Titelia

Portefeuille d'American Century Small Cap Value Insights ETF

American Century ETF Trust · 200 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 8,8 M $ · Dix premières lignes : 18.7 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 99,7 %
  • CAD 0,3 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US1878,2 M $93,52 %
PR1153 k $1,74 %
KY397,6 k $1,11 %
GB285,4 k $0,97 %
MH156,5 k $0,64 %
BM153,7 k $0,61 %
LU136 k $0,41 %
CA127,6 k $0,32 %
UY123,3 k $0,27 %
CH123,1 k $0,26 %
NO112,1 k $0,14 %

Positions

SociétéTitresValeurPoids
Meritage Homes Corp 2 595195,7 k $2,22 %
Old National Bancorp/IN 7 580175,1 k $1,99 %
Northern Oil & Gas Inc 6 330174,6 k $1,98 %
Provident Financial Services Inc 8 118170,8 k $1,94 %
Columbia Banking System Inc 5 673161,4 k $1,83 %
Atlantic Union Bankshares Corp 4 237157 k $1,78 %
Webster Financial Corp 2 154155,4 k $1,76 %
EVERTEC Inc 5 403153 k $1,74 %
Terreno Realty Corp 2 301152 k $1,73 %
United Bankshares Inc/WV 3 545146,4 k $1,66 %
Euronet Worldwide Inc 2 072144,1 k $1,64 %
Chord Energy Corp 1 264137 k $1,56 %
American Healthcare REIT Inc 2 442127,6 k $1,45 %
Enovis Corp 4 973126,7 k $1,44 %
Crescent Energy Co 10 533122,8 k $1,39 %
Edgewell Personal Care Co 5 196118,2 k $1,34 %
Central BanCo Inc 4 340104,8 k $1,19 %
First Merchants Corp 2 680104,7 k $1,19 %
CVB Financial Corp 5 17099,4 k $1,13 %
Spectrum Brands Holdings Inc 1 23496,7 k $1,10 %
Axis Capital Holdings Ltd 88593,6 k $1,06 %
Baldwin Insurance Group Inc/The 3 82588,9 k $1,01 %
International Bancshares Corp 1 31588,2 k $1,00 %
StoneX Group Inc 64682,4 k $0,94 %
Avient Corp 2 00282,2 k $0,93 %
Argan Inc 18282,1 k $0,93 %
Kennametal Inc 1 98880,1 k $0,91 %
Mach Natural Resources LP 6 13779,9 k $0,91 %
UMH Properties Inc 5 05376,2 k $0,87 %
Warrior Met Coal Inc 91275,9 k $0,86 %
Hess Midstream LP 1 90973,8 k $0,84 %
Taylor Morrison Home Corp 1 09372 k $0,82 %
Home BancShares Inc/AR 2 51269 k $0,78 %
KB Home 1 06467,6 k $0,77 %
Patterson-UTI Energy Inc 7 69665,5 k $0,74 %
Peabody Energy Corp 2 01663,6 k $0,72 %
Xenia Hotels & Resorts Inc 4 06462,1 k $0,71 %
Americold Realty Trust Inc 4 61261,8 k $0,70 %
Kulicke & Soffa Industries Inc 86860,5 k $0,69 %
Marex Group PLC 1 38560,2 k $0,68 %
FormFactor Inc 60459,7 k $0,68 %
Graphic Packaging Holding Co 4 83759,2 k $0,67 %
California Resources Corp 1 00359 k $0,67 %
Compass Diversified Holdings 7 77258,2 k $0,66 %
UFP Industries Inc 56458 k $0,66 %
International Seaways Inc 74856,5 k $0,64 %
EPR Properties 92555 k $0,62 %
Champion Homes Inc 58154,3 k $0,62 %
Core Natural Resources Inc 66154,3 k $0,62 %
Palomar Holdings Inc 43653,9 k $0,61 %
SiriusPoint Ltd 2 53853,7 k $0,61 %
Crocs Inc 57652,2 k $0,59 %
Resideo Technologies Inc 1 34652,1 k $0,59 %
