Holdings of Avantis U.S. Small Cap Equity Fund
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 124M $ including 123.5M $ in equities, 99.6 %
- Positions
- 1,112 in 15 countries
- Top ten
- 3.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Eastman Kodak Co | 8,436 | 61.8K $ | 0.05 % |
| 602 | SI-BONE Inc | 3,970 | 61.6K $ | 0.05 % |
| 603 | Super Group SGHC Ltd | 5,749 | 61.5K $ | 0.05 % |
| 604 | South Plains Financial Inc | 1,498 | 61.4K $ | 0.05 % |
| 605 | LSB Industries Inc | 5,241 | 60.9K $ | 0.05 % |
| 606 | ASGN Inc | 1,419 | 60.9K $ | 0.05 % |
| 607 | Custom Truck One Source Inc | 8,502 | 60.9K $ | 0.05 % |
| 608 | Cass Information Systems Inc | 1,371 | 60.8K $ | 0.05 % |
| 609 | Burke & Herbert Financial Services Corp | 937 | 60.4K $ | 0.05 % |
| 610 | GCI Liberty Inc | 1,533 | 60.3K $ | 0.05 % |
| 611 | Ermenegildo Zegna NV | 5,348 | 60.3K $ | 0.05 % |
| 612 | Peoples Financial Services Corp | 1,124 | 60.2K $ | 0.05 % |
| 613 | Hanmi Financial Corp | 2,304 | 60.2K $ | 0.05 % |
| 614 | Marzetti Company/The | 366 | 60.1K $ | 0.05 % |
| 615 | ScanSource Inc | 1,634 | 60.1K $ | 0.05 % |
| 616 | Vitesse Energy Inc | 3,107 | 60K $ | 0.05 % |
| 617 | MarineMax Inc | 1,964 | 59.9K $ | 0.05 % |
| 618 | Golden Entertainment Inc | 2,067 | 59.7K $ | 0.05 % |
| 619 | ENGENE HOLDINGS INC | 5,902 | 59.7K $ | 0.05 % |
| 620 | Theravance Biopharma Inc | 3,256 | 59.4K $ | 0.05 % |
| 621 | Cleanspark Inc | 5,963 | 59.3K $ | 0.05 % |
| 622 | Gold.com Inc | 1,031 | 59.3K $ | 0.05 % |
| 623 | Quanex Building Products Corp | 2,881 | 59.1K $ | 0.05 % |
| 624 | Bar Harbor Bankshares | 1,832 | 59.1K $ | 0.05 % |
| 625 | 4D Molecular Therapeutics Inc | 6,116 | 59.1K $ | 0.05 % |
| 626 | Park Aerospace Corp | 2,220 | 58.7K $ | 0.05 % |
| 627 | Cracker Barrel Old Country Store Inc | 1,790 | 58.6K $ | 0.05 % |
| 628 | Oil-Dri Corp of America | 862 | 58.5K $ | 0.05 % |
| 629 | Green Dot Corp | 5,053 | 58.4K $ | 0.05 % |
| 630 | Northrim BanCorp Inc | 2,484 | 58.3K $ | 0.05 % |
| 631 | Crocs Inc | 641 | 58.1K $ | 0.05 % |
| 632 | Heritage Insurance Holdings Inc | 2,086 | 58.1K $ | 0.05 % |
| 633 | BKV Corp | 1,852 | 58K $ | 0.05 % |
| 634 | Oppenheimer Holdings Inc | 672 | 58K $ | 0.05 % |
| 635 | Utz Brands Inc | 6,223 | 57.8K $ | 0.05 % |
| 636 | Camden National Corp | 1,250 | 57.7K $ | 0.05 % |
| 637 | TFS Financial Corp | 4,110 | 57.6K $ | 0.05 % |
| 638 | SandRidge Energy Inc | 3,287 | 57.6K $ | 0.05 % |
| 639 | Cytek Biosciences Inc | 12,847 | 57.6K $ | 0.05 % |
| 640 | Metropolitan Bank Holding Corp | 680 | 57.2K $ | 0.05 % |
| 641 | Tamboran Resources Corp | 1,803 | 57.2K $ | 0.05 % |
| 642 | Insteel Industries Inc | 1,531 | 57.1K $ | 0.05 % |
| 643 | Titan Machinery Inc | 2,928 | 57.1K $ | 0.05 % |
| 644 | Aebi Schmidt Holding AG | 3,952 | 57K $ | 0.05 % |
| 645 | Bit Digital Inc | 33,826 | 56.5K $ | 0.05 % |
| 646 | Heritage Commerce Corp | 4,528 | 56.3K $ | 0.05 % |
| 647 | Equity Bancshares Inc | 1,250 | 56.1K $ | 0.05 % |
| 648 | CareDx Inc | 2,981 | 55.9K $ | 0.05 % |
| 649 | Consolidated Water Co Ltd | 1,470 | 55.6K $ | 0.04 % |
| 650 | NB Bancorp Inc | 2,606 | 55.6K $ | 0.04 % |
| 651 | United Fire Group Inc | 1,431 | 55.6K $ | 0.04 % |
| 652 | BlueLinx Holdings Inc | 841 | 55.4K $ | 0.04 % |
| 653 | AngioDynamics Inc | 4,841 | 55.4K $ | 0.04 % |
| 654 | Columbia Financial Inc | 3,074 | 55K $ | 0.04 % |
| 655 | Hovnanian Enterprises Inc | 438 | 55K $ | 0.04 % |
| 656 | Independent Bank Corp/MI | 1,577 | 54.8K $ | 0.04 % |
