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 |
|---|---|---|---|---|
| 801 | Monro Inc | 2,396 | 39.4K $ | 0.03 % |
| 802 | Malibu Boats Inc | 1,431 | 39.3K $ | 0.03 % |
| 803 | NIQ Global Intelligence Plc | 4,706 | 39.2K $ | 0.03 % |
| 804 | Midland States Bancorp Inc | 1,411 | 39.2K $ | 0.03 % |
| 805 | Robert Half Inc | 1,314 | 38.7K $ | 0.03 % |
| 806 | Farmers National Banc Corp | 2,721 | 38.6K $ | 0.03 % |
| 807 | HealthStream Inc | 1,544 | 38.6K $ | 0.03 % |
| 808 | Hyster-Yale Inc | 1,059 | 38.5K $ | 0.03 % |
| 809 | Climb Global Solutions Inc | 1,764 | 38.2K $ | 0.03 % |
| 810 | Bioventus Inc | 4,466 | 38K $ | 0.03 % |
| 811 | 8x8 Inc | 18,346 | 38K $ | 0.03 % |
| 812 | Radiant Logistics Inc | 4,471 | 38K $ | 0.03 % |
| 813 | Ethan Allen Interiors Inc | 1,837 | 37.9K $ | 0.03 % |
| 814 | Mistras Group Inc | 2,154 | 37.9K $ | 0.03 % |
| 815 | Arhaus Inc | 5,588 | 37.8K $ | 0.03 % |
| 816 | Tejon Ranch Co | 1,950 | 37.7K $ | 0.03 % |
| 817 | Northpointe Bancshares Inc | 2,205 | 37.7K $ | 0.03 % |
| 818 | Hackett Group Inc/The | 3,261 | 37.6K $ | 0.03 % |
| 819 | Chemung Financial Corp | 547 | 37.6K $ | 0.03 % |
| 820 | Radian Group Inc | 1,098 | 37.5K $ | 0.03 % |
| 821 | Gevo Inc | 20,126 | 37.4K $ | 0.03 % |
| 822 | AMC Global Media Inc | 3,828 | 37.2K $ | 0.03 % |
| 823 | Orion SA | 4,868 | 37.2K $ | 0.03 % |
| 824 | Myriad Genetics Inc | 9,331 | 37K $ | 0.03 % |
| 825 | CABALETTA BIO INC | 9,741 | 36.8K $ | 0.03 % |
| 826 | Titan International Inc | 5,067 | 36.6K $ | 0.03 % |
| 827 | Boston Omaha Corp | 2,824 | 36.4K $ | 0.03 % |
| 828 | Gogo Inc | 7,935 | 36.3K $ | 0.03 % |
| 829 | Flowers Foods Inc | 4,745 | 36.3K $ | 0.03 % |
| 830 | ACCO Brands Corp | 9,125 | 36.1K $ | 0.03 % |
| 831 | Frontier Group Holdings Inc | 5,960 | 36.1K $ | 0.03 % |
| 832 | Slide Insurance Holdings Inc | 1,986 | 35.8K $ | 0.03 % |
| 833 | Emergent BioSolutions Inc | 3,910 | 35.7K $ | 0.03 % |
| 834 | Core Laboratories Inc | 2,602 | 35.6K $ | 0.03 % |
| 835 | Repay Holdings Corp | 9,129 | 35.4K $ | 0.03 % |
| 836 | Summit Midstream Corp | 1,327 | 35.4K $ | 0.03 % |
| 837 | OraSure Technologies Inc | 8,199 | 35.3K $ | 0.03 % |
| 838 | Ponce Financial Group Inc | 1,854 | 35K $ | 0.03 % |
| 839 | Ginkgo Bioworks Holdings Inc | 3,726 | 34.9K $ | 0.03 % |
| 840 | Vital Farms Inc | 3,486 | 34.9K $ | 0.03 % |
| 841 | Primis Financial Corp | 2,396 | 34.6K $ | 0.03 % |
| 842 | El Pollo Loco Holdings Inc | 2,325 | 34.6K $ | 0.03 % |
| 843 | Fox Factory Holding Corp | 1,916 | 34.6K $ | 0.03 % |
| 844 | Liberty Capital Corp | 1,533 | 34.3K $ | 0.03 % |
| 845 | RBB Bancorp | 1,432 | 34.3K $ | 0.03 % |
| 846 | Microvast Holdings Inc | 22,019 | 34.1K $ | 0.02 % |
| 847 | BK Technologies Corp | 411 | 33.9K $ | 0.02 % |
| 848 | C&F Financial Corp | 459 | 33.9K $ | 0.02 % |
| 849 | Dave & Buster's Entertainment Inc | 2,523 | 33.7K $ | 0.02 % |
| 850 | Strattec Security Corp | 418 | 33.4K $ | 0.02 % |
