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 |
|---|---|---|---|---|
| 701 | Prothena Corp PLC | 5,452 | 47.3K $ | 0.04 % |
| 702 | Metallus Inc | 2,780 | 47.3K $ | 0.04 % |
| 703 | Mitek Systems Inc | 3,241 | 47.3K $ | 0.04 % |
| 704 | Niagen Bioscience Inc | 9,352 | 47.2K $ | 0.04 % |
| 705 | Forestar Group Inc | 1,642 | 47.2K $ | 0.04 % |
| 706 | Financial Institutions Inc | 1,502 | 47.1K $ | 0.04 % |
| 707 | Seneca Foods Corp | 339 | 47.1K $ | 0.04 % |
| 708 | Flowers Foods Inc | 4,745 | 46.9K $ | 0.04 % |
| 709 | VAALCO Energy Inc | 9,094 | 46.8K $ | 0.04 % |
| 710 | First Financial Corp | 735 | 46.6K $ | 0.04 % |
| 711 | AdvanSix Inc | 2,607 | 46.5K $ | 0.04 % |
| 712 | Gray Media Inc | 8,951 | 46.5K $ | 0.04 % |
| 713 | Carter Bankshares Inc | 2,227 | 46.4K $ | 0.04 % |
| 714 | AMERISAFE Inc | 1,423 | 46.3K $ | 0.04 % |
| 715 | Arhaus Inc | 5,588 | 46.1K $ | 0.04 % |
| 716 | Cable One Inc | 480 | 46.1K $ | 0.04 % |
| 717 | Hingham Institution For Savings The | 165 | 46.1K $ | 0.04 % |
| 718 | Cannae Holdings Inc | 3,764 | 45.9K $ | 0.04 % |
| 719 | Calavo Growers Inc | 1,709 | 45.9K $ | 0.04 % |
| 720 | Navient Corp | 5,218 | 45.9K $ | 0.04 % |
| 721 | Core Laboratories Inc | 2,602 | 45.8K $ | 0.04 % |
| 722 | International Money Express Inc | 2,887 | 45.6K $ | 0.04 % |
| 723 | MasterCraft Boat Holdings Inc | 2,093 | 45.4K $ | 0.04 % |
| 724 | Bank of Marin Bancorp | 1,815 | 45.2K $ | 0.04 % |
| 725 | PRA Group Inc | 2,859 | 45K $ | 0.04 % |
| 726 | Five Point Holdings LLC | 8,138 | 44.9K $ | 0.04 % |
| 727 | Ibotta Inc | 1,789 | 44.7K $ | 0.04 % |
| 728 | Hackett Group Inc/The | 3,261 | 44.5K $ | 0.04 % |
| 729 | Nu Skin Enterprises Inc | 5,252 | 44.5K $ | 0.04 % |
| 730 | Shore Bancshares Inc | 2,390 | 44.4K $ | 0.04 % |
| 731 | Power Solutions International Inc | 529 | 44.2K $ | 0.04 % |
| 732 | Preformed Line Products Co | 174 | 44.1K $ | 0.04 % |
| 733 | First Bank/Hamilton NJ | 2,735 | 43.5K $ | 0.04 % |
| 734 | Kearny Financial Corp/MD | 5,689 | 43.5K $ | 0.04 % |
| 735 | Triumph Financial Inc | 777 | 43.4K $ | 0.04 % |
| 736 | Global Industrial Co | 1,313 | 43.3K $ | 0.03 % |
| 737 | Capital City Bank Group Inc | 1,005 | 43.1K $ | 0.03 % |
| 738 | Myriad Genetics Inc | 9,331 | 43K $ | 0.03 % |
| 739 | Pennant Group Inc/The | 1,270 | 42.8K $ | 0.03 % |
| 740 | Five Star Bancorp | 1,097 | 42.7K $ | 0.03 % |
| 741 | Washington Trust Bancorp Inc | 1,263 | 42.6K $ | 0.03 % |
| 742 | Digital Turbine Inc | 10,440 | 42.4K $ | 0.03 % |
| 743 | Clarivate PLC | 18,424 | 42.4K $ | 0.03 % |
| 744 | FuelCell Energy Inc | 5,190 | 42.2K $ | 0.03 % |
| 745 | Colony Bankcorp Inc | 2,128 | 42.2K $ | 0.03 % |
| 746 | Alerus Financial Corp | 1,770 | 42.2K $ | 0.03 % |
| 747 | TruBridge Inc | 2,185 | 42.1K $ | 0.03 % |
| 748 | MiMedx Group Inc | 8,617 | 42.1K $ | 0.03 % |
| 749 | Root Inc/OH | 812 | 42.1K $ | 0.03 % |
| 750 | EverQuote Inc | 2,660 | 42K $ | 0.03 % |
