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 |
|---|---|---|---|---|
| 401 | Gold.com Inc | 40,232 | 2.3M $ | 0.10 % |
| 402 | MSC Industrial Direct Co Inc | 24,420 | 2.3M $ | 0.10 % |
| 403 | Solaris Energy Infrastructure Inc | 45,849 | 2.3M $ | 0.09 % |
| 404 | Edgewise Therapeutics Inc | 74,694 | 2.3M $ | 0.09 % |
| 405 | BlackLine Inc | 64,449 | 2.3M $ | 0.09 % |
| 406 | Under Armour Inc | 304,806 | 2.3M $ | 0.09 % |
| 407 | Ameresco Inc | 73,996 | 2.3M $ | 0.09 % |
| 408 | 1st Source Corp | 33,618 | 2.3M $ | 0.09 % |
| 409 | Olema Pharmaceuticals Inc | 92,625 | 2.2M $ | 0.09 % |
| 410 | Avient Corp | 54,472 | 2.2M $ | 0.09 % |
| 411 | OceanFirst Financial Corp | 123,869 | 2.2M $ | 0.09 % |
| 412 | Coastal Financial Corp/WA | 30,132 | 2.2M $ | 0.09 % |
| 413 | Compass Minerals International Inc | 88,489 | 2.2M $ | 0.09 % |
| 414 | ProPetro Holding Corp | 183,709 | 2.2M $ | 0.09 % |
| 415 | John Wiley & Sons Inc | 71,660 | 2.2M $ | 0.09 % |
| 416 | ServisFirst Bancshares Inc | 27,438 | 2.2M $ | 0.09 % |
| 417 | Franklin Electric Co Inc | 22,304 | 2.2M $ | 0.09 % |
| 418 | Assured Guaranty Ltd | 25,581 | 2.2M $ | 0.09 % |
| 419 | Vir Biotechnology Inc | 242,516 | 2.2M $ | 0.09 % |
| 420 | Tompkins Financial Corp | 28,683 | 2.2M $ | 0.09 % |
| 421 | Intellia Therapeutics Inc | 159,583 | 2.2M $ | 0.09 % |
| 422 | Weis Markets Inc | 31,958 | 2.2M $ | 0.09 % |
| 423 | Azenta Inc | 80,161 | 2.2M $ | 0.09 % |
| 424 | Ziff Davis Inc | 79,736 | 2.2M $ | 0.09 % |
| 425 | Legalzoom.com Inc | 306,800 | 2.2M $ | 0.09 % |
| 426 | Gentherm Inc | 65,699 | 2.2M $ | 0.09 % |
| 427 | ManpowerGroup Inc | 76,798 | 2.1M $ | 0.09 % |
| 428 | Univest Financial Corp | 63,918 | 2.1M $ | 0.09 % |
| 429 | Kadant Inc | 6,303 | 2.1M $ | 0.09 % |
| 430 | Community Trust Bancorp Inc | 35,391 | 2.1M $ | 0.09 % |
| 431 | Cabot Corp | 27,889 | 2.1M $ | 0.09 % |
| 432 | Sun Country Airlines Holdings Inc | 107,764 | 2.1M $ | 0.09 % |
| 433 | AdaptHealth Corp | 231,084 | 2.1M $ | 0.09 % |
| 434 | First Interstate BancSystem Inc | 61,033 | 2.1M $ | 0.09 % |
| 435 | Carter's Inc | 62,734 | 2.1M $ | 0.09 % |
| 436 | Nabors Industries Ltd | 26,846 | 2.1M $ | 0.09 % |
| 437 | Quanex Building Products Corp | 101,709 | 2.1M $ | 0.09 % |
| 438 | Renasant Corp | 55,267 | 2.1M $ | 0.09 % |
| 439 | Winnebago Industries Inc | 52,045 | 2.1M $ | 0.09 % |
| 440 | Radian Group Inc | 60,076 | 2.1M $ | 0.09 % |
| 441 | ASGN Inc | 48,276 | 2.1M $ | 0.09 % |
| 442 | Edgewell Personal Care Co | 90,829 | 2.1M $ | 0.09 % |
| 443 | Old Second Bancorp Inc | 105,170 | 2.1M $ | 0.09 % |
| 444 | IDT Corp | 40,503 | 2.1M $ | 0.09 % |
| 445 | Oppenheimer Holdings Inc | 23,783 | 2.1M $ | 0.09 % |
| 446 | Genco Shipping & Trading Ltd | 85,304 | 2.1M $ | 0.09 % |
| 447 | Alkermes PLC | 68,043 | 2M $ | 0.09 % |
| 448 | Oruka Therapeutics Inc | 58,811 | 2M $ | 0.08 % |
| 449 | Southside Bancshares Inc | 64,534 | 2M $ | 0.08 % |
