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 |
|---|---|---|---|---|
| 701 | Vitesse Energy Inc | 3,107 | 53.7K $ | 0.04 % |
| 702 | Quanex Building Products Corp | 2,881 | 53.6K $ | 0.04 % |
| 703 | Dorman Products Inc | 432 | 53.5K $ | 0.04 % |
| 704 | Northfield Bancorp Inc | 3,767 | 53.4K $ | 0.04 % |
| 705 | Janux Therapeutics Inc | 3,642 | 53.1K $ | 0.04 % |
| 706 | Build-A-Bear Workshop Inc | 1,426 | 53.1K $ | 0.04 % |
| 707 | Columbus McKinnon Corp/NY | 3,317 | 52.9K $ | 0.04 % |
| 708 | Accel Entertainment Inc | 4,450 | 52.9K $ | 0.04 % |
| 709 | Peapack-Gladstone Financial Corp | 1,223 | 52.9K $ | 0.04 % |
| 710 | NETGEAR Inc | 2,034 | 52.9K $ | 0.04 % |
| 711 | Mativ Holdings Inc | 5,945 | 52.8K $ | 0.04 % |
| 712 | Orrstown Financial Services Inc | 1,421 | 52.8K $ | 0.04 % |
| 713 | HomeTrust Bancshares Inc | 1,132 | 52.6K $ | 0.04 % |
| 714 | Theravance Biopharma Inc | 3,256 | 52.3K $ | 0.04 % |
| 715 | Stride Inc | 566 | 52.3K $ | 0.04 % |
| 716 | NB Bancorp Inc | 2,606 | 52.2K $ | 0.04 % |
| 717 | Flushing Financial Corp | 3,248 | 51.9K $ | 0.04 % |
| 718 | Five9 Inc | 2,110 | 51.4K $ | 0.04 % |
| 719 | Orion Group Holdings Inc | 3,733 | 51.4K $ | 0.04 % |
| 720 | EverQuote Inc | 2,660 | 51.2K $ | 0.04 % |
| 721 | Oil States International Inc | 6,004 | 51K $ | 0.04 % |
| 722 | Intrepid Potash Inc | 1,306 | 51K $ | 0.04 % |
| 723 | First Financial Corp | 735 | 50.8K $ | 0.04 % |
| 724 | Winnebago Industries Inc | 1,711 | 50.8K $ | 0.04 % |
| 725 | Tiptree Inc | 2,781 | 50.7K $ | 0.04 % |
| 726 | Alerus Financial Corp | 1,770 | 50.6K $ | 0.04 % |
| 727 | Janus International Group Inc | 9,404 | 50.2K $ | 0.04 % |
| 728 | Mission Produce Inc | 4,476 | 49.9K $ | 0.04 % |
| 729 | Community West Bancshares | 2,074 | 49.8K $ | 0.04 % |
| 730 | Shore Bancshares Inc | 2,390 | 49.4K $ | 0.04 % |
| 731 | Aebi Schmidt Holding AG | 3,952 | 49.3K $ | 0.04 % |
| 732 | BKV Corp | 1,852 | 49.2K $ | 0.04 % |
| 733 | L B Foster Co | 1,189 | 48.9K $ | 0.04 % |
| 734 | MasterCraft Boat Holdings Inc | 2,093 | 48.7K $ | 0.04 % |
| 735 | Seneca Foods Corp | 339 | 48.7K $ | 0.04 % |
| 736 | Luxfer Holdings PLC | 2,853 | 48.6K $ | 0.04 % |
| 737 | Methode Electronics Inc | 4,197 | 48.4K $ | 0.04 % |
| 738 | Hovnanian Enterprises Inc | 438 | 48.3K $ | 0.04 % |
| 739 | SandRidge Energy Inc | 3,287 | 48.2K $ | 0.04 % |
| 740 | Hingham Institution For Savings The | 165 | 47.7K $ | 0.03 % |
| 741 | Beta Bionics Inc | 3,919 | 47.5K $ | 0.03 % |
| 742 | VAALCO Energy Inc | 9,094 | 47.5K $ | 0.03 % |
| 743 | Arko Corp | 6,055 | 47K $ | 0.03 % |
| 744 | Bank of Marin Bancorp | 1,815 | 46.9K $ | 0.03 % |
| 745 | Kearny Financial Corp/MD | 5,689 | 46.9K $ | 0.03 % |
| 746 | Clarivate PLC | 18,424 | 46.6K $ | 0.03 % |
| 747 | Metrocity Bankshares Inc | 1,425 | 46.5K $ | 0.03 % |
| 748 | Cars.com Inc | 4,522 | 46.5K $ | 0.03 % |
| 749 | Puma Biotechnology Inc | 6,469 | 46.4K $ | 0.03 % |
