Holdings of Avantis U.S. Small Cap Value ETF
American Century ETF Trust ·772 declared positions · as of Feb 28, 2026
Original filing · Net assets 23.5B $ · Ten largest lines: 8.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.4 %
- BM 3.5 %
- MH 1.2 %
- GB 1.0 %
- IE 0.8 %
- PR 0.6 %
- KY 0.4 %
- MC 0.4 %
- GG 0.2 %
- CA 0.1 %
- JE 0.1 %
- IL 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 725 | 21.5B $ | 91.39 % |
| 2 | BM | 14 | 830.1M $ | 3.53 % |
| 3 | MH | 6 | 278.5M $ | 1.19 % |
| 4 | GB | 5 | 239.5M $ | 1.02 % |
| 5 | IE | 3 | 188.4M $ | 0.80 % |
| 6 | PR | 2 | 147.3M $ | 0.63 % |
| 7 | KY | 4 | 94M $ | 0.40 % |
| 8 | MC | 2 | 93.9M $ | 0.40 % |
| 9 | GG | 1 | 44.1M $ | 0.19 % |
| 10 | CA | 3 | 33.1M $ | 0.14 % |
| 11 | JE | 2 | 24.9M $ | 0.11 % |
| 12 | IL | 1 | 14.7M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Five Below Inc | 1,024,459 | 229M $ | 0.97 % |
| 2 | GATX Corp | 1,178,438 | 217M $ | 0.92 % |
| 3 | Viasat Inc | 4,600,590 | 210.6M $ | 0.89 % |
| 4 | Matson Inc | 1,259,243 | 209.2M $ | 0.89 % |
| 5 | Macy's Inc | 10,293,245 | 203.6M $ | 0.87 % |
| 6 | Lear Corp | 1,518,481 | 199.3M $ | 0.85 % |
| 7 | Avnet Inc | 2,820,827 | 185.7M $ | 0.79 % |
| 8 | Archrock Inc | 5,128,739 | 181.2M $ | 0.77 % |
| 9 | SM Energy Co | 7,825,253 | 181M $ | 0.77 % |
| 10 | Dana Inc | 5,031,086 | 172.3M $ | 0.73 % |
| 11 | SkyWest Inc | 1,634,068 | 170.1M $ | 0.72 % |
| 12 | Plexus Corp | 870,554 | 169M $ | 0.72 % |
| 13 | Alaska Air Group Inc | 3,266,384 | 168.5M $ | 0.72 % |
| 14 | California Resources Corp | 2,827,066 | 166.3M $ | 0.71 % |
| 15 | Magnolia Oil & Gas Corp | 5,886,587 | 163.8M $ | 0.70 % |
| 16 | Air Lease Corp | 2,508,320 | 162.6M $ | 0.69 % |
| 17 | NOV Inc | 7,999,327 | 162.1M $ | 0.69 % |
| 18 | StoneX Group Inc | 1,235,564 | 157.5M $ | 0.67 % |
| 19 | Liberty Energy Inc | 5,585,871 | 156.9M $ | 0.67 % |
| 20 | Terex Corp | 2,277,096 | 156.6M $ | 0.67 % |
| 21 | Weatherford International PLC | 1,474,578 | 155.5M $ | 0.66 % |
| 22 | American Eagle Outfitters Inc | 6,292,400 | 154.6M $ | 0.66 % |
| 23 | Noble Corp PLC | 3,355,633 | 152.4M $ | 0.65 % |
| 24 | Cal-Maine Foods Inc | 1,684,834 | 146.8M $ | 0.62 % |
| 25 | CNX Resources Corp | 3,486,708 | 145.7M $ | 0.62 % |
| 26 | Ryder System Inc | 648,534 | 143.7M $ | 0.61 % |
| 27 | PriceSmart Inc | 924,581 | 143M $ | 0.61 % |
| 28 | Telephone and Data Systems Inc | 3,127,507 | 140M $ | 0.59 % |
| 29 | Signet Jewelers Ltd | 1,452,568 | 139.7M $ | 0.59 % |
| 30 | Cabot Corp | 1,826,896 | 139.1M $ | 0.59 % |
| 31 | Valaris Ltd | 1,431,089 | 137.2M $ | 0.58 % |
| 32 | Axos Financial Inc | 1,578,482 | 137M $ | 0.58 % |
| 33 | Alkermes PLC | 4,519,636 | 136M $ | 0.58 % |
| 34 | Radian Group Inc | 3,885,860 | 134.1M $ | 0.57 % |
| 35 | Peabody Energy Corp | 4,208,059 | 132.7M $ | 0.56 % |
| 36 | Granite Construction Inc | 977,967 | 131.5M $ | 0.56 % |
| 37 | Murphy Oil Corp | 3,946,619 | 130.8M $ | 0.56 % |
| 38 | International Seaways Inc | 1,713,003 | 129.4M $ | 0.55 % |
| 39 | Brighthouse Financial Inc | 2,129,578 | 127.7M $ | 0.54 % |
| 40 | Bank OZK | 2,728,642 | 127M $ | 0.54 % |
| 41 | Academy Sports & Outdoors Inc | 2,104,884 | 126.6M $ | 0.54 % |
| 42 | CNO Financial Group Inc | 3,025,621 | 126.5M $ | 0.54 % |
| 43 | Abercrombie & Fitch Co | 1,261,998 | 123.4M $ | 0.52 % |
| 44 | Rush Enterprises Inc | 1,721,019 | 122.1M $ | 0.52 % |
