Titelia

Holdings of American Century Small Cap Value Insights ETF

American Century ETF Trust · 200 declared positions · as of Feb 28, 2026

Original filing · Net assets 8.8M $ · Ten largest lines: 18.7 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 99.7 %
  • CAD 0.3 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 93.5 %
  • PR 1.7 %
  • KY 1.1 %
  • GB 1.0 %
  • MH 0.6 %
  • BM 0.6 %
  • LU 0.4 %
  • CA 0.3 %
  • UY 0.3 %
  • CH 0.3 %
  • NO 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US1878.2M $93.52 %
PR1153K $1.74 %
KY397.6K $1.11 %
GB285.4K $0.97 %
MH156.5K $0.64 %
BM153.7K $0.61 %
LU136K $0.41 %
CA127.6K $0.32 %
UY123.3K $0.27 %
CH123.1K $0.26 %
NO112.1K $0.14 %

Positions

CompanySharesValueWeight
Meritage Homes Corp 2,595195.7K $2.22 %
Old National Bancorp/IN 7,580175.1K $1.99 %
Northern Oil & Gas Inc 6,330174.6K $1.98 %
Provident Financial Services Inc 8,118170.8K $1.94 %
Columbia Banking System Inc 5,673161.4K $1.83 %
Atlantic Union Bankshares Corp 4,237157K $1.78 %
Webster Financial Corp 2,154155.4K $1.76 %
EVERTEC Inc 5,403153K $1.74 %
Terreno Realty Corp 2,301152K $1.73 %
United Bankshares Inc/WV 3,545146.4K $1.66 %
Euronet Worldwide Inc 2,072144.1K $1.64 %
Chord Energy Corp 1,264137K $1.56 %
American Healthcare REIT Inc 2,442127.6K $1.45 %
Enovis Corp 4,973126.7K $1.44 %
Crescent Energy Co 10,533122.8K $1.39 %
Edgewell Personal Care Co 5,196118.2K $1.34 %
Central BanCo Inc 4,340104.8K $1.19 %
First Merchants Corp 2,680104.7K $1.19 %
CVB Financial Corp 5,17099.4K $1.13 %
Spectrum Brands Holdings Inc 1,23496.7K $1.10 %
Axis Capital Holdings Ltd 88593.6K $1.06 %
Baldwin Insurance Group Inc/The 3,82588.9K $1.01 %
International Bancshares Corp 1,31588.2K $1.00 %
StoneX Group Inc 64682.4K $0.94 %
Avient Corp 2,00282.2K $0.93 %
Argan Inc 18282.1K $0.93 %
Kennametal Inc 1,98880.1K $0.91 %
Mach Natural Resources LP 6,13779.9K $0.91 %
UMH Properties Inc 5,05376.2K $0.87 %
Warrior Met Coal Inc 91275.9K $0.86 %
Hess Midstream LP 1,90973.8K $0.84 %
Taylor Morrison Home Corp 1,09372K $0.82 %
Home BancShares Inc/AR 2,51269K $0.78 %
KB Home 1,06467.6K $0.77 %
Patterson-UTI Energy Inc 7,69665.5K $0.74 %
Peabody Energy Corp 2,01663.6K $0.72 %
Xenia Hotels & Resorts Inc 4,06462.1K $0.71 %
Americold Realty Trust Inc 4,61261.8K $0.70 %
Kulicke & Soffa Industries Inc 86860.5K $0.69 %
Marex Group PLC 1,38560.2K $0.68 %
FormFactor Inc 60459.7K $0.68 %
Graphic Packaging Holding Co 4,83759.2K $0.67 %
California Resources Corp 1,00359K $0.67 %
Compass Diversified Holdings 7,77258.2K $0.66 %
UFP Industries Inc 56458K $0.66 %
International Seaways Inc 74856.5K $0.64 %
EPR Properties 92555K $0.62 %
Champion Homes Inc 58154.3K $0.62 %
Core Natural Resources Inc 66154.3K $0.62 %
Palomar Holdings Inc 43653.9K $0.61 %
