Holdings of Avantis U.S. Small Cap Equity ETF
American Century ETF Trust ·1467 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 4.3 % 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 95.2 %
- BM 1.5 %
- MH 0.5 %
- CA 0.5 %
- PR 0.4 %
- IE 0.4 %
- KY 0.4 %
- CH 0.3 %
- GB 0.2 %
- BS 0.2 %
- GG 0.1 %
- IL 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,395 | 2.3B $ | 95.17 % |
| 2 | BM | 16 | 35.9M $ | 1.50 % |
| 3 | MH | 5 | 12.9M $ | 0.54 % |
| 4 | CA | 9 | 12.8M $ | 0.53 % |
| 5 | PR | 3 | 9.7M $ | 0.40 % |
| 6 | IE | 6 | 9.5M $ | 0.40 % |
| 7 | KY | 8 | 8.7M $ | 0.36 % |
| 8 | CH | 4 | 6.1M $ | 0.25 % |
| 9 | GB | 6 | 4.9M $ | 0.21 % |
| 10 | BS | 1 | 4.9M $ | 0.20 % |
| 11 | GG | 1 | 2.8M $ | 0.12 % |
| 12 | IL | 2 | 2.5M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viavi Solutions Inc | 505,472 | 15M $ | 0.63 % |
| 2 | FormFactor Inc | 131,442 | 13M $ | 0.54 % |
| 3 | Dana Inc | 360,642 | 12.3M $ | 0.51 % |
| 4 | Victoria's Secret & Co | 155,993 | 9.8M $ | 0.41 % |
| 5 | Argan Inc | 20,441 | 9.2M $ | 0.38 % |
| 6 | MYR Group Inc | 33,738 | 9.1M $ | 0.38 % |
| 7 | International Seaways Inc | 119,709 | 9M $ | 0.38 % |
| 8 | SM Energy Co | 388,041 | 9M $ | 0.37 % |
| 9 | Viasat Inc | 195,608 | 9M $ | 0.37 % |
| 10 | Liberty Energy Inc | 314,296 | 8.8M $ | 0.37 % |
| 11 | LivaNova PLC | 123,845 | 8.7M $ | 0.36 % |
| 12 | Oceaneering International Inc | 237,191 | 8.4M $ | 0.35 % |
| 13 | Kulicke & Soffa Industries Inc | 113,192 | 7.9M $ | 0.33 % |
| 14 | Sphere Entertainment Co | 65,006 | 7.7M $ | 0.32 % |
| 15 | Transocean Ltd | 1,171,648 | 7.6M $ | 0.32 % |
| 16 | Ligand Pharmaceuticals Inc | 38,071 | 7.5M $ | 0.31 % |
| 17 | Materion Corp | 46,130 | 7.5M $ | 0.31 % |
| 18 | BankUnited Inc | 158,295 | 7.4M $ | 0.31 % |
| 19 | Tutor Perini Corp | 97,396 | 7.3M $ | 0.31 % |
| 20 | NCR Atleos Corp | 164,122 | 7.3M $ | 0.30 % |
| 21 | Envista Holdings Corp | 245,558 | 7.2M $ | 0.30 % |
| 22 | ACM Research Inc | 128,362 | 7.1M $ | 0.30 % |
| 23 | PriceSmart Inc | 45,550 | 7M $ | 0.29 % |
| 24 | Bread Financial Holdings Inc | 99,343 | 7M $ | 0.29 % |
| 25 | Supernus Pharmaceuticals Inc | 128,542 | 7M $ | 0.29 % |
| 26 | Cheesecake Factory Inc/The | 107,356 | 7M $ | 0.29 % |
| 27 | Caesars Entertainment Inc | 275,064 | 6.9M $ | 0.29 % |
| 28 | AAR Corp | 58,345 | 6.8M $ | 0.28 % |
| 29 | OPENLANE Inc | 233,981 | 6.7M $ | 0.28 % |
| 30 | Bank of Hawaii Corp | 87,533 | 6.6M $ | 0.28 % |
| 31 | VSE Corp | 28,963 | 6.6M $ | 0.27 % |
| 32 | Tidewater Inc | 82,470 | 6.5M $ | 0.27 % |
| 33 | LCI Industries | 48,966 | 6.5M $ | 0.27 % |
| 34 | Patterson-UTI Energy Inc | 761,641 | 6.5M $ | 0.27 % |
| 35 | Cipher Digital Inc | 411,803 | 6.4M $ | 0.27 % |
| 36 | Provident Financial Services Inc | 303,236 | 6.4M $ | 0.27 % |
| 37 | Century Aluminum Co | 123,159 | 6.4M $ | 0.26 % |
| 38 | Trinity Industries Inc | 183,745 | 6.3M $ | 0.26 % |
| 39 | Seacoast Banking Corp of Florida | 201,200 | 6.3M $ | 0.26 % |
| 40 | Chefs' Warehouse Inc/The | 87,048 | 6.2M $ | 0.26 % |
| 41 | Diodes Inc | 90,906 | 6.2M $ | 0.26 % |
| 42 | YETI Holdings Inc | 140,201 | 6.1M $ | 0.26 % |
| 43 | Kennametal Inc | 151,615 | 6.1M $ | 0.25 % |
| 44 | Astronics Corp | 74,632 | 6M $ | 0.25 % |
