Holdings of American Century Small Cap Value Insights ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14M $ including 13.9M $ in equities, 99.6 %
- Positions
- 200 in 14 countries
- Top ten
- 17.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Old National Bancorp/IN | 11,308 | 271.5K $ | 1.94 % |
| 2 | Provident Financial Services Inc | 12,112 | 268.8K $ | 1.92 % |
| 3 | Euronet Worldwide Inc | 3,648 | 264.4K $ | 1.89 % |
| 4 | Meritage Homes Corp | 3,850 | 251.2K $ | 1.80 % |
| 5 | Columbia Banking System Inc | 8,413 | 249.4K $ | 1.78 % |
| 6 | Atlantic Union Bankshares Corp | 6,316 | 237.6K $ | 1.70 % |
| 7 | United Bankshares Inc/WV | 5,284 | 229.4K $ | 1.64 % |
| 8 | Chord Energy Corp | 1,730 | 228.1K $ | 1.63 % |
| 9 | Terreno Realty Corp | 3,445 | 226.3K $ | 1.62 % |
| 10 | Enovis Corp | 9,978 | 226.3K $ | 1.62 % |
| 11 | TriNet Group Inc | 4,650 | 212.4K $ | 1.52 % |
| 12 | Northern Oil & Gas Inc | 9,319 | 202.9K $ | 1.45 % |
| 13 | Central BanCo Inc | 6,457 | 183.4K $ | 1.31 % |
| 14 | Crescent Energy Co | 15,684 | 181.3K $ | 1.30 % |
| 15 | American Healthcare REIT Inc | 3,633 | 177.6K $ | 1.27 % |
| 16 | First Merchants Corp | 3,985 | 160.6K $ | 1.15 % |
| 17 | StoneX Group Inc | 1,383 | 156.8K $ | 1.12 % |
| 18 | CVB Financial Corp | 7,687 | 156.5K $ | 1.12 % |
| 19 | UMB Financial Corp | 1,183 | 155.3K $ | 1.11 % |
| 20 | Argan Inc | 230 | 153.4K $ | 1.10 % |
| 21 | EVERTEC Inc | 6,171 | 151K $ | 1.08 % |
| 22 | Home BancShares Inc/AR | 5,431 | 145.3K $ | 1.04 % |
| 23 | Vishay Intertechnology Inc | 2,785 | 145K $ | 1.04 % |
| 24 | Spectrum Brands Holdings Inc | 1,832 | 144.2K $ | 1.03 % |
| 25 | International Bancshares Corp | 1,951 | 140.8K $ | 1.01 % |
| 26 | Edgewell Personal Care Co | 7,788 | 136.4K $ | 0.98 % |
| 27 | Kulicke & Soffa Industries Inc | 1,300 | 132.5K $ | 0.95 % |
| 28 | Patterson-UTI Energy Inc | 11,544 | 129.4K $ | 0.93 % |
| 29 | Warrior Met Coal Inc | 1,353 | 127.9K $ | 0.91 % |
| 30 | Axis Capital Holdings Ltd | 1,309 | 124.3K $ | 0.89 % |
| 31 | Mach Natural Resources LP | 9,110 | 121K $ | 0.86 % |
| 32 | EnerSys | 521 | 118.8K $ | 0.85 % |
| 33 | Tecnoglass Inc | 2,714 | 116.9K $ | 0.84 % |
| 34 | UMH Properties Inc | 7,573 | 113.7K $ | 0.81 % |
| 35 | Nextpower Inc | 726 | 113.5K $ | 0.81 % |
| 36 | Avient Corp | 3,108 | 110.1K $ | 0.79 % |
| 37 | Marex Group PLC | 2,073 | 109.7K $ | 0.78 % |
| 38 | Americold Realty Trust Inc | 6,916 | 108.5K $ | 0.78 % |
| 39 | Hess Midstream LP | 2,861 | 107.3K $ | 0.77 % |
| 40 | FormFactor Inc | 857 | 106.8K $ | 0.76 % |
| 41 | Xenia Hotels & Resorts Inc | 6,006 | 104.3K $ | 0.75 % |
| 42 | Crocs Inc | 864 | 102.5K $ | 0.73 % |
| 43 | Enpro Inc | 330 | 101.3K $ | 0.72 % |
| 44 | Kennametal Inc | 2,980 | 97.7K $ | 0.70 % |
| 45 | Baldwin Insurance Group Inc/The | 4,987 | 96.8K $ | 0.69 % |
| 46 | Taylor Morrison Home Corp | 1,650 | 96.5K $ | 0.69 % |
| 47 | NetScout Systems Inc | 2,258 | 94K $ | 0.67 % |
| 48 | Axos Financial Inc | 1,063 | 92.4K $ | 0.66 % |
| 49 | Visteon Corp | 769 | 91K $ | 0.65 % |
| 50 | Accelerant Holdings | 5,703 | 91K $ | 0.65 % |
| 51 | Fulton Financial Corp | 4,167 | 90.4K $ | 0.65 % |
| 52 | International Seaways Inc | 1,116 | 86.1K $ | 0.62 % |
| 53 | Proto Labs Inc | 1,128 | 85.5K $ | 0.61 % |
| 54 | KB Home | 1,730 | 84.5K $ | 0.60 % |
| 55 | Ashland Inc | 1,441 | 83.4K $ | 0.60 % |
| 56 | SOUTHSTATE BANK CORP | 877 | 83.1K $ | 0.59 % |
