Holdings of American Century Small Cap Value Insights ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.8M $ including 8.8M $ in equities, 99.6 %
- Positions
- 200 in 11 countries
- Top ten
- 18.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | KinderCare Learning Cos Inc | 8,824 | 30.9K $ | 0.35 % |
| 102 | Turning Point Brands Inc | 225 | 30.8K $ | 0.35 % |
| 103 | Genpact Ltd | 768 | 30.5K $ | 0.35 % |
| 104 | Garrett Motion Inc | 1,482 | 30.2K $ | 0.34 % |
| 105 | Indivior Pharmaceuticals Inc | 912 | 29.8K $ | 0.34 % |
| 106 | Global Ship Lease Inc | 720 | 29.6K $ | 0.34 % |
| 107 | IES Holdings Inc | 59 | 29.2K $ | 0.33 % |
| 108 | Generac Holdings Inc | 128 | 28.8K $ | 0.33 % |
| 109 | Pediatrix Medical Group Inc | 1,447 | 28.7K $ | 0.33 % |
| 110 | Adeia Inc | 1,376 | 28.5K $ | 0.32 % |
| 111 | Installed Building Products Inc | 86 | 28.2K $ | 0.32 % |
| 112 | Robert Half Inc | 1,152 | 28.1K $ | 0.32 % |
| 113 | Pacira BioSciences Inc | 1,283 | 28.1K $ | 0.32 % |
| 114 | Hammond Power Solutions Inc | 192 | 27.6K $ | 0.31 % |
| 115 | Bath & Body Works Inc | 1,204 | 27.4K $ | 0.31 % |
| 116 | Ingram Micro Holding Corp | 1,280 | 26.5K $ | 0.30 % |
| 117 | Gibraltar Industries Inc | 581 | 26.4K $ | 0.30 % |
| 118 | Grand Canyon Education Inc | 166 | 26.4K $ | 0.30 % |
| 119 | Frontdoor Inc | 384 | 26.3K $ | 0.30 % |
| 120 | Omnicell Inc | 635 | 26.1K $ | 0.30 % |
| 121 | TrustCo Bank Corp NY | 600 | 26K $ | 0.30 % |
| 122 | Artisan Partners Asset Management Inc | 640 | 25.8K $ | 0.29 % |
| 123 | DoubleVerify Holdings Inc | 2,420 | 25.5K $ | 0.29 % |
| 124 | CVR Energy Inc | 1,051 | 25.4K $ | 0.29 % |
| 125 | Gates Industrial Corp PLC | 915 | 25.2K $ | 0.29 % |
| 126 | Viavi Solutions Inc | 841 | 25K $ | 0.28 % |
| 127 | Sensata Technologies Holding PLC | 663 | 24.8K $ | 0.28 % |
| 128 | Hawkins Inc | 166 | 24.8K $ | 0.28 % |
| 129 | Thermon Group Holdings Inc | 487 | 24.7K $ | 0.28 % |
| 130 | Corcept Therapeutics Inc | 691 | 24.7K $ | 0.28 % |
| 131 | ArcBest Corp | 235 | 24.1K $ | 0.27 % |
| 132 | TriNet Group Inc | 621 | 23.6K $ | 0.27 % |
| 133 | Flowco Holdings Inc | 1,040 | 23.5K $ | 0.27 % |
| 134 | Dlocal Ltd/Uruguay | 1,904 | 23.3K $ | 0.26 % |
| 135 | Cavco Industries Inc | 40 | 23.1K $ | 0.26 % |
| 136 | Sportradar Group AG | 1,264 | 23.1K $ | 0.26 % |
| 137 | Shoals Technologies Group Inc | 3,892 | 23.1K $ | 0.26 % |
| 138 | Harmony Biosciences Holdings Inc | 804 | 22.9K $ | 0.26 % |
| 139 | NerdWallet Inc | 2,090 | 22.7K $ | 0.26 % |
| 140 | Halozyme Therapeutics Inc | 323 | 22.5K $ | 0.26 % |
| 141 | Blue Bird Corp | 384 | 22.4K $ | 0.25 % |
| 142 | Liquidity Services Inc | 704 | 22.3K $ | 0.25 % |
| 143 | Repay Holdings Corp | 7,861 | 21.9K $ | 0.25 % |
| 144 | Vita Coco Co Inc/The | 375 | 21.8K $ | 0.25 % |
| 145 | RPC Inc | 3,737 | 21.7K $ | 0.25 % |
| 146 | Thor Industries Inc | 224 | 21.5K $ | 0.24 % |
| 147 | Collegium Pharmaceutical Inc | 513 | 21.4K $ | 0.24 % |
| 148 | Vertex Inc | 1,440 | 20.9K $ | 0.24 % |
| 149 | Smartstop Self Storage REIT Inc | 608 | 20.3K $ | 0.23 % |
| 150 | Trex Co Inc | 456 | 18.9K $ | 0.21 % |
| 151 | I3 Verticals Inc | 832 | 18.6K $ | 0.21 % |
| 152 | Papa John's International Inc | 593 | 18.6K $ | 0.21 % |
| 153 | IDT Corp | 352 | 17.9K $ | 0.20 % |
| 154 | Legalzoom.com Inc | 2,528 | 17.8K $ | 0.20 % |