| 45 | Transocean Ltd | 18,835,764 | 122.1M $ | 0.52 % |
| 46 | Jackson Financial Inc | 1,114,498 | 122M $ | 0.52 % |
| 47 | Patterson-UTI Energy Inc | 13,831,282 | 117.7M $ | 0.50 % |
| 48 | Urban Outfitters Inc | 1,762,089 | 116.7M $ | 0.50 % |
| 49 | MGIC Investment Corp | 4,379,014 | 116.2M $ | 0.49 % |
| 50 | Brunswick Corp/DE | 1,399,505 | 111.4M $ | 0.47 % |
| 51 | Hanover Insurance Group Inc/The | 615,527 | 111.2M $ | 0.47 % |
| 52 | Oceaneering International Inc | 3,120,374 | 110.8M $ | 0.47 % |
| 53 | Helmerich & Payne Inc | 3,108,115 | 109.5M $ | 0.47 % |
| 54 | Kennametal Inc | 2,715,237 | 109.4M $ | 0.46 % |
| 55 | Kodiak Gas Services Inc | 1,988,051 | 108.5M $ | 0.46 % |
| 56 | Hancock Whitney Corp | 1,648,243 | 108.5M $ | 0.46 % |
| 57 | Columbia Banking System Inc | 3,766,020 | 107.1M $ | 0.46 % |
| 58 | Primoris Services Corp | 709,368 | 106.9M $ | 0.45 % |
| 59 | Tri Pointe Homes Inc | 2,288,284 | 105.9M $ | 0.45 % |
| 60 | Tutor Perini Corp | 1,392,213 | 104.9M $ | 0.45 % |
| 61 | International Bancshares Corp | 1,557,656 | 104.5M $ | 0.44 % |
| 62 | Essent Group Ltd | 1,696,484 | 103.2M $ | 0.44 % |
| 63 | United Natural Foods Inc | 2,674,898 | 102.2M $ | 0.43 % |
| 64 | Northern Oil & Gas Inc | 3,689,508 | 101.8M $ | 0.43 % |
| 65 | Kirby Corp | 780,872 | 101.4M $ | 0.43 % |
| 66 | Phinia Inc | 1,387,976 | 100.8M $ | 0.43 % |
| 67 | LCI Industries | 755,772 | 100.7M $ | 0.43 % |
| 68 | Trinity Industries Inc | 2,917,264 | 99.7M $ | 0.42 % |
| 69 | Polaris Inc | 1,617,769 | 98.3M $ | 0.42 % |
| 70 | Louisiana-Pacific Corp | 1,152,893 | 97.7M $ | 0.42 % |
| 71 | Assured Guaranty Ltd | 1,129,279 | 97.4M $ | 0.41 % |
| 72 | First BanCorp/Puerto Rico | 4,538,709 | 95.9M $ | 0.41 % |
| 73 | DXC Technology Co | 7,556,872 | 95.1M $ | 0.40 % |
| 74 | Gentex Corp | 4,017,197 | 94M $ | 0.40 % |
| 75 | Bread Financial Holdings Inc | 1,326,000 | 94M $ | 0.40 % |
| 76 | Goodyear Tire & Rubber Co/The | 11,376,743 | 93.9M $ | 0.40 % |
| 77 | Cheesecake Factory Inc/The | 1,444,900 | 93.6M $ | 0.40 % |
| 78 | SLM Corp | 4,988,675 | 93.5M $ | 0.40 % |
| 79 | BankUnited Inc | 1,988,206 | 92.8M $ | 0.39 % |
| 80 | Crescent Energy Co | 7,926,951 | 92.4M $ | 0.39 % |
| 81 | YETI Holdings Inc | 2,108,918 | 92.2M $ | 0.39 % |
| 82 | Advance Auto Parts Inc | 1,716,234 | 91.3M $ | 0.39 % |
| 83 | LivaNova PLC | 1,291,447 | 91.2M $ | 0.39 % |
| 84 | NMI Holdings Inc | 2,277,406 | 89.5M $ | 0.38 % |
| 85 | Chord Energy Corp | 818,986 | 88.8M $ | 0.38 % |
| 86 | Thor Industries Inc | 917,233 | 88.2M $ | 0.37 % |
| 87 | Warrior Met Coal Inc | 1,047,231 | 87.2M $ | 0.37 % |
| 88 | Lantheus Holdings Inc | 1,157,347 | 86.7M $ | 0.37 % |
| 89 | Photronics Inc | 2,290,948 | 85.8M $ | 0.36 % |
| 90 | Visteon Corp | 894,627 | 85.6M $ | 0.36 % |
| 91 | Materion Corp | 522,961 | 85.3M $ | 0.36 % |
| 92 | Scorpio Tankers Inc | 1,076,581 | 85.1M $ | 0.36 % |
| 93 | Taylor Morrison Home Corp | 1,281,815 | 84.5M $ | 0.36 % |
| 94 | Fulton Financial Corp | 4,120,503 | 84.3M $ | 0.36 % |
| 95 | PVH Corp | 1,222,156 | 83.8M $ | 0.36 % |
| 96 | Tidewater Inc | 1,039,631 | 82.6M $ | 0.35 % |
| 97 | ArcBest Corp | 797,632 | 81.9M $ | 0.35 % |
| 98 | Selective Insurance Group Inc | 955,149 | 80.3M $ | 0.34 % |
| 99 | Kohl's Corp | 4,879,537 | 79.9M $ | 0.34 % |
| 100 | Oscar Health Inc | 5,832,306 | 79.6M $ | 0.34 % |