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 |
|---|---|---|---|---|
| 101 | Fulton Financial Corp | 14,372 | 311.7K $ | 0.23 % |
| 102 | Innodata Inc | 2,962 | 311K $ | 0.23 % |
| 103 | First Hawaiian Inc | 11,509 | 310.5K $ | 0.23 % |
| 104 | Belden Inc | 2,950 | 310K $ | 0.23 % |
| 105 | Veeco Instruments Inc | 5,284 | 304.6K $ | 0.22 % |
| 106 | M/I Homes Inc | 2,310 | 304K $ | 0.22 % |
| 107 | Seacoast Banking Corp of Florida | 10,028 | 303.9K $ | 0.22 % |
| 108 | Independent Bank Corp | 3,841 | 303.7K $ | 0.22 % |
| 109 | Steven Madden Ltd | 6,988 | 303.6K $ | 0.22 % |
| 110 | Hilton Grand Vacations Inc | 5,820 | 302.8K $ | 0.22 % |
| 111 | Community Financial System Inc | 4,711 | 299.8K $ | 0.22 % |
| 112 | Cushman & Wakefield Ltd | 23,992 | 298.5K $ | 0.22 % |
| 113 | Dave Inc | 1,051 | 297K $ | 0.22 % |
| 114 | Kontoor Brands Inc | 4,136 | 296.8K $ | 0.22 % |
| 115 | Renasant Corp | 7,281 | 296.5K $ | 0.22 % |
| 116 | Qualys Inc | 2,701 | 295.2K $ | 0.22 % |
| 117 | United Natural Foods Inc | 5,746 | 295.1K $ | 0.22 % |
| 118 | SENSATA TECHNOLOGIES HOLDING PLC | 5,962 | 294.5K $ | 0.21 % |
| 119 | Remitly Global Inc | 14,686 | 294K $ | 0.21 % |
| 120 | Thor Industries Inc | 3,700 | 292.6K $ | 0.21 % |
| 121 | Tidewater Inc | 3,966 | 291.5K $ | 0.21 % |
| 122 | AZZ Inc | 2,149 | 291.2K $ | 0.21 % |
| 123 | Ichor Holdings Ltd | 4,071 | 291.2K $ | 0.21 % |
| 124 | Beam Therapeutics Inc | 8,821 | 290.5K $ | 0.21 % |
| 125 | NMI Holdings Inc | 8,061 | 289.4K $ | 0.21 % |
| 126 | HB Fuller Co | 4,516 | 289.4K $ | 0.21 % |
| 127 | WaFd Inc | 8,130 | 289.1K $ | 0.21 % |
| 128 | Organon & Co | 21,630 | 288.5K $ | 0.21 % |
| 129 | SiteOne Landscape Supply Inc | 2,646 | 287.4K $ | 0.21 % |
| 130 | 10X Genomics Inc | 10,138 | 287K $ | 0.21 % |
| 131 | Valvoline Inc | 8,477 | 286.1K $ | 0.21 % |
| 132 | Banc of California Inc | 14,813 | 284.7K $ | 0.21 % |
| 133 | Cheesecake Factory Inc/The | 4,301 | 284K $ | 0.21 % |
| 134 | California Water Service Group | 6,272 | 282.9K $ | 0.21 % |
| 135 | AXT Inc | 2,741 | 282.8K $ | 0.21 % |
| 136 | Park National Corp | 1,645 | 282.2K $ | 0.21 % |
| 137 | Towne Bank/Portsmouth VA | 8,277 | 282K $ | 0.21 % |
| 138 | Supernus Pharmaceuticals Inc | 6,098 | 281.6K $ | 0.21 % |
| 139 | ArcBest Corp | 2,046 | 279.7K $ | 0.20 % |
| 140 | Delek US Holdings Inc | 6,263 | 278.8K $ | 0.20 % |
| 141 | First Interstate BancSystem Inc | 7,718 | 274.8K $ | 0.20 % |
| 142 | Eastern Bankshares Inc | 13,884 | 273.9K $ | 0.20 % |
| 143 | ORUKA THERAPEUTICS INC | 4,675 | 273.6K $ | 0.20 % |
| 144 | Knife River Corp | 3,450 | 270.9K $ | 0.20 % |
| 145 | Zeta Global Holdings Corp | 11,766 | 269.3K $ | 0.20 % |
| 146 | Merit Medical Systems Inc | 4,264 | 268.9K $ | 0.20 % |
| 147 | IPG Photonics Corp | 2,345 | 268.5K $ | 0.20 % |
| 148 | Scorpio Tankers Inc | 3,590 | 267.5K $ | 0.20 % |
| 149 | Vail Resorts Inc | 2,000 | 267.2K $ | 0.19 % |
| 150 | Olin Corp | 10,312 | 266.8K $ | 0.19 % |
