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 |
|---|---|---|---|---|
| 1,301 | Delcath Systems Inc | 6,467 | 57.6K $ | 0.00 % |
| 1,302 | Norwood Financial Corp | 1,955 | 56.8K $ | 0.00 % |
| 1,303 | Northern Technologies International Corp | 6,234 | 55.5K $ | 0.00 % |
| 1,304 | OmniAb Inc | 32,244 | 55.5K $ | 0.00 % |
| 1,305 | CONTRA REGULUS THERAPE COMMON STOCK | 47,096 | 54.6K $ | 0.00 % |
| 1,306 | Starz Entertainment Corp | 4,945 | 54.4K $ | 0.00 % |
| 1,307 | Smart Sand Inc | 10,272 | 53.3K $ | 0.00 % |
| 1,308 | Spire Inc | 579 | 53K $ | 0.00 % |
| 1,309 | Marine Products Corp | 6,827 | 51.8K $ | 0.00 % |
| 1,310 | Grindr Inc | 4,540 | 51.7K $ | 0.00 % |
| 1,311 | Monopar Therapeutics Inc | 931 | 51K $ | 0.00 % |
| 1,312 | FONAR Corp | 2,730 | 50.8K $ | 0.00 % |
| 1,313 | Universal Electronics Inc | 13,440 | 50.7K $ | 0.00 % |
| 1,314 | MacroGenics Inc | 25,346 | 50.4K $ | 0.00 % |
| 1,315 | Lifetime Brands Inc | 15,165 | 50.2K $ | 0.00 % |
| 1,316 | Avidbank Holdings Inc | 1,737 | 50.2K $ | 0.00 % |
| 1,317 | Bright Horizons Family Solutions Inc | 659 | 49.1K $ | 0.00 % |
| 1,318 | CRESCENT BIOPHARMA INC | 3,989 | 48.2K $ | 0.00 % |
| 1,319 | Ames National Corp | 1,781 | 48.1K $ | 0.00 % |
| 1,320 | QuickLogic Corp | 5,820 | 47.9K $ | 0.00 % |
| 1,321 | Yext Inc | 8,432 | 47.9K $ | 0.00 % |
| 1,322 | Seres Therapeutics Inc | 5,435 | 47.5K $ | 0.00 % |
| 1,323 | FMC Corp | 3,206 | 47.3K $ | 0.00 % |
| 1,324 | Kyndryl Holdings Inc | 3,766 | 46.4K $ | 0.00 % |
| 1,325 | Century Therapeutics Inc | 19,866 | 46.1K $ | 0.00 % |
| 1,326 | Crawford & Co | 4,273 | 46K $ | 0.00 % |
| 1,327 | Stoke Therapeutics Inc | 1,254 | 45.7K $ | 0.00 % |
| 1,328 | Abeona Therapeutics Inc | 8,882 | 45.5K $ | 0.00 % |
| 1,329 | Envela Corp | 3,289 | 44.3K $ | 0.00 % |
| 1,330 | Coherus Oncology Inc | 26,376 | 44K $ | 0.00 % |
| 1,331 | Duos Technologies Group Inc | 5,217 | 39.4K $ | 0.00 % |
| 1,332 | Hurco Cos Inc | 2,194 | 38.9K $ | 0.00 % |
| 1,333 | Joint Corp/The | 4,199 | 37K $ | 0.00 % |
| 1,334 | Phoenix Education Partners Inc | 1,219 | 36.1K $ | 0.00 % |
| 1,335 | Cineverse Corp | 11,774 | 34.9K $ | 0.00 % |
| 1,336 | Definitive Healthcare Corp | 26,904 | 34.4K $ | 0.00 % |
| 1,337 | Remitly Global Inc | 2,024 | 33.8K $ | 0.00 % |
| 1,338 | HireQuest Inc | 2,798 | 32.6K $ | 0.00 % |
| 1,339 | Stratus Properties Inc | 1,022 | 31.2K $ | 0.00 % |
| 1,340 | Microbot Medical Inc | 12,418 | 29.9K $ | 0.00 % |
| 1,341 | XBIOTECH INC | 13,228 | 29.9K $ | 0.00 % |
| 1,342 | Sight Sciences Inc | 5,786 | 29.9K $ | 0.00 % |
| 1,343 | Phibro Animal Health Corp | 542 | 29.6K $ | 0.00 % |
| 1,344 | KVH Industries Inc | 4,873 | 29.4K $ | 0.00 % |
| 1,345 | First National Corp/VA | 1,097 | 29.1K $ | 0.00 % |
| 1,346 | American Well Corp | 5,017 | 28.6K $ | 0.00 % |
| 1,347 | Prelude Therapeutics Inc | 10,294 | 28.4K $ | 0.00 % |
| 1,348 | ONE Group Hospitality Inc/The | 14,050 | 28.4K $ | 0.00 % |
