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 |
|---|---|---|---|---|
| 301 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 3,416 | 165.3K $ | 0.12 % |
| 302 | Adient PLC | 7,209 | 164.8K $ | 0.12 % |
| 303 | Gorman-Rupp Co/The | 2,191 | 164.2K $ | 0.12 % |
| 304 | ACI Worldwide Inc | 3,752 | 163.8K $ | 0.12 % |
| 305 | elf Beauty Inc | 2,915 | 163.2K $ | 0.12 % |
| 306 | Blue Bird Corp | 2,403 | 162.9K $ | 0.12 % |
| 307 | HNI Corp | 5,219 | 162.8K $ | 0.12 % |
| 308 | John Wiley & Sons Inc | 3,868 | 162.8K $ | 0.12 % |
| 309 | Sonoco Products Co | 3,329 | 162.1K $ | 0.12 % |
| 310 | Aurinia Pharmaceuticals Inc | 10,567 | 162K $ | 0.12 % |
| 311 | Innospec Inc | 1,939 | 160.8K $ | 0.12 % |
| 312 | Alpha Metallurgical Resources Inc | 804 | 160K $ | 0.12 % |
| 313 | Neogen Corp | 17,813 | 159.8K $ | 0.12 % |
| 314 | Greif Inc | 2,520 | 159.6K $ | 0.12 % |
| 315 | Buckle Inc/The | 3,455 | 158.5K $ | 0.12 % |
| 316 | Teekay Tankers Ltd | 2,251 | 158.4K $ | 0.12 % |
| 317 | Agios Pharmaceuticals Inc | 5,379 | 158.1K $ | 0.12 % |
| 318 | Enviri Corp | 7,619 | 158.1K $ | 0.12 % |
| 319 | TRANSMEDICS GROUP INC | 2,350 | 157.9K $ | 0.12 % |
| 320 | Grand Canyon Education Inc | 1,050 | 157.3K $ | 0.11 % |
| 321 | Horace Mann Educators Corp | 3,414 | 156.1K $ | 0.11 % |
| 322 | ProPetro Holding Corp | 10,221 | 156K $ | 0.11 % |
| 323 | IMAX Corp | 3,922 | 155.6K $ | 0.11 % |
| 324 | Warby Parker Inc | 6,321 | 155K $ | 0.11 % |
| 325 | Stewart Information Services Corp | 2,385 | 155K $ | 0.11 % |
| 326 | Progyny Inc | 5,998 | 153.3K $ | 0.11 % |
| 327 | EZCORP Inc | 4,891 | 152.8K $ | 0.11 % |
| 328 | Pediatrix Medical Group Inc | 7,040 | 151.6K $ | 0.11 % |
| 329 | EXPRO GROUP HOLDINGS NV | 10,264 | 151.6K $ | 0.11 % |
| 330 | Harmonic Inc | 10,016 | 151.3K $ | 0.11 % |
| 331 | Group 1 Automotive Inc | 478 | 151.2K $ | 0.11 % |
| 332 | DXP Enterprises Inc/TX | 1,037 | 150.4K $ | 0.11 % |
| 333 | Northern Oil & Gas Inc | 6,905 | 150.3K $ | 0.11 % |
| 334 | BILL Holdings Inc | 4,053 | 150K $ | 0.11 % |
| 335 | Stock Yards Bancorp Inc | 2,084 | 149.5K $ | 0.11 % |
| 336 | SkyWater Technology Inc | 3,830 | 149.3K $ | 0.11 % |
| 337 | Omnicell Inc | 3,360 | 148.3K $ | 0.11 % |
| 338 | Dorian LPG Ltd | 3,685 | 148.2K $ | 0.11 % |
| 339 | Gulfport Energy Corp | 879 | 148.2K $ | 0.11 % |
| 340 | Masterbrand Inc | 17,070 | 148.2K $ | 0.11 % |
| 341 | EXLSERVICE HOLDINGS INC | 5,098 | 148K $ | 0.11 % |
| 342 | Marqeta Inc | 36,242 | 147.1K $ | 0.11 % |
| 343 | S&T Bancorp Inc | 3,251 | 146.6K $ | 0.11 % |
| 344 | First Commonwealth Financial Corp | 7,726 | 146.3K $ | 0.11 % |
| 345 | Albany International Corp | 2,250 | 145.6K $ | 0.11 % |
| 346 | Sunrun Inc | 8,641 | 144.5K $ | 0.11 % |
| 347 | EVERTEC Inc | 5,904 | 144.5K $ | 0.11 % |
| 348 | Strategic Education Inc | 1,879 | 144.2K $ | 0.11 % |
| 349 | Walker & Dunlop Inc | 2,870 | 144K $ | 0.11 % |
| 350 | Dime Commercial Bancshares Inc | 3,841 | 143.7K $ | 0.10 % |
| 351 | Photronics Inc | 4,439 | 143.6K $ | 0.10 % |