| 151 | Boot Barn Holdings Inc | 1,555 | 264.1K $ | 0.19 % |
| 152 | ICU Medical Inc | 1,944 | 263.2K $ | 0.19 % |
| 153 | Knowles Corp | 7,026 | 262.8K $ | 0.19 % |
| 154 | Sotera Health Co | 16,737 | 261.8K $ | 0.19 % |
| 155 | KBR Inc | 7,473 | 261.2K $ | 0.19 % |
| 156 | Kaiser Aluminum Corp | 1,433 | 260.9K $ | 0.19 % |
| 157 | Patrick Industries Inc | 2,881 | 260.8K $ | 0.19 % |
| 158 | Palomar Holdings Inc | 2,434 | 260.5K $ | 0.19 % |
| 159 | Ideaya Biosciences Inc | 8,811 | 259.7K $ | 0.19 % |
| 160 | Hayward Holdings Inc | 18,362 | 259.1K $ | 0.19 % |
| 161 | Astronics Corp | 2,978 | 259.1K $ | 0.19 % |
| 162 | Bancorp Inc/The | 4,673 | 257.8K $ | 0.19 % |
| 163 | Mattel Inc | 17,235 | 257.5K $ | 0.19 % |
| 164 | Relay Therapeutics Inc | 18,208 | 255.8K $ | 0.19 % |
| 165 | Marriott Vacations Worldwide Corp | 3,006 | 255.1K $ | 0.19 % |
| 166 | Northwestern Energy Group Inc | 3,584 | 253.1K $ | 0.18 % |
| 167 | Post Holdings Inc | 2,754 | 252.9K $ | 0.18 % |
| 168 | Centuri Holdings Inc | 8,211 | 252.4K $ | 0.18 % |
| 169 | Concentra Group Holdings Parent Inc | 9,992 | 248.5K $ | 0.18 % |
| 170 | Atkore Inc | 2,994 | 247.9K $ | 0.18 % |
| 171 | KB Home | 5,070 | 247.7K $ | 0.18 % |
| 172 | Trex Co Inc | 5,972 | 247.2K $ | 0.18 % |
| 173 | Caesars Entertainment Inc | 8,481 | 246.4K $ | 0.18 % |
| 174 | Seadrill Ltd | 5,204 | 245.5K $ | 0.18 % |
| 175 | LCI Industries | 2,250 | 245.3K $ | 0.18 % |
| 176 | Helios Technologies Inc | 2,940 | 244.3K $ | 0.18 % |
| 177 | CRISPR Therapeutics AG | 4,345 | 244.1K $ | 0.18 % |
| 178 | Chemours Co/The | 10,933 | 242.3K $ | 0.18 % |
| 179 | Crescent Energy Co | 20,922 | 241.9K $ | 0.18 % |
| 180 | Cavco Industries Inc | 448 | 240.4K $ | 0.18 % |
| 181 | Kadant Inc | 750 | 239.4K $ | 0.17 % |
| 182 | Phinia Inc | 3,076 | 237.7K $ | 0.17 % |
| 183 | Teradata Corp | 6,962 | 237.1K $ | 0.17 % |
| 184 | Denali Therapeutics Inc | 11,253 | 236.8K $ | 0.17 % |
| 185 | Trustmark Corp | 5,346 | 236.1K $ | 0.17 % |
| 186 | ACADIA Pharmaceuticals Inc | 10,884 | 235.7K $ | 0.17 % |
| 187 | Artisan Partners Asset Management Inc | 6,246 | 233.9K $ | 0.17 % |
| 188 | Fortune Brands Innovations Inc | 6,000 | 233.6K $ | 0.17 % |
| 189 | Laureate Education Inc | 7,268 | 232.5K $ | 0.17 % |
| 190 | Benchmark Electronics Inc | 2,751 | 232.3K $ | 0.17 % |
| 191 | Gildan Activewear Inc | 3,802 | 231.8K $ | 0.17 % |
| 192 | Cohu Inc | 4,387 | 231.4K $ | 0.17 % |
| 193 | American Eagle Outfitters Inc | 14,628 | 231.1K $ | 0.17 % |
| 194 | Kennametal Inc | 6,992 | 229.3K $ | 0.17 % |
| 195 | DigitalBridge Group Inc | 14,617 | 228.6K $ | 0.17 % |
| 196 | RLI Corp | 4,564 | 228.4K $ | 0.17 % |
| 197 | Power Integrations Inc | 2,717 | 228.2K $ | 0.17 % |
| 198 | FB Financial Corp | 4,321 | 227.7K $ | 0.17 % |
| 199 | Ingevity Corp | 3,328 | 225.7K $ | 0.16 % |
| 200 | RXO Inc | 8,823 | 225.7K $ | 0.16 % |
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