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 Fund American Century ETF Trust · 673 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 Fund |
|---|---|
| Five Below Inc | 1.01 % |
| Viasat Inc | 0.90 % |
| GATX Corp | 0.84 % |
| Weatherford International PLC | 0.77 % |
| Matson Inc | 0.74 % |
| OneMain Holdings Inc | 0.73 % |
| Primoris Services Corp | 0.72 % |
| Arrow Electronics Inc | 0.72 % |
| Brunswick Corp/DE | 0.67 % |
| Macy's Inc | 0.67 % |
| Ryder System Inc | 0.66 % |
| Matador Resources Co | 0.66 % |
| StoneX Group Inc | 0.65 % |
| Alaska Air Group Inc | 0.65 % |
| Lantheus Holdings Inc | 0.65 % |
| Hanover Insurance Group Inc/The | 0.64 % |
| Kirby Corp | 0.64 % |
| Lear Corp | 0.64 % |
| Chord Energy Corp | 0.62 % |
| Granite Construction Inc | 0.60 % |
| MGIC Investment Corp | 0.60 % |
| Noble Corp PLC | 0.60 % |
| NOV Inc | 0.59 % |
| Commercial Metals Co | 0.59 % |
| Valaris Ltd | 0.59 % |
| Terex Corp | 0.59 % |
| Louisiana-Pacific Corp | 0.58 % |
| Alkermes PLC | 0.58 % |
| Dana Inc | 0.58 % |
| Columbia Banking System Inc | 0.57 % |
1 funds, 673 lines read.