Holdings of Avantis U.S. Small Cap Equity Fund
American Century ETF Trust · 1112 declared positions · as of Feb 28, 2026
Original filing · Net assets 124M $ · Ten largest lines: 3.8 % 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 95.6 %
- BM 1.3 %
- PR 0.5 %
- CA 0.5 %
- KY 0.4 %
- MH 0.4 %
- IE 0.3 %
- CH 0.3 %
- GB 0.2 %
- BS 0.2 %
- VG 0.1 %
- IL 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,062 | 118.1M $ | 95.63 % |
| BM | 12 | 1.6M $ | 1.29 % |
| PR | 3 | 622.5K $ | 0.50 % |
| CA | 7 | 591.2K $ | 0.48 % |
| KY | 7 | 517.4K $ | 0.42 % |
| MH | 3 | 482.4K $ | 0.39 % |
| IE | 4 | 360K $ | 0.29 % |
| CH | 3 | 323.8K $ | 0.26 % |
| GB | 3 | 295.6K $ | 0.24 % |
| BS | 1 | 186.3K $ | 0.15 % |
| VG | 1 | 146.5K $ | 0.12 % |
| IL | 2 | 103.8K $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Applied Optoelectronics Inc | 6,477 | 545.6K $ | 0.44 % |
| Atmus Filtration Technologies Inc | 7,614 | 491.3K $ | 0.40 % |
| Avnet Inc | 7,453 | 490.7K $ | 0.40 % |
| Plexus Corp | 2,468 | 479.1K $ | 0.39 % |
| Victoria's Secret & Co | 7,573 | 474.8K $ | 0.38 % |
| FormFactor Inc | 4,760 | 470.7K $ | 0.38 % |
| SM Energy Co | 20,330 | 470.2K $ | 0.38 % |
| Frontdoor Inc | 6,461 | 443K $ | 0.36 % |
| Mueller Water Products Inc | 14,560 | 435.8K $ | 0.35 % |
| Peabody Energy Corp | 13,803 | 435.3K $ | 0.35 % |
| Liberty Energy Inc | 15,291 | 429.5K $ | 0.35 % |
| Dana Inc | 12,495 | 427.8K $ | 0.35 % |
| Warrior Met Coal Inc | 5,132 | 427.2K $ | 0.34 % |
| LivaNova PLC | 6,049 | 427.1K $ | 0.34 % |
| Viavi Solutions Inc | 14,365 | 426.8K $ | 0.34 % |
| Belden Inc | 2,950 | 422.7K $ | 0.34 % |
| AAR Corp | 3,605 | 422.4K $ | 0.34 % |
| Envista Holdings Corp | 14,456 | 422.3K $ | 0.34 % |
| Texas Capital Bancshares Inc | 4,272 | 407.1K $ | 0.33 % |
| Abercrombie & Fitch Co | 4,142 | 405.1K $ | 0.33 % |
| PriceSmart Inc | 2,609 | 403.4K $ | 0.33 % |
| SkyWest Inc | 3,820 | 397.6K $ | 0.32 % |
| Rush Enterprises Inc | 5,599 | 397.4K $ | 0.32 % |
| Oceaneering International Inc | 11,169 | 396.5K $ | 0.32 % |
| Champion Homes Inc | 4,237 | 396.1K $ | 0.32 % |
| Tutor Perini Corp | 5,212 | 392.8K $ | 0.32 % |
| Sphere Entertainment Co | 3,289 | 391.4K $ | 0.32 % |
| Viasat Inc | 8,514 | 389.8K $ | 0.31 % |
| MYR Group Inc | 1,431 | 386.3K $ | 0.31 % |
| Federated Hermes Inc | 6,886 | 385.7K $ | 0.31 % |
| Ligand Pharmaceuticals Inc | 1,931 | 382.9K $ | 0.31 % |
| Golar LNG Ltd | 8,582 | 381.6K $ | 0.31 % |
| Lantheus Holdings Inc | 5,092 | 381.4K $ | 0.31 % |
| Kodiak Gas Services Inc | 6,968 | 380.2K $ | 0.31 % |
| Materion Corp | 2,328 | 379.6K $ | 0.31 % |
| ServisFirst Bancshares Inc | 4,654 | 377K $ | 0.30 % |
| BankUnited Inc | 8,055 | 376.2K $ | 0.30 % |
| New Jersey Resources Corp | 6,751 | 366.2K $ | 0.30 % |
| Plains GP Holdings LP | 16,163 | 364.3K $ | 0.29 % |
| Academy Sports & Outdoors Inc | 6,055 | 364.1K $ | 0.29 % |
| Tri Pointe Homes Inc | 7,842 | 363.1K $ | 0.29 % |
| American Eagle Outfitters Inc | 14,628 | 359.4K $ | 0.29 % |
