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 |
|---|---|---|---|---|
| 301 | Masterbrand Inc | 286,508 | 2.9M $ | 0.12 % |
| 302 | NPK International Inc | 200,500 | 2.9M $ | 0.12 % |
| 303 | Acadia Healthcare Co Inc | 123,075 | 2.9M $ | 0.12 % |
| 304 | Signet Jewelers Ltd | 29,942 | 2.9M $ | 0.12 % |
| 305 | First Hawaiian Inc | 116,151 | 2.9M $ | 0.12 % |
| 306 | Select Water Solutions Inc | 210,358 | 2.9M $ | 0.12 % |
| 307 | Penn Entertainment Inc | 183,456 | 2.9M $ | 0.12 % |
| 308 | National Bank Holdings Corp | 71,387 | 2.9M $ | 0.12 % |
| 309 | Acadian Asset Management Inc | 52,784 | 2.8M $ | 0.12 % |
| 310 | Ecovyst Inc | 252,143 | 2.8M $ | 0.12 % |
| 311 | Asbury Automotive Group Inc | 13,271 | 2.8M $ | 0.12 % |
| 312 | MillerKnoll Inc | 140,419 | 2.8M $ | 0.12 % |
| 313 | Newell Brands Inc | 621,168 | 2.8M $ | 0.12 % |
| 314 | ONE Gas Inc | 32,255 | 2.8M $ | 0.12 % |
| 315 | V2X Inc | 40,374 | 2.8M $ | 0.12 % |
| 316 | Westamerica BanCorp | 55,498 | 2.8M $ | 0.12 % |
| 317 | Deluxe Corp | 101,294 | 2.8M $ | 0.12 % |
| 318 | Enovis Corp | 110,204 | 2.8M $ | 0.12 % |
| 319 | Helix Energy Solutions Group Inc | 305,334 | 2.8M $ | 0.12 % |
| 320 | Super Group SGHC Ltd | 262,236 | 2.8M $ | 0.12 % |
| 321 | Eastern Bankshares Inc | 143,354 | 2.8M $ | 0.12 % |
| 322 | Federal Agricultural Mortgage Corp | 17,778 | 2.8M $ | 0.12 % |
| 323 | Monarch Casino & Resort Inc | 29,108 | 2.8M $ | 0.12 % |
| 324 | Greif Inc | 38,456 | 2.8M $ | 0.12 % |
| 325 | Neogen Corp | 248,303 | 2.8M $ | 0.12 % |
| 326 | ConnectOne Bancorp Inc | 104,568 | 2.8M $ | 0.12 % |
| 327 | Origin Bancorp Inc | 66,591 | 2.8M $ | 0.12 % |
| 328 | QuidelOrtho Corp | 121,210 | 2.8M $ | 0.11 % |
| 329 | JetBlue Airways Corp | 496,946 | 2.8M $ | 0.11 % |
| 330 | NMI Holdings Inc | 69,929 | 2.7M $ | 0.11 % |
| 331 | Worthington Steel Inc | 65,928 | 2.7M $ | 0.11 % |
| 332 | Cohu Inc | 90,590 | 2.7M $ | 0.11 % |
| 333 | Energizer Holdings Inc | 125,851 | 2.7M $ | 0.11 % |
| 334 | Ingles Markets Inc | 31,703 | 2.7M $ | 0.11 % |
| 335 | Bristow Group Inc | 56,513 | 2.7M $ | 0.11 % |
| 336 | Live Oak Bancshares Inc | 73,624 | 2.7M $ | 0.11 % |
| 337 | Wolverine World Wide Inc | 151,015 | 2.7M $ | 0.11 % |
| 338 | PVH Corp | 38,889 | 2.7M $ | 0.11 % |
| 339 | Marqeta Inc | 694,687 | 2.7M $ | 0.11 % |
| 340 | Fulton Financial Corp | 130,357 | 2.7M $ | 0.11 % |
| 341 | UniFirst Corp/MA | 11,315 | 2.7M $ | 0.11 % |
| 342 | Ryerson Holding Corp | 101,477 | 2.7M $ | 0.11 % |
| 343 | Marriott Vacations Worldwide Corp | 40,760 | 2.6M $ | 0.11 % |
| 344 | Fidelis Insurance Holdings Ltd | 138,990 | 2.6M $ | 0.11 % |
| 345 | Avnet Inc | 40,118 | 2.6M $ | 0.11 % |
| 346 | World Kinect Corp | 105,372 | 2.6M $ | 0.11 % |
| 347 | Great Lakes Dredge & Dock Corp | 154,348 | 2.6M $ | 0.11 % |
| 348 | LiveRamp Holdings Inc | 96,168 | 2.6M $ | 0.11 % |
| 349 | Collegium Pharmaceutical Inc | 62,366 | 2.6M $ | 0.11 % |
