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 |
|---|---|---|---|---|
| 401 | Mueller Industries Inc | 5,591 | 659.5K $ | 0.05 % |
| 402 | Amerant Bancorp Inc | 30,830 | 658.2K $ | 0.05 % |
| 403 | Jefferson Capital Inc | 31,333 | 646.4K $ | 0.04 % |
| 404 | Southern Missouri Bancorp Inc | 10,360 | 641.4K $ | 0.04 % |
| 405 | AdvanSix Inc | 35,731 | 637.1K $ | 0.04 % |
| 406 | Natural Gas Services Group Inc | 16,617 | 635.8K $ | 0.04 % |
| 407 | Five Star Bancorp | 16,322 | 635.4K $ | 0.04 % |
| 408 | Innovative Solutions and Support Inc | 24,232 | 628.6K $ | 0.04 % |
| 409 | Microvast Holdings Inc | 278,596 | 624.1K $ | 0.04 % |
| 410 | Covenant Logistics Group Inc | 20,992 | 618K $ | 0.04 % |
| 411 | IMAX Corp | 14,411 | 617.2K $ | 0.04 % |
| 412 | Capitol Federal Financial Inc | 85,039 | 610.6K $ | 0.04 % |
| 413 | South Plains Financial Inc | 14,518 | 594.7K $ | 0.04 % |
| 414 | Capital City Bank Group Inc | 13,723 | 588K $ | 0.04 % |
| 415 | Wabash National Corp | 57,918 | 587.9K $ | 0.04 % |
| 416 | Third Coast Bancshares Inc | 14,521 | 575.2K $ | 0.04 % |
| 417 | Natural Grocers by Vitamin Cottage Inc | 21,172 | 572.3K $ | 0.04 % |
| 418 | Caleres Inc | 47,972 | 570.4K $ | 0.04 % |
| 419 | CNB Financial Corp/PA | 20,275 | 567.9K $ | 0.04 % |
| 420 | Granite Ridge Resources Inc | 110,787 | 560.6K $ | 0.04 % |
| 421 | Kforce Inc | 20,339 | 549.6K $ | 0.04 % |
| 422 | Shoe Carnival Inc | 26,998 | 545.1K $ | 0.04 % |
| 423 | PRA Group Inc | 34,606 | 545K $ | 0.04 % |
| 424 | World Acceptance Corp | 4,001 | 539.7K $ | 0.04 % |
| 425 | Village Super Market Inc | 13,762 | 538.8K $ | 0.04 % |
| 426 | Strattec Security Corp | 6,119 | 538.5K $ | 0.04 % |
| 427 | Luxfer Holdings PLC | 41,690 | 536.6K $ | 0.04 % |
| 428 | Varex Imaging Corp | 40,715 | 536.2K $ | 0.04 % |
| 429 | Hyster-Yale Inc | 14,543 | 535.6K $ | 0.04 % |
| 430 | Central Garden & Pet Co | 13,656 | 535.2K $ | 0.04 % |
| 431 | Intrepid Potash Inc | 14,378 | 531.6K $ | 0.04 % |
| 432 | Diamond Hill Investment Group Inc | 3,089 | 530.9K $ | 0.04 % |
| 433 | International Money Express Inc | 33,403 | 527.1K $ | 0.04 % |
| 434 | ACCO Brands Corp | 129,281 | 526.2K $ | 0.04 % |
| 435 | Rush Enterprises Inc | 8,082 | 522.5K $ | 0.04 % |
| 436 | Tronox Holdings PLC | 69,683 | 521.2K $ | 0.04 % |
| 437 | Kemper Corp | 15,869 | 512.9K $ | 0.04 % |
| 438 | Southside Bancshares Inc | 16,249 | 508.9K $ | 0.03 % |
| 439 | Hudson Technologies Inc | 71,176 | 506.1K $ | 0.03 % |
| 440 | California BanCorp | 27,498 | 503.5K $ | 0.03 % |
| 441 | IBEX Holdings Ltd | 17,260 | 498.8K $ | 0.03 % |
| 442 | Civeo Corp | 17,829 | 493.7K $ | 0.03 % |
| 443 | ManpowerGroup Inc | 17,320 | 484.4K $ | 0.03 % |
| 444 | ConnectOne Bancorp Inc | 17,999 | 477.5K $ | 0.03 % |
| 445 | ATN International Inc | 16,168 | 466K $ | 0.03 % |
| 446 | National Bank Holdings Corp | 11,640 | 465.5K $ | 0.03 % |
| 447 | Movado Group Inc | 18,561 | 463.1K $ | 0.03 % |
| 448 | REX American Resources Corp | 12,946 | 460.4K $ | 0.03 % |
| 449 | Designer Brands Inc | 64,581 | 459.8K $ | 0.03 % |