| 751 | NETGEAR Inc | 2,034 | 41.9K $ | 0.03 % |
| 752 | Sturm Ruger & Co Inc | 1,118 | 41.9K $ | 0.03 % |
| 753 | Ethan Allen Interiors Inc | 1,837 | 41.8K $ | 0.03 % |
| 754 | Climb Global Solutions Inc | 441 | 41.8K $ | 0.03 % |
| 755 | Liberty Latin America Ltd | 5,257 | 41.7K $ | 0.03 % |
| 756 | Haverty Furniture Cos Inc | 1,749 | 41.6K $ | 0.03 % |
| 757 | Genesco Inc | 1,527 | 41.6K $ | 0.03 % |
| 758 | Malibu Boats Inc | 1,431 | 41.6K $ | 0.03 % |
| 759 | Peapack-Gladstone Financial Corp | 1,223 | 41K $ | 0.03 % |
| 760 | Taboola.com Ltd | 12,879 | 40.8K $ | 0.03 % |
| 761 | NVE Corp | 593 | 40.8K $ | 0.03 % |
| 762 | Stagwell Inc | 8,468 | 40.8K $ | 0.03 % |
| 763 | NerdWallet Inc | 3,748 | 40.7K $ | 0.03 % |
| 764 | Upstream Bio Inc | 5,295 | 40.7K $ | 0.03 % |
| 765 | Insperity Inc | 1,829 | 40.6K $ | 0.03 % |
| 766 | Marcus Corp/The | 2,413 | 40.6K $ | 0.03 % |
| 767 | Core Natural Resources Inc | 493 | 40.5K $ | 0.03 % |
| 768 | Reynolds Consumer Products Inc | 1,631 | 40.5K $ | 0.03 % |
| 769 | Bridgewater Bancshares Inc | 2,209 | 40.4K $ | 0.03 % |
| 770 | Metrocity Bankshares Inc | 1,425 | 40K $ | 0.03 % |
| 771 | PubMatic Inc | 4,935 | 40K $ | 0.03 % |
| 772 | Kforce Inc | 1,476 | 39.9K $ | 0.03 % |
| 773 | Northpointe Bancshares Inc | 2,205 | 39.8K $ | 0.03 % |
| 774 | Mission Produce Inc | 2,803 | 39.8K $ | 0.03 % |
| 775 | Alpha & Omega Semiconductor Ltd | 1,892 | 39.8K $ | 0.03 % |
| 776 | Portillo's Inc | 7,395 | 39.5K $ | 0.03 % |
| 777 | 8x8 Inc | 18,346 | 39.3K $ | 0.03 % |
| 778 | Bioventus Inc | 4,466 | 39.2K $ | 0.03 % |
| 779 | Red River Bancshares Inc | 442 | 39.2K $ | 0.03 % |
| 780 | Summit Midstream Corp | 1,327 | 39.2K $ | 0.03 % |
| 781 | Hyster-Yale Inc | 1,059 | 39K $ | 0.03 % |
| 782 | Arko Corp | 6,055 | 38.9K $ | 0.03 % |
| 783 | IBEX Holdings Ltd | 1,338 | 38.7K $ | 0.03 % |
| 784 | Cars.com Inc | 4,522 | 38.6K $ | 0.03 % |
| 785 | Solid Biosciences Inc | 6,211 | 38.6K $ | 0.03 % |
| 786 | Clearfield Inc | 1,221 | 38.4K $ | 0.03 % |
| 787 | Great Southern Bancorp Inc | 621 | 38.2K $ | 0.03 % |
| 788 | Civista Bancshares Inc | 1,592 | 37.9K $ | 0.03 % |
| 789 | Radian Group Inc | 1,098 | 37.9K $ | 0.03 % |
| 790 | Interparfums Inc | 376 | 37.9K $ | 0.03 % |
| 791 | LendingTree Inc | 1,011 | 37.8K $ | 0.03 % |
| 792 | Slide Insurance Holdings Inc | 1,986 | 37.7K $ | 0.03 % |
| 793 | Stitch Fix Inc | 11,282 | 37.6K $ | 0.03 % |
| 794 | Howard Hughes Holdings Inc | 515 | 37.3K $ | 0.03 % |
| 795 | ACCO Brands Corp | 9,125 | 37.1K $ | 0.03 % |
| 796 | Dave & Buster's Entertainment Inc | 2,523 | 37.1K $ | 0.03 % |
| 797 | NewtekOne Inc | 3,016 | 37K $ | 0.03 % |
| 798 | Aviat Networks Inc | 1,479 | 37K $ | 0.03 % |
| 799 | Puma Biotechnology Inc | 6,469 | 36.9K $ | 0.03 % |
| 800 | Contineum Therapeutics Inc | 2,401 | 36.8K $ | 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 95.6 %
- 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