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 |
|---|---|---|---|---|
| 701 | AngioDynamics Inc | 90,509 | 1M $ | 0.04 % |
| 702 | Perrigo Co PLC | 78,257 | 1M $ | 0.04 % |
| 703 | Peoples Financial Services Corp | 19,170 | 1M $ | 0.04 % |
| 704 | Walker & Dunlop Inc | 22,326 | 1M $ | 0.04 % |
| 705 | Ermenegildo Zegna NV | 91,063 | 1M $ | 0.04 % |
| 706 | Miller Industries Inc/TN | 24,404 | 1M $ | 0.04 % |
| 707 | Third Coast Bancshares Inc | 25,754 | 1M $ | 0.04 % |
| 708 | Heartland Express Inc | 92,376 | 1M $ | 0.04 % |
| 709 | Webtoon Entertainment Inc | 90,427 | 1M $ | 0.04 % |
| 710 | Alpha & Omega Semiconductor Ltd | 48,381 | 1M $ | 0.04 % |
| 711 | Oxford Industries Inc | 25,672 | 1M $ | 0.04 % |
| 712 | Covenant Logistics Group Inc | 34,456 | 1M $ | 0.04 % |
| 713 | Root Inc/OH | 19,437 | 1M $ | 0.04 % |
| 714 | Gray Media Inc | 194,092 | 1M $ | 0.04 % |
| 715 | Sierra Bancorp | 27,888 | 1M $ | 0.04 % |
| 716 | ACNB Corp | 19,868 | 1M $ | 0.04 % |
| 717 | Badger Meter Inc | 6,555 | 999.2K $ | 0.04 % |
| 718 | Sturm Ruger & Co Inc | 26,645 | 997.6K $ | 0.04 % |
| 719 | AdvanSix Inc | 55,934 | 997.3K $ | 0.04 % |
| 720 | Diamond Hill Investment Group Inc | 5,788 | 994.8K $ | 0.04 % |
| 721 | LendingTree Inc | 26,493 | 990K $ | 0.04 % |
| 722 | NeoGenomics Inc | 100,364 | 986.6K $ | 0.04 % |
| 723 | Personalis Inc | 108,865 | 986.3K $ | 0.04 % |
| 724 | Rush Street Interactive Inc | 49,193 | 971.6K $ | 0.04 % |
| 725 | Titan Machinery Inc | 49,749 | 969.6K $ | 0.04 % |
| 726 | Emergent BioSolutions Inc | 118,503 | 965.8K $ | 0.04 % |
| 727 | Nu Skin Enterprises Inc | 113,811 | 965.1K $ | 0.04 % |
| 728 | Dave Inc | 4,973 | 961.1K $ | 0.04 % |
| 729 | Kearny Financial Corp/MD | 125,635 | 961.1K $ | 0.04 % |
| 730 | Sinclair Inc | 58,724 | 959.6K $ | 0.04 % |
| 731 | Intrepid Potash Inc | 25,807 | 954.1K $ | 0.04 % |
| 732 | Kforce Inc | 35,188 | 950.8K $ | 0.04 % |
| 733 | Hingham Institution For Savings The | 3,370 | 940.6K $ | 0.04 % |
| 734 | Riley Exploration Permian Inc | 32,593 | 940K $ | 0.04 % |
| 735 | California BanCorp | 51,262 | 938.6K $ | 0.04 % |
| 736 | Civista Bancshares Inc | 39,406 | 938.3K $ | 0.04 % |
| 737 | Cannae Holdings Inc | 76,862 | 937.7K $ | 0.04 % |
| 738 | Mister Car Wash Inc | 131,242 | 934.4K $ | 0.04 % |
| 739 | Sensient Technologies Corp | 9,163 | 930.3K $ | 0.04 % |
| 740 | Forward Air Corp | 36,176 | 914.9K $ | 0.04 % |
| 741 | Group 1 Automotive Inc | 2,808 | 914.7K $ | 0.04 % |
| 742 | Firstsun Capital Bancorp | 24,870 | 907K $ | 0.04 % |
| 743 | Nutex Health Inc | 8,138 | 898.9K $ | 0.04 % |
| 744 | First Business Financial Services Inc | 16,446 | 898.8K $ | 0.04 % |
| 745 | B&G Foods Inc | 168,330 | 893.8K $ | 0.04 % |
| 746 | Dream Finders Homes Inc | 49,419 | 893K $ | 0.04 % |
| 747 | International Money Express Inc | 56,589 | 893K $ | 0.04 % |
| 748 | Recursion Pharmaceuticals Inc | 242,791 | 891K $ | 0.04 % |
| 749 | Home Bancorp Inc | 14,959 | 884.1K $ | 0.04 % |
