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 |
|---|---|---|---|---|
| 501 | Liberty Global Ltd | 145,377 | 1.8M $ | 0.07 % |
| 502 | Employers Holdings Inc | 43,234 | 1.8M $ | 0.07 % |
| 503 | Northeast Bank | 16,123 | 1.8M $ | 0.07 % |
| 504 | Esquire Financial Holdings Inc | 17,657 | 1.8M $ | 0.07 % |
| 505 | Gibraltar Industries Inc | 39,108 | 1.8M $ | 0.07 % |
| 506 | Excelerate Energy Inc | 44,084 | 1.8M $ | 0.07 % |
| 507 | United Fire Group Inc | 45,600 | 1.8M $ | 0.07 % |
| 508 | ADMA Biologics Inc | 113,680 | 1.8M $ | 0.07 % |
| 509 | Oil States International Inc | 135,047 | 1.8M $ | 0.07 % |
| 510 | Sonic Automotive Inc | 28,115 | 1.8M $ | 0.07 % |
| 511 | Limbach Holdings Inc | 19,064 | 1.7M $ | 0.07 % |
| 512 | Horizon Bancorp Inc/IN | 102,911 | 1.7M $ | 0.07 % |
| 513 | Marzetti Company/The | 10,493 | 1.7M $ | 0.07 % |
| 514 | Daily Journal Corp | 3,383 | 1.7M $ | 0.07 % |
| 515 | ADTRAN Holdings Inc | 167,826 | 1.7M $ | 0.07 % |
| 516 | Grocery Outlet Holding Corp | 173,132 | 1.7M $ | 0.07 % |
| 517 | Business First Bancshares Inc | 62,463 | 1.7M $ | 0.07 % |
| 518 | Iridium Communications Inc | 70,481 | 1.7M $ | 0.07 % |
| 519 | First Financial Corp | 26,587 | 1.7M $ | 0.07 % |
| 520 | Castle Biosciences Inc | 56,923 | 1.7M $ | 0.07 % |
| 521 | ZoomInfo Technologies Inc | 270,964 | 1.7M $ | 0.07 % |
| 522 | National Presto Industries Inc | 12,721 | 1.7M $ | 0.07 % |
| 523 | ACI Worldwide Inc | 42,197 | 1.7M $ | 0.07 % |
| 524 | ORIC Pharmaceuticals Inc | 124,174 | 1.7M $ | 0.07 % |
| 525 | Camden National Corp | 36,016 | 1.7M $ | 0.07 % |
| 526 | ABM Industries Inc | 37,068 | 1.6M $ | 0.07 % |
| 527 | Maximus Inc | 21,813 | 1.6M $ | 0.07 % |
| 528 | Heritage Commerce Corp | 132,685 | 1.6M $ | 0.07 % |
| 529 | Marten Transport Ltd | 121,264 | 1.6M $ | 0.07 % |
| 530 | Freshpet Inc | 19,501 | 1.6M $ | 0.07 % |
| 531 | ScanSource Inc | 44,706 | 1.6M $ | 0.07 % |
| 532 | Forum Energy Technologies Inc | 28,247 | 1.6M $ | 0.07 % |
| 533 | Prestige Consumer Healthcare Inc | 23,636 | 1.6M $ | 0.07 % |
| 534 | BJ's Restaurants Inc | 43,051 | 1.6M $ | 0.07 % |
| 535 | Artisan Partners Asset Management Inc | 40,298 | 1.6M $ | 0.07 % |
| 536 | John B Sanfilippo & Son Inc | 19,647 | 1.6M $ | 0.07 % |
| 537 | Koppers Holdings Inc | 42,759 | 1.6M $ | 0.07 % |
| 538 | Verra Mobility Corp | 96,592 | 1.6M $ | 0.07 % |
| 539 | Independent Bank Corp/MI | 46,372 | 1.6M $ | 0.07 % |
| 540 | Trupanion Inc | 60,206 | 1.6M $ | 0.07 % |
| 541 | Teladoc Health Inc | 303,054 | 1.6M $ | 0.07 % |
| 542 | Pursuit Attractions and Hospitality Inc | 45,525 | 1.6M $ | 0.07 % |
| 543 | Tyra Biosciences Inc | 47,506 | 1.6M $ | 0.07 % |
| 544 | Equity Bancshares Inc | 35,169 | 1.6M $ | 0.07 % |
| 545 | American States Water Co | 21,163 | 1.6M $ | 0.07 % |
| 546 | Liquidity Services Inc | 49,592 | 1.6M $ | 0.07 % |
| 547 | Seaboard Corp | 305 | 1.6M $ | 0.07 % |
| 548 | AMN Healthcare Services Inc | 80,274 | 1.6M $ | 0.07 % |
| 549 | BrightView Holdings Inc | 112,605 | 1.6M $ | 0.06 % |