Nextpower Inc 48651,1 k $0,58 %
Liberty Energy Inc 1 76749,6 k $0,56 %
Stride Inc 58549,4 k $0,56 %
Visteon Corp 51349,1 k $0,56 %
Accelerant Holdings 4 13948,8 k $0,55 %
Photronics Inc 1 28948,2 k $0,55 %
Healthcare Services Group Inc 2 20848,1 k $0,55 %
Proto Labs Inc 75246,7 k $0,53 %
Enphase Energy Inc 1 10446,7 k $0,53 %
Skyward Specialty Insurance Group Inc 97845,4 k $0,52 %
PROG Holdings Inc 1 28045,1 k $0,51 %
Hillman Solutions Corp 5 48845 k $0,51 %
NetScout Systems Inc 1 53644,9 k $0,51 %
Figs Inc 2 82843,7 k $0,50 %
Alpha Metallurgical Resources Inc 25641,6 k $0,47 %
MarketAxess Holdings Inc 21641,5 k $0,47 %
Amalgamated Financial Corp 1 05640,6 k $0,46 %
Science Applications International Corp 43239,9 k $0,45 %
Bank OZK 84839,5 k $0,45 %
SOUTHSTATE BANK CORP 39038,5 k $0,44 %
Phinia Inc 52838,3 k $0,44 %
Interface Inc 1 21638,3 k $0,43 %
Vail Resorts Inc 28038 k $0,43 %
Sylvamo Corp 81237,6 k $0,43 %
Perdoceo Education Corp 1 12037,4 k $0,42 %
Ligand Pharmaceuticals Inc 18837,3 k $0,42 %
Otter Tail Corp 43737,2 k $0,42 %
Miami International Holdings Inc 86837 k $0,42 %
Slide Insurance Holdings Inc 1 93836,8 k $0,42 %
Globant SA 72336 k $0,41 %
Gold.com Inc 62435,9 k $0,41 %
Vishay Intertechnology Inc 1 90435,6 k $0,40 %
GigaCloud Technology Inc 80035,5 k $0,40 %
Mama's Creations Inc 2 05735,3 k $0,40 %
Ingevity Corp 48034,6 k $0,39 %
Covista Inc 35234,5 k $0,39 %
Diodes Inc 50434,4 k $0,39 %
Supernus Pharmaceuticals Inc 62634,3 k $0,39 %
MarineMax Inc 1 12034,2 k $0,39 %
HCI Group Inc 19334 k $0,39 %
Minerals Technologies Inc 48033,9 k $0,39 %
Brunswick Corp/DE 42333,7 k $0,38 %
Lakeland Financial Corp 57933,6 k $0,38 %
Atkore Inc 51233,1 k $0,38 %
LTC Properties Inc 83233 k $0,38 %
Albany International Corp 55331,9 k $0,36 %
Ashland Inc 49630,9 k $0,35 %
KinderCare Learning Cos Inc 8 82430,9 k $0,35 %
Turning Point Brands Inc 22530,8 k $0,35 %
Genpact Ltd 76830,5 k $0,35 %
Garrett Motion Inc 1 48230,2 k $0,34 %
Indivior Pharmaceuticals Inc 91229,8 k $0,34 %
Global Ship Lease Inc 72029,6 k $0,34 %
IES Holdings Inc 5929,2 k $0,33 %
Generac Holdings Inc 12828,8 k $0,33 %
Pediatrix Medical Group Inc 1 44728,7 k $0,33 %
Adeia Inc 1 37628,5 k $0,32 %
Installed Building Products Inc 8628,2 k $0,32 %
Robert Half Inc 1 15228,1 k $0,32 %
Pacira BioSciences Inc 1 28328,1 k $0,32 %
Hammond Power Solutions Inc 19227,6 k $0,31 %
Bath & Body Works Inc 1 20427,4 k $0,31 %
Ingram Micro Holding Corp 1 28026,5 k $0,30 %
Gibraltar Industries Inc 58126,4 k $0,30 %
Grand Canyon Education Inc 16626,4 k $0,30 %
Frontdoor Inc 38426,3 k $0,30 %
Omnicell Inc 63526,1 k $0,30 %
TrustCo Bank Corp NY 60026 k $0,30 %
Artisan Partners Asset Management Inc 64025,8 k $0,29 %
DoubleVerify Holdings Inc 2 42025,5 k $0,29 %
CVR Energy Inc 1 05125,4 k $0,29 %
