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 |
|---|---|---|---|---|
| 601 | SmartFinancial Inc | 1,646 | 68.6K $ | 0.05 % |
| 602 | Byline Bancorp Inc | 2,073 | 68.6K $ | 0.05 % |
| 603 | Coastal Financial Corp/WA | 957 | 68.1K $ | 0.05 % |
| 604 | CareDx Inc | 2,981 | 68K $ | 0.05 % |
| 605 | CryoPort Inc | 4,331 | 68K $ | 0.05 % |
| 606 | Kimball Electronics Inc | 2,611 | 67.7K $ | 0.05 % |
| 607 | MarineMax Inc | 1,964 | 67.6K $ | 0.05 % |
| 608 | ORIC Pharmaceuticals Inc | 7,991 | 67.5K $ | 0.05 % |
| 609 | Mesa Laboratories Inc | 655 | 66.8K $ | 0.05 % |
| 610 | Peoples Financial Services Corp | 1,124 | 66.8K $ | 0.05 % |
| 611 | Tronox Holdings PLC | 8,357 | 66.4K $ | 0.05 % |
| 612 | Under Armour Inc | 11,594 | 66.4K $ | 0.05 % |
| 613 | Oil-Dri Corp of America | 862 | 66.1K $ | 0.05 % |
| 614 | Daktronics Inc | 3,179 | 65.7K $ | 0.05 % |
| 615 | LSB Industries Inc | 5,241 | 65.7K $ | 0.05 % |
| 616 | LGI Homes Inc | 1,374 | 65.7K $ | 0.05 % |
| 617 | FMC Corp | 4,808 | 65.7K $ | 0.05 % |
| 618 | TFS Financial Corp | 4,110 | 65.4K $ | 0.05 % |
| 619 | Ennis Inc | 3,189 | 65.2K $ | 0.05 % |
| 620 | Green Dot Corp | 5,053 | 65K $ | 0.05 % |
| 621 | Grocery Outlet Holding Corp | 7,640 | 65K $ | 0.05 % |
| 622 | Preformed Line Products Co | 174 | 64.3K $ | 0.05 % |
| 623 | First Watch Restaurant Group Inc | 5,521 | 64.2K $ | 0.05 % |
| 624 | Natural Gas Services Group Inc | 1,632 | 64.1K $ | 0.05 % |
| 625 | Bar Harbor Bankshares | 1,832 | 64K $ | 0.05 % |
| 626 | Tactile Systems Technology Inc | 2,597 | 63.9K $ | 0.05 % |
| 627 | Titan Machinery Inc | 2,928 | 63.9K $ | 0.05 % |
| 628 | Covenant Logistics Group Inc | 1,609 | 63.9K $ | 0.05 % |
| 629 | United Fire Group Inc | 1,431 | 63.4K $ | 0.05 % |
| 630 | Cass Information Systems Inc | 1,371 | 63.1K $ | 0.05 % |
| 631 | Insperity Inc | 1,829 | 63K $ | 0.05 % |
| 632 | Smith & Wesson Brands Inc | 4,134 | 62.9K $ | 0.05 % |
| 633 | TABOOLA.COM LTD | 12,879 | 62.8K $ | 0.05 % |
| 634 | Amphastar Pharmaceuticals Inc | 3,318 | 62.5K $ | 0.05 % |
| 635 | Camden National Corp | 1,250 | 62.5K $ | 0.05 % |
| 636 | Hippo Holdings Inc | 2,400 | 62.1K $ | 0.05 % |
| 637 | Perrigo Co PLC | 5,613 | 62K $ | 0.05 % |
| 638 | Ardmore Shipping Corp | 3,857 | 62K $ | 0.05 % |
| 639 | Columbia Financial Inc | 3,074 | 61.9K $ | 0.05 % |
| 640 | Verra Mobility Corp | 13,703 | 61.8K $ | 0.05 % |
| 641 | Oppenheimer Holdings Inc | 672 | 61.6K $ | 0.04 % |
| 642 | Northrim BanCorp Inc | 2,484 | 61.4K $ | 0.04 % |
| 643 | Rayonier Advanced Materials Inc | 6,698 | 61.3K $ | 0.04 % |
| 644 | Ibotta Inc | 1,789 | 61.3K $ | 0.04 % |
| 645 | Metropolitan Bank Holding Corp | 680 | 60.9K $ | 0.04 % |
| 646 | South Plains Financial Inc | 1,498 | 60.8K $ | 0.04 % |
| 647 | Carter Bankshares Inc | 2,227 | 60.8K $ | 0.04 % |
| 648 | 4D Molecular Therapeutics Inc | 6,116 | 60.6K $ | 0.04 % |
| 649 | Tamboran Resources Corp | 1,803 | 60.6K $ | 0.04 % |