| 851 | First Business Financial Services Inc | 581 | 33.4K $ | 0.02 % |
| 852 | Third Coast Bancshares Inc | 871 | 33.3K $ | 0.02 % |
| 853 | Franklin Covey Co | 1,387 | 32.9K $ | 0.02 % |
| 854 | Riley Exploration Permian Inc | 981 | 32.6K $ | 0.02 % |
| 855 | Hamilton Lane Inc | 373 | 32.5K $ | 0.02 % |
| 856 | M-Tron Industries Inc | 357 | 32.5K $ | 0.02 % |
| 857 | Atlanticus Holdings Corp | 376 | 32.4K $ | 0.02 % |
| 858 | Contineum Therapeutics Inc | 2,401 | 32.4K $ | 0.02 % |
| 859 | Quad/Graphics Inc | 4,346 | 32.4K $ | 0.02 % |
| 860 | Granite Ridge Resources Inc | 6,652 | 32.3K $ | 0.02 % |
| 861 | ASSEMBLY BIOSCIENCES INC | 1,166 | 32.3K $ | 0.02 % |
| 862 | NerdWallet Inc | 3,748 | 32.2K $ | 0.02 % |
| 863 | Everforth Inc | 1,419 | 32.2K $ | 0.02 % |
| 864 | Clean Energy Fuels Corp | 15,742 | 32.1K $ | 0.02 % |
| 865 | Sierra Bancorp | 839 | 31.9K $ | 0.02 % |
| 866 | Portillo's Inc | 7,395 | 31.7K $ | 0.02 % |
| 867 | MiMedx Group Inc | 8,617 | 31.7K $ | 0.02 % |
| 868 | Investors Title Co | 134 | 31.5K $ | 0.02 % |
| 869 | Atea Pharmaceuticals Inc | 6,599 | 30.8K $ | 0.02 % |
| 870 | Ramaco Resources Inc | 1,974 | 30.8K $ | 0.02 % |
| 871 | Unity Bancorp Inc | 551 | 30.8K $ | 0.02 % |
| 872 | Citizens & Northern Corp | 1,456 | 30.7K $ | 0.02 % |
| 873 | TriNet Group Inc | 669 | 30.6K $ | 0.02 % |
| 874 | Bankwell Financial Group Inc | 584 | 30.6K $ | 0.02 % |
| 875 | Nu Skin Enterprises Inc | 5,252 | 30.4K $ | 0.02 % |
| 876 | FB Bancorp Inc | 2,178 | 30.4K $ | 0.02 % |
| 877 | Encore Energy Corp | 18,867 | 30.2K $ | 0.02 % |
| 878 | Nutex Health Inc | 231 | 29.8K $ | 0.02 % |
| 879 | Aclaris Therapeutics Inc | 6,541 | 29.8K $ | 0.02 % |
| 880 | Asure Software Inc | 3,217 | 29.8K $ | 0.02 % |
| 881 | Citi Trends Inc | 644 | 29.6K $ | 0.02 % |
| 882 | Home Bancorp Inc | 460 | 29.6K $ | 0.02 % |
| 883 | World Acceptance Corp | 178 | 29.4K $ | 0.02 % |
| 884 | Blue Ridge Bankshares Inc | 8,878 | 29.3K $ | 0.02 % |
| 885 | Gran Tierra Energy Inc | 3,739 | 29.1K $ | 0.02 % |
| 886 | Conduent Inc | 16,724 | 28.9K $ | 0.02 % |
| 887 | AMN Healthcare Services Inc | 994 | 28.8K $ | 0.02 % |
| 888 | Kyverna Therapeutics Inc | 3,361 | 28.6K $ | 0.02 % |
| 889 | Neurogene Inc | 1,009 | 28.6K $ | 0.02 % |
| 890 | Columbia Sportswear Co | 428 | 28.3K $ | 0.02 % |
| 891 | Alico Inc | 694 | 28.2K $ | 0.02 % |
| 892 | Motorcar Parts of America Inc | 2,547 | 28.2K $ | 0.02 % |
| 893 | Southern First Bancshares Inc | 487 | 28.1K $ | 0.02 % |
| 894 | Ranger Energy Services Inc | 1,811 | 28K $ | 0.02 % |
| 895 | Natural Grocers by Vitamin Cottage Inc | 949 | 27.9K $ | 0.02 % |
| 896 | Forward Air Corp | 2,624 | 27.8K $ | 0.02 % |
| 897 | Citizens Financial Services Inc | 426 | 27.7K $ | 0.02 % |
| 898 | Onity Group Inc | 789 | 27.3K $ | 0.02 % |
| 899 | HBT Financial Inc | 949 | 27.2K $ | 0.02 % |
| 900 | FRP Holdings Inc | 1,170 | 27K $ | 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 95.2 %
- 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