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 |
|---|---|---|---|---|
| 501 | G-III Apparel Group Ltd | 2,894 | 93.6K $ | 0.07 % |
| 502 | Marten Transport Ltd | 5,390 | 92.9K $ | 0.07 % |
| 503 | LSI Industries Inc | 3,830 | 92.8K $ | 0.07 % |
| 504 | Astec Industries Inc | 1,832 | 92.3K $ | 0.07 % |
| 505 | ProAssurance Corp | 3,837 | 92K $ | 0.07 % |
| 506 | Myers Industries Inc | 4,032 | 91.9K $ | 0.07 % |
| 507 | Innovex International Inc | 3,438 | 91.8K $ | 0.07 % |
| 508 | Digital Turbine Inc | 10,440 | 91.7K $ | 0.07 % |
| 509 | DNOW Inc | 7,086 | 90.6K $ | 0.07 % |
| 510 | Upwork Inc | 10,272 | 90.6K $ | 0.07 % |
| 511 | Lindsay Corp | 827 | 90.4K $ | 0.07 % |
| 512 | Genco Shipping & Trading Ltd | 3,754 | 90.3K $ | 0.07 % |
| 513 | Euronet Worldwide Inc | 1,233 | 89.4K $ | 0.07 % |
| 514 | National Presto Industries Inc | 705 | 89.2K $ | 0.07 % |
| 515 | Green Plains Inc | 5,683 | 89.1K $ | 0.06 % |
| 516 | BrightView Holdings Inc | 7,176 | 88.7K $ | 0.06 % |
| 517 | Xencor Inc | 7,453 | 88.5K $ | 0.06 % |
| 518 | Mercantile Bank Corp | 1,667 | 88.3K $ | 0.06 % |
| 519 | Business First Bancshares Inc | 3,092 | 88.1K $ | 0.06 % |
| 520 | ADTRAN Holdings Inc | 5,312 | 87.9K $ | 0.06 % |
| 521 | Wendy's Co/The | 11,334 | 87.3K $ | 0.06 % |
| 522 | Liquidity Services Inc | 2,410 | 87.3K $ | 0.06 % |
| 523 | PC Connection Inc | 1,252 | 87.1K $ | 0.06 % |
| 524 | Gibraltar Industries Inc | 2,248 | 86.9K $ | 0.06 % |
| 525 | Edgewell Personal Care Co | 4,903 | 85.9K $ | 0.06 % |
| 526 | Alpha & Omega Semiconductor Ltd | 1,892 | 85.8K $ | 0.06 % |
| 527 | IDT Corp | 1,553 | 85.7K $ | 0.06 % |
| 528 | XPLR Infrastructure LP | 6,834 | 85.3K $ | 0.06 % |
| 529 | Pagaya Technologies Ltd | 5,624 | 85K $ | 0.06 % |
| 530 | Asbury Automotive Group Inc | 453 | 85K $ | 0.06 % |
| 531 | Univest Financial Corp | 2,148 | 84.7K $ | 0.06 % |
| 532 | RH INC | 569 | 84.5K $ | 0.06 % |
| 533 | Marcus & Millichap Inc | 2,977 | 84.1K $ | 0.06 % |
| 534 | Eastman Kodak Co | 8,436 | 83.7K $ | 0.06 % |
| 535 | iRadimed Corp | 921 | 83.5K $ | 0.06 % |
| 536 | MILLERKNOLL INC | 5,158 | 83.5K $ | 0.06 % |
| 537 | Bicara Therapeutics Inc | 3,817 | 83K $ | 0.06 % |
| 538 | Old Second Bancorp Inc | 3,884 | 82.8K $ | 0.06 % |
| 539 | Southern Missouri Bancorp Inc | 1,198 | 82.7K $ | 0.06 % |
| 540 | RPC Inc | 12,430 | 82.3K $ | 0.06 % |
| 541 | Bristow Group Inc | 1,969 | 82K $ | 0.06 % |
| 542 | CNB Financial Corp/PA | 2,671 | 81.9K $ | 0.06 % |
| 543 | Custom Truck One Source Inc | 8,502 | 81.4K $ | 0.06 % |
| 544 | Red Violet Inc | 1,430 | 81.3K $ | 0.06 % |
| 545 | J & J Snack Foods Corp | 1,067 | 81.2K $ | 0.06 % |
| 546 | Unitil Corp | 1,623 | 81.2K $ | 0.06 % |
| 547 | Cullinan Therapeutics Inc | 4,935 | 81.1K $ | 0.06 % |
| 548 | CRA International Inc | 581 | 80.6K $ | 0.06 % |
| 549 | Stepan Co | 1,515 | 80.1K $ | 0.06 % |
| 550 | SunCoke Energy Inc | 8,822 | 79.5K $ | 0.06 % |
