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 |
|---|---|---|---|---|
| 701 | Ames National Corp | 19,061 | 514.8K $ | 0.00 % |
| 702 | Horizon Bancorp Inc/IN | 30,139 | 507.5K $ | 0.00 % |
| 703 | CB Financial Services Inc | 14,568 | 507.1K $ | 0.00 % |
| 704 | Consumer Portfolio Services Inc | 62,332 | 504.9K $ | 0.00 % |
| 705 | Full House Resorts Inc | 220,801 | 495.7K $ | 0.00 % |
| 706 | Seres Therapeutics Inc | 56,033 | 489.7K $ | 0.00 % |
| 707 | AMERISAFE Inc | 14,744 | 479.6K $ | 0.00 % |
| 708 | Crawford & Co | 44,723 | 444.5K $ | 0.00 % |
| 709 | FVCBankcorp Inc | 28,697 | 443.1K $ | 0.00 % |
| 710 | RMR Group Inc/The | 25,546 | 418.4K $ | 0.00 % |
| 711 | Virginia National Bankshares Corp | 10,625 | 411.4K $ | 0.00 % |
| 712 | Kemper Corp | 12,575 | 406.4K $ | 0.00 % |
| 713 | Marine Products Corp | 51,928 | 394.1K $ | 0.00 % |
| 714 | Richardson Electronics Ltd/United States | 29,763 | 365.5K $ | 0.00 % |
| 715 | Lifevantage Corp | 77,413 | 360K $ | 0.00 % |
| 716 | First National Corp/VA | 12,326 | 327.3K $ | 0.00 % |
| 717 | Amtech Systems Inc | 22,902 | 298.9K $ | 0.00 % |
| 718 | Eastern Co/The | 14,561 | 270.4K $ | 0.00 % |
| 719 | TaskUS Inc | 23,935 | 254.2K $ | 0.00 % |
| 720 | National Beverage Corp | 6,734 | 244.8K $ | 0.00 % |
| 721 | Green Plains Inc | 16,850 | 231.4K $ | 0.00 % |
| 722 | Twin Disc Inc | 11,454 | 208.3K $ | 0.00 % |
| 723 | ONE Group Hospitality Inc/The | 102,744 | 207.5K $ | 0.00 % |
| 724 | ServisFirst Bancshares Inc | 2,466 | 199.8K $ | 0.00 % |
| 725 | eHealth Inc | 138,111 | 179.5K $ | 0.00 % |
| 726 | Weyco Group Inc | 5,536 | 173.1K $ | 0.00 % |
| 727 | Turtle Beach Corp | 13,558 | 170K $ | 0.00 % |
| 728 | Finward Bancorp | 4,543 | 169.7K $ | 0.00 % |
| 729 | Hanover Bancorp Inc | 8,199 | 169.6K $ | 0.00 % |
| 730 | M-Tron Industries Inc | 2,532 | 160.3K $ | 0.00 % |
| 731 | Valhi Inc | 10,476 | 146.3K $ | 0.00 % |
| 732 | Ategrity Specialty Holdings LLC | 5,537 | 122.5K $ | 0.00 % |
| 733 | Fox Factory Holding Corp | 6,515 | 109.7K $ | 0.00 % |
| 734 | AMREP Corp | 4,124 | 104.2K $ | 0.00 % |
| 735 | Duluth Holdings Inc | 46,137 | 99.2K $ | 0.00 % |
| 736 | Unifi Inc | 23,563 | 92.6K $ | 0.00 % |
| 737 | Sportsman's Warehouse Holdings Inc | 75,806 | 89.5K $ | 0.00 % |
| 738 | Helen of Troy Ltd | 4,930 | 87K $ | 0.00 % |
| 739 | First Western Financial Inc | 3,274 | 82.8K $ | 0.00 % |
| 740 | HF Foods Group Inc | 38,022 | 79.5K $ | 0.00 % |
| 741 | Kosmos Energy Ltd | 30,093 | 70.1K $ | 0.00 % |
| 742 | Joint Corp/The | 7,559 | 66.5K $ | 0.00 % |
| 743 | James River Group Holdings Inc | 8,416 | 58.9K $ | 0.00 % |
| 744 | Eastern Bankshares Inc | 2,973 | 58.2K $ | 0.00 % |
| 745 | Pro-Dex Inc | 1,065 | 47.2K $ | 0.00 % |
| 746 | Western New England Bancorp Inc | 3,560 | 45.7K $ | 0.00 % |
| 747 | Escalade Inc | 3,175 | 45.7K $ | 0.00 % |
| 748 | Drilling Tools International Corp | 11,281 | 39.3K $ | 0.00 % |
| 749 | Siebert Financial Corp | 16,547 | 31.4K $ | 0.00 % |
| 750 | Fidelity D&D Bancorp Inc | 711 | 31.2K $ | 0.00 % |
| 751 | Gen Digital Inc | 21,590 | 27.4K $ | 0.00 % |
| 752 | Prairie Operating Co | 12,734 | 22.5K $ | 0.00 % |
| 753 | Cineverse Corp | 5,804 | 17.2K $ | 0.00 % |
| 754 | Team Inc | 1,115 | 16.3K $ | 0.00 % |
| 755 | Norwood Financial Corp | 512 | 14.9K $ | 0.00 % |
| 756 | XBIOTECH INC | 5,371 | 12.1K $ | 0.00 % |
| 757 | Seaport Entertainment Group Inc | 504 | 11.8K $ | 0.00 % |
| 758 | PetMed Express Inc | 4,286 | 11.7K $ | |
| 759 | Geospace Technologies Corp | 1,118 | 10.3K $ | |
| 760 | GoHealth Inc | 7,110 | 9.7K $ | |
| 761 | Silvaco Group Inc | 2,644 | 8.9K $ | |
| 762 | Alta Equipment Group Inc | 1,118 | 7.7K $ | |
| 763 | United States Lime & Minerals Inc | 52 | 5.9K $ | |
| 764 | Health Catalyst Inc | 1,853 | 3K $ | |
| 765 | Figs Inc | 172 | 2.7K $ | |
| 766 | PAMT CORP | 247 | 2.5K $ | |
| 767 | CANTERBURY PARK HOLDING CORP | 118 | 1.9K $ | |
| 768 | B&G Foods Inc | 274 | 1.5K $ | |
| 769 | Lovesac Co/The | 105 | 1.3K $ | |
| 770 | Concentra Biosciences LLC | 54,092 | 540.9 $ | |
| 771 | OmniAb Inc | 21,075 | 139.1 $ | |
| 772 | OmniAb Inc | 21,075 | 71.7 $ |