| 657 | Atlas Energy Solutions Inc | 5,672 | 54.6K $ | 0.04 % |
| 658 | Beazer Homes USA Inc | 2,124 | 54.3K $ | 0.04 % |
| 659 | Eagle Bancorp Inc | 2,134 | 54.3K $ | 0.04 % |
| 660 | ADTRAN Holdings Inc | 5,312 | 54.2K $ | 0.04 % |
| 661 | California BanCorp | 2,955 | 54.1K $ | 0.04 % |
| 662 | Koppers Holdings Inc | 1,426 | 53.9K $ | 0.04 % |
| 663 | First Community Bankshares Inc | 1,374 | 53.8K $ | 0.04 % |
| 664 | Heartland Express Inc | 4,804 | 53K $ | 0.04 % |
| 665 | Manitowoc Co Inc/The | 3,553 | 52.4K $ | 0.04 % |
| 666 | American Public Education Inc | 1,135 | 52K $ | 0.04 % |
| 667 | BlackSky Technology Inc | 2,748 | 51.8K $ | 0.04 % |
| 668 | Monro Inc | 2,396 | 51.6K $ | 0.04 % |
| 669 | ACNB Corp | 1,021 | 51.5K $ | 0.04 % |
| 670 | Firstsun Capital Bancorp | 1,406 | 51.3K $ | 0.04 % |
| 671 | Orion Group Holdings Inc | 3,733 | 51.3K $ | 0.04 % |
| 672 | Orrstown Financial Services Inc | 1,421 | 51.1K $ | 0.04 % |
| 673 | Encore Energy Corp | 18,867 | 50.9K $ | 0.04 % |
| 674 | Northeast Bank | 456 | 50.6K $ | 0.04 % |
| 675 | Accel Entertainment Inc | 4,450 | 50.6K $ | 0.04 % |
| 676 | Arrow Financial Corp | 1,515 | 50.5K $ | 0.04 % |
| 677 | Helen of Troy Ltd | 2,851 | 50.3K $ | 0.04 % |
| 678 | SunCoke Energy Inc | 8,822 | 50.3K $ | 0.04 % |
| 679 | Amalgamated Financial Corp | 1,306 | 50.3K $ | 0.04 % |
| 680 | Northfield Bancorp Inc | 3,767 | 50.3K $ | 0.04 % |
| 681 | Paymentus Holdings Inc | 2,049 | 50.1K $ | 0.04 % |
| 682 | Flushing Financial Corp | 3,248 | 50.1K $ | 0.04 % |
| 683 | Republic Bancorp Inc/KY | 726 | 50.1K $ | 0.04 % |
| 684 | Miller Industries Inc/TN | 1,191 | 50.1K $ | 0.04 % |
| 685 | ChoiceOne Financial Services Inc | 1,741 | 49.8K $ | 0.04 % |
| 686 | Esquire Financial Holdings Inc | 492 | 49.7K $ | 0.04 % |
| 687 | Janux Therapeutics Inc | 3,642 | 49.6K $ | 0.04 % |
| 688 | Beta Bionics Inc | 3,919 | 49.5K $ | 0.04 % |
| 689 | Microvast Holdings Inc | 22,019 | 49.3K $ | 0.04 % |
| 690 | Titan International Inc | 5,067 | 49.3K $ | 0.04 % |
| 691 | Smith & Wesson Brands Inc | 4,134 | 49.2K $ | 0.04 % |
| 692 | First Foundation Inc | 8,322 | 48.9K $ | 0.04 % |
| 693 | Concentrix Corp | 1,473 | 48.3K $ | 0.04 % |
| 694 | Intrepid Potash Inc | 1,306 | 48.3K $ | 0.04 % |
| 695 | Community West Bancshares | 2,074 | 48.2K $ | 0.04 % |
| 696 | Movado Group Inc | 1,917 | 47.8K $ | 0.04 % |
| 697 | HomeTrust Bancshares Inc | 1,132 | 47.7K $ | 0.04 % |
| 698 | Covenant Logistics Group Inc | 1,609 | 47.4K $ | 0.04 % |
| 699 | Tiptree Inc | 2,781 | 47.4K $ | 0.04 % |
| 700 | Village Super Market Inc | 1,208 | 47.3K $ | 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 95.6 %
- Bermuda 1.3 %
- Puerto Rico 0.5 %
- Canada 0.5 %
- Cayman Islands 0.4 %
- Marshall Islands 0.4 %
- Ireland 0.3 %
- Switzerland 0.3 %
- United Kingdom 0.2 %
- Bahamas 0.2 %
- British Virgin Islands 0.1 %
- Israel 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,062 | 118.1M $ | 95.63 % |
| 2 | Bermuda | 12 | 1.6M $ | 1.29 % |
| 3 | Puerto Rico | 3 | 622.5K $ | 0.50 % |
| 4 | Canada | 7 | 591.2K $ | 0.48 % |
| 5 | Cayman Islands | 7 | 517.4K $ | 0.42 % |
| 6 | Marshall Islands | 3 | 482.4K $ | 0.39 % |
| 7 | Ireland | 4 | 360K $ | 0.29 % |
| 8 | Switzerland | 3 | 323.8K $ | 0.26 % |
| 9 | United Kingdom | 3 | 295.6K $ | 0.24 % |
| 10 | Bahamas | 1 | 186.3K $ | 0.15 % |
| 11 | British Virgin Islands | 1 | 146.5K $ | 0.12 % |
| 12 | Israel | 2 | 103.8K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Small Cap Equity Fund". https://titelia.com/en/funds/S000085331