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 |
|---|---|---|---|---|
| 201 | Chefs' Warehouse Inc/The | 2,763 | 197.3K $ | 0.16 % |
| 202 | Liberty Global Ltd. | 15,415 | 196.4K $ | 0.16 % |
| 203 | First Bancorp/Southern Pines NC | 3,458 | 196.4K $ | 0.16 % |
| 204 | Marriott Vacations Worldwide Corp | 3,006 | 195.4K $ | 0.16 % |
| 205 | Teleflex Inc | 1,599 | 195.2K $ | 0.16 % |
| 206 | Atkore Inc | 2,994 | 193.7K $ | 0.16 % |
| 207 | Ichor Holdings Ltd | 4,071 | 193.6K $ | 0.16 % |
| 208 | ePlus Inc | 2,392 | 192.9K $ | 0.16 % |
| 209 | Vishay Intertechnology Inc | 10,261 | 192.1K $ | 0.15 % |
| 210 | Magnite Inc | 14,088 | 191.9K $ | 0.15 % |
| 211 | MGE Energy Inc | 2,334 | 191.4K $ | 0.15 % |
| 212 | Bank of NT Butterfield & Son Ltd/The | 3,769 | 191.3K $ | 0.15 % |
| 213 | Trinity Industries Inc | 5,594 | 191.2K $ | 0.15 % |
| 214 | Knowles Corp | 7,026 | 190.9K $ | 0.15 % |
| 215 | Northern Oil & Gas Inc | 6,905 | 190.5K $ | 0.15 % |
| 216 | Alarm.com Holdings Inc | 3,965 | 189.7K $ | 0.15 % |
| 217 | Beacon Financial Corp | 6,370 | 189.4K $ | 0.15 % |
| 218 | Cargurus Inc | 6,155 | 189K $ | 0.15 % |
| 219 | Chemours Co/The | 10,341 | 188.6K $ | 0.15 % |
| 220 | Acadia Healthcare Co Inc | 8,046 | 188.6K $ | 0.15 % |
| 221 | Sonoco Products Co | 3,329 | 188K $ | 0.15 % |
| 222 | IAC Inc | 4,890 | 187.4K $ | 0.15 % |
| 223 | Relay Therapeutics Inc | 18,208 | 186.8K $ | 0.15 % |
| 224 | Kaiser Aluminum Corp | 1,433 | 186.5K $ | 0.15 % |
| 225 | UniFirst Corp/MA | 794 | 186.4K $ | 0.15 % |
| 226 | OneSpaWorld Holdings Ltd | 8,654 | 186.3K $ | 0.15 % |
| 227 | Celldex Therapeutics Inc | 6,190 | 186.3K $ | 0.15 % |
| 228 | Worthington Enterprises Inc | 3,309 | 185.3K $ | 0.15 % |
| 229 | Buckle Inc/The | 3,455 | 185K $ | 0.15 % |
| 230 | First Merchants Corp | 4,730 | 184.8K $ | 0.15 % |
| 231 | BancFirst Corp | 1,678 | 184.6K $ | 0.15 % |
| 232 | Northwest Natural Holding Co | 3,470 | 184K $ | 0.15 % |
| 233 | Gulfport Energy Corp | 879 | 183.4K $ | 0.15 % |
| 234 | EXPRO GROUP HOLDINGS NV | 10,264 | 183.3K $ | 0.15 % |
| 235 | Greif Inc | 2,520 | 183.1K $ | 0.15 % |
| 236 | First Busey Corp | 7,219 | 183.1K $ | 0.15 % |
| 237 | CSG Systems International Inc | 2,281 | 182.3K $ | 0.15 % |
| 238 | NBT Bancorp Inc | 4,258 | 181.9K $ | 0.15 % |
| 239 | Goodyear Tire & Rubber Co/The | 22,008 | 181.6K $ | 0.15 % |
| 240 | Perdoceo Education Corp | 5,419 | 180.7K $ | 0.15 % |
| 241 | Penn Entertainment Inc | 11,537 | 180.4K $ | 0.15 % |
| 242 | BILL Holdings Inc | 4,053 | 180.4K $ | 0.15 % |
| 243 | Mercury General Corp | 1,981 | 179.4K $ | 0.14 % |
| 244 | Quaker Chemical Corp | 1,217 | 178.9K $ | 0.14 % |
| 245 | Matson Inc | 1,073 | 178.3K $ | 0.14 % |
| 246 | Teekay Tankers Ltd | 2,251 | 176.2K $ | 0.14 % |
| 247 | Adient PLC | 7,209 | 175.3K $ | 0.14 % |
| 248 | SiriusPoint Ltd | 8,230 | 174K $ | 0.14 % |
| 249 | Boston Beer Co Inc/The | 764 | 173.3K $ | 0.14 % |
