Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Avantis U.S. Small Cap Value ETF American Century ETF Trust · 795 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Avantis U.S. Small Cap Value ETF |
|---|---|
| Viasat Inc | 1.39 % |
| Matson Inc | 0.98 % |
| Lear Corp | 0.89 % |
| SM Energy Co | 0.86 % |
| Avnet Inc | 0.86 % |
| Macy's Inc | 0.78 % |
| StoneX Group Inc | 0.77 % |
| Five Below Inc | 0.72 % |
| Iridium Communications Inc | 0.71 % |
| Cabot Corp | 0.70 % |
| Lantheus Holdings Inc | 0.70 % |
| Plexus Corp | 0.69 % |
| GATX Corp | 0.68 % |
| Dana Inc | 0.67 % |
| Rush Enterprises Inc | 0.66 % |
| Vishay Intertechnology Inc | 0.64 % |
| Magnolia Oil & Gas Corp | 0.64 % |
| Alaska Air Group Inc | 0.64 % |
| Archrock Inc | 0.61 % |
| SkyWest Inc | 0.60 % |
| Ryder System Inc | 0.60 % |
| PriceSmart Inc | 0.60 % |
| California Resources Corp | 0.59 % |
| Liberty Energy Inc | 0.58 % |
| NOV Inc | 0.58 % |
| United Natural Foods Inc | 0.58 % |
| Noble Corp PLC | 0.57 % |
| Patterson-UTI Energy Inc | 0.57 % |
| Murphy Oil Corp | 0.57 % |
| Weatherford International PLC | 0.57 % |
Titelia read 795 lines in these 1 funds.