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 |
|---|---|---|---|---|
| 301 | Deluxe Corp | 5,374 | 149.1K $ | 0.12 % |
| 302 | ACI Worldwide Inc | 3,752 | 148.9K $ | 0.12 % |
| 303 | Century Communities Inc | 2,211 | 148.6K $ | 0.12 % |
| 304 | Horace Mann Educators Corp | 3,414 | 148.5K $ | 0.12 % |
| 305 | Innospec Inc | 1,939 | 148.5K $ | 0.12 % |
| 306 | Magnolia Oil & Gas Corp | 5,310 | 147.7K $ | 0.12 % |
| 307 | National Energy Services Reunited Corp | 5,848 | 146.5K $ | 0.12 % |
| 308 | McEwen Inc | 5,111 | 144.9K $ | 0.12 % |
| 309 | V2X Inc | 2,074 | 144.7K $ | 0.12 % |
| 310 | Enviri Corp | 7,619 | 144.2K $ | 0.12 % |
| 311 | DXP Enterprises Inc/TX | 1,037 | 143.6K $ | 0.12 % |
| 312 | Under Armour Inc | 19,347 | 143.6K $ | 0.12 % |
| 313 | Talos Energy Inc | 11,673 | 143K $ | 0.12 % |
| 314 | Solaris Energy Infrastructure Inc | 2,875 | 142.7K $ | 0.12 % |
| 315 | Newell Brands Inc | 31,333 | 142.6K $ | 0.12 % |
| 316 | Interface Inc | 4,516 | 142.2K $ | 0.11 % |
| 317 | ZoomInfo Technologies Inc | 22,876 | 142.1K $ | 0.11 % |
| 318 | RXO Inc | 8,823 | 140.8K $ | 0.11 % |
| 319 | Proto Labs Inc | 2,267 | 140.7K $ | 0.11 % |
| 320 | Gorman-Rupp Co/The | 2,191 | 140.7K $ | 0.11 % |
| 321 | Blue Bird Corp | 2,403 | 140K $ | 0.11 % |
| 322 | Pediatrix Medical Group Inc | 7,040 | 139.7K $ | 0.11 % |
| 323 | Leggett & Platt Inc | 11,954 | 139.6K $ | 0.11 % |
| 324 | Marqeta Inc | 36,242 | 139.2K $ | 0.11 % |
| 325 | Universal Technical Institute Inc | 3,838 | 138.9K $ | 0.11 % |
| 326 | WD-40 Co | 583 | 138.9K $ | 0.11 % |
| 327 | CONMED Corp | 3,018 | 138.8K $ | 0.11 % |
| 328 | Spectrum Brands Holdings Inc | 1,768 | 138.6K $ | 0.11 % |
| 329 | Omnicell Inc | 3,360 | 138.1K $ | 0.11 % |
| 330 | Ducommun Inc | 1,116 | 137.9K $ | 0.11 % |
| 331 | Upwork Inc | 10,272 | 137.9K $ | 0.11 % |
| 332 | Healthcare Services Group Inc | 6,311 | 137.4K $ | 0.11 % |
| 333 | GRAIL Inc | 2,575 | 137.1K $ | 0.11 % |
| 334 | Pathward Financial Inc | 1,508 | 136.9K $ | 0.11 % |
| 335 | BlackLine Inc | 3,880 | 136.8K $ | 0.11 % |
| 336 | Dorian LPG Ltd | 3,685 | 136.3K $ | 0.11 % |
| 337 | S&T Bancorp Inc | 3,251 | 135.9K $ | 0.11 % |
| 338 | National Bank Holdings Corp | 3,395 | 135.8K $ | 0.11 % |
| 339 | First Commonwealth Financial Corp | 7,726 | 135.4K $ | 0.11 % |
| 340 | Central Garden & Pet Co | 3,879 | 134K $ | 0.11 % |
| 341 | Stock Yards Bancorp Inc | 2,084 | 133.7K $ | 0.11 % |
| 342 | Innoviva Inc | 5,813 | 133.5K $ | 0.11 % |
| 343 | German American Bancorp Inc | 3,219 | 133.1K $ | 0.11 % |
| 344 | Digi International Inc | 2,721 | 132.8K $ | 0.11 % |
| 345 | Progress Software Corp | 3,167 | 132.6K $ | 0.11 % |
| 346 | Cohu Inc | 4,387 | 132.5K $ | 0.11 % |
| 347 | Novanta Inc | 984 | 132.3K $ | 0.11 % |
| 348 | Walker & Dunlop Inc | 2,870 | 132K $ | 0.11 % |
| 349 | Lakeland Financial Corp | 2,269 | 131.8K $ | 0.11 % |
| 350 | Fresh Del Monte Produce Inc | 3,070 | 131.8K $ | 0.11 % |