| 250 | Enterprise Financial Services Corp | 3,032 | 173.1K $ | 0.14 % |
| 251 | Customers Bancorp Inc | 2,566 | 173.1K $ | 0.14 % |
| 252 | Exponent Inc | 2,371 | 172.6K $ | 0.14 % |
| 253 | CECO Environmental Corp | 2,854 | 172.5K $ | 0.14 % |
| 254 | Diebold Nixdorf Inc | 2,139 | 171.1K $ | 0.14 % |
| 255 | Liberty Global Ltd | 13,851 | 170.4K $ | 0.14 % |
| 256 | Iridium Communications Inc | 7,084 | 169.7K $ | 0.14 % |
| 257 | Stewart Information Services Corp | 2,385 | 169.3K $ | 0.14 % |
| 258 | Intellia Therapeutics Inc | 12,275 | 169.1K $ | 0.14 % |
| 259 | Werner Enterprises Inc | 4,819 | 169.1K $ | 0.14 % |
| 260 | IMAX Corp | 3,922 | 168K $ | 0.14 % |
| 261 | Extreme Networks Inc | 12,007 | 167.9K $ | 0.14 % |
| 262 | Adeia Inc | 8,100 | 167.6K $ | 0.14 % |
| 263 | WisdomTree Inc | 9,774 | 167.2K $ | 0.13 % |
| 264 | EVERTEC Inc | 5,904 | 167.1K $ | 0.13 % |
| 265 | Grand Canyon Education Inc | 1,050 | 167K $ | 0.13 % |
| 266 | National Vision Holdings Inc | 6,177 | 166.6K $ | 0.13 % |
| 267 | Minerals Technologies Inc | 2,358 | 166.5K $ | 0.13 % |
| 268 | Photronics Inc | 4,439 | 166.2K $ | 0.13 % |
| 269 | Banner Corp | 2,798 | 164.7K $ | 0.13 % |
| 270 | Rush Street Interactive Inc | 8,317 | 164.3K $ | 0.13 % |
| 271 | Greenbrier Cos Inc/The | 2,906 | 164K $ | 0.13 % |
| 272 | Enerpac Tool Group Corp | 4,015 | 163.8K $ | 0.13 % |
| 273 | Figs Inc | 10,548 | 163K $ | 0.13 % |
| 274 | Agios Pharmaceuticals Inc | 5,379 | 162.6K $ | 0.13 % |
| 275 | LiveRamp Holdings Inc | 5,971 | 162.2K $ | 0.13 % |
| 276 | Harley-Davidson Inc | 8,989 | 161.8K $ | 0.13 % |
| 277 | National HealthCare Corp | 988 | 161.5K $ | 0.13 % |
| 278 | Veeco Instruments Inc | 5,284 | 161.5K $ | 0.13 % |
| 279 | Sonos Inc | 10,475 | 161.3K $ | 0.13 % |
| 280 | Par Pacific Holdings Inc | 3,774 | 161K $ | 0.13 % |
| 281 | Oruka Therapeutics Inc | 4,675 | 160.9K $ | 0.13 % |
| 282 | ExlService Holdings Inc | 5,098 | 159.3K $ | 0.13 % |
| 283 | Benchmark Electronics Inc | 2,751 | 159K $ | 0.13 % |
| 284 | Organon & Co | 21,630 | 157.7K $ | 0.13 % |
| 285 | HCI Group Inc | 890 | 157K $ | 0.13 % |
| 286 | Rogers Corp | 1,452 | 156.6K $ | 0.13 % |
| 287 | Acadian Asset Management Inc | 2,890 | 155.7K $ | 0.13 % |
| 288 | LendingClub Corp | 10,388 | 154.9K $ | 0.12 % |
| 289 | Callaway Golf Co | 11,014 | 154.9K $ | 0.12 % |
| 290 | Strategic Education Inc | 1,879 | 154.6K $ | 0.12 % |
| 291 | Western Union Co/The | 16,000 | 154.1K $ | 0.12 % |
| 292 | Cinemark Holdings Inc | 5,438 | 153.6K $ | 0.12 % |
| 293 | O-I Glass Inc | 11,404 | 152.8K $ | 0.12 % |
| 294 | OFG Bancorp | 3,811 | 152.7K $ | 0.12 % |
| 295 | NetScout Systems Inc | 5,222 | 152.5K $ | 0.12 % |
| 296 | Alamo Group Inc | 712 | 152K $ | 0.12 % |
| 297 | Northwest Bancshares Inc | 12,129 | 151K $ | 0.12 % |
| 298 | Aurinia Pharmaceuticals Inc | 10,567 | 149.7K $ | 0.12 % |
| 299 | DoubleVerify Holdings Inc | 14,158 | 149.2K $ | 0.12 % |
| 300 | Napco Security Technologies Inc | 3,201 | 149.2K $ | 0.12 % |