| 57 | Compass Diversified Holdings | 7,255 | 82.3K $ | 0.59 % |
| 58 | GARRETT MOTION INC | 2,497 | 81.8K $ | 0.58 % |
| 59 | Enphase Energy Inc | 1,191 | 81.4K $ | 0.58 % |
| 60 | Peabody Energy Corp | 2,980 | 80.6K $ | 0.58 % |
| 61 | FNB Corp/PA | 4,601 | 80.4K $ | 0.58 % |
| 62 | Diodes Inc | 752 | 79.2K $ | 0.57 % |
| 63 | EPR Properties | 1,381 | 78.8K $ | 0.56 % |
| 64 | Cathay General Bancorp | 1,312 | 75.6K $ | 0.54 % |
| 65 | Minerals Technologies Inc | 951 | 73.2K $ | 0.52 % |
| 66 | Corcept Therapeutics Inc | 1,035 | 71.9K $ | 0.51 % |
| 67 | Helios Technologies Inc | 847 | 70.4K $ | 0.50 % |
| 68 | ArcBest Corp | 510 | 69.7K $ | 0.50 % |
| 69 | PROG Holdings Inc | 1,879 | 69.1K $ | 0.49 % |
| 70 | Science Applications International Corp | 648 | 67.5K $ | 0.48 % |
| 71 | Matson Inc | 369 | 66.9K $ | 0.48 % |
| 72 | Liberty Energy Inc | 2,246 | 65.7K $ | 0.47 % |
| 73 | Hammond Power Solutions Inc | 277 | 65.1K $ | 0.47 % |
| 74 | Skyward Specialty Insurance Group Inc | 1,466 | 64.7K $ | 0.46 % |
| 75 | Amalgamated Financial Corp | 1,549 | 64.3K $ | 0.46 % |
| 76 | Ligand Pharmaceuticals Inc | 276 | 64K $ | 0.46 % |
| 77 | Atkore Inc | 768 | 63.6K $ | 0.45 % |
| 78 | Photronics Inc | 1,929 | 62.4K $ | 0.45 % |
| 79 | Covista Inc | 528 | 62.2K $ | 0.44 % |
| 80 | Resideo Technologies Inc | 1,979 | 61.9K $ | 0.44 % |
| 81 | Hillman Solutions Corp | 8,077 | 60.3K $ | 0.43 % |
| 82 | Bank OZK | 1,237 | 59.9K $ | 0.43 % |
| 83 | Phinia Inc | 773 | 59.7K $ | 0.43 % |
| 84 | MarineMax Inc | 1,633 | 56.2K $ | 0.40 % |
| 85 | Timken Co/The | 439 | 56.2K $ | 0.40 % |
| 86 | Vail Resorts Inc | 416 | 55.6K $ | 0.40 % |
| 87 | Gates Industrial Corp PLC | 2,143 | 55.5K $ | 0.40 % |
| 88 | Titan America SA | 3,288 | 53.5K $ | 0.38 % |
| 89 | Albany International Corp | 825 | 53.4K $ | 0.38 % |
| 90 | Perdoceo Education Corp | 1,644 | 53.2K $ | 0.38 % |
| 91 | Brunswick Corp/DE | 631 | 52.9K $ | 0.38 % |
| 92 | Ingram Micro Holding Corp | 1,863 | 52.6K $ | 0.38 % |
| 93 | Lakeland Financial Corp | 867 | 52.6K $ | 0.38 % |
| 94 | Slide Insurance Holdings Inc | 2,906 | 52.4K $ | 0.37 % |
| 95 | Interface Inc | 1,770 | 52.4K $ | 0.37 % |
| 96 | Knowles Corp | 1,332 | 49.8K $ | 0.36 % |
| 97 | Figs Inc | 4,236 | 49.8K $ | 0.36 % |
| 98 | Indivior Pharmaceuticals Inc | 1,368 | 49.3K $ | 0.35 % |
| 99 | Korn Ferry | 703 | 49.2K $ | 0.35 % |
| 100 | SENSATA TECHNOLOGIES HOLDING PLC | 991 | 48.9K $ | 0.35 % |
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 99.5 %
- CAD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.3 %
- Cayman Islands 1.7 %
- United Kingdom 1.5 %
- Puerto Rico 1.1 %
- Marshall Islands 0.6 %
- Canada 0.5 %
- Bermuda 0.5 %
- Belgium 0.4 %
- Jersey 0.3 %
- Luxembourg 0.3 %
- Ireland 0.2 %
- Switzerland 0.2 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 182 | 12.9M $ | 92.35 % |
| 2 | Cayman Islands | 3 | 241.8K $ | 1.74 % |
| 3 | United Kingdom | 3 | 214.2K $ | 1.54 % |
| 4 | Puerto Rico | 1 | 151K $ | 1.08 % |
| 5 | Marshall Islands | 1 | 86.1K $ | 0.62 % |
| 6 | Canada | 1 | 65.1K $ | 0.47 % |
| 7 | Bermuda | 2 | 64.2K $ | 0.46 % |
| 8 | Belgium | 1 | 53.5K $ | 0.38 % |
| 9 | Jersey | 1 | 48K $ | 0.34 % |
| 10 | Luxembourg | 1 | 43.7K $ | 0.31 % |
| 11 | Ireland | 1 | 34.4K $ | 0.25 % |
| 12 | Switzerland | 1 | 26.5K $ | 0.19 % |
Cite this page
Titelia. "Holdings of American Century Small Cap Value Insights ETF". https://titelia.com/en/funds/S000093802