,026 | Douglas Elliman Inc | 4,572 | 10.4K $ | 0.01 % |
| 1,027 | American Vanguard Corp | 2,260 | 10.4K $ | 0.01 % |
| 1,028 | Kelly Services Inc | 1,043 | 10.1K $ | 0.01 % |
| 1,029 | STAAR Surgical Co | 503 | 10K $ | 0.01 % |
| 1,030 | Liberty Latin America Ltd | 1,271 | 10K $ | 0.01 % |
| 1,031 | Resources Connection Inc | 2,593 | 9.7K $ | 0.01 % |
| 1,032 | Kronos Worldwide Inc | 1,629 | 9.5K $ | 0.01 % |
| 1,033 | Omega Flex Inc | 263 | 9.4K $ | 0.01 % |
| 1,034 | Medifast Inc | 892 | 9.4K $ | 0.01 % |
| 1,035 | Health Catalyst Inc | 5,627 | 9.1K $ | 0.01 % |
| 1,036 | Comstock Inc | 2,919 | 9K $ | 0.01 % |
| 1,037 | Park-Ohio Holdings Corp | 342 | 8.8K $ | 0.01 % |
| 1,038 | Voyager Therapeutics Inc | 2,141 | 8.8K $ | 0.01 % |
| 1,039 | Larimar Therapeutics Inc | 1,554 | 8.3K $ | 0.01 % |
| 1,040 | Lakeland Industries Inc | 886 | 8.1K $ | 0.01 % |
| 1,041 | American Well Corp | 1,413 | 8.1K $ | 0.01 % |
| 1,042 | Mercer International Inc | 4,446 | 8K $ | 0.01 % |
| 1,043 | ProFrac Holding Corp | 1,579 | 7.8K $ | 0.01 % |
| 1,044 | Full House Resorts Inc | 3,479 | 7.8K $ | 0.01 % |
| 1,045 | Gambling.com Group Ltd | 1,719 | 7.5K $ | 0.01 % |
| 1,046 | Lifevantage Corp | 1,530 | 7.1K $ | 0.01 % |
| 1,047 | 1-800-Flowers.com Inc | 1,947 | 6.8K $ | 0.01 % |
| 1,048 | Seritage Growth Properties | 2,270 | 6.7K $ | 0.01 % |
| 1,049 | Virgin Galactic Holdings Inc | 2,627 | 6.7K $ | 0.01 % |
| 1,050 | Cross Country Healthcare Inc | 765 | 6.7K $ | 0.01 % |
| 1,051 | Orange County Bancorp Inc | 200 | 6.6K $ | 0.01 % |
| 1,052 | Eli Lilly & Co | 10,456 | 6.6K $ | 0.01 % |
| 1,053 | ATN International Inc | 219 | 6.3K $ | 0.01 % |
| 1,054 | SEACOR Marine Holdings Inc | 810 | 6.2K $ | 0.01 % |
| 1,055 | GCI Liberty Inc | 152 | 6K $ | 0.00 % |
| 1,056 | Zevia PBC | 4,368 | 5.9K $ | 0.00 % |
| 1,057 | Acacia Research Corp | 1,380 | 5.8K $ | 0.00 % |
| 1,058 | CONTRA 89BIO INC COMMON STOCK | 16,239 | 5.5K $ | 0.00 % |
| 1,059 | AirJoule Technologies Corp | 1,682 | 5.4K $ | 0.00 % |
| 1,060 | Clarus Corp | 1,628 | 5.1K $ | 0.00 % |
| 1,061 | Sensus Healthcare Inc | 1,242 | 5.1K $ | 0.00 % |
| 1,062 | Ramaco Resources Inc | 419 | 4.9K $ | 0.00 % |
| 1,063 | Stoneridge Inc | 554 | 4.4K $ | 0.00 % |
| 1,064 | eHealth Inc | 3,328 | 4.3K $ | 0.00 % |
| 1,065 | 908 Devices Inc | 623 | 4.3K $ | 0.00 % |
| 1,066 | FS Bancorp Inc | 102 | 4K $ | 0.00 % |
| 1,067 | PrimeEnergy Resources Corp | 19 | 3.8K $ | 0.00 % |
| 1,068 | Montauk Renewables Inc | 2,452 | 3.8K $ | 0.00 % |
| 1,069 | Virco Mfg. Corp | 583 | 3.7K $ | 0.00 % |
| 1,070 | Revolve Group Inc | 143 | 3.6K $ | 0.00 % |
