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 |
|---|---|---|---|---|
| 201 | Hub Group Inc | 5,411 | 224.8K $ | 0.16 % |
| 202 | LiveRamp Holdings Inc | 5,971 | 224.3K $ | 0.16 % |
| 203 | American States Water Co | 2,900 | 224.1K $ | 0.16 % |
| 204 | Signet Jewelers Ltd | 2,564 | 224.1K $ | 0.16 % |
| 205 | MDU Resources Group Inc | 10,474 | 220.8K $ | 0.16 % |
| 206 | People Inc | 4,890 | 219.5K $ | 0.16 % |
| 207 | Associated Banc-Corp | 7,877 | 219.1K $ | 0.16 % |
| 208 | Madison Square Garden Entertainment Corp | 3,098 | 218.5K $ | 0.16 % |
| 209 | Shoals Technologies Group Inc | 17,532 | 218.3K $ | 0.16 % |
| 210 | Harley-Davidson Inc | 8,989 | 217.4K $ | 0.16 % |
| 211 | NetScout Systems Inc | 5,222 | 217.3K $ | 0.16 % |
| 212 | Penn Entertainment Inc | 11,537 | 217.2K $ | 0.16 % |
| 213 | Cinemark Holdings Inc | 7,758 | 217.2K $ | 0.16 % |
| 214 | Adeia Inc | 8,100 | 216.4K $ | 0.16 % |
| 215 | Andersons Inc/The | 3,063 | 216.2K $ | 0.16 % |
| 216 | Ollie's Bargain Outlet Holdings Inc | 2,621 | 214K $ | 0.16 % |
| 217 | CECO Environmental Corp | 2,854 | 213.3K $ | 0.16 % |
| 218 | Bank of NT Butterfield & Son Ltd/The | 3,769 | 212.8K $ | 0.16 % |
| 219 | Par Pacific Holdings Inc | 3,774 | 211.9K $ | 0.15 % |
| 220 | Chefs' Warehouse Inc/The | 2,763 | 211.5K $ | 0.15 % |
| 221 | Rush Street Interactive Inc | 8,317 | 210.8K $ | 0.15 % |
| 222 | UniFirst Corp/MA | 794 | 210.7K $ | 0.15 % |
| 223 | DHT Holdings Inc | 12,909 | 210.7K $ | 0.15 % |
| 224 | Hawaiian Electric Industries Inc | 15,820 | 210.4K $ | 0.15 % |
| 225 | ACADIAN ASSET MANAGEMENT INC | 2,890 | 209K $ | 0.15 % |
| 226 | St Joe Co/The | 3,251 | 206.9K $ | 0.15 % |
| 227 | OneSpaWorld Holdings Ltd | 8,654 | 205.5K $ | 0.15 % |
| 228 | Rogers Corp | 1,452 | 205.5K $ | 0.15 % |
| 229 | First Bancorp/Southern Pines NC | 3,458 | 203.4K $ | 0.15 % |
| 230 | Magnite Inc | 14,088 | 201.9K $ | 0.15 % |
| 231 | Moelis & Co | 2,988 | 201.1K $ | 0.15 % |
| 232 | Werner Enterprises Inc | 4,819 | 200K $ | 0.15 % |
| 233 | SOLARIS ENERGY INFRASTRUCTURE INC | 2,875 | 199.9K $ | 0.15 % |
| 234 | ALIGNMENT HEALTHCARE INC | 13,021 | 199.5K $ | 0.15 % |
| 235 | Axos Financial Inc | 2,286 | 198.7K $ | 0.14 % |
| 236 | Ashland Inc | 3,421 | 198.1K $ | 0.14 % |
| 237 | LeMaitre Vascular Inc | 2,091 | 197.9K $ | 0.14 % |
| 238 | First Busey Corp | 7,219 | 197.6K $ | 0.14 % |
| 239 | Huron Consulting Group Inc | 1,836 | 197.2K $ | 0.14 % |
| 240 | NBT Bancorp Inc | 4,258 | 196.9K $ | 0.14 % |
| 241 | ePlus Inc | 2,392 | 196.4K $ | 0.14 % |
| 242 | Option Care Health Inc | 9,337 | 194.9K $ | 0.14 % |
| 243 | Celldex Therapeutics Inc | 6,190 | 194.6K $ | 0.14 % |
| 244 | Matson Inc | 1,073 | 194.5K $ | 0.14 % |
| 245 | Mercury General Corp | 1,981 | 194.2K $ | 0.14 % |
| 246 | Liberty Global Ltd. | 15,415 | 192.8K $ | 0.14 % |
| 247 | TENABLE HOLDINGS INC | 6,830 | 192.8K $ | 0.14 % |
| 248 | Customers Bancorp Inc | 2,566 | 192.8K $ | 0.14 % |
| 249 | PBF Energy Inc | 4,734 | 192.7K $ | 0.14 % |