| 155 | BancFirst Corp | 161 | 17.7K $ | 0.20 % |
| 156 | Itron Inc | 186 | 17.5K $ | 0.20 % |
| 157 | Progyny Inc | 976 | 17.3K $ | 0.20 % |
| 158 | Winmark Corp | 37 | 16.9K $ | 0.19 % |
| 159 | Nu Skin Enterprises Inc | 1,861 | 15.8K $ | 0.18 % |
| 160 | Paymentus Holdings Inc | 644 | 15.8K $ | 0.18 % |
| 161 | Teradata Corp | 496 | 15.6K $ | 0.18 % |
| 162 | ACI Worldwide Inc | 384 | 15.2K $ | 0.17 % |
| 163 | InterDigital Inc | 41 | 15K $ | 0.17 % |
| 164 | Repligen Corp | 112 | 14.4K $ | 0.16 % |
| 165 | McGraw Hill Inc | 982 | 13.7K $ | 0.16 % |
| 166 | Ziff Davis Inc | 504 | 13.6K $ | 0.16 % |
| 167 | TripAdvisor Inc | 1,344 | 13.6K $ | 0.15 % |
| 168 | Cirrus Logic Inc | 96 | 13.5K $ | 0.15 % |
| 169 | Tecnoglass Inc | 292 | 13.3K $ | 0.15 % |
| 170 | Ryman Hospitality Properties Inc | 134 | 13.2K $ | 0.15 % |
| 171 | Apogee Enterprises Inc | 325 | 12.9K $ | 0.15 % |
| 172 | Appfolio Inc | 71 | 12.6K $ | 0.14 % |
| 173 | Bel Fuse Inc | 53 | 12.2K $ | 0.14 % |
| 174 | Opera Ltd | 756 | 12.1K $ | 0.14 % |
| 175 | AZZ Inc | 89 | 12.1K $ | 0.14 % |
| 176 | Gentex Corp | 515 | 12.1K $ | 0.14 % |
| 177 | Red Violet Inc | 272 | 11.8K $ | 0.13 % |
| 178 | Sezzle Inc | 160 | 11.7K $ | 0.13 % |
| 179 | Mobileye Global Inc | 1,369 | 11.6K $ | 0.13 % |
| 180 | Commvault Systems Inc | 131 | 11.1K $ | 0.13 % |
| 181 | Emergent BioSolutions Inc | 1,339 | 10.9K $ | 0.12 % |
| 182 | Napco Security Technologies Inc | 227 | 10.6K $ | 0.12 % |
| 183 | Allison Transmission Holdings Inc | 83 | 10.4K $ | 0.12 % |
| 184 | Dorman Products Inc | 82 | 9.7K $ | 0.11 % |
| 185 | Semtech Corp | 107 | 9.7K $ | 0.11 % |
| 186 | Knowles Corp | 352 | 9.6K $ | 0.11 % |
| 187 | Lindsay Corp | 70 | 9.4K $ | 0.11 % |
| 188 | QuinStreet Inc | 788 | 9.2K $ | 0.10 % |
| 189 | Owens Corning | 73 | 8.9K $ | 0.10 % |
| 190 | Kadant Inc | 26 | 8.8K $ | 0.10 % |
| 191 | NewMarket Corp | 14 | 8.8K $ | 0.10 % |
| 192 | Cadre Holdings Inc | 197 | 8.7K $ | 0.10 % |
| 193 | Extreme Networks Inc | 604 | 8.4K $ | 0.10 % |
| 194 | Agilysys Inc | 116 | 8.4K $ | 0.10 % |
| 195 | Hayward Holdings Inc | 522 | 8.4K $ | 0.09 % |
| 196 | YETI Holdings Inc | 189 | 8.3K $ | 0.09 % |
| 197 | Acuity Inc | 26 | 7.8K $ | 0.09 % |
| 198 | Axcelis Technologies Inc | 93 | 7.7K $ | 0.09 % |
| 199 | Korn Ferry | 121 | 7.6K $ | 0.09 % |
| 200 | Blackbaud Inc | 140 | 6.8K $ | 0.08 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.7 %
- CAD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.5 %
- Puerto Rico 1.7 %
- Cayman Islands 1.1 %
- United Kingdom 1.0 %
- Marshall Islands 0.6 %
- Bermuda 0.6 %
- Luxembourg 0.4 %
- Canada 0.3 %
- Uruguay 0.3 %
- Switzerland 0.3 %
- Norway 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 187 | 8.2M $ | 93.52 % |
| 2 | Puerto Rico | 1 | 153K $ | 1.74 % |
| 3 | Cayman Islands | 3 | 97.6K $ | 1.11 % |
| 4 | United Kingdom | 2 | 85.4K $ | 0.97 % |
| 5 | Marshall Islands | 1 | 56.5K $ | 0.64 % |
| 6 | Bermuda | 1 | 53.7K $ | 0.61 % |
| 7 | Luxembourg | 1 | 36K $ | 0.41 % |
| 8 | Canada | 1 | 27.6K $ | 0.32 % |
| 9 | Uruguay | 1 | 23.3K $ | 0.27 % |
| 10 | Switzerland | 1 | 23.1K $ | 0.26 % |
| 11 | Norway | 1 | 12.1K $ | 0.14 % |
Cite this page
Titelia. "Holdings of American Century Small Cap Value Insights ETF". https://titelia.com/en/funds/S000093802