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 |
|---|---|---|---|---|
| 501 | Pursuit Attractions and Hospitality Inc | 2,351 | 81.7K $ | 0.07 % |
| 502 | Sun Country Airlines Holdings Inc | 4,149 | 81.7K $ | 0.07 % |
| 503 | Day One Biopharmaceuticals Inc | 7,689 | 81.5K $ | 0.07 % |
| 504 | Upbound Group Inc | 3,758 | 80.6K $ | 0.07 % |
| 505 | Apogee Enterprises Inc | 1,994 | 79.4K $ | 0.06 % |
| 506 | NWPX Infrastructure Inc | 1,021 | 79.2K $ | 0.06 % |
| 507 | Standard Motor Products Inc | 1,995 | 79.2K $ | 0.06 % |
| 508 | IDT Corp | 1,553 | 79.1K $ | 0.06 % |
| 509 | Matthews International Corp | 2,984 | 78.9K $ | 0.06 % |
| 510 | Douglas Dynamics Inc | 1,717 | 78.8K $ | 0.06 % |
| 511 | Marcus & Millichap Inc | 2,977 | 78.6K $ | 0.06 % |
| 512 | Oil States International Inc | 6,004 | 78.6K $ | 0.06 % |
| 513 | John B Sanfilippo & Son Inc | 947 | 78.2K $ | 0.06 % |
| 514 | Driven Brands Holdings Inc | 7,104 | 78.1K $ | 0.06 % |
| 515 | Green Plains Inc | 5,683 | 78K $ | 0.06 % |
| 516 | Castle Biosciences Inc | 2,626 | 77.7K $ | 0.06 % |
| 517 | Stepan Co | 1,515 | 77.1K $ | 0.06 % |
| 518 | Compass Therapeutics Inc | 13,584 | 76.7K $ | 0.06 % |
| 519 | Cullinan Therapeutics Inc | 4,935 | 76.5K $ | 0.06 % |
| 520 | PC Connection Inc | 1,252 | 76.3K $ | 0.06 % |
| 521 | Old Second Bancorp Inc | 3,884 | 76.2K $ | 0.06 % |
| 522 | Liquidity Services Inc | 2,410 | 76.2K $ | 0.06 % |
| 523 | Tactile Systems Technology Inc | 2,597 | 76.1K $ | 0.06 % |
| 524 | American Woodmark Corp | 1,509 | 75.6K $ | 0.06 % |
| 525 | CVR Energy Inc | 3,125 | 75.5K $ | 0.06 % |
| 526 | Grocery Outlet Holding Corp | 7,640 | 75.5K $ | 0.06 % |
| 527 | Lincoln Educational Services Corp | 2,080 | 75.4K $ | 0.06 % |
| 528 | CNB Financial Corp/PA | 2,671 | 74.8K $ | 0.06 % |
| 529 | Integra LifeSciences Holdings Corp | 6,531 | 74.3K $ | 0.06 % |
| 530 | Perrigo Co PLC | 5,613 | 74.2K $ | 0.06 % |
| 531 | Southern Missouri Bancorp Inc | 1,198 | 74.2K $ | 0.06 % |
| 532 | Pacira BioSciences Inc | 3,384 | 74.1K $ | 0.06 % |
| 533 | ArriVent Biopharma Inc | 3,206 | 73.6K $ | 0.06 % |
| 534 | Employers Holdings Inc | 1,780 | 73.6K $ | 0.06 % |
| 535 | Vital Farms Inc | 3,486 | 73.5K $ | 0.06 % |
| 536 | DXC Technology Co | 5,823 | 73.3K $ | 0.06 % |
| 537 | Marten Transport Ltd | 5,390 | 73.3K $ | 0.06 % |
| 538 | Mid Penn Bancorp Inc | 2,262 | 72.8K $ | 0.06 % |
| 539 | XPLR Infrastructure LP | 6,834 | 72.4K $ | 0.06 % |
| 540 | RPC Inc | 12,430 | 72.2K $ | 0.06 % |
| 541 | Univest Financial Corp | 2,148 | 72.1K $ | 0.06 % |
| 542 | Weis Markets Inc | 1,056 | 71.6K $ | 0.06 % |
| 543 | LGI Homes Inc | 1,374 | 71.3K $ | 0.06 % |
| 544 | Remitly Global Inc | 4,268 | 71.3K $ | 0.06 % |
| 545 | Coastal Financial Corp/WA | 957 | 71K $ | 0.06 % |
| 546 | Teladoc Health Inc | 13,490 | 71K $ | 0.06 % |
| 547 | FMC Corp | 4,808 | 70.9K $ | 0.06 % |
| 548 | Daily Journal Corp | 137 | 69.8K $ | 0.06 % |
| 549 | Universal Insurance Holdings Inc | 1,979 | 69.6K $ | 0.06 % |