| 350 | REX American Resources Corp | 73,049 | 2.6M $ | 0.11 % |
| 351 | Community Financial System Inc | 42,892 | 2.6M $ | 0.11 % |
| 352 | Kimbell Royalty Partners LP | 180,298 | 2.6M $ | 0.11 % |
| 353 | Douglas Dynamics Inc | 55,925 | 2.6M $ | 0.11 % |
| 354 | ANI Pharmaceuticals Inc | 34,750 | 2.6M $ | 0.11 % |
| 355 | Bancorp Inc/The | 48,835 | 2.6M $ | 0.11 % |
| 356 | Brady Corp | 27,667 | 2.6M $ | 0.11 % |
| 357 | WD-40 Co | 10,704 | 2.5M $ | 0.11 % |
| 358 | Progyny Inc | 143,995 | 2.5M $ | 0.11 % |
| 359 | New Jersey Resources Corp | 46,759 | 2.5M $ | 0.11 % |
| 360 | Enviri Corp | 133,810 | 2.5M $ | 0.11 % |
| 361 | Alpha Metallurgical Resources Inc | 15,549 | 2.5M $ | 0.11 % |
| 362 | Alignment Healthcare Inc | 131,391 | 2.5M $ | 0.11 % |
| 363 | Exponent Inc | 34,697 | 2.5M $ | 0.11 % |
| 364 | Valvoline Inc | 66,658 | 2.5M $ | 0.10 % |
| 365 | Yelp Inc | 112,937 | 2.5M $ | 0.10 % |
| 366 | Clear Secure Inc | 51,645 | 2.5M $ | 0.10 % |
| 367 | Daktronics Inc | 97,332 | 2.5M $ | 0.10 % |
| 368 | Griffon Corp | 29,388 | 2.5M $ | 0.10 % |
| 369 | Innovex International Inc | 95,001 | 2.5M $ | 0.10 % |
| 370 | CNO Financial Group Inc | 59,813 | 2.5M $ | 0.10 % |
| 371 | CECO Environmental Corp | 41,301 | 2.5M $ | 0.10 % |
| 372 | Liberty Global Ltd. | 195,214 | 2.5M $ | 0.10 % |
| 373 | Allient Inc | 37,771 | 2.5M $ | 0.10 % |
| 374 | Peoples Bancorp Inc/OH | 76,975 | 2.5M $ | 0.10 % |
| 375 | Kennedy-Wilson Holdings Inc | 228,057 | 2.5M $ | 0.10 % |
| 376 | United Community Banks Inc/GA | 76,595 | 2.5M $ | 0.10 % |
| 377 | Ichor Holdings Ltd | 51,798 | 2.5M $ | 0.10 % |
| 378 | J & J Snack Foods Corp | 28,274 | 2.5M $ | 0.10 % |
| 379 | Standex International Corp | 9,395 | 2.5M $ | 0.10 % |
| 380 | Preferred Bank/Los Angeles CA | 28,007 | 2.5M $ | 0.10 % |
| 381 | Korn Ferry | 39,163 | 2.5M $ | 0.10 % |
| 382 | Knife River Corp | 27,475 | 2.4M $ | 0.10 % |
| 383 | CRA International Inc | 14,159 | 2.4M $ | 0.10 % |
| 384 | Payoneer Global Inc | 565,686 | 2.4M $ | 0.10 % |
| 385 | Lincoln Educational Services Corp | 67,312 | 2.4M $ | 0.10 % |
| 386 | TripAdvisor Inc | 241,179 | 2.4M $ | 0.10 % |
| 387 | G-III Apparel Group Ltd | 79,355 | 2.4M $ | 0.10 % |
| 388 | Safety Insurance Group Inc | 31,246 | 2.4M $ | 0.10 % |
| 389 | Harmony Biosciences Holdings Inc | 84,120 | 2.4M $ | 0.10 % |
| 390 | Fastly Inc | 125,482 | 2.4M $ | 0.10 % |
| 391 | Triumph Financial Inc | 42,809 | 2.4M $ | 0.10 % |
| 392 | Stepan Co | 46,789 | 2.4M $ | 0.10 % |
| 393 | Science Applications International Corp | 25,718 | 2.4M $ | 0.10 % |
| 394 | Genworth Financial Inc | 280,597 | 2.4M $ | 0.10 % |
| 395 | Universal Insurance Holdings Inc | 66,808 | 2.3M $ | 0.10 % |
| 396 | Monte Rosa Therapeutics Inc | 132,236 | 2.3M $ | 0.10 % |
| 397 | ProAssurance Corp | 95,581 | 2.3M $ | 0.10 % |
| 398 | Tennant Co | 38,313 | 2.3M $ | 0.10 % |
| 399 | Sotera Health Co | 143,243 | 2.3M $ | 0.10 % |
| 400 | Huntsman Corp | 182,991 | 2.3M $ | 0.10 % |