| 45 | Nicolet Bankshares Inc | 39,292 | 6M $ | 0.25 % |
| 46 | Phinia Inc | 82,488 | 6M $ | 0.25 % |
| 47 | Simmons First National Corp | 300,751 | 6M $ | 0.25 % |
| 48 | Olin Corp | 235,809 | 6M $ | 0.25 % |
| 49 | Peabody Energy Corp | 189,573 | 6M $ | 0.25 % |
| 50 | Hawkins Inc | 39,677 | 5.9M $ | 0.25 % |
| 51 | Everus Construction Group Inc | 48,643 | 5.9M $ | 0.24 % |
| 52 | Laureate Education Inc | 180,342 | 5.8M $ | 0.24 % |
| 53 | First Financial Bancorp | 206,864 | 5.8M $ | 0.24 % |
| 54 | Ideaya Biosciences Inc | 179,667 | 5.8M $ | 0.24 % |
| 55 | CRISPR Therapeutics AG | 96,147 | 5.8M $ | 0.24 % |
| 56 | United Natural Foods Inc | 151,187 | 5.8M $ | 0.24 % |
| 57 | CVB Financial Corp | 300,243 | 5.8M $ | 0.24 % |
| 58 | Banc of California Inc | 310,149 | 5.7M $ | 0.24 % |
| 59 | Towne Bank/Portsmouth VA | 166,710 | 5.7M $ | 0.24 % |
| 60 | Concentra Group Holdings Parent Inc | 235,551 | 5.6M $ | 0.24 % |
| 61 | TransMedics Group Inc | 38,576 | 5.6M $ | 0.23 % |
| 62 | Park National Corp | 34,044 | 5.6M $ | 0.23 % |
| 63 | Trustmark Corp | 131,469 | 5.6M $ | 0.23 % |
| 64 | Helmerich & Payne Inc | 158,498 | 5.6M $ | 0.23 % |
| 65 | Ingevity Corp | 77,455 | 5.6M $ | 0.23 % |
| 66 | Cavco Industries Inc | 9,627 | 5.6M $ | 0.23 % |
| 67 | Brighthouse Financial Inc | 92,636 | 5.6M $ | 0.23 % |
| 68 | Ultra Clean Holdings Inc | 90,780 | 5.5M $ | 0.23 % |
| 69 | Gildan Activewear Inc | 80,434 | 5.5M $ | 0.23 % |
| 70 | CSG Systems International Inc | 68,513 | 5.5M $ | 0.23 % |
| 71 | HNI Corp | 120,952 | 5.4M $ | 0.23 % |
| 72 | California Water Service Group | 119,640 | 5.4M $ | 0.22 % |
| 73 | Warrior Met Coal Inc | 64,724 | 5.4M $ | 0.22 % |
| 74 | Kodiak Gas Services Inc | 98,357 | 5.4M $ | 0.22 % |
| 75 | Catalyst Pharmaceuticals Inc | 232,481 | 5.4M $ | 0.22 % |
| 76 | National Vision Holdings Inc | 198,894 | 5.4M $ | 0.22 % |
| 77 | Teradata Corp | 168,618 | 5.3M $ | 0.22 % |
| 78 | Knowles Corp | 194,877 | 5.3M $ | 0.22 % |
| 79 | Visteon Corp | 55,339 | 5.3M $ | 0.22 % |
| 80 | WaFd Inc | 169,153 | 5.3M $ | 0.22 % |
| 81 | Crescent Energy Co | 451,350 | 5.3M $ | 0.22 % |
| 82 | Adeia Inc | 253,991 | 5.3M $ | 0.22 % |
| 83 | First Bancorp/Southern Pines NC | 92,466 | 5.3M $ | 0.22 % |
| 84 | Par Pacific Holdings Inc | 122,420 | 5.2M $ | 0.22 % |
| 85 | Bank of NT Butterfield & Son Ltd/The | 102,384 | 5.2M $ | 0.22 % |
| 86 | American Eagle Outfitters Inc | 211,186 | 5.2M $ | 0.22 % |
| 87 | SiriusPoint Ltd | 241,851 | 5.1M $ | 0.21 % |
| 88 | Hawaiian Electric Industries Inc | 329,187 | 5.1M $ | 0.21 % |
| 89 | Sonoco Products Co | 89,934 | 5.1M $ | 0.21 % |
| 90 | First Merchants Corp | 129,865 | 5.1M $ | 0.21 % |
| 91 | Perdoceo Education Corp | 151,652 | 5.1M $ | 0.21 % |
| 92 | FB Financial Corp | 92,430 | 5.1M $ | 0.21 % |
| 93 | Academy Sports & Outdoors Inc | 83,427 | 5M $ | 0.21 % |
| 94 | SolarEdge Technologies Inc | 141,505 | 5M $ | 0.21 % |
| 95 | PBF Energy Inc | 140,698 | 5M $ | 0.21 % |
| 96 | Ashland Inc | 79,768 | 5M $ | 0.21 % |
| 97 | Murphy Oil Corp | 149,659 | 5M $ | 0.21 % |
| 98 | Chemours Co/The | 271,857 | 5M $ | 0.21 % |
| 99 | Plug Power Inc | 2,757,741 | 4.9M $ | 0.21 % |
| 100 | Merit Medical Systems Inc | 63,771 | 4.9M $ | 0.20 % |