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 |
|---|---|---|---|---|
| 801 | EW Scripps Co/The | 180,930 | 750.9K $ | 0.03 % |
| 802 | Entrada Therapeutics Inc | 62,837 | 749.6K $ | 0.03 % |
| 803 | Arhaus Inc | 90,616 | 747.6K $ | 0.03 % |
| 804 | OrthoPediatrics Corp | 38,692 | 741.7K $ | 0.03 % |
| 805 | IBEX Holdings Ltd | 25,659 | 741.5K $ | 0.03 % |
| 806 | Middlesex Water Co | 13,691 | 739.3K $ | 0.03 % |
| 807 | Sarepta Therapeutics Inc | 43,867 | 735.2K $ | 0.03 % |
| 808 | Caleres Inc | 61,829 | 735.1K $ | 0.03 % |
| 809 | Cohen & Steers Inc | 10,944 | 731.8K $ | 0.03 % |
| 810 | World Acceptance Corp | 5,413 | 730.1K $ | 0.03 % |
| 811 | Greenlight Capital Re Ltd | 51,383 | 729.1K $ | 0.03 % |
| 812 | Sprinklr Inc | 125,069 | 727.9K $ | 0.03 % |
| 813 | Zumiez Inc | 27,712 | 726.6K $ | 0.03 % |
| 814 | Nature's Sunshine Products Inc | 26,155 | 724K $ | 0.03 % |
| 815 | Landbridge Co LLC | 9,616 | 716.4K $ | 0.03 % |
| 816 | NVE Corp | 10,405 | 716.3K $ | 0.03 % |
| 817 | Microvast Holdings Inc | 319,687 | 716.1K $ | 0.03 % |
| 818 | AvePoint Inc | 66,217 | 713.8K $ | 0.03 % |
| 819 | Day One Biopharmaceuticals Inc | 67,271 | 713.1K $ | 0.03 % |
| 820 | RBB Bancorp | 33,145 | 712.6K $ | 0.03 % |
| 821 | Haverty Furniture Cos Inc | 29,809 | 709.8K $ | 0.03 % |
| 822 | Capital Bancorp Inc | 24,113 | 709.2K $ | 0.03 % |
| 823 | Colony Bankcorp Inc | 35,751 | 708.9K $ | 0.03 % |
| 824 | Civeo Corp | 25,554 | 707.6K $ | 0.03 % |
| 825 | Latham Group Inc | 105,378 | 707.1K $ | 0.03 % |
| 826 | Consolidated Water Co Ltd | 18,596 | 703.9K $ | 0.03 % |
| 827 | PubMatic Inc | 86,822 | 703.3K $ | 0.03 % |
| 828 | Shoe Carnival Inc | 34,743 | 701.5K $ | 0.03 % |
| 829 | Natural Grocers by Vitamin Cottage Inc | 25,922 | 700.7K $ | 0.03 % |
| 830 | Bioventus Inc | 79,398 | 697.1K $ | 0.03 % |
| 831 | Primis Financial Corp. | 52,581 | 694.6K $ | 0.03 % |
| 832 | Atea Pharmaceuticals Inc | 148,078 | 693K $ | 0.03 % |
| 833 | Artesian Resources Corp | 20,406 | 691.4K $ | 0.03 % |
| 834 | First Bank/Hamilton NJ | 43,298 | 689.3K $ | 0.03 % |
| 835 | Matrix Service Co | 62,586 | 687.8K $ | 0.03 % |
| 836 | Riot Platforms Inc | 41,616 | 677.9K $ | 0.03 % |
| 837 | Cadre Holdings Inc | 15,230 | 676.1K $ | 0.03 % |
| 838 | Shutterstock Inc | 40,112 | 673.9K $ | 0.03 % |
| 839 | Fulgent Genetics Inc | 43,886 | 672.8K $ | 0.03 % |
| 840 | Stitch Fix Inc | 201,033 | 669.4K $ | 0.03 % |
| 841 | Ranger Energy Services Inc | 38,126 | 664.2K $ | 0.03 % |
| 842 | ATN International Inc | 23,005 | 663K $ | 0.03 % |
| 843 | Kelly Services Inc | 68,154 | 661.8K $ | 0.03 % |
| 844 | MBX Biosciences Inc | 20,222 | 658.2K $ | 0.03 % |
| 845 | Dave & Buster's Entertainment Inc | 44,688 | 657.8K $ | 0.03 % |
| 846 | Boston Omaha Corp | 53,096 | 655.7K $ | 0.03 % |
| 847 | Helen of Troy Ltd | 37,144 | 655.2K $ | 0.03 % |
| 848 | United States Lime & Minerals Inc | 5,732 | 654.4K $ | 0.03 % |
| 849 | Mistras Group Inc | 42,755 | 653.3K $ | 0.03 % |