| 450 | Metropolitan Bank Holding Corp | 23,974 | 2M $ | 0.08 % |
| 451 | USA TODAY Co Inc | 339,052 | 2M $ | 0.08 % |
| 452 | Belden Inc | 14,074 | 2M $ | 0.08 % |
| 453 | BILL Holdings Inc | 45,153 | 2M $ | 0.08 % |
| 454 | Graham Corp | 24,722 | 2M $ | 0.08 % |
| 455 | Heritage Financial Corp/WA | 75,888 | 2M $ | 0.08 % |
| 456 | First BanCorp/Puerto Rico | 94,570 | 2M $ | 0.08 % |
| 457 | Alumis Inc | 67,222 | 2M $ | 0.08 % |
| 458 | iRadimed Corp | 19,127 | 2M $ | 0.08 % |
| 459 | Liberty Latin America Ltd | 249,164 | 2M $ | 0.08 % |
| 460 | Janus International Group Inc | 284,008 | 2M $ | 0.08 % |
| 461 | Rush Enterprises Inc | 27,836 | 2M $ | 0.08 % |
| 462 | Green Plains Inc | 143,883 | 2M $ | 0.08 % |
| 463 | Cargurus Inc | 63,772 | 2M $ | 0.08 % |
| 464 | XPEL Inc | 45,762 | 2M $ | 0.08 % |
| 465 | Unitil Corp | 37,207 | 1.9M $ | 0.08 % |
| 466 | Central Pacific Financial Corp | 61,050 | 1.9M $ | 0.08 % |
| 467 | International Bancshares Corp | 28,958 | 1.9M $ | 0.08 % |
| 468 | TETRA Technologies Inc | 223,293 | 1.9M $ | 0.08 % |
| 469 | Shoals Technologies Group Inc | 326,036 | 1.9M $ | 0.08 % |
| 470 | Upbound Group Inc | 89,871 | 1.9M $ | 0.08 % |
| 471 | Merchants Bancorp/IN | 45,419 | 1.9M $ | 0.08 % |
| 472 | Harmonic Inc | 180,578 | 1.9M $ | 0.08 % |
| 473 | LGI Homes Inc | 36,976 | 1.9M $ | 0.08 % |
| 474 | Xencor Inc | 150,093 | 1.9M $ | 0.08 % |
| 475 | Harley-Davidson Inc | 106,462 | 1.9M $ | 0.08 % |
| 476 | First Mid Bancshares Inc | 46,714 | 1.9M $ | 0.08 % |
| 477 | Standard Motor Products Inc | 47,993 | 1.9M $ | 0.08 % |
| 478 | Wendy's Co/The | 248,393 | 1.9M $ | 0.08 % |
| 479 | Blackbaud Inc | 38,884 | 1.9M $ | 0.08 % |
| 480 | Telephone and Data Systems Inc | 42,166 | 1.9M $ | 0.08 % |
| 481 | MGE Energy Inc | 22,993 | 1.9M $ | 0.08 % |
| 482 | Myers Industries Inc | 83,806 | 1.9M $ | 0.08 % |
| 483 | Mercantile Bank Corp | 36,136 | 1.9M $ | 0.08 % |
| 484 | Burke & Herbert Financial Services Corp | 28,858 | 1.9M $ | 0.08 % |
| 485 | Cullinan Therapeutics Inc | 119,883 | 1.9M $ | 0.08 % |
| 486 | Pacira BioSciences Inc | 84,704 | 1.9M $ | 0.08 % |
| 487 | Hanmi Financial Corp | 70,678 | 1.8M $ | 0.08 % |
| 488 | Virtus Investment Partners Inc | 13,326 | 1.8M $ | 0.08 % |
| 489 | Amerant Bancorp Inc | 86,041 | 1.8M $ | 0.08 % |
| 490 | Palomar Holdings Inc | 14,796 | 1.8M $ | 0.08 % |
| 491 | Victory Capital Holdings Inc | 26,424 | 1.8M $ | 0.08 % |
| 492 | Vita Coco Co Inc/The | 31,405 | 1.8M $ | 0.08 % |
| 493 | Byline Bancorp Inc | 58,074 | 1.8M $ | 0.08 % |
| 494 | Apogee Enterprises Inc | 45,375 | 1.8M $ | 0.08 % |
| 495 | American Public Education Inc | 39,333 | 1.8M $ | 0.08 % |
| 496 | Seneca Foods Corp | 12,943 | 1.8M $ | 0.07 % |
| 497 | TrustCo Bank Corp NY | 41,465 | 1.8M $ | 0.07 % |
| 498 | Heritage Insurance Holdings Inc | 64,482 | 1.8M $ | 0.07 % |
| 499 | NWPX Infrastructure Inc | 23,113 | 1.8M $ | 0.07 % |
| 500 | XPLR Infrastructure LP | 169,342 | 1.8M $ | 0.07 % |