Holdings of Avantis U.S. Small Cap Value Fund
American Century ETF Trust ·679 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 7.8 % of the equity sleeve
Sector breakdown
- Financials 0.2 %
- Unattributed 99.8 %
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 91.8 %
- BM 3.5 %
- MH 1.0 %
- GB 0.9 %
- IE 0.8 %
- PR 0.5 %
- MC 0.5 %
- KY 0.5 %
- JE 0.2 %
- GG 0.1 %
- IL 0.1 %
- CA 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 634 | 1.3B $ | 91.77 % |
| 2 | BM | 12 | 51.1M $ | 3.52 % |
| 3 | MH | 6 | 14.1M $ | 0.97 % |
| 4 | GB | 5 | 13.7M $ | 0.94 % |
| 5 | IE | 3 | 11.6M $ | 0.80 % |
| 6 | PR | 2 | 7.4M $ | 0.51 % |
| 7 | MC | 2 | 6.9M $ | 0.47 % |
| 8 | KY | 4 | 6.8M $ | 0.47 % |
| 9 | JE | 3 | 2.3M $ | 0.16 % |
| 10 | GG | 1 | 2.1M $ | 0.15 % |
| 11 | IL | 1 | 1.3M $ | 0.09 % |
| 12 | CA | 3 | 1M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Atkore Inc | 76,014 | 4.9M $ | 0.34 % |
| 102 | Brookdale Senior Living Inc | 321,102 | 4.9M $ | 0.34 % |
| 103 | Northern Oil & Gas Inc | 177,093 | 4.9M $ | 0.33 % |
| 104 | Phinia Inc | 65,997 | 4.8M $ | 0.33 % |
| 105 | SLM Corp | 254,988 | 4.8M $ | 0.33 % |
| 106 | Popular Inc | 35,223 | 4.8M $ | 0.33 % |
| 107 | Warrior Met Coal Inc | 57,019 | 4.7M $ | 0.32 % |
| 108 | First American Financial Corp | 67,630 | 4.7M $ | 0.32 % |
| 109 | Everus Construction Group Inc | 39,092 | 4.7M $ | 0.32 % |
| 110 | ArcBest Corp | 46,023 | 4.7M $ | 0.32 % |
| 111 | Visteon Corp | 48,805 | 4.7M $ | 0.32 % |
| 112 | IES Holdings Inc | 9,389 | 4.7M $ | 0.32 % |
| 113 | Oscar Health Inc | 340,175 | 4.6M $ | 0.32 % |
| 114 | First BanCorp/Puerto Rico | 218,577 | 4.6M $ | 0.32 % |
| 115 | Associated Banc-Corp | 174,742 | 4.6M $ | 0.32 % |
| 116 | Oceaneering International Inc | 129,577 | 4.6M $ | 0.31 % |
| 117 | Mueller Water Products Inc | 153,053 | 4.6M $ | 0.31 % |
| 118 | Palomar Holdings Inc | 36,860 | 4.6M $ | 0.31 % |
| 119 | Allegiant Travel Co | 44,045 | 4.5M $ | 0.31 % |
| 120 | SiriusPoint Ltd | 211,799 | 4.5M $ | 0.31 % |
| 121 | LCI Industries | 33,607 | 4.5M $ | 0.31 % |
| 122 | Assured Guaranty Ltd | 51,924 | 4.5M $ | 0.31 % |
| 123 | Werner Enterprises Inc | 125,995 | 4.4M $ | 0.30 % |
| 124 | NMI Holdings Inc | 109,628 | 4.3M $ | 0.29 % |
| 125 | Kohl's Corp | 262,820 | 4.3M $ | 0.29 % |
| 126 | Callaway Golf Co | 303,217 | 4.3M $ | 0.29 % |
| 127 | Howard Hughes Holdings Inc | 58,754 | 4.3M $ | 0.29 % |
| 128 | Spectrum Brands Holdings Inc | 53,997 | 4.2M $ | 0.29 % |
| 129 | Century Aluminum Co | 80,012 | 4.1M $ | 0.28 % |
| 130 | Boston Beer Co Inc/The | 18,139 | 4.1M $ | 0.28 % |
| 131 | InterDigital Inc | 11,170 | 4.1M $ | 0.28 % |
| 132 | M/I Homes Inc | 28,728 | 4.1M $ | 0.28 % |
| 133 | Greenbrier Cos Inc/The | 71,880 | 4.1M $ | 0.28 % |
| 134 | EnerSys | 24,391 | 4.1M $ | 0.28 % |
| 135 | Bank of NT Butterfield & Son Ltd/The | 79,669 | 4M $ | 0.28 % |
| 136 | Tri Pointe Homes Inc | 86,224 | 4M $ | 0.27 % |
| 137 | Thor Industries Inc | 41,370 | 4M $ | 0.27 % |
| 138 | Genworth Financial Inc | 468,042 | 4M $ | 0.27 % |
| 139 | Seadrill Ltd | 88,464 | 3.9M $ | 0.27 % |
| 140 | Chemours Co/The | 206,097 | 3.8M $ | 0.26 % |
| 141 | CarMax Inc | 86,740 | 3.7M $ | 0.26 % |
| 142 | Banc of California Inc | 202,113 | 3.7M $ | 0.26 % |
| 143 | Valley National Bancorp | 291,484 | 3.7M $ | 0.25 % |