SiriusPoint Ltd 2,53853.7K $0.61 %
Crocs Inc 57652.2K $0.59 %
Resideo Technologies Inc 1,34652.1K $0.59 %
Nextpower Inc 48651.1K $0.58 %
Liberty Energy Inc 1,76749.6K $0.56 %
Stride Inc 58549.4K $0.56 %
Visteon Corp 51349.1K $0.56 %
Accelerant Holdings 4,13948.8K $0.55 %
Photronics Inc 1,28948.2K $0.55 %
Healthcare Services Group Inc 2,20848.1K $0.55 %
Proto Labs Inc 75246.7K $0.53 %
Enphase Energy Inc 1,10446.7K $0.53 %
Skyward Specialty Insurance Group Inc 97845.4K $0.52 %
PROG Holdings Inc 1,28045.1K $0.51 %
Hillman Solutions Corp 5,48845K $0.51 %
NetScout Systems Inc 1,53644.9K $0.51 %
Figs Inc 2,82843.7K $0.50 %
Alpha Metallurgical Resources Inc 25641.6K $0.47 %
MarketAxess Holdings Inc 21641.5K $0.47 %
Amalgamated Financial Corp 1,05640.6K $0.46 %
Science Applications International Corp 43239.9K $0.45 %
Bank OZK 84839.5K $0.45 %
SOUTHSTATE BANK CORP 39038.5K $0.44 %
Phinia Inc 52838.3K $0.44 %
Interface Inc 1,21638.3K $0.43 %
Vail Resorts Inc 28038K $0.43 %
Sylvamo Corp 81237.6K $0.43 %
Perdoceo Education Corp 1,12037.4K $0.42 %
Ligand Pharmaceuticals Inc 18837.3K $0.42 %
Otter Tail Corp 43737.2K $0.42 %
Miami International Holdings Inc 86837K $0.42 %
Slide Insurance Holdings Inc 1,93836.8K $0.42 %
Globant SA 72336K $0.41 %
Gold.com Inc 62435.9K $0.41 %
Vishay Intertechnology Inc 1,90435.6K $0.40 %
GigaCloud Technology Inc 80035.5K $0.40 %
Mama's Creations Inc 2,05735.3K $0.40 %
Ingevity Corp 48034.6K $0.39 %
Covista Inc 35234.5K $0.39 %
Diodes Inc 50434.4K $0.39 %
Supernus Pharmaceuticals Inc 62634.3K $0.39 %
MarineMax Inc 1,12034.2K $0.39 %
HCI Group Inc 19334K $0.39 %
Minerals Technologies Inc 48033.9K $0.39 %
Brunswick Corp/DE 42333.7K $0.38 %
Lakeland Financial Corp 57933.6K $0.38 %
Atkore Inc 51233.1K $0.38 %
LTC Properties Inc 83233K $0.38 %
Albany International Corp 55331.9K $0.36 %
Ashland Inc 49630.9K $0.35 %
KinderCare Learning Cos Inc 8,82430.9K $0.35 %
Turning Point Brands Inc 22530.8K $0.35 %
Genpact Ltd 76830.5K $0.35 %
Garrett Motion Inc 1,48230.2K $0.34 %
Indivior Pharmaceuticals Inc 91229.8K $0.34 %
Global Ship Lease Inc 72029.6K $0.34 %
IES Holdings Inc 5929.2K $0.33 %
Generac Holdings Inc 12828.8K $0.33 %
Pediatrix Medical Group Inc 1,44728.7K $0.33 %
Adeia Inc 1,37628.5K $0.32 %
Installed Building Products Inc 8628.2K $0.32 %
Robert Half Inc 1,15228.1K $0.32 %
Pacira BioSciences Inc 1,28328.1K $0.32 %
Hammond Power Solutions Inc 19227.6K $0.31 %
Bath & Body Works Inc 1,20427.4K $0.31 %
Ingram Micro Holding Corp 1,28026.5K $0.30 %
Gibraltar Industries Inc 58126.4K $0.30 %
Grand Canyon Education Inc 16626.4K $0.30 %
Frontdoor Inc 38426.3K $0.30 %
Omnicell Inc 63526.1K $0.30 %
TrustCo Bank Corp NY 60026K $0.30 %
Artisan Partners Asset Management Inc 64025.8K $0.29 %