| 351 | Energizer Holdings Inc | 6,100 | 131.7K $ | 0.11 % |
| 352 | Avient Corp | 3,205 | 131.6K $ | 0.11 % |
| 353 | Tenable Holdings Inc | 6,830 | 131.3K $ | 0.11 % |
| 354 | Innodata Inc | 2,962 | 130.8K $ | 0.11 % |
| 355 | Alpha Metallurgical Resources Inc | 804 | 130.8K $ | 0.11 % |
| 356 | Power Integrations Inc | 2,717 | 130.2K $ | 0.11 % |
| 357 | Hamilton Insurance Group Ltd | 4,114 | 130K $ | 0.10 % |
| 358 | EZCORP Inc | 4,891 | 129.8K $ | 0.10 % |
| 359 | Albany International Corp | 2,250 | 129.7K $ | 0.10 % |
| 360 | Stellar Bancorp Inc | 3,435 | 129.4K $ | 0.10 % |
| 361 | Flywire Corp | 10,486 | 129.1K $ | 0.10 % |
| 362 | TriMas Corp | 3,303 | 129.1K $ | 0.10 % |
| 363 | Willdan Group Inc | 1,447 | 129K $ | 0.10 % |
| 364 | Enliven Therapeutics Inc | 4,322 | 128.3K $ | 0.10 % |
| 365 | City Holding Co | 1,069 | 128.2K $ | 0.10 % |
| 366 | Skyward Specialty Insurance Group Inc | 2,753 | 127.9K $ | 0.10 % |
| 367 | Ryerson Holding Corp | 4,881 | 127.7K $ | 0.10 % |
| 368 | Helix Energy Solutions Group Inc | 13,846 | 127.2K $ | 0.10 % |
| 369 | Wolverine World Wide Inc | 7,190 | 127K $ | 0.10 % |
| 370 | Allegiant Travel Co | 1,241 | 126.8K $ | 0.10 % |
| 371 | La-Z-Boy Inc | 3,533 | 126.2K $ | 0.10 % |
| 372 | Iovance Biotherapeutics Inc | 32,662 | 126.1K $ | 0.10 % |
| 373 | Monte Rosa Therapeutics Inc | 7,037 | 124.9K $ | 0.10 % |
| 374 | JetBlue Airways Corp | 22,535 | 124.8K $ | 0.10 % |
| 375 | Dime Community Bancshares Inc | 3,841 | 124.3K $ | 0.10 % |
| 376 | ProPetro Holding Corp | 10,221 | 124K $ | 0.10 % |
| 377 | Sylvamo Corp | 2,638 | 122.1K $ | 0.10 % |
| 378 | A10 Networks Inc | 6,319 | 121.7K $ | 0.10 % |
| 379 | QuidelOrtho Corp | 5,335 | 121.3K $ | 0.10 % |
| 380 | TriCo Bancshares | 2,522 | 120.5K $ | 0.10 % |
| 381 | John Wiley & Sons Inc | 3,868 | 120K $ | 0.10 % |
| 382 | Sally Beauty Holdings Inc | 7,466 | 120K $ | 0.10 % |
| 383 | Hillman Solutions Corp | 14,590 | 119.6K $ | 0.10 % |
| 384 | ConnectOne Bancorp Inc | 4,495 | 119.3K $ | 0.10 % |
| 385 | Worthington Steel Inc | 2,855 | 118.7K $ | 0.10 % |
| 386 | Boise Cascade Co | 1,424 | 117.8K $ | 0.10 % |
| 387 | Shake Shack Inc | 1,211 | 116.3K $ | 0.09 % |
| 388 | Collegium Pharmaceutical Inc | 2,789 | 116.2K $ | 0.09 % |
| 389 | Franklin Electric Co Inc | 1,166 | 116.2K $ | 0.09 % |
| 390 | CTS Corp | 2,204 | 116.1K $ | 0.09 % |
| 391 | Hilltop Holdings Inc | 3,079 | 115.2K $ | 0.09 % |
| 392 | Live Oak Bancshares Inc | 3,172 | 115K $ | 0.09 % |
| 393 | TripAdvisor Inc | 11,368 | 114.9K $ | 0.09 % |
| 394 | TETRA Technologies Inc | 13,228 | 114.6K $ | 0.09 % |
| 395 | Sunrun Inc | 8,641 | 114.5K $ | 0.09 % |
| 396 | Origin Bancorp Inc | 2,738 | 113.9K $ | 0.09 % |
| 397 | Monarch Casino & Resort Inc | 1,184 | 113.8K $ | 0.09 % |
| 398 | Astec Industries Inc | 1,832 | 113.7K $ | 0.09 % |
| 399 | ONE Gas Inc | 1,300 | 113.7K $ | 0.09 % |
| 400 | Nabors Industries Ltd | 1,449 | 113.2K $ | 0.09 % |