| 1,071 | Instil Bio Inc | 404 | 3.6K $ | 0.00 % |
| 1,072 | Magnachip Semiconductor Corp | 1,295 | 3.6K $ | 0.00 % |
| 1,073 | BayCom Corp | 118 | 3.5K $ | 0.00 % |
| 1,074 | Kura Oncology Inc | 371 | 3.2K $ | 0.00 % |
| 1,075 | Aspen Aerogels Inc | 1,026 | 3.2K $ | 0.00 % |
| 1,076 | OneWater Marine Inc | 270 | 3.1K $ | 0.00 % |
| 1,077 | CSP Inc | 324 | 2.9K $ | 0.00 % |
| 1,078 | Vertex Inc | 184 | 2.7K $ | 0.00 % |
| 1,079 | Aligos Therapeutics Inc | 332 | 2.3K $ | 0.00 % |
| 1,080 | Skillsoft Corp | 523 | 2.2K $ | 0.00 % |
| 1,081 | JELD-WEN Holding Inc | 1,023 | 2K $ | 0.00 % |
| 1,082 | Universal Electronics Inc | 491 | 1.9K $ | 0.00 % |
| 1,083 | GoodRx Holdings Inc | 937 | 1.8K $ | 0.00 % |
| 1,084 | DMC Global Inc | 266 | 1.6K $ | 0.00 % |
| 1,085 | Gen Digital Inc | 1,147 | 1.5K $ | 0.00 % |
| 1,086 | Valhi Inc | 85 | 1.2K $ | 0.00 % |
| 1,087 | Nkarta Inc | 404 | 1.1K $ | 0.00 % |
| 1,088 | Nature's Sunshine Products Inc | 36 | 996.5 $ | 0.00 % |
| 1,089 | Cerence Inc | 118 | 933.4 $ | 0.00 % |
| 1,090 | GoHealth Inc | 614 | 841.2 $ | 0.00 % |
| 1,091 | Skillz Inc | 213 | 715.7 $ | 0.00 % |
| 1,092 | Star Group LP | 45 | 578.3 $ | 0.00 % |
| 1,093 | 1stdibs.com Inc | 113 | 543.5 $ | 0.00 % |
| 1,094 | Silvaco Group Inc | 145 | 487.2 $ | 0.00 % |
| 1,095 | Greene County Bancorp Inc | 22 | 485.5 $ | 0.00 % |
| 1,096 | Petco Health & Wellness Co Inc | 188 | 479.4 $ | 0.00 % |
| 1,097 | Acme United Corp | 9 | 405.1 $ | 0.00 % |
| 1,098 | Joint Corp/The | 41 | 360.8 $ | 0.00 % |
| 1,099 | Smith-Midland Corp | 8 | 307.3 $ | 0.00 % |
| 1,100 | QuickLogic Corp | 35 | 288.1 $ | 0.00 % |
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 95.6 %
- Bermuda 1.3 %
- Puerto Rico 0.5 %
- Canada 0.5 %
- Cayman Islands 0.4 %
- Marshall Islands 0.4 %
- Ireland 0.3 %
- Switzerland 0.3 %
- United Kingdom 0.2 %
- Bahamas 0.2 %
- British Virgin Islands 0.1 %
- Israel 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,062 | 118.1M $ | 95.63 % |
| 2 | Bermuda | 12 | 1.6M $ | 1.29 % |
| 3 | Puerto Rico | 3 | 622.5K $ | 0.50 % |
| 4 | Canada | 7 | 591.2K $ | 0.48 % |
| 5 | Cayman Islands | 7 | 517.4K $ | 0.42 % |
| 6 | Marshall Islands | 3 | 482.4K $ | 0.39 % |
| 7 | Ireland | 4 | 360K $ | 0.29 % |
| 8 | Switzerland | 3 | 323.8K $ | 0.26 % |
| 9 | United Kingdom | 3 | 295.6K $ | 0.24 % |
| 10 | Bahamas | 1 | 186.3K $ | 0.15 % |
| 11 | British Virgin Islands | 1 | 146.5K $ | 0.12 % |
| 12 | Israel | 2 | 103.8K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Small Cap Equity Fund". https://titelia.com/en/funds/S000085331