DoubleVerify Holdings Inc 2,42025.5K $0.29 %
CVR Energy Inc 1,05125.4K $0.29 %
Gates Industrial Corp PLC 91525.2K $0.29 %
Viavi Solutions Inc 84125K $0.28 %
Sensata Technologies Holding PLC 66324.8K $0.28 %
Hawkins Inc 16624.8K $0.28 %
Thermon Group Holdings Inc 48724.7K $0.28 %
Corcept Therapeutics Inc 69124.7K $0.28 %
ArcBest Corp 23524.1K $0.27 %
TriNet Group Inc 62123.6K $0.27 %
Flowco Holdings Inc 1,04023.5K $0.27 %
Dlocal Ltd/Uruguay 1,90423.3K $0.26 %
Cavco Industries Inc 4023.1K $0.26 %
Sportradar Group AG 1,26423.1K $0.26 %
Shoals Technologies Group Inc 3,89223.1K $0.26 %
Harmony Biosciences Holdings Inc 80422.9K $0.26 %
NerdWallet Inc 2,09022.7K $0.26 %
Halozyme Therapeutics Inc 32322.5K $0.26 %
Blue Bird Corp 38422.4K $0.25 %
Liquidity Services Inc 70422.3K $0.25 %
Repay Holdings Corp 7,86121.9K $0.25 %
Vita Coco Co Inc/The 37521.8K $0.25 %
RPC Inc 3,73721.7K $0.25 %
Thor Industries Inc 22421.5K $0.24 %
Collegium Pharmaceutical Inc 51321.4K $0.24 %
Vertex Inc 1,44020.9K $0.24 %
Smartstop Self Storage REIT Inc 60820.3K $0.23 %
Trex Co Inc 45618.9K $0.21 %
I3 Verticals Inc 83218.6K $0.21 %
Papa John's International Inc 59318.6K $0.21 %
IDT Corp 35217.9K $0.20 %
Legalzoom.com Inc 2,52817.8K $0.20 %
BancFirst Corp 16117.7K $0.20 %
Itron Inc 18617.5K $0.20 %
Progyny Inc 97617.3K $0.20 %
Winmark Corp 3716.9K $0.19 %
Nu Skin Enterprises Inc 1,86115.8K $0.18 %
Paymentus Holdings Inc 64415.8K $0.18 %
Teradata Corp 49615.6K $0.18 %
ACI Worldwide Inc 38415.2K $0.17 %
InterDigital Inc 4115K $0.17 %
Repligen Corp 11214.4K $0.16 %
McGraw Hill Inc 98213.7K $0.16 %
Ziff Davis Inc 50413.6K $0.16 %
TripAdvisor Inc 1,34413.6K $0.15 %
Cirrus Logic Inc 9613.5K $0.15 %
Tecnoglass Inc 29213.3K $0.15 %
Ryman Hospitality Properties Inc 13413.2K $0.15 %
Apogee Enterprises Inc 32512.9K $0.15 %
Appfolio Inc 7112.6K $0.14 %
Bel Fuse Inc 5312.2K $0.14 %
Opera Ltd 75612.1K $0.14 %
AZZ Inc 8912.1K $0.14 %
Gentex Corp 51512.1K $0.14 %
Red Violet Inc 27211.8K $0.13 %
Sezzle Inc 16011.7K $0.13 %
Mobileye Global Inc 1,36911.6K $0.13 %
Commvault Systems Inc 13111.1K $0.13 %
Emergent BioSolutions Inc 1,33910.9K $0.12 %
Napco Security Technologies Inc 22710.6K $0.12 %
Allison Transmission Holdings Inc 8310.4K $0.12 %
Dorman Products Inc 829.7K $0.11 %
Semtech Corp 1079.7K $0.11 %
Knowles Corp 3529.6K $0.11 %
Lindsay Corp 709.4K $0.11 %
QuinStreet Inc 7889.2K $0.10 %
Owens Corning 738.9K $0.10 %
Kadant Inc 268.8K $0.10 %
NewMarket Corp 148.8K $0.10 %
Cadre Holdings Inc 1978.7K $0.10 %
Extreme Networks Inc 6048.4K $0.10 %
Agilysys Inc 1168.4K $0.10 %
Hayward Holdings Inc 5228.4K $0.09 %
YETI Holdings Inc 1898.3K $0.09 %
Acuity Inc 267.8K $0.09 %
Axcelis Technologies Inc 937.7K $0.09 %
Korn Ferry 1217.6K $0.09 %
Blackbaud Inc 1406.8K $0.08 %