| 550 | CareDx Inc | 82,416 | 1.5M $ | 0.06 % |
| 551 | Columbia Sportswear Co | 24,898 | 1.5M $ | 0.06 % |
| 552 | Mama's Creations Inc | 89,824 | 1.5M $ | 0.06 % |
| 553 | SkyWater Technology Inc | 52,150 | 1.5M $ | 0.06 % |
| 554 | Tronox Holdings PLC | 204,618 | 1.5M $ | 0.06 % |
| 555 | Qualys Inc | 16,521 | 1.5M $ | 0.06 % |
| 556 | Eagle Bancorp Inc | 60,023 | 1.5M $ | 0.06 % |
| 557 | Vital Farms Inc | 72,370 | 1.5M $ | 0.06 % |
| 558 | Oil-Dri Corp of America | 22,477 | 1.5M $ | 0.06 % |
| 559 | Brunswick Corp/DE | 19,110 | 1.5M $ | 0.06 % |
| 560 | First Community Bankshares Inc | 38,720 | 1.5M $ | 0.06 % |
| 561 | Crane NXT Co | 31,183 | 1.5M $ | 0.06 % |
| 562 | CNB Financial Corp/PA | 53,712 | 1.5M $ | 0.06 % |
| 563 | Ardmore Shipping Corp | 91,579 | 1.5M $ | 0.06 % |
| 564 | Republic Bancorp Inc/KY | 21,722 | 1.5M $ | 0.06 % |
| 565 | Insteel Industries Inc | 40,034 | 1.5M $ | 0.06 % |
| 566 | Accel Entertainment Inc | 131,376 | 1.5M $ | 0.06 % |
| 567 | HomeTrust Bancshares Inc | 35,410 | 1.5M $ | 0.06 % |
| 568 | CVR Energy Inc | 61,493 | 1.5M $ | 0.06 % |
| 569 | Beazer Homes USA Inc | 58,075 | 1.5M $ | 0.06 % |
| 570 | Theravance Biopharma Inc | 81,017 | 1.5M $ | 0.06 % |
| 571 | PC Connection Inc | 24,217 | 1.5M $ | 0.06 % |
| 572 | Hallador Energy Co | 80,952 | 1.5M $ | 0.06 % |
| 573 | Kimball Electronics Inc | 58,863 | 1.5M $ | 0.06 % |
| 574 | Marcus & Millichap Inc | 55,675 | 1.5M $ | 0.06 % |
| 575 | Washington Trust Bancorp Inc | 43,148 | 1.5M $ | 0.06 % |
| 576 | Metallus Inc | 85,366 | 1.5M $ | 0.06 % |
| 577 | NB Bancorp Inc | 67,740 | 1.4M $ | 0.06 % |
| 578 | Shenandoah Telecommunications Co | 105,893 | 1.4M $ | 0.06 % |
| 579 | Orrstown Financial Services Inc | 40,095 | 1.4M $ | 0.06 % |
| 580 | LSB Industries Inc | 123,978 | 1.4M $ | 0.06 % |
| 581 | Avanos Medical Inc | 101,781 | 1.4M $ | 0.06 % |
| 582 | Amphastar Pharmaceuticals Inc | 70,873 | 1.4M $ | 0.06 % |
| 583 | Tactile Systems Technology Inc | 48,883 | 1.4M $ | 0.06 % |
| 584 | Under Armour Inc | 196,953 | 1.4M $ | 0.06 % |
| 585 | Build-A-Bear Workshop Inc | 29,263 | 1.4M $ | 0.06 % |
| 586 | Amalgamated Financial Corp | 36,941 | 1.4M $ | 0.06 % |
| 587 | Enliven Therapeutics Inc | 47,718 | 1.4M $ | 0.06 % |
| 588 | Tootsie Roll Industries Inc | 33,513 | 1.4M $ | 0.06 % |
| 589 | Financial Institutions Inc | 44,732 | 1.4M $ | 0.06 % |
| 590 | Green Dot Corp | 121,302 | 1.4M $ | 0.06 % |
| 591 | H2O America | 25,999 | 1.4M $ | 0.06 % |
| 592 | Cal-Maine Foods Inc | 15,980 | 1.4M $ | 0.06 % |
| 593 | Mid Penn Bancorp Inc | 43,198 | 1.4M $ | 0.06 % |
| 594 | Carriage Services Inc | 30,018 | 1.4M $ | 0.06 % |
| 595 | Scholastic Corp | 39,745 | 1.4M $ | 0.06 % |
| 596 | BGC Group Inc | 145,159 | 1.4M $ | 0.06 % |
| 597 | Oscar Health Inc | 101,196 | 1.4M $ | 0.06 % |
| 598 | Rapport Therapeutics Inc | 47,522 | 1.4M $ | 0.06 % |
| 599 | Mativ Holdings Inc | 126,171 | 1.4M $ | 0.06 % |
| 600 | Extreme Networks Inc | 97,601 | 1.4M $ | 0.06 % |