| 750 | Village Super Market Inc | 22,291 | 872.7K $ | 0.04 % |
| 751 | Marcus Corp/The | 51,678 | 869.7K $ | 0.04 % |
| 752 | Bowhead Specialty Holdings Inc | 34,231 | 867.1K $ | 0.04 % |
| 753 | Landstar System Inc | 5,230 | 852.2K $ | 0.04 % |
| 754 | First Foundation Inc | 144,983 | 851.1K $ | 0.04 % |
| 755 | Forge Global Holdings Inc | 18,911 | 851K $ | 0.04 % |
| 756 | Community West Bancshares | 36,556 | 849.2K $ | 0.04 % |
| 757 | Concentrix Corp | 25,825 | 847.1K $ | 0.04 % |
| 758 | CryoPort Inc | 100,425 | 845.6K $ | 0.04 % |
| 759 | Hyster-Yale Inc | 22,848 | 841.5K $ | 0.04 % |
| 760 | Climb Global Solutions Inc | 8,856 | 838.5K $ | 0.03 % |
| 761 | Bridgewater Bancshares Inc | 45,867 | 838.4K $ | 0.03 % |
| 762 | BancFirst Corp | 7,589 | 834.8K $ | 0.03 % |
| 763 | Solid Power Inc | 235,477 | 833.6K $ | 0.03 % |
| 764 | Talkspace Inc | 172,611 | 832K $ | 0.03 % |
| 765 | Whirlpool Corp | 12,112 | 828.8K $ | 0.03 % |
| 766 | Utz Brands Inc | 88,873 | 825.6K $ | 0.03 % |
| 767 | Astrana Health Inc | 39,993 | 813.1K $ | 0.03 % |
| 768 | Unity Bancorp Inc | 15,283 | 812.9K $ | 0.03 % |
| 769 | 4D Molecular Therapeutics Inc | 84,049 | 811.9K $ | 0.03 % |
| 770 | Arvinas Inc | 61,076 | 810.5K $ | 0.03 % |
| 771 | Granite Ridge Resources Inc | 159,505 | 807.1K $ | 0.03 % |
| 772 | Capitol Federal Financial Inc | 111,975 | 804K $ | 0.03 % |
| 773 | Arko Corp | 124,918 | 803.2K $ | 0.03 % |
| 774 | Tejon Ranch Co | 45,592 | 802.9K $ | 0.03 % |
| 775 | RH INC | 4,842 | 802.4K $ | 0.03 % |
| 776 | Wabash National Corp | 78,722 | 799K $ | 0.03 % |
| 777 | Bloomin' Brands Inc | 130,450 | 798.4K $ | 0.03 % |
| 778 | Hackett Group Inc/The | 58,139 | 794.2K $ | 0.03 % |
| 779 | Movado Group Inc | 31,788 | 793.1K $ | 0.03 % |
| 780 | Bank of Marin Bancorp | 31,770 | 790.8K $ | 0.03 % |
| 781 | Bit Digital Inc | 472,952 | 789.8K $ | 0.03 % |
| 782 | Tiptree Inc | 46,351 | 789.4K $ | 0.03 % |
| 783 | Strattec Security Corp | 8,955 | 788K $ | 0.03 % |
| 784 | EverQuote Inc | 49,847 | 787.6K $ | 0.03 % |
| 785 | Clearfield Inc | 24,857 | 781.5K $ | 0.03 % |
| 786 | NerdWallet Inc | 71,741 | 778.4K $ | 0.03 % |
| 787 | Monro Inc | 36,143 | 778.2K $ | 0.03 % |
| 788 | ACCO Brands Corp | 190,933 | 777.1K $ | 0.03 % |
| 789 | OneSpan Inc | 70,139 | 774.3K $ | 0.03 % |
| 790 | Custom Truck One Source Inc | 108,117 | 774.1K $ | 0.03 % |
| 791 | Luxfer Holdings PLC | 60,126 | 773.8K $ | 0.03 % |
| 792 | Rocky Brands Inc | 16,945 | 765.9K $ | 0.03 % |
| 793 | GCI Liberty Inc | 19,364 | 762K $ | 0.03 % |
| 794 | MasterCraft Boat Holdings Inc | 34,972 | 759.1K $ | 0.03 % |
| 795 | Iovance Biotherapeutics Inc | 196,581 | 758.8K $ | 0.03 % |
| 796 | Southern First Bancshares Inc | 13,577 | 758.1K $ | 0.03 % |
| 797 | ChoiceOne Financial Services Inc | 26,420 | 756.1K $ | 0.03 % |
| 798 | Donegal Group Inc | 42,820 | 754.5K $ | 0.03 % |
| 799 | Cable One Inc | 7,832 | 751.5K $ | 0.03 % |
| 800 | Five Point Holdings LLC | 136,034 | 750.9K $ | 0.03 % |