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 |
|---|---|---|---|---|
| 401 | TripAdvisor Inc | 11,368 | 127.1K $ | 0.09 % |
| 402 | Graham Corp | 1,267 | 126.9K $ | 0.09 % |
| 403 | Cal-Maine Foods Inc | 1,691 | 126.4K $ | 0.09 % |
| 404 | Federal Agricultural Mortgage Corp | 710 | 126.2K $ | 0.09 % |
| 405 | Wolverine World Wide Inc | 7,190 | 126.2K $ | 0.09 % |
| 406 | Itron Inc | 1,522 | 125.5K $ | 0.09 % |
| 407 | Innoviva Inc | 5,813 | 124.5K $ | 0.09 % |
| 408 | Carter's Inc | 3,219 | 124.2K $ | 0.09 % |
| 409 | Monte Rosa Therapeutics Inc | 6,301 | 124.2K $ | 0.09 % |
| 410 | Figs Inc | 10,548 | 124K $ | 0.09 % |
| 411 | Pathward Financial Inc | 1,508 | 124K $ | 0.09 % |
| 412 | Graham Holdings Co | 113 | 124K $ | 0.09 % |
| 413 | JetBlue Airways Corp | 22,535 | 123.3K $ | 0.09 % |
| 414 | Leggett & Platt Inc | 11,954 | 122.8K $ | 0.09 % |
| 415 | CEVA Inc | 3,067 | 122.6K $ | 0.09 % |
| 416 | Hamilton Insurance Group Ltd | 4,114 | 121.8K $ | 0.09 % |
| 417 | Skyward Specialty Insurance Group Inc | 2,753 | 121.5K $ | 0.09 % |
| 418 | Brink's Co/The | 1,167 | 121.4K $ | 0.09 % |
| 419 | Marzetti Company/The | 1,082 | 121.1K $ | 0.09 % |
| 420 | World Kinect Corp | 4,195 | 120.9K $ | 0.09 % |
| 421 | Live Oak Bancshares Inc | 3,172 | 120.6K $ | 0.09 % |
| 422 | Worthington Steel Inc | 2,855 | 120.5K $ | 0.09 % |
| 423 | NWPX Infrastructure Inc | 1,021 | 120.4K $ | 0.09 % |
| 424 | Napco Security Technologies Inc | 3,201 | 120.1K $ | 0.09 % |
| 425 | Harmony Biosciences Holdings Inc | 3,795 | 119.9K $ | 0.09 % |
| 426 | Payoneer Global Inc | 22,951 | 119.3K $ | 0.09 % |
| 427 | Hope Bancorp Inc | 9,495 | 119.1K $ | 0.09 % |
| 428 | Sonic Automotive Inc | 1,440 | 119K $ | 0.09 % |
| 429 | NeoGenomics Inc | 11,308 | 119K $ | 0.09 % |
| 430 | ANI Pharmaceuticals Inc | 1,513 | 118.8K $ | 0.09 % |
| 431 | Century Communities Inc | 2,211 | 116.8K $ | 0.09 % |
| 432 | Vir Biotechnology Inc | 12,219 | 116.6K $ | 0.09 % |
| 433 | REX American Resources Corp | 2,492 | 116.5K $ | 0.08 % |
| 434 | Hilltop Holdings Inc | 3,079 | 116.1K $ | 0.08 % |
| 435 | Encore Capital Group Inc | 1,447 | 115.7K $ | 0.08 % |
| 436 | Insight Enterprises Inc | 1,082 | 115.1K $ | 0.08 % |
| 437 | USA TODAY Co Inc | 14,736 | 115.1K $ | 0.08 % |
| 438 | Franklin Electric Co Inc | 1,166 | 114.7K $ | 0.08 % |
| 439 | QCR Holdings Inc | 1,244 | 114.6K $ | 0.08 % |
| 440 | Ameresco Inc | 3,185 | 114.6K $ | 0.08 % |
| 441 | Ecovyst Inc | 8,671 | 114.4K $ | 0.08 % |
| 442 | BlackLine Inc | 3,880 | 114.1K $ | 0.08 % |
| 443 | Peoples Bancorp Inc/OH | 3,270 | 113.7K $ | 0.08 % |
| 444 | Under Armour Inc | 19,347 | 113.6K $ | 0.08 % |
| 445 | Avient Corp | 3,205 | 113.5K $ | 0.08 % |
| 446 | FuelCell Energy Inc | 5,190 | 112.4K $ | 0.08 % |
| 447 | United States Lime & Minerals Inc | 985 | 112.3K $ | 0.08 % |
| 448 | McEwen Inc | 5,111 | 111.9K $ | 0.08 % |
| 449 | Energizer Holdings Inc | 6,100 | 111.1K $ | 0.08 % |
| 450 | Kennedy-Wilson Holdings Inc | 10,072 | 110.9K $ | 0.08 % |