| 450 | Matrix Service Co | 41,103 | 451.7K $ | 0.03 % |
| 451 | Arhaus Inc | 54,576 | 450.3K $ | 0.03 % |
| 452 | Alerus Financial Corp | 18,787 | 447.9K $ | 0.03 % |
| 453 | Unity Bancorp Inc | 8,224 | 437.4K $ | 0.03 % |
| 454 | Northpointe Bancshares Inc | 24,086 | 435K $ | 0.03 % |
| 455 | First Business Financial Services Inc | 7,904 | 432K $ | 0.03 % |
| 456 | NWPX Infrastructure Inc | 5,523 | 428.6K $ | 0.03 % |
| 457 | AMC Networks Inc | 51,176 | 418.1K $ | 0.03 % |
| 458 | Orion SA | 73,325 | 417.2K $ | 0.03 % |
| 459 | Ranger Energy Services Inc | 23,514 | 409.6K $ | 0.03 % |
| 460 | Titan International Inc | 42,030 | 409K $ | 0.03 % |
| 461 | Haverty Furniture Cos Inc | 17,133 | 407.9K $ | 0.03 % |
| 462 | Primerica Inc | 1,586 | 402.3K $ | 0.03 % |
| 463 | Rocky Brands Inc | 8,769 | 396.4K $ | 0.03 % |
| 464 | Aspen Aerogels Inc | 126,817 | 395.7K $ | 0.03 % |
| 465 | Safe Bulkers Inc | 59,963 | 393.4K $ | 0.03 % |
| 466 | Victory Capital Holdings Inc | 5,521 | 381.9K $ | 0.03 % |
| 467 | Douglas Dynamics Inc | 8,221 | 377.5K $ | 0.03 % |
| 468 | PrimeEnergy Resources Corp | 1,894 | 376.7K $ | 0.03 % |
| 469 | F&G Annuities & Life Inc | 16,386 | 371.1K $ | 0.03 % |
| 470 | Sierra Bancorp | 10,292 | 370.3K $ | 0.03 % |
| 471 | Atlanticus Holdings Corp | 7,071 | 369.9K $ | 0.03 % |
| 472 | Heritage Commerce Corp | 29,509 | 366.8K $ | 0.03 % |
| 473 | Innovex International Inc | 13,815 | 364K $ | 0.02 % |
| 474 | Boise Cascade Co | 4,394 | 363.6K $ | 0.02 % |
| 475 | Ermenegildo Zegna NV | 31,597 | 356.1K $ | 0.02 % |
| 476 | Gran Tierra Energy Inc | 58,223 | 351.7K $ | 0.02 % |
| 477 | Donegal Group Inc | 19,555 | 344.6K $ | 0.02 % |
| 478 | Puma Biotechnology Inc | 59,317 | 338.1K $ | 0.02 % |
| 479 | First Financial Bancorp | 11,959 | 335.7K $ | 0.02 % |
| 480 | Community West Bancshares | 14,387 | 334.2K $ | 0.02 % |
| 481 | MasterCraft Boat Holdings Inc | 15,391 | 334.1K $ | 0.02 % |
| 482 | Cricut Inc | 77,653 | 333.9K $ | 0.02 % |
| 483 | Bridgewater Bancshares Inc | 17,901 | 327.2K $ | 0.02 % |
| 484 | SIGA Technologies Inc | 50,406 | 326.1K $ | 0.02 % |
| 485 | Dime Community Bancshares Inc | 10,025 | 324.3K $ | 0.02 % |
| 486 | ScanSource Inc | 8,555 | 314.7K $ | 0.02 % |
| 487 | GCI Liberty Inc | 7,907 | 314.2K $ | 0.02 % |
| 488 | Onity Group Inc | 7,447 | 312.1K $ | 0.02 % |
| 489 | SmartFinancial Inc | 7,953 | 311.8K $ | 0.02 % |
| 490 | Red River Bancshares Inc | 3,433 | 304.5K $ | 0.02 % |
| 491 | Amplify Energy Corp | 52,838 | 303.3K $ | 0.02 % |
| 492 | Firstsun Capital Bancorp | 8,210 | 299.4K $ | 0.02 % |
| 493 | Peoples Financial Services Corp | 5,511 | 295.4K $ | 0.02 % |
| 494 | Home Bancorp Inc | 4,977 | 294.1K $ | 0.02 % |
| 495 | Midland States Bancorp Inc | 13,122 | 290.4K $ | 0.02 % |
| 496 | Methode Electronics Inc | 33,901 | 286.8K $ | 0.02 % |
| 497 | Regional Management Corp | 8,978 | 285.7K $ | 0.02 % |
| 498 | Conduent Inc | 194,120 | 283.4K $ | 0.02 % |
| 499 | Peapack-Gladstone Financial Corp | 8,435 | 282.5K $ | 0.02 % |
| 500 | Motorcar Parts of America Inc | 27,082 | 280K $ | 0.02 % |