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 |
|---|---|---|---|---|
| 201 | Stellar Bancorp Inc | 98,757 | 3.7M $ | 0.15 % |
| 202 | Tri Pointe Homes Inc | 80,185 | 3.7M $ | 0.15 % |
| 203 | Figs Inc | 239,500 | 3.7M $ | 0.15 % |
| 204 | WesBanco Inc | 105,417 | 3.7M $ | 0.15 % |
| 205 | Champion Homes Inc | 39,259 | 3.7M $ | 0.15 % |
| 206 | Central Garden & Pet Co | 106,067 | 3.7M $ | 0.15 % |
| 207 | Werner Enterprises Inc | 104,307 | 3.7M $ | 0.15 % |
| 208 | Sally Beauty Holdings Inc | 227,664 | 3.7M $ | 0.15 % |
| 209 | Kohl's Corp | 223,394 | 3.7M $ | 0.15 % |
| 210 | Sonos Inc | 235,735 | 3.6M $ | 0.15 % |
| 211 | Omnicell Inc | 88,269 | 3.6M $ | 0.15 % |
| 212 | Celldex Therapeutics Inc | 119,445 | 3.6M $ | 0.15 % |
| 213 | EXPRO GROUP HOLDINGS NV | 200,507 | 3.6M $ | 0.15 % |
| 214 | Digi International Inc | 73,167 | 3.6M $ | 0.15 % |
| 215 | Proto Labs Inc | 57,449 | 3.6M $ | 0.15 % |
| 216 | Erasca Inc | 260,594 | 3.6M $ | 0.15 % |
| 217 | City Holding Co | 29,627 | 3.6M $ | 0.15 % |
| 218 | Abercrombie & Fitch Co | 36,294 | 3.5M $ | 0.15 % |
| 219 | Northwest Bancshares Inc | 284,810 | 3.5M $ | 0.15 % |
| 220 | Greenbrier Cos Inc/The | 62,251 | 3.5M $ | 0.15 % |
| 221 | Meritage Homes Corp | 46,028 | 3.5M $ | 0.14 % |
| 222 | S&T Bancorp Inc | 82,753 | 3.5M $ | 0.14 % |
| 223 | Matson Inc | 20,780 | 3.5M $ | 0.14 % |
| 224 | Callaway Golf Co | 244,779 | 3.4M $ | 0.14 % |
| 225 | Grand Canyon Education Inc | 21,593 | 3.4M $ | 0.14 % |
| 226 | Centuri Holdings Inc | 110,751 | 3.4M $ | 0.14 % |
| 227 | Thermon Group Holdings Inc | 67,550 | 3.4M $ | 0.14 % |
| 228 | Aurinia Pharmaceuticals Inc | 241,539 | 3.4M $ | 0.14 % |
| 229 | California Resources Corp | 58,064 | 3.4M $ | 0.14 % |
| 230 | Independent Bank Corp | 43,761 | 3.4M $ | 0.14 % |
| 231 | UFP Technologies Inc | 16,206 | 3.4M $ | 0.14 % |
| 232 | Napco Security Technologies Inc | 72,997 | 3.4M $ | 0.14 % |
| 233 | Innospec Inc | 44,292 | 3.4M $ | 0.14 % |
| 234 | Astec Industries Inc | 54,532 | 3.4M $ | 0.14 % |
| 235 | EZCORP Inc | 127,398 | 3.4M $ | 0.14 % |
| 236 | Magnite Inc | 247,933 | 3.4M $ | 0.14 % |
| 237 | Skyward Specialty Insurance Group Inc | 72,553 | 3.4M $ | 0.14 % |
| 238 | Allegiant Travel Co | 32,871 | 3.4M $ | 0.14 % |
| 239 | Mueller Water Products Inc | 110,955 | 3.3M $ | 0.14 % |
| 240 | CTS Corp | 62,855 | 3.3M $ | 0.14 % |
| 241 | Innodata Inc | 74,916 | 3.3M $ | 0.14 % |
| 242 | Talos Energy Inc | 269,255 | 3.3M $ | 0.14 % |
| 243 | Strategic Education Inc | 39,985 | 3.3M $ | 0.14 % |
| 244 | Vail Resorts Inc | 24,181 | 3.3M $ | 0.14 % |
| 245 | Lantheus Holdings Inc | 43,832 | 3.3M $ | 0.14 % |
| 246 | Dorian LPG Ltd | 88,503 | 3.3M $ | 0.14 % |
| 247 | Cathay General Bancorp | 65,833 | 3.3M $ | 0.14 % |
| 248 | Core Natural Resources Inc | 39,645 | 3.3M $ | 0.14 % |
| 249 | TriMas Corp | 82,293 | 3.2M $ | 0.13 % |