| 550 | Willis Lease Finance Corp | 341 | 69.5K $ | 0.06 % |
| 551 | Varex Imaging Corp | 5,274 | 69.5K $ | 0.06 % |
| 552 | Astrana Health Inc | 3,416 | 69.4K $ | 0.06 % |
| 553 | Build-A-Bear Workshop Inc | 1,426 | 69.4K $ | 0.06 % |
| 554 | Merchants Bancorp/IN | 1,635 | 69.1K $ | 0.06 % |
| 555 | Hippo Holdings Inc | 2,400 | 69K $ | 0.06 % |
| 556 | First Watch Restaurant Group Inc | 5,521 | 68.8K $ | 0.06 % |
| 557 | Southside Bancshares Inc | 2,191 | 68.6K $ | 0.06 % |
| 558 | Winnebago Industries Inc | 1,711 | 68.3K $ | 0.06 % |
| 559 | Hallador Energy Co | 3,754 | 68.2K $ | 0.06 % |
| 560 | Virtus Investment Partners Inc | 489 | 67.7K $ | 0.05 % |
| 561 | Trupanion Inc | 2,549 | 67.7K $ | 0.05 % |
| 562 | Ennis Inc | 3,189 | 67.3K $ | 0.05 % |
| 563 | Tompkins Financial Corp | 876 | 67.2K $ | 0.05 % |
| 564 | Amphastar Pharmaceuticals Inc | 3,318 | 67.1K $ | 0.05 % |
| 565 | Carriage Services Inc | 1,449 | 66.8K $ | 0.05 % |
| 566 | Amerant Bancorp Inc | 3,125 | 66.7K $ | 0.05 % |
| 567 | Forward Air Corp | 2,624 | 66.4K $ | 0.05 % |
| 568 | ManpowerGroup Inc | 2,358 | 66K $ | 0.05 % |
| 569 | Forum Energy Technologies Inc | 1,135 | 65.9K $ | 0.05 % |
| 570 | Vishay Precision Group Inc | 1,425 | 65.6K $ | 0.05 % |
| 571 | Janus International Group Inc | 9,404 | 65.5K $ | 0.05 % |
| 572 | Kimball Electronics Inc | 2,611 | 65.2K $ | 0.05 % |
| 573 | Central Pacific Financial Corp | 2,036 | 64.8K $ | 0.05 % |
| 574 | First Mid Bancshares Inc | 1,581 | 64.8K $ | 0.05 % |
| 575 | Webtoon Entertainment Inc | 5,760 | 64.8K $ | 0.05 % |
| 576 | Oxford Industries Inc | 1,635 | 64.7K $ | 0.05 % |
| 577 | Byline Bancorp Inc | 2,073 | 64.7K $ | 0.05 % |
| 578 | SmartFinancial Inc | 1,646 | 64.5K $ | 0.05 % |
| 579 | Mativ Holdings Inc | 5,945 | 64.4K $ | 0.05 % |
| 580 | Rigel Pharmaceuticals Inc | 1,854 | 64.4K $ | 0.05 % |
| 581 | Community Trust Bancorp Inc | 1,072 | 64.4K $ | 0.05 % |
| 582 | Horizon Bancorp Inc/IN | 3,804 | 64.1K $ | 0.05 % |
| 583 | Bicara Therapeutics Inc | 3,817 | 64K $ | 0.05 % |
| 584 | CEVA Inc | 3,067 | 64K $ | 0.05 % |
| 585 | Shenandoah Telecommunications Co | 4,681 | 63.8K $ | 0.05 % |
| 586 | Sinclair Inc | 3,896 | 63.7K $ | 0.05 % |
| 587 | Limbach Holdings Inc | 695 | 63.5K $ | 0.05 % |
| 588 | Rayonier Advanced Materials Inc | 6,698 | 63.4K $ | 0.05 % |
| 589 | BJ's Restaurants Inc | 1,667 | 63.3K $ | 0.05 % |
| 590 | Mesa Laboratories Inc | 655 | 63.3K $ | 0.05 % |
| 591 | Ardmore Shipping Corp | 3,857 | 63.2K $ | 0.05 % |
| 592 | TrustCo Bank Corp NY | 1,456 | 63.1K $ | 0.05 % |
| 593 | Columbus McKinnon Corp/NY | 3,317 | 63K $ | 0.05 % |
| 594 | Pagaya Technologies Ltd | 5,624 | 62.9K $ | 0.05 % |
| 595 | Bullish | 1,994 | 62.6K $ | 0.05 % |
| 596 | Tronox Holdings PLC | 8,357 | 62.5K $ | 0.05 % |
| 597 | Vanda Pharmaceuticals Inc | 7,009 | 62.5K $ | 0.05 % |
| 598 | Natural Gas Services Group Inc | 1,632 | 62.4K $ | 0.05 % |
| 599 | Solid Power Inc | 17,549 | 62.1K $ | 0.05 % |
| 600 | Red Violet Inc | 1,430 | 61.9K $ | 0.05 % |