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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,062 | 118.1M $ | 95.63 % |
| 2 | BM | 12 | 1.6M $ | 1.29 % |
| 3 | PR | 3 | 622.5K $ | 0.50 % |
| 4 | CA | 7 | 591.2K $ | 0.48 % |
| 5 | KY | 7 | 517.4K $ | 0.42 % |
| 6 | MH | 3 | 482.4K $ | 0.39 % |
| 7 | IE | 4 | 360K $ | 0.29 % |
| 8 | CH | 3 | 323.8K $ | 0.26 % |
| 9 | GB | 3 | 295.6K $ | 0.24 % |
| 10 | BS | 1 | 186.3K $ | 0.15 % |
| 11 | VG | 1 | 146.5K $ | 0.12 % |
| 12 | IL | 2 | 103.8K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Optoelectronics Inc | 6,477 | 545.6K $ | 0.44 % |
| 2 | Atmus Filtration Technologies Inc | 7,614 | 491.3K $ | 0.40 % |
| 3 | Avnet Inc | 7,453 | 490.7K $ | 0.40 % |
| 4 | Plexus Corp | 2,468 | 479.1K $ | 0.39 % |
| 5 | Victoria's Secret & Co | 7,573 | 474.8K $ | 0.38 % |
| 6 | FormFactor Inc | 4,760 | 470.7K $ | 0.38 % |
| 7 | SM Energy Co | 20,330 | 470.2K $ | 0.38 % |
| 8 | Frontdoor Inc | 6,461 | 443K $ | 0.36 % |
| 9 | Mueller Water Products Inc | 14,560 | 435.8K $ | 0.35 % |
| 10 | Peabody Energy Corp | 13,803 | 435.3K $ | 0.35 % |
| 11 | Liberty Energy Inc | 15,291 | 429.5K $ | 0.35 % |
| 12 | Dana Inc | 12,495 | 427.8K $ | 0.35 % |
| 13 | Warrior Met Coal Inc | 5,132 | 427.2K $ | 0.34 % |
| 14 | LivaNova PLC | 6,049 | 427.1K $ | 0.34 % |
| 15 | Viavi Solutions Inc | 14,365 | 426.8K $ | 0.34 % |
| 16 | Belden Inc | 2,950 | 422.7K $ | 0.34 % |
| 17 | AAR Corp | 3,605 | 422.4K $ | 0.34 % |
| 18 | Envista Holdings Corp | 14,456 | 422.3K $ | 0.34 % |
| 19 | Texas Capital Bancshares Inc | 4,272 | 407.1K $ | 0.33 % |
| 20 | Abercrombie & Fitch Co | 4,142 | 405.1K $ | 0.33 % |
| 21 | PriceSmart Inc | 2,609 | 403.4K $ | 0.33 % |
| 22 | SkyWest Inc | 3,820 | 397.6K $ | 0.32 % |
| 23 | Rush Enterprises Inc | 5,599 | 397.4K $ | 0.32 % |
| 24 | Oceaneering International Inc | 11,169 | 396.5K $ | 0.32 % |
| 25 | Champion Homes Inc | 4,237 | 396.1K $ | 0.32 % |
| 26 | Tutor Perini Corp | 5,212 | 392.8K $ | 0.32 % |
| 27 | Sphere Entertainment Co | 3,289 | 391.4K $ | 0.32 % |
| 28 | Viasat Inc | 8,514 | 389.8K $ | 0.31 % |
| 29 | MYR Group Inc | 1,431 | 386.3K $ | 0.31 % |
| 30 | Federated Hermes Inc | 6,886 | 385.7K $ | 0.31 % |
| 31 | Ligand Pharmaceuticals Inc | 1,931 | 382.9K $ | 0.31 % |
| 32 | Golar LNG Ltd | 8,582 | 381.6K $ | 0.31 % |
| 33 | Lantheus Holdings Inc | 5,092 | 381.4K $ | 0.31 % |
| 34 | Kodiak Gas Services Inc | 6,968 | 380.2K $ | 0.31 % |
| 35 | Materion Corp | 2,328 | 379.6K $ | 0.31 % |
| 36 | ServisFirst Bancshares Inc | 4,654 | 377K $ | 0.30 % |
| 37 | BankUnited Inc | 8,055 | 376.2K $ | 0.30 % |
| 38 | New Jersey