| 352 | Universal Technical Institute Inc | 3,838 | 143.6K $ | 0.10 % |
| 353 | National Energy Services Reunited Corp | 5,848 | 142.4K $ | 0.10 % |
| 354 | Monarch Casino & Resort Inc | 1,184 | 142.4K $ | 0.10 % |
| 355 | National Bank Holdings Corp | 3,395 | 142K $ | 0.10 % |
| 356 | CTS Corp | 2,204 | 141.5K $ | 0.10 % |
| 357 | Science Applications International Corp | 1,354 | 141.1K $ | 0.10 % |
| 358 | German American Bancorp Inc | 3,219 | 140.7K $ | 0.10 % |
| 359 | Tennant Co | 1,631 | 140.4K $ | 0.10 % |
| 360 | Global Business Travel Group I | 14,995 | 140.1K $ | 0.10 % |
| 361 | Ryerson Holding Corp | 4,881 | 139.6K $ | 0.10 % |
| 362 | Selective Insurance Group Inc | 1,611 | 139.4K $ | 0.10 % |
| 363 | Spectrum Brands Holdings Inc | 1,768 | 139.1K $ | 0.10 % |
| 364 | Select Water Solutions Inc | 7,744 | 138.8K $ | 0.10 % |
| 365 | Exponent Inc | 2,371 | 138.3K $ | 0.10 % |
| 366 | Lakeland Financial Corp | 2,269 | 137.6K $ | 0.10 % |
| 367 | Ziff Davis Inc | 3,048 | 137.4K $ | 0.10 % |
| 368 | DoubleVerify Holdings Inc | 14,158 | 137.3K $ | 0.10 % |
| 369 | ADMA Biologics Inc | 17,190 | 137.2K $ | 0.10 % |
| 370 | HCI Group Inc | 890 | 137.1K $ | 0.10 % |
| 371 | Greenbrier Cos Inc/The | 2,906 | 136.9K $ | 0.10 % |
| 372 | Boston Beer Co Inc/The | 764 | 135.4K $ | 0.10 % |
| 373 | TETRA Technologies Inc | 13,228 | 135.3K $ | 0.10 % |
| 374 | TriMas Corp | 3,303 | 135.2K $ | 0.10 % |
| 375 | ConnectOne Bancorp Inc | 4,495 | 135.2K $ | 0.10 % |
| 376 | ENERPAC TOOL GROUP CORP | 4,015 | 134.5K $ | 0.10 % |
| 377 | Compass Minerals International Inc | 4,210 | 134.4K $ | 0.10 % |
| 378 | Rapport Therapeutics Inc | 3,399 | 134.3K $ | 0.10 % |
| 379 | Goodyear Tire & Rubber Co/The | 22,008 | 134.2K $ | 0.10 % |
| 380 | Nabors Industries Ltd | 1,449 | 134.2K $ | 0.10 % |
| 381 | Iovance Biotherapeutics Inc | 32,662 | 133.9K $ | 0.10 % |
| 382 | Interface Inc | 4,516 | 133.7K $ | 0.10 % |
| 383 | City Holding Co | 1,069 | 132.9K $ | 0.10 % |
| 384 | La-Z-Boy Inc | 3,533 | 132.8K $ | 0.10 % |
| 385 | Central Garden & Pet Co | 3,879 | 132.4K $ | 0.10 % |
| 386 | Prestige Consumer Healthcare Inc | 2,771 | 131.7K $ | 0.10 % |
| 387 | Willdan Group Inc | 1,447 | 131.4K $ | 0.10 % |
| 388 | Huntsman Corp | 8,544 | 131.2K $ | 0.10 % |
| 389 | Deluxe Corp | 5,374 | 130.5K $ | 0.10 % |
| 390 | Origin Bancorp Inc | 2,738 | 130.5K $ | 0.10 % |
| 391 | Thermon Group Holdings Inc | 2,133 | 130.4K $ | 0.10 % |
| 392 | Western Union Co/The | 16,000 | 130.1K $ | 0.09 % |
| 393 | Healthcare Services Group Inc | 6,311 | 130K $ | 0.09 % |
| 394 | Helix Energy Solutions Group Inc | 13,846 | 129.5K $ | 0.09 % |
| 395 | Blackbaud Inc | 4,218 | 129.5K $ | 0.09 % |
| 396 | Allient Inc | 1,635 | 129.4K $ | 0.09 % |
| 397 | Interparfums Inc | 1,365 | 128.8K $ | 0.09 % |
| 398 | Astrana Health Inc | 3,416 | 128.5K $ | 0.09 % |
| 399 | Stellar Bancorp Inc | 3,435 | 128.3K $ | 0.09 % |
| 400 | TriCo Bancshares | 2,522 | 128.1K $ | 0.09 % |
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