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 |
|---|---|---|---|---|
| 801 | Five9 Inc | 2,110 | 36.8K $ | 0.03 % |
| 802 | Strattec Security Corp | 418 | 36.8K $ | 0.03 % |
| 803 | Luxfer Holdings PLC | 2,853 | 36.7K $ | 0.03 % |
| 804 | Gevo Inc | 20,126 | 36.6K $ | 0.03 % |
| 805 | L B Foster Co | 1,189 | 36.5K $ | 0.03 % |
| 806 | CryoPort Inc | 4,331 | 36.5K $ | 0.03 % |
| 807 | Blue Ridge Bankshares Inc | 8,878 | 36K $ | 0.03 % |
| 808 | Entrada Therapeutics Inc | 3,003 | 35.8K $ | 0.03 % |
| 809 | BK Technologies Corp | 411 | 35.8K $ | 0.03 % |
| 810 | Greenlight Capital Re Ltd | 2,521 | 35.8K $ | 0.03 % |
| 811 | Clean Energy Fuels Corp | 15,742 | 35.6K $ | 0.03 % |
| 812 | Methode Electronics Inc | 4,197 | 35.5K $ | 0.03 % |
| 813 | Scholastic Corp | 1,017 | 35.4K $ | 0.03 % |
| 814 | Farmers National Banc Corp | 2,721 | 35.2K $ | 0.03 % |
| 815 | Corsair Gaming Inc | 6,400 | 35.1K $ | 0.03 % |
| 816 | Honest Co Inc/The | 12,483 | 35K $ | 0.03 % |
| 817 | Boston Omaha Corp | 2,824 | 34.9K $ | 0.03 % |
| 818 | Assembly Biosciences Inc | 1,166 | 34.8K $ | 0.03 % |
| 819 | Orthofix Medical Inc | 2,554 | 34.6K $ | 0.03 % |
| 820 | Third Coast Bancshares Inc | 871 | 34.5K $ | 0.03 % |
| 821 | Flotek Industries Inc | 2,242 | 34.4K $ | 0.03 % |
| 822 | ON24 Inc | 4,291 | 34.4K $ | 0.03 % |
| 823 | Tejon Ranch Co | 1,950 | 34.3K $ | 0.03 % |
| 824 | Granite Ridge Resources Inc | 6,652 | 33.7K $ | 0.03 % |
| 825 | Innovative Solutions and Support Inc | 1,295 | 33.6K $ | 0.03 % |
| 826 | Gogo Inc | 7,935 | 33.6K $ | 0.03 % |
| 827 | Matrix Service Co | 3,052 | 33.5K $ | 0.03 % |
| 828 | C&F Financial Corp | 459 | 33.4K $ | 0.03 % |
| 829 | Bloomin' Brands Inc | 5,431 | 33.2K $ | 0.03 % |
| 830 | Radiant Logistics Inc | 4,471 | 33.2K $ | 0.03 % |
| 831 | Onity Group Inc | 789 | 33.1K $ | 0.03 % |
| 832 | Mistras Group Inc | 2,154 | 32.9K $ | 0.03 % |
| 833 | HealthStream Inc | 1,544 | 32.8K $ | 0.03 % |
| 834 | Citizens & Northern Corp | 1,456 | 32.7K $ | 0.03 % |
| 835 | Rapid7 Inc | 5,212 | 32.4K $ | 0.03 % |
| 836 | Xperi Inc | 5,286 | 32.4K $ | 0.03 % |
| 837 | Cabaletta Bio Inc | 9,741 | 32.3K $ | 0.03 % |
| 838 | Fox Factory Holding Corp | 1,916 | 32.3K $ | 0.03 % |
| 839 | B&G Foods Inc | 6,070 | 32.2K $ | 0.03 % |
| 840 | Robert Half Inc | 1,314 | 32.1K $ | 0.03 % |
| 841 | Civeo Corp | 1,156 | 32K $ | 0.03 % |
| 842 | Emergent BioSolutions Inc | 3,910 | 31.9K $ | 0.03 % |
| 843 | First Business Financial Services Inc | 581 | 31.8K $ | 0.03 % |
| 844 | Primis Financial Corp. | 2,396 | 31.7K $ | 0.03 % |
| 845 | Personalis Inc | 3,492 | 31.6K $ | 0.03 % |
| 846 | Ranger Energy Services Inc | 1,811 | 31.5K $ | 0.03 % |
| 847 | AMC Networks Inc | 3,828 | 31.3K $ | 0.03 % |
| 848 | Midland States Bancorp Inc | 1,411 | 31.2K $ | 0.03 % |
| 849 | Investors Title Co | 134 | 30.9K $ | 0.03 % |
| 850 | Atea Pharmaceuticals Inc | 6,599 | 30.9K $ | 0.02 % |