| 250 | Badger Meter Inc | 1,554 | 192.5K $ | 0.14 % |
| 251 | Green Brick Partners Inc | 2,847 | 191.5K $ | 0.14 % |
| 252 | Nicolet Bankshares Inc | 1,363 | 191.2K $ | 0.14 % |
| 253 | WD-40 Co | 956 | 191.2K $ | 0.14 % |
| 254 | First Merchants Corp | 4,730 | 190.6K $ | 0.14 % |
| 255 | A10 Networks Inc | 6,319 | 190.5K $ | 0.14 % |
| 256 | Acushnet Holdings Corp | 2,138 | 189.8K $ | 0.14 % |
| 257 | Worthington Enterprises Inc | 3,309 | 187.9K $ | 0.14 % |
| 258 | Acadia Healthcare Co Inc | 8,046 | 186.7K $ | 0.14 % |
| 259 | Centrus Energy Corp | 1,022 | 186.5K $ | 0.14 % |
| 260 | WisdomTree Inc | 9,774 | 186.2K $ | 0.14 % |
| 261 | DENTSPLY SIRONA Inc | 17,765 | 186K $ | 0.14 % |
| 262 | Happen Inc | 10,388 | 185.4K $ | 0.14 % |
| 263 | Beacon Financial Corp | 6,370 | 185.3K $ | 0.14 % |
| 264 | BancFirst Corp | 1,678 | 185.1K $ | 0.13 % |
| 265 | GRAIL Inc | 2,575 | 184.6K $ | 0.13 % |
| 266 | Shake Shack Inc | 2,863 | 184.1K $ | 0.13 % |
| 267 | Freshpet Inc | 3,568 | 184.1K $ | 0.13 % |
| 268 | Cargurus Inc | 6,155 | 183.8K $ | 0.13 % |
| 269 | Enterprise Financial Services Corp | 3,032 | 183.8K $ | 0.13 % |
| 270 | National HealthCare Corp | 988 | 182.2K $ | 0.13 % |
| 271 | Banner Corp | 2,798 | 181.9K $ | 0.13 % |
| 272 | Digi International Inc | 2,721 | 181.8K $ | 0.13 % |
| 273 | Minerals Technologies Inc | 2,358 | 181.6K $ | 0.13 % |
| 274 | Trinity Industries Inc | 5,594 | 181.5K $ | 0.13 % |
| 275 | Whirlpool Corp | 4,125 | 179.1K $ | 0.13 % |
| 276 | Bright Horizons Family Solutions Inc | 2,860 | 179.1K $ | 0.13 % |
| 277 | Alarm.com Holdings Inc | 3,965 | 178.9K $ | 0.13 % |
| 278 | Vishay Precision Group Inc | 1,425 | 178.6K $ | 0.13 % |
| 279 | Kohl's Corp | 12,325 | 177K $ | 0.13 % |
| 280 | MGE Energy Inc | 2,334 | 176.2K $ | 0.13 % |
| 281 | SiriusPoint Ltd | 8,230 | 175.7K $ | 0.13 % |
| 282 | Perdoceo Education Corp | 5,419 | 175.5K $ | 0.13 % |
| 283 | Quaker Chemical Corp | 1,217 | 174.7K $ | 0.13 % |
| 284 | Choice Hotels International Inc | 1,597 | 173.9K $ | 0.13 % |
| 285 | OFG Bancorp | 3,811 | 173.6K $ | 0.13 % |
| 286 | Diebold Nixdorf Inc | 2,139 | 173.6K $ | 0.13 % |
| 287 | Allegiant Travel Co | 1,886 | 172.8K $ | 0.13 % |
| 288 | Intellia Therapeutics Inc | 12,275 | 172.7K $ | 0.13 % |
| 289 | Crane NXT Co | 4,442 | 172.5K $ | 0.13 % |
| 290 | V2X Inc | 2,074 | 172.4K $ | 0.13 % |
| 291 | Proto Labs Inc | 2,267 | 171.7K $ | 0.13 % |
| 292 | Northwest Bancshares Inc | 12,129 | 171.6K $ | 0.13 % |
| 293 | Talos Energy Inc | 11,673 | 171.2K $ | 0.12 % |
| 294 | Enliven Therapeutics Inc | 4,322 | 171K $ | 0.12 % |
| 295 | Ducommun Inc | 1,116 | 169.9K $ | 0.12 % |
| 296 | Callaway Golf Co | 11,014 | 169.6K $ | 0.12 % |
| 297 | Liberty Global Ltd | 13,851 | 168.4K $ | 0.12 % |
| 298 | Northwest Natural Holding Co | 3,470 | 168.3K $ | 0.12 % |
| 299 | Flywire Corp | 10,486 | 168.2K $ | 0.12 % |
| 300 | Sonos Inc | 10,475 | 165.3K $ | 0.12 % |
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