Gates Industrial Corp PLC 91525,2 k $0,29 %
Viavi Solutions Inc 84125 k $0,28 %
Sensata Technologies Holding PLC 66324,8 k $0,28 %
Hawkins Inc 16624,8 k $0,28 %
Thermon Group Holdings Inc 48724,7 k $0,28 %
Corcept Therapeutics Inc 69124,7 k $0,28 %
ArcBest Corp 23524,1 k $0,27 %
TriNet Group Inc 62123,6 k $0,27 %
Flowco Holdings Inc 1 04023,5 k $0,27 %
Dlocal Ltd/Uruguay 1 90423,3 k $0,26 %
Cavco Industries Inc 4023,1 k $0,26 %
Sportradar Group AG 1 26423,1 k $0,26 %
Shoals Technologies Group Inc 3 89223,1 k $0,26 %
Harmony Biosciences Holdings Inc 80422,9 k $0,26 %
NerdWallet Inc 2 09022,7 k $0,26 %
Halozyme Therapeutics Inc 32322,5 k $0,26 %
Blue Bird Corp 38422,4 k $0,25 %
Liquidity Services Inc 70422,3 k $0,25 %
Repay Holdings Corp 7 86121,9 k $0,25 %
Vita Coco Co Inc/The 37521,8 k $0,25 %
RPC Inc 3 73721,7 k $0,25 %
Thor Industries Inc 22421,5 k $0,24 %
Collegium Pharmaceutical Inc 51321,4 k $0,24 %
Vertex Inc 1 44020,9 k $0,24 %
Smartstop Self Storage REIT Inc 60820,3 k $0,23 %
Trex Co Inc 45618,9 k $0,21 %
I3 Verticals Inc 83218,6 k $0,21 %
Papa John's International Inc 59318,6 k $0,21 %
IDT Corp 35217,9 k $0,20 %
Legalzoom.com Inc 2 52817,8 k $0,20 %
BancFirst Corp 16117,7 k $0,20 %
Itron Inc 18617,5 k $0,20 %
Progyny Inc 97617,3 k $0,20 %
Winmark Corp 3716,9 k $0,19 %
Nu Skin Enterprises Inc 1 86115,8 k $0,18 %
Paymentus Holdings Inc 64415,8 k $0,18 %
Teradata Corp 49615,6 k $0,18 %
ACI Worldwide Inc 38415,2 k $0,17 %
InterDigital Inc 4115 k $0,17 %
Repligen Corp 11214,4 k $0,16 %
McGraw Hill Inc 98213,7 k $0,16 %
Ziff Davis Inc 50413,6 k $0,16 %
TripAdvisor Inc 1 34413,6 k $0,15 %
Cirrus Logic Inc 9613,5 k $0,15 %
Tecnoglass Inc 29213,3 k $0,15 %
Ryman Hospitality Properties Inc 13413,2 k $0,15 %
Apogee Enterprises Inc 32512,9 k $0,15 %
Appfolio Inc 7112,6 k $0,14 %
Bel Fuse Inc 5312,2 k $0,14 %
Opera Ltd 75612,1 k $0,14 %
AZZ Inc 8912,1 k $0,14 %
Gentex Corp 51512,1 k $0,14 %
Red Violet Inc 27211,8 k $0,13 %
Sezzle Inc 16011,7 k $0,13 %
Mobileye Global Inc 1 36911,6 k $0,13 %
Commvault Systems Inc 13111,1 k $0,13 %
Emergent BioSolutions Inc 1 33910,9 k $0,12 %
Napco Security Technologies Inc 22710,6 k $0,12 %
Allison Transmission Holdings Inc 8310,4 k $0,12 %
Dorman Products Inc 829,7 k $0,11 %
Semtech Corp 1079,7 k $0,11 %
Knowles Corp 3529,6 k $0,11 %
Lindsay Corp 709,4 k $0,11 %
QuinStreet Inc 7889,2 k $0,10 %
Owens Corning 738,9 k $0,10 %
Kadant Inc 268,8 k $0,10 %
NewMarket Corp 148,8 k $0,10 %
Cadre Holdings Inc 1978,7 k $0,10 %
Extreme Networks Inc 6048,4 k $0,10 %
Agilysys Inc 1168,4 k $0,10 %
Hayward Holdings Inc 5228,4 k $0,09 %
YETI Holdings Inc 1898,3 k $0,09 %
Acuity Inc 267,8 k $0,09 %
Axcelis Technologies Inc 937,7 k $0,09 %
Korn Ferry 1217,6 k $0,09 %
Blackbaud Inc 1406,8 k $0,08 %