| 650 | Cracker Barrel Old Country Store Inc | 1,790 | 60.5K $ | 0.04 % |
| 651 | Willis Lease Finance Corp | 341 | 60.4K $ | 0.04 % |
| 652 | Carriage Services Inc | 1,449 | 59.7K $ | 0.04 % |
| 653 | Burke & Herbert Financial Services Corp | 937 | 59.6K $ | 0.04 % |
| 654 | Stagwell Inc | 8,468 | 59.4K $ | 0.04 % |
| 655 | First Community Bankshares Inc | 1,374 | 59.2K $ | 0.04 % |
| 656 | Reynolds Consumer Products Inc | 2,728 | 59.1K $ | 0.04 % |
| 657 | Republic Bancorp Inc/KY | 726 | 58.8K $ | 0.04 % |
| 658 | Genesco Inc | 1,527 | 58.6K $ | 0.04 % |
| 659 | AdvanSix Inc | 2,607 | 58.5K $ | 0.04 % |
| 660 | Eagle Bancorp Inc | 2,134 | 58.2K $ | 0.04 % |
| 661 | Koppers Holdings Inc | 1,426 | 58.2K $ | 0.04 % |
| 662 | Solid Power Inc | 17,549 | 58.1K $ | 0.04 % |
| 663 | NVE Corp | 593 | 58.1K $ | 0.04 % |
| 664 | DXC Technology Co | 5,823 | 57.7K $ | 0.04 % |
| 665 | Clearfield Inc | 1,221 | 57.7K $ | 0.04 % |
| 666 | PubMatic Inc | 4,935 | 57.6K $ | 0.04 % |
| 667 | Equity Bancshares Inc | 1,250 | 57.6K $ | 0.04 % |
| 668 | Northeast Bank | 456 | 57.3K $ | 0.04 % |
| 669 | Miller Industries Inc/TN | 1,191 | 57.1K $ | 0.04 % |
| 670 | Forum Energy Technologies Inc | 1,135 | 57K $ | 0.04 % |
| 671 | Paymentus Holdings Inc | 2,418 | 56.8K $ | 0.04 % |
| 672 | TRUBRIDGE INC | 2,185 | 56.7K $ | 0.04 % |
| 673 | Rigel Pharmaceuticals Inc | 1,854 | 56.5K $ | 0.04 % |
| 674 | American Public Education Inc | 1,135 | 56.1K $ | 0.04 % |
| 675 | Village Super Market Inc | 1,208 | 56.1K $ | 0.04 % |
| 676 | California BanCorp | 2,955 | 56.1K $ | 0.04 % |
| 677 | SI-BONE Inc | 3,970 | 56K $ | 0.04 % |
| 678 | Cannae Holdings Inc | 3,764 | 55.8K $ | 0.04 % |
| 679 | Mitek Systems Inc | 3,241 | 55.7K $ | 0.04 % |
| 680 | Arvinas Inc | 6,199 | 55.7K $ | 0.04 % |
| 681 | Trupanion Inc | 2,549 | 55.6K $ | 0.04 % |
| 682 | Arrow Financial Corp | 1,515 | 55.6K $ | 0.04 % |
| 683 | AngioDynamics Inc | 4,841 | 55.6K $ | 0.04 % |
| 684 | Prothena Corp PLC | 5,452 | 55.5K $ | 0.04 % |
| 685 | ACNB Corp | 1,021 | 55.4K $ | 0.04 % |
| 686 | Triumph Financial Inc | 777 | 55.4K $ | 0.04 % |
| 687 | Castle Biosciences Inc | 2,626 | 55.4K $ | 0.04 % |
| 688 | ChoiceOne Financial Services Inc | 1,741 | 54.7K $ | 0.04 % |
| 689 | Metallus Inc | 2,780 | 54.6K $ | 0.04 % |
| 690 | Financial Institutions Inc | 1,502 | 54.4K $ | 0.04 % |
| 691 | Target Hospitality Corp | 3,133 | 54.4K $ | 0.04 % |
| 692 | Amalgamated Financial Corp | 1,306 | 54.2K $ | 0.04 % |
| 693 | Independent Bank Corp/MI | 1,577 | 54.1K $ | 0.04 % |
| 694 | Universal Display Corp | 587 | 54.1K $ | 0.04 % |
| 695 | Esquire Financial Holdings Inc | 492 | 54.1K $ | 0.04 % |
| 696 | Varex Imaging Corp | 5,274 | 54K $ | 0.04 % |
| 697 | Beazer Homes USA Inc | 2,124 | 53.9K $ | 0.04 % |
| 698 | Sinclair Inc | 3,896 | 53.9K $ | 0.04 % |
| 699 | Cytek Biosciences Inc | 12,847 | 53.8K $ | 0.04 % |
| 700 | LIMBACH HOLDINGS INC | 695 | 53.8K $ | 0.04 % |
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