Your funds, side by side
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 · 757 lines · as of Feb 28, 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 |
|---|---|
| Five Below Inc | 0.97 % |
| GATX Corp | 0.92 % |
| Viasat Inc | 0.89 % |
| Matson Inc | 0.89 % |
| Macy's Inc | 0.87 % |
| Lear Corp | 0.85 % |
| Avnet Inc | 0.79 % |
| Archrock Inc | 0.77 % |
| SM Energy Co | 0.77 % |
| Dana Inc | 0.73 % |
| SkyWest Inc | 0.72 % |
| Plexus Corp | 0.72 % |
| Alaska Air Group Inc | 0.72 % |
| California Resources Corp | 0.71 % |
| Magnolia Oil & Gas Corp | 0.70 % |
| Air Lease Corp | 0.69 % |
| NOV Inc | 0.69 % |
| StoneX Group Inc | 0.67 % |
| Liberty Energy Inc | 0.67 % |
| Terex Corp | 0.67 % |
| Weatherford International PLC | 0.66 % |
| American Eagle Outfitters Inc | 0.66 % |
| Noble Corp PLC | 0.65 % |
| Cal-Maine Foods Inc | 0.62 % |
| CNX Resources Corp | 0.62 % |
| Ryder System Inc | 0.61 % |
| PriceSmart Inc | 0.61 % |
| Telephone and Data Systems Inc | 0.59 % |
| Signet Jewelers Ltd | 0.59 % |
| Cabot Corp | 0.59 % |
1 funds, 757 lines read.