| Vicor Corp | 1,780 | 358.5K $ | 0.29 % |
| HA Sustainable Infrastructure Capital Inc | 9,808 | 358.2K $ | 0.29 % |
| Patrick Industries Inc | 2,881 | 356.6K $ | 0.29 % |
| United Community Banks Inc/GA | 11,007 | 354.1K $ | 0.29 % |
| NCR Atleos Corp | 7,985 | 353.6K $ | 0.29 % |
| Century Aluminum Co | 6,856 | 353.5K $ | 0.29 % |
| VSE Corp | 1,553 | 352.6K $ | 0.28 % |
| Murphy Oil Corp | 10,604 | 351.5K $ | 0.28 % |
| Herc Holdings Inc | 2,497 | 349.1K $ | 0.28 % |
| Brady Corp | 3,771 | 348.2K $ | 0.28 % |
| Advance Auto Parts Inc | 6,519 | 346.6K $ | 0.28 % |
| Bread Financial Holdings Inc | 4,883 | 346K $ | 0.28 % |
| California Resources Corp | 5,826 | 342.8K $ | 0.28 % |
| Avista Corp | 8,422 | 342.1K $ | 0.28 % |
| Helmerich & Payne Inc | 9,704 | 341.8K $ | 0.28 % |
| TransMedics Group Inc | 2,350 | 341.4K $ | 0.28 % |
| WesBanco Inc | 9,767 | 340.6K $ | 0.27 % |
| Genworth Financial Inc | 40,101 | 338.5K $ | 0.27 % |
| Supernus Pharmaceuticals Inc | 6,098 | 333.7K $ | 0.27 % |
| Polaris Inc | 5,487 | 333.3K $ | 0.27 % |
| Griffon Corp | 3,909 | 333.2K $ | 0.27 % |
| Erasca Inc | 24,381 | 333K $ | 0.27 % |
| International Seaways Inc | 4,399 | 332.3K $ | 0.27 % |
| OPENLANE Inc | 11,591 | 330.5K $ | 0.27 % |
| Argan Inc | 729 | 329K $ | 0.27 % |
| M/I Homes Inc | 2,310 | 328.4K $ | 0.26 % |
| CNO Financial Group Inc | 7,839 | 327.7K $ | 0.26 % |
| Bank of Hawaii Corp | 4,322 | 327.5K $ | 0.26 % |
| Otter Tail Corp | 3,795 | 323K $ | 0.26 % |
| KB Home | 5,070 | 322.4K $ | 0.26 % |
| Cushman & Wakefield Ltd | 23,992 | 321.7K $ | 0.26 % |
| WSFS Financial Corp | 5,037 | 319.9K $ | 0.26 % |
| NMI Holdings Inc | 8,061 | 316.9K $ | 0.26 % |
| Haemonetics Corp | 5,000 | 316.6K $ | 0.26 % |
| Tidewater Inc | 3,966 | 315K $ | 0.25 % |
| Cabot Corp | 4,119 | 313.6K $ | 0.25 % |
| Riot Platforms Inc | 19,192 | 312.6K $ | 0.25 % |
| Seacoast Banking Corp of Florida | 10,028 | 312.1K $ | 0.25 % |
| YETI Holdings Inc | 7,136 | 311.9K $ | 0.25 % |
| Covista Inc | 3,163 | 310K $ | 0.25 % |
| IPG Photonics Corp | 2,345 | 308.5K $ | 0.25 % |
| Simmons First National Corp | 15,259 | 303.8K $ | 0.25 % |
| First BanCorp/Puerto Rico | 14,323 | 302.6K $ | 0.24 % |
| Palomar Holdings Inc | 2,434 | 301.1K $ | 0.24 % |
| Hawkins Inc | 2,018 | 300.9K $ | 0.24 % |
| Catalyst Pharmaceuticals Inc | 12,998 | 300K $ | 0.24 % |
| Independent Bank Corp | 3,841 | 299.9K $ | 0.24 % |
| LCI Industries | 2,250 | 299.7K $ | 0.24 % |
| Provident Financial Services Inc | 14,221 | 299.2K $ | 0.24 % |
| International Bancshares Corp | 4,447 | 298.4K $ | 0.24 % |
| PVH Corp | 4,344 | 298K $ | 0.24 % |
| HB Fuller Co | 4,516 | 296.8K $ | 0.24 % |
| Visteon Corp | 3,101 | 296.7K $ | 0.24 % |
| Cathay General Bancorp | 5,935 | 295K $ | 0.24 % |
| Korn Ferry | 4,694 | 294.2K $ | 0.24 % |
| Fulton Financial Corp | 14,372 | 293.9K $ | 0.24 % |
| Hayward Holdings Inc | 18,362 | 293.8K $ | 0.24 % |
| ACM Research Inc | 5,256 | 292.7K $ | 0.24 % |