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 |
|---|---|---|---|---|
| 1,101 | TechTarget Inc | 75 | 263.3 $ | 0.00 % |
| 1,102 | Northern Technologies International Corp | 28 | 249.2 $ | 0.00 % |
| 1,103 | inTEST Corp | 20 | 233 $ | 0.00 % |
| 1,104 | Ultralife Corp | 37 | 209.8 $ | 0.00 % |
| 1,105 | CS Disco Inc | 55 | 178.8 $ | 0.00 % |
| 1,106 | Vera Bradley Inc | 67 | 176.9 $ | 0.00 % |
| 1,107 | Lifetime Brands Inc | 51 | 168.8 $ | 0.00 % |
| 1,108 | RCM Technologies Inc | 6 | 113.5 $ | 0.00 % |
| 1,109 | Eastern Co/The | 3 | 55.7 $ | |
| 1,110 | Pulmonx Corp | 35 | 55.3 $ | |
| 1,111 | Concentra Biosciences LLC | 3,540 | 35.4 $ | |
| 1,112 | Third Harmonic Bio Inc | 544 | 16.3 $ |
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