| 851 | RBB Bancorp | 1,432 | 30.8K $ | 0.02 % |
| 852 | SIGA Technologies Inc | 4,736 | 30.6K $ | 0.02 % |
| 853 | Citi Trends Inc | 644 | 30.5K $ | 0.02 % |
| 854 | Chemung Financial Corp | 547 | 30.4K $ | 0.02 % |
| 855 | Fulcrum Therapeutics Inc | 3,621 | 30.3K $ | 0.02 % |
| 856 | Sierra Bancorp | 839 | 30.2K $ | 0.02 % |
| 857 | OneSpan Inc | 2,733 | 30.2K $ | 0.02 % |
| 858 | Ponce Financial Group Inc | 1,854 | 30.1K $ | 0.02 % |
| 859 | Quad/Graphics Inc | 4,346 | 30K $ | 0.02 % |
| 860 | Ramaco Resources Inc | 1,974 | 29.9K $ | 0.02 % |
| 861 | Asure Software Inc | 3,217 | 29.4K $ | 0.02 % |
| 862 | Unity Bancorp Inc | 551 | 29.3K $ | 0.02 % |
| 863 | James River Group Holdings Inc | 4,185 | 29.3K $ | 0.02 % |
| 864 | Diamond Hill Investment Group Inc | 170 | 29.2K $ | 0.02 % |
| 865 | Akebia Therapeutics Inc | 22,202 | 29.1K $ | 0.02 % |
| 866 | Biglari Holdings Inc | 75 | 29.1K $ | 0.02 % |
| 867 | Kingstone Cos Inc | 1,743 | 28.7K $ | 0.02 % |
| 868 | FB Bancorp Inc | 2,178 | 28.7K $ | 0.02 % |
| 869 | Alico Inc | 694 | 28.6K $ | 0.02 % |
| 870 | Tredegar Corp | 3,086 | 28.3K $ | 0.02 % |
| 871 | Riley Exploration Permian Inc | 981 | 28.3K $ | 0.02 % |
| 872 | OrthoPediatrics Corp | 1,466 | 28.1K $ | 0.02 % |
| 873 | FRP Holdings Inc | 1,170 | 28K $ | 0.02 % |
| 874 | Meridian Corp | 1,436 | 27.9K $ | 0.02 % |
| 875 | Orion SA | 4,868 | 27.7K $ | 0.02 % |
| 876 | OppFi Inc | 3,015 | 27.7K $ | 0.02 % |
| 877 | Kyverna Therapeutics Inc | 3,361 | 27.6K $ | 0.02 % |
| 878 | Shoe Carnival Inc | 1,366 | 27.6K $ | 0.02 % |
| 879 | EW Scripps Co/The | 6,573 | 27.3K $ | 0.02 % |
| 880 | Bankwell Financial Group Inc | 584 | 27.3K $ | 0.02 % |
| 881 | Southern First Bancshares Inc | 487 | 27.2K $ | 0.02 % |
| 882 | Home Bancorp Inc | 460 | 27.2K $ | 0.02 % |
| 883 | Strata Critical Medical Inc | 6,337 | 27.1K $ | 0.02 % |
| 884 | Latham Group Inc | 4,022 | 27K $ | 0.02 % |
| 885 | N-able Inc/US | 6,131 | 27K $ | 0.02 % |
| 886 | Limoneira Co | 1,908 | 26.9K $ | 0.02 % |
| 887 | Columbia Sportswear Co | 428 | 26.5K $ | 0.02 % |
| 888 | Frontier Group Holdings Inc | 5,960 | 26.5K $ | 0.02 % |
| 889 | Motorcar Parts of America Inc | 2,547 | 26.3K $ | 0.02 % |
| 890 | Utah Medical Products Inc | 395 | 26.3K $ | 0.02 % |
| 891 | Avanos Medical Inc | 1,865 | 26.3K $ | 0.02 % |
| 892 | National CineMedia Inc | 7,316 | 26K $ | 0.02 % |
| 893 | Pangaea Logistics Solutions Ltd | 2,782 | 26K $ | 0.02 % |
| 894 | Savers Value Village Inc | 2,745 | 25.9K $ | 0.02 % |
| 895 | Organogenesis Holdings Inc | 8,063 | 25.9K $ | 0.02 % |
| 896 | OraSure Technologies Inc | 8,199 | 25.8K $ | 0.02 % |
| 897 | El Pollo Loco Holdings Inc | 2,325 | 25.7K $ | 0.02 % |
| 898 | TaskUS Inc | 2,418 | 25.7K $ | 0.02 % |
| 899 | Spok Holdings Inc | 2,115 | 25.7K $ | 0.02 % |
| 900 | Hudson Technologies Inc | 3,609 | 25.7K $ | 0.02 % |
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