| 451 | Schneider National Inc | 3,135 | 110.8K $ | 0.08 % |
| 452 | AdaptHealth Corp | 10,854 | 110K $ | 0.08 % |
| 453 | Cleanspark Inc | 5,963 | 109.1K $ | 0.08 % |
| 454 | Hillman Solutions Corp | 14,590 | 108.8K $ | 0.08 % |
| 455 | PROG Holdings Inc | 2,935 | 107.9K $ | 0.08 % |
| 456 | Yelp Inc | 4,733 | 107.9K $ | 0.08 % |
| 457 | CONMED Corp | 3,018 | 107.7K $ | 0.08 % |
| 458 | Silgan Holdings Inc | 2,867 | 107.7K $ | 0.08 % |
| 459 | Alamo Group Inc | 712 | 107.3K $ | 0.08 % |
| 460 | UFP Technologies Inc | 485 | 106.7K $ | 0.08 % |
| 461 | Newell Brands Inc | 31,333 | 106.5K $ | 0.08 % |
| 462 | Pursuit Attractions and Hospitality Inc | 2,351 | 105.3K $ | 0.08 % |
| 463 | Westamerica BanCorp | 1,896 | 105.2K $ | 0.08 % |
| 464 | Gentex Corp | 4,350 | 105.1K $ | 0.08 % |
| 465 | Integra LifeSciences Holdings Corp | 6,531 | 104.8K $ | 0.08 % |
| 466 | Progress Software Corp | 3,167 | 104K $ | 0.08 % |
| 467 | CVR Energy Inc | 3,125 | 103.8K $ | 0.08 % |
| 468 | Sylvamo Corp | 2,638 | 103.6K $ | 0.08 % |
| 469 | National Vision Holdings Inc | 6,177 | 103.5K $ | 0.08 % |
| 470 | XPEL Inc | 2,258 | 103.2K $ | 0.08 % |
| 471 | WillScot Holdings Corp | 4,005 | 103K $ | 0.08 % |
| 472 | Teladoc Health Inc | 13,490 | 102.7K $ | 0.07 % |
| 473 | Bank First Corp | 737 | 102.5K $ | 0.07 % |
| 474 | Integer Holdings Corp | 1,139 | 101.8K $ | 0.07 % |
| 475 | ONE Gas Inc | 1,300 | 101.1K $ | 0.07 % |
| 476 | O-I Glass Inc | 11,404 | 99.8K $ | 0.07 % |
| 477 | Septerna Inc | 3,298 | 99.6K $ | 0.07 % |
| 478 | Pelagos Insurance Capital Ltd | 4,615 | 99.6K $ | 0.07 % |
| 479 | Boise Cascade Co | 1,424 | 99.3K $ | 0.07 % |
| 480 | Ingles Markets Inc | 1,121 | 99.2K $ | 0.07 % |
| 481 | Sally Beauty Holdings Inc | 7,466 | 99.1K $ | 0.07 % |
| 482 | Del Monte Corp | 3,070 | 98.7K $ | 0.07 % |
| 483 | OceanFirst Financial Corp | 5,250 | 98.6K $ | 0.07 % |
| 484 | Kimbell Royalty Partners LP | 6,553 | 98.4K $ | 0.07 % |
| 485 | Driven Brands Holdings Inc | 7,104 | 98.3K $ | 0.07 % |
| 486 | Gentherm Inc | 2,821 | 97.9K $ | 0.07 % |
| 487 | Firstsun Capital Bancorp | 2,744 | 97.3K $ | 0.07 % |
| 488 | ArriVent Biopharma Inc | 3,206 | 97K $ | 0.07 % |
| 489 | Seaboard Corp | 19 | 96.6K $ | 0.07 % |
| 490 | Lincoln Educational Services Corp | 2,080 | 96.3K $ | 0.07 % |
| 491 | Brighthouse Financial Inc | 1,536 | 96.1K $ | 0.07 % |
| 492 | Legalzoom.com Inc | 15,242 | 95.9K $ | 0.07 % |
| 493 | Enovis Corp | 4,208 | 95.4K $ | 0.07 % |
| 494 | 1st Source Corp | 1,286 | 94.9K $ | 0.07 % |
| 495 | Capitol Federal Financial Inc | 12,213 | 94.9K $ | 0.07 % |
| 496 | Atlas Energy Solutions Inc | 5,672 | 94.7K $ | 0.07 % |
| 497 | Heritage Financial Corp/WA | 3,465 | 94.4K $ | 0.07 % |
| 498 | Preferred Bank/Los Angeles CA | 979 | 93.8K $ | 0.07 % |
| 499 | NPK International Inc | 6,456 | 93.7K $ | 0.07 % |
| 500 | Collegium Pharmaceutical Inc | 2,789 | 93.7K $ | 0.07 % |
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