| 1,349 | NACCO Industries Inc | 489 | 28.1K $ | 0.00 % |
| 1,350 | Unifi Inc | 7,109 | 27.9K $ | 0.00 % |
| 1,351 | WW International Inc | 1,306 | 27.8K $ | 0.00 % |
| 1,352 | CPS Technologies Corp | 6,016 | 27K $ | 0.00 % |
| 1,353 | Stride Inc | 313 | 26.4K $ | 0.00 % |
| 1,354 | Pro-Dex Inc | 587 | 26K $ | 0.00 % |
| 1,355 | Zevia PBC | 19,263 | 25.8K $ | 0.00 % |
| 1,356 | elf Beauty Inc | 277 | 25.5K $ | 0.00 % |
| 1,357 | Transcat Inc | 305 | 23.8K $ | 0.00 % |
| 1,358 | Valhi Inc | 1,690 | 23.6K $ | 0.00 % |
| 1,359 | HF Foods Group Inc | 11,246 | 23.5K $ | 0.00 % |
| 1,360 | C3.ai Inc | 2,951 | 23.5K $ | 0.00 % |
| 1,361 | AudioEye Inc | 3,323 | 22.7K $ | 0.00 % |
| 1,362 | DLH Holdings Corp | 3,723 | 22.3K $ | 0.00 % |
| 1,363 | AMREP Corp | 877 | 22.2K $ | 0.00 % |
| 1,364 | Skillsoft Corp | 5,169 | 21.7K $ | 0.00 % |
| 1,365 | Hanover Bancorp Inc | 1,034 | 21.4K $ | 0.00 % |
| 1,366 | Middlefield Banc Corp. | 633 | 21.3K $ | 0.00 % |
| 1,367 | Sportsman's Warehouse Holdings Inc | 17,579 | 20.7K $ | 0.00 % |
| 1,368 | Cato Corp/The | 6,673 | 20.1K $ | 0.00 % |
| 1,369 | Ameris Bancorp | 253 | 19.6K $ | 0.00 % |
| 1,370 | Townsquare Media Inc | 2,639 | 19.5K $ | 0.00 % |
| 1,371 | Lightbridge Corp | 1,474 | 19.1K $ | 0.00 % |
| 1,372 | Gen Digital Inc | 14,827 | 18.8K $ | 0.00 % |
| 1,373 | loanDepot Inc | 8,993 | 18.6K $ | 0.00 % |
| 1,374 | Consumer Portfolio Services Inc | 2,295 | 18.6K $ | 0.00 % |
| 1,375 | Cumberland Pharmaceuticals Inc | 3,758 | 18.5K $ | 0.00 % |
| 1,376 | Oak Valley Bancorp | 539 | 17.2K $ | 0.00 % |
| 1,377 | Broadwind Inc | 6,917 | 17.2K $ | 0.00 % |
| 1,378 | Mechanics Bancorp | 1,163 | 16.6K $ | 0.00 % |
| 1,379 | Fidelity D&D Bancorp Inc | 374 | 16.4K $ | 0.00 % |
| 1,380 | Weyco Group Inc | 510 | 15.9K $ | 0.00 % |
| 1,381 | Gyre Therapeutics Inc | 1,907 | 15.7K $ | 0.00 % |
| 1,382 | BTCS Inc | 9,644 | 15.4K $ | 0.00 % |
| 1,383 | Nuvation Bio Inc | 2,513 | 14.9K $ | 0.00 % |
| 1,384 | Brightstar Lottery PLC | 1,070 | 14.5K $ | 0.00 % |
| 1,385 | Orchestra BioMed Holdings Inc | 3,182 | 13.9K $ | 0.00 % |
| 1,386 | Biglari Holdings Inc | 7 | 13.9K $ | 0.00 % |
| 1,387 | USCB Financial Holdings Inc | 732 | 13.9K $ | 0.00 % |
| 1,388 | Mineralys Therapeutics Inc | 466 | 13.6K $ | 0.00 % |
| 1,389 | Magnera Corp | 1,012 | 13.1K $ | 0.00 % |
| 1,390 | CERVOMED INC | 3,281 | 13.1K $ | 0.00 % |
| 1,391 | Eledon Pharmaceuticals Inc | 4,749 | 12.4K $ | 0.00 % |
| 1,392 | Sera Prognostics Inc | 5,403 | 12.4K $ | 0.00 % |
| 1,393 | Crawford & Co | 1,240 | 12.3K $ | 0.00 % |
| 1,394 | Coty Inc | 4,873 | 12.2K $ | 0.00 % |
| 1,395 | LENSAR Inc | 1,009 | 12.1K $ | 0.00 % |
| 1,396 | Escalade Inc | 815 | 11.7K $ | 0.00 % |
| 1,397 | American Battery Technology Co | 3,066 | 11.3K $ | 0.00 % |
| 1,398 | Eventbrite Inc | 2,550 | 11.3K $ | 0.00 % |
| 1,399 | TTEC Holdings Inc | 4,476 | 11.2K $ | 0.00 % |
| 1,400 | AirJoule Technologies Corp | 3,367 | 10.9K $ | 0.00 % |