| 250 | Goodyear Tire & Rubber Co/The | 389,511 | 3.2M $ | 0.13 % |
| 251 | Gorman-Rupp Co/The | 49,659 | 3.2M $ | 0.13 % |
| 252 | Hilton Grand Vacations Inc | 70,919 | 3.2M $ | 0.13 % |
| 253 | MDU Resources Group Inc | 153,805 | 3.2M $ | 0.13 % |
| 254 | McEwen Inc | 112,144 | 3.2M $ | 0.13 % |
| 255 | Encore Capital Group Inc | 46,371 | 3.2M $ | 0.13 % |
| 256 | Hillman Solutions Corp | 385,230 | 3.2M $ | 0.13 % |
| 257 | Western Union Co/The | 327,590 | 3.2M $ | 0.13 % |
| 258 | Century Communities Inc | 46,891 | 3.2M $ | 0.13 % |
| 259 | Federated Hermes Inc | 56,200 | 3.1M $ | 0.13 % |
| 260 | Applied Optoelectronics Inc | 37,202 | 3.1M $ | 0.13 % |
| 261 | QCR Holdings Inc | 36,204 | 3.1M $ | 0.13 % |
| 262 | Upwork Inc | 233,006 | 3.1M $ | 0.13 % |
| 263 | Veeco Instruments Inc | 102,178 | 3.1M $ | 0.13 % |
| 264 | CONMED Corp | 67,825 | 3.1M $ | 0.13 % |
| 265 | SkyWest Inc | 29,963 | 3.1M $ | 0.13 % |
| 266 | Albany International Corp | 53,794 | 3.1M $ | 0.13 % |
| 267 | Synaptics Inc | 37,994 | 3.1M $ | 0.13 % |
| 268 | Plexus Corp | 15,902 | 3.1M $ | 0.13 % |
| 269 | WSFS Financial Corp | 48,588 | 3.1M $ | 0.13 % |
| 270 | Perimeter Solutions Inc | 130,829 | 3.1M $ | 0.13 % |
| 271 | Worthington Enterprises Inc | 54,836 | 3.1M $ | 0.13 % |
| 272 | Bank First Corp | 22,735 | 3.1M $ | 0.13 % |
| 273 | German American Bancorp Inc | 73,906 | 3.1M $ | 0.13 % |
| 274 | GRAIL Inc | 57,021 | 3M $ | 0.13 % |
| 275 | Golar LNG Ltd | 68,264 | 3M $ | 0.13 % |
| 276 | A10 Networks Inc | 156,919 | 3M $ | 0.13 % |
| 277 | Agios Pharmaceuticals Inc | 99,890 | 3M $ | 0.13 % |
| 278 | Lakeland Financial Corp | 51,934 | 3M $ | 0.13 % |
| 279 | Progress Software Corp | 72,025 | 3M $ | 0.13 % |
| 280 | AZZ Inc | 22,109 | 3M $ | 0.13 % |
| 281 | La-Z-Boy Inc | 84,094 | 3M $ | 0.13 % |
| 282 | Hayward Holdings Inc | 187,240 | 3M $ | 0.12 % |
| 283 | Hope Bancorp Inc | 266,023 | 3M $ | 0.12 % |
| 284 | Willdan Group Inc | 33,416 | 3M $ | 0.12 % |
| 285 | Enpro Inc | 11,503 | 3M $ | 0.12 % |
| 286 | Lindsay Corp | 22,062 | 3M $ | 0.12 % |
| 287 | Magnolia Oil & Gas Corp | 106,816 | 3M $ | 0.12 % |
| 288 | Innoviva Inc | 129,334 | 3M $ | 0.12 % |
| 289 | Boston Beer Co Inc/The | 13,069 | 3M $ | 0.12 % |
| 290 | Archrock Inc | 83,632 | 3M $ | 0.12 % |
| 291 | Dime Community Bancshares Inc | 91,238 | 3M $ | 0.12 % |
| 292 | Leggett & Platt Inc | 252,554 | 2.9M $ | 0.12 % |
| 293 | Novanta Inc | 21,913 | 2.9M $ | 0.12 % |
| 294 | DoubleVerify Holdings Inc | 277,132 | 2.9M $ | 0.12 % |
| 295 | TriCo Bancshares | 60,950 | 2.9M $ | 0.12 % |
| 296 | PROG Holdings Inc | 82,680 | 2.9M $ | 0.12 % |
| 297 | Otter Tail Corp | 34,155 | 2.9M $ | 0.12 % |
| 298 | Covista Inc | 29,637 | 2.9M $ | 0.12 % |
| 299 | Texas Capital Bancshares Inc | 30,468 | 2.9M $ | 0.12 % |
| 300 | Sylvamo Corp | 62,700 | 2.9M $ | 0.12 % |