| 551 | Matthews International Corp | 2,984 | 79.2K $ | 0.06 % |
| 552 | Ermenegildo Zegna NV | 5,348 | 78.6K $ | 0.06 % |
| 553 | Pacira BioSciences Inc | 3,384 | 78.6K $ | 0.06 % |
| 554 | BJ's Restaurants Inc | 1,667 | 78.4K $ | 0.06 % |
| 555 | Standard Motor Products Inc | 1,995 | 78.2K $ | 0.06 % |
| 556 | Corsair Gaming Inc | 6,400 | 77.7K $ | 0.06 % |
| 557 | Employers Holdings Inc | 1,780 | 77.4K $ | 0.06 % |
| 558 | Helen of Troy Ltd | 2,851 | 77.4K $ | 0.06 % |
| 559 | Merchants Bancorp/IN | 1,635 | 77.1K $ | 0.06 % |
| 560 | Weis Markets Inc | 1,056 | 77.1K $ | 0.06 % |
| 561 | Safety Insurance Group Inc | 1,095 | 76.8K $ | 0.06 % |
| 562 | Apogee Enterprises Inc | 1,994 | 76.6K $ | 0.06 % |
| 563 | Douglas Dynamics Inc | 1,717 | 76.5K $ | 0.06 % |
| 564 | Cadre Holdings Inc | 2,456 | 76.5K $ | 0.06 % |
| 565 | Tootsie Roll Industries Inc | 2,022 | 76.2K $ | 0.06 % |
| 566 | ZoomInfo Technologies Inc | 22,876 | 76.2K $ | 0.06 % |
| 567 | Crocs Inc | 641 | 76.1K $ | 0.06 % |
| 568 | ScanSource Inc | 1,634 | 75.6K $ | 0.06 % |
| 569 | Tompkins Financial Corp | 876 | 75.5K $ | 0.06 % |
| 570 | TrustCo Bank Corp NY | 1,456 | 75.4K $ | 0.06 % |
| 571 | Shenandoah Telecommunications Co | 4,681 | 74.7K $ | 0.05 % |
| 572 | ManpowerGroup Inc | 2,358 | 74.6K $ | 0.05 % |
| 573 | Mid Penn Bancorp Inc | 2,262 | 73.9K $ | 0.05 % |
| 574 | Coursera Inc | 13,645 | 73.5K $ | 0.05 % |
| 575 | Howard Hughes Holdings Inc | 1,159 | 73.4K $ | 0.05 % |
| 576 | Movado Group Inc | 1,917 | 73.4K $ | 0.05 % |
| 577 | Universal Insurance Holdings Inc | 1,979 | 73.3K $ | 0.05 % |
| 578 | Oxford Industries Inc | 1,635 | 73K $ | 0.05 % |
| 579 | Hallador Energy Co | 3,754 | 72.3K $ | 0.05 % |
| 580 | Upbound Group Inc | 3,758 | 72.2K $ | 0.05 % |
| 581 | Heartland Express Inc | 4,804 | 72K $ | 0.05 % |
| 582 | Southside Bancshares Inc | 2,191 | 71.8K $ | 0.05 % |
| 583 | Community Trust Bancorp Inc | 1,072 | 71.7K $ | 0.05 % |
| 584 | Super Group SGHC Ltd | 5,749 | 71.6K $ | 0.05 % |
| 585 | Amerant Bancorp Inc | 3,125 | 71K $ | 0.05 % |
| 586 | John B Sanfilippo & Son Inc | 947 | 70.9K $ | 0.05 % |
| 587 | Daily Journal Corp | 137 | 70.8K $ | 0.05 % |
| 588 | Webtoon Entertainment Inc | 5,760 | 70.8K $ | 0.05 % |
| 589 | Park Aerospace Corp | 2,220 | 70.8K $ | 0.05 % |
| 590 | Horizon Bancorp Inc/IN | 3,804 | 70.6K $ | 0.05 % |
| 591 | RadNet Inc | 1,263 | 70.1K $ | 0.05 % |
| 592 | Central Pacific Financial Corp | 2,036 | 70K $ | 0.05 % |
| 593 | Virtus Investment Partners Inc | 489 | 69.9K $ | 0.05 % |
| 594 | Azenta Inc | 3,046 | 69.7K $ | 0.05 % |
| 595 | First Mid Bancshares Inc | 1,581 | 69.6K $ | 0.05 % |
| 596 | Excelerate Energy Inc | 2,114 | 69.6K $ | 0.05 % |
| 597 | Bullish | 1,994 | 69.6K $ | 0.05 % |
| 598 | QuidelOrtho Corp | 5,335 | 69.5K $ | 0.05 % |
| 599 | Hanmi Financial Corp | 2,304 | 69.4K $ | 0.05 % |
| 600 | Kforce Inc | 1,476 | 69.4K $ | 0.05 % |
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