| 850 | Niagen Bioscience Inc | 128,584 | 649.3K $ | 0.03 % |
| 851 | Frontier Group Holdings Inc | 145,523 | 646.1K $ | 0.03 % |
| 852 | PennyMac Financial Services Inc | 7,021 | 645.4K $ | 0.03 % |
| 853 | Columbus McKinnon Corp/NY | 33,956 | 644.5K $ | 0.03 % |
| 854 | Encore Energy Corp | 237,828 | 642.1K $ | 0.03 % |
| 855 | Summit Midstream Corp | 21,646 | 638.8K $ | 0.03 % |
| 856 | Strata Critical Medical Inc | 148,794 | 636.8K $ | 0.03 % |
| 857 | Prothena Corp PLC | 73,349 | 635.9K $ | 0.03 % |
| 858 | Pennant Group Inc/The | 18,830 | 634.8K $ | 0.03 % |
| 859 | Central Garden & Pet Co | 16,116 | 631.6K $ | 0.03 % |
| 860 | BK Technologies Corp | 7,207 | 627.7K $ | 0.03 % |
| 861 | Orion SA | 109,726 | 624.3K $ | 0.03 % |
| 862 | Slide Insurance Holdings Inc | 32,837 | 623.9K $ | 0.03 % |
| 863 | Upstream Bio Inc | 80,783 | 620.4K $ | 0.03 % |
| 864 | HBT Financial Inc | 22,947 | 618.7K $ | 0.03 % |
| 865 | BlackSky Technology Inc | 32,769 | 617.7K $ | 0.03 % |
| 866 | Investors Title Co | 2,662 | 614.7K $ | 0.03 % |
| 867 | Euronet Worldwide Inc | 8,792 | 611.5K $ | 0.03 % |
| 868 | Aviat Networks Inc | 24,124 | 604.1K $ | 0.03 % |
| 869 | SIGA Technologies Inc | 92,932 | 601.3K $ | 0.03 % |
| 870 | Methode Electronics Inc | 70,961 | 600.3K $ | 0.03 % |
| 871 | Xperi Inc | 97,352 | 596.8K $ | 0.02 % |
| 872 | Quanterix Corp | 90,994 | 596K $ | 0.02 % |
| 873 | Design Therapeutics Inc | 56,983 | 594.9K $ | 0.02 % |
| 874 | Solid Biosciences Inc | 95,394 | 592.4K $ | 0.02 % |
| 875 | Herc Holdings Inc | 4,219 | 589.8K $ | 0.02 % |
| 876 | Hudson Technologies Inc | 82,890 | 589.3K $ | 0.02 % |
| 877 | Mayville Engineering Co Inc | 28,033 | 588.7K $ | 0.02 % |
| 878 | Red River Bancshares Inc | 6,623 | 587.5K $ | 0.02 % |
| 879 | FRP Holdings Inc | 24,049 | 575.7K $ | 0.02 % |
| 880 | Terex Corp | 8,351 | 574.5K $ | 0.02 % |
| 881 | Revolve Group Inc | 22,776 | 573K $ | 0.02 % |
| 882 | NewtekOne Inc | 46,423 | 570.1K $ | 0.02 % |
| 883 | Genesco Inc | 20,903 | 569.4K $ | 0.02 % |
| 884 | Innovative Solutions and Support Inc | 21,895 | 568K $ | 0.02 % |
| 885 | Citi Trends Inc | 11,974 | 567.3K $ | 0.02 % |
| 886 | James River Group Holdings Inc | 81,007 | 567K $ | 0.02 % |
| 887 | Gogo Inc | 132,437 | 560.2K $ | 0.02 % |
| 888 | Ginkgo Bioworks Holdings Inc | 82,632 | 557.8K $ | 0.02 % |
| 889 | L B Foster Co | 18,105 | 556.4K $ | 0.02 % |
| 890 | Onity Group Inc | 13,186 | 552.6K $ | 0.02 % |
| 891 | TruBridge Inc | 28,607 | 551.8K $ | 0.02 % |
| 892 | Orange County Bancorp Inc | 16,609 | 551.6K $ | 0.02 % |
| 893 | 8x8 Inc | 257,265 | 550.5K $ | 0.02 % |
| 894 | Pangaea Logistics Solutions Ltd | 58,838 | 550.1K $ | 0.02 % |
| 895 | Atlanticus Holdings Corp | 10,448 | 546.5K $ | 0.02 % |
| 896 | OppFi Inc | 59,424 | 545.5K $ | 0.02 % |
| 897 | Nelnet Inc | 4,196 | 543.2K $ | 0.02 % |
| 898 | WillScot Holdings Corp | 25,131 | 543.1K $ | 0.02 % |
| 899 | Inspire Medical Systems Inc | 8,395 | 541.6K $ | 0.02 % |
| 900 | Target Hospitality Corp | 69,337 | 540.1K $ | 0.02 % |