| 750 | Five Star Bancorp | 1,097 | 46.3K $ | 0.03 % |
| 751 | Avanos Medical Inc | 1,865 | 46.3K $ | 0.03 % |
| 752 | Capital City Bank Group Inc | 1,005 | 45.9K $ | 0.03 % |
| 753 | Bloomin' Brands Inc | 5,431 | 45.8K $ | 0.03 % |
| 754 | Marcus Corp/The | 2,413 | 45.6K $ | 0.03 % |
| 755 | Solid Biosciences Inc | 6,211 | 45.6K $ | 0.03 % |
| 756 | Utz Brands Inc | 6,223 | 45.6K $ | 0.03 % |
| 757 | Heritage Insurance Holdings Inc | 2,086 | 45.2K $ | 0.03 % |
| 758 | Vanda Pharmaceuticals Inc | 7,009 | 45.2K $ | 0.03 % |
| 759 | Forestar Group Inc | 1,642 | 45.1K $ | 0.03 % |
| 760 | Flotek Industries Inc | 2,242 | 44.7K $ | 0.03 % |
| 761 | Navient Corp | 5,218 | 44.7K $ | 0.03 % |
| 762 | Great Southern Bancorp Inc | 621 | 44.6K $ | 0.03 % |
| 763 | Upstream Bio Inc | 5,295 | 44.3K $ | 0.03 % |
| 764 | BlueLinx Holdings Inc | 841 | 43.7K $ | 0.03 % |
| 765 | Sturm Ruger & Co Inc | 1,118 | 43.7K $ | 0.03 % |
| 766 | Honest Co Inc/The | 12,483 | 43.7K $ | 0.03 % |
| 767 | Rapid7 Inc | 5,212 | 43.7K $ | 0.03 % |
| 768 | PRA Group Inc | 2,859 | 43.6K $ | 0.03 % |
| 769 | Gold.com Inc | 1,031 | 43.6K $ | 0.03 % |
| 770 | AMERISAFE Inc | 1,423 | 43.6K $ | 0.03 % |
| 771 | International Money Express Inc | 2,887 | 43.2K $ | 0.03 % |
| 772 | Liberty Latin America Ltd | 5,257 | 43.1K $ | 0.03 % |
| 773 | First Bank/Hamilton NJ | 2,735 | 42.8K $ | 0.03 % |
| 774 | IBEX Holdings Ltd | 1,338 | 42.3K $ | 0.03 % |
| 775 | Root Inc/OH | 812 | 42.3K $ | 0.03 % |
| 776 | Colony Bankcorp Inc | 2,128 | 42.1K $ | 0.03 % |
| 777 | National Beverage Corp | 1,139 | 42.1K $ | 0.03 % |
| 778 | Insteel Industries Inc | 1,531 | 42.1K $ | 0.03 % |
| 779 | Manitowoc Co Inc/The | 3,553 | 42K $ | 0.03 % |
| 780 | Xperi Inc | 5,286 | 42K $ | 0.03 % |
| 781 | NEWTEKONE INC | 3,016 | 41.9K $ | 0.03 % |
| 782 | CONCENTRIX CORP | 1,473 | 41.7K $ | 0.03 % |
| 783 | Bridgewater Bancshares Inc | 2,209 | 41.7K $ | 0.03 % |
| 784 | BlackSky Technology Inc | 858 | 41.6K $ | 0.03 % |
| 785 | Civista Bancshares Inc | 1,592 | 41.2K $ | 0.03 % |
| 786 | Scholastic Corp | 1,017 | 41.2K $ | 0.03 % |
| 787 | Washington Trust Bancorp Inc | 1,263 | 41.1K $ | 0.03 % |
| 788 | Five Point Holdings LLC | 8,138 | 40.9K $ | 0.03 % |
| 789 | C4 Therapeutics Inc | 9,345 | 40.8K $ | 0.03 % |
| 790 | Absci Corp | 6,018 | 40.6K $ | 0.03 % |
| 791 | Haverty Furniture Cos Inc | 1,749 | 40.6K $ | 0.03 % |
| 792 | Red River Bancshares Inc | 442 | 40.2K $ | 0.03 % |
| 793 | Stitch Fix Inc | 11,282 | 40.2K $ | 0.03 % |
| 794 | Matrix Service Co | 3,052 | 40.1K $ | 0.03 % |
| 795 | Strata Critical Medical Inc | 6,337 | 40K $ | 0.03 % |
| 796 | Global Industrial Co | 1,313 | 39.9K $ | 0.03 % |
| 797 | Personalis Inc | 3,492 | 39.8K $ | 0.03 % |
| 798 | Greenlight Capital Re Ltd | 2,521 | 39.5K $ | 0.03 % |
| 799 | Civeo Corp | 1,156 | 39.5K $ | 0.03 % |
| 800 | OneSpan Inc | 2,733 | 39.5K $ | 0.03 % |
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