| 144 | Powell Industries Inc | 6,993 | 3.7M $ | 0.25 % |
| 145 | Kaiser Aluminum Corp | 27,853 | 3.6M $ | 0.25 % |
| 146 | Monte Rosa Therapeutics Inc | 203,697 | 3.6M $ | 0.25 % |
| 147 | Provident Financial Services Inc | 171,621 | 3.6M $ | 0.25 % |
| 148 | Core Natural Resources Inc | 43,966 | 3.6M $ | 0.25 % |
| 149 | ePlus Inc | 44,706 | 3.6M $ | 0.25 % |
| 150 | Interface Inc | 114,293 | 3.6M $ | 0.25 % |
| 151 | Astronics Corp | 44,491 | 3.6M $ | 0.25 % |
| 152 | QuidelOrtho Corp | 157,469 | 3.6M $ | 0.24 % |
| 153 | Cheesecake Factory Inc/The | 54,515 | 3.5M $ | 0.24 % |
| 154 | WisdomTree Inc | 206,215 | 3.5M $ | 0.24 % |
| 155 | Bancorp Inc/The | 66,837 | 3.5M $ | 0.24 % |
| 156 | Cathay General Bancorp | 69,546 | 3.5M $ | 0.24 % |
| 157 | Iridium Communications Inc | 143,859 | 3.4M $ | 0.24 % |
| 158 | Perdoceo Education Corp | 103,267 | 3.4M $ | 0.24 % |
| 159 | Benchmark Electronics Inc | 59,417 | 3.4M $ | 0.23 % |
| 160 | Credit Acceptance Corp | 7,198 | 3.4M $ | 0.23 % |
| 161 | Mercury General Corp | 37,552 | 3.4M $ | 0.23 % |
| 162 | Huntington Bancshares Inc/OH | 201,724 | 3.4M $ | 0.23 % |
| 163 | Healthcare Services Group Inc | 154,816 | 3.4M $ | 0.23 % |
| 164 | Fresh Del Monte Produce Inc | 78,323 | 3.4M $ | 0.23 % |
| 165 | Dorian LPG Ltd | 89,405 | 3.3M $ | 0.23 % |
| 166 | Voya Financial Inc | 49,208 | 3.3M $ | 0.22 % |
| 167 | Universal Technical Institute Inc | 89,898 | 3.3M $ | 0.22 % |
| 168 | Diebold Nixdorf Inc | 40,004 | 3.2M $ | 0.22 % |
| 169 | Liberty Global Ltd. | 250,723 | 3.2M $ | 0.22 % |
| 170 | DHT Holdings Inc | 162,564 | 3.2M $ | 0.22 % |
| 171 | Harley-Davidson Inc | 175,945 | 3.2M $ | 0.22 % |
| 172 | GCI Liberty Inc | 79,905 | 3.1M $ | 0.21 % |
| 173 | HCI Group Inc | 17,715 | 3.1M $ | 0.21 % |
| 174 | Alamo Group Inc | 14,563 | 3.1M $ | 0.21 % |
| 175 | Bank of Hawaii Corp | 40,958 | 3.1M $ | 0.21 % |
| 176 | Life Time Group Holdings Inc | 114,354 | 3.1M $ | 0.21 % |
| 177 | Innoviva Inc | 132,888 | 3.1M $ | 0.21 % |
| 178 | Talos Energy Inc | 245,978 | 3M $ | 0.21 % |
| 179 | Blue Bird Corp | 51,593 | 3M $ | 0.21 % |
| 180 | Harmony Biosciences Holdings Inc | 105,111 | 3M $ | 0.21 % |
| 181 | Teekay Tankers Ltd | 38,038 | 3M $ | 0.20 % |
| 182 | Catalyst Pharmaceuticals Inc | 128,172 | 3M $ | 0.20 % |
| 183 | Sanmina Corp | 18,931 | 2.9M $ | 0.20 % |
| 184 | Central Garden & Pet Co | 84,810 | 2.9M $ | 0.20 % |
| 185 | Gold.com Inc | 50,965 | 2.9M $ | 0.20 % |
| 186 | Sally Beauty Holdings Inc | 180,165 | 2.9M $ | 0.20 % |
| 187 | Century Communities Inc | 43,011 | 2.9M $ | 0.20 % |
| 188 | Alpha Metallurgical Resources Inc | 17,724 | 2.9M $ | 0.20 % |
| 189 | LendingClub Corp | 193,338 | 2.9M $ | 0.20 % |
| 190 | Fluor Corp | 54,084 | 2.8M $ | 0.19 % |
| 191 | Horace Mann Educators Corp | 64,911 | 2.8M $ | 0.19 % |
| 192 | Pathward Financial Inc | 30,829 | 2.8M $ | 0.19 % |
| 193 | La-Z-Boy Inc | 78,145 | 2.8M $ | 0.19 % |
| 194 | WaFd Inc | 88,795 | 2.8M $ | 0.19 % |
| 195 | Par Pacific Holdings Inc | 64,831 | 2.8M $ | 0.19 % |
| 196 | Customers Bancorp Inc | 41,010 | 2.8M $ | 0.19 % |
| 197 | Enterprise Financial Services Corp | 48,411 | 2.8M $ | 0.19 % |
| 198 | Ingles Markets Inc | 32,476 | 2.8M $ | 0.19 % |
| 199 | Liberty Global Ltd | 224,338 | 2.8M $ | 0.19 % |
| 200 | OFG Bancorp | 68,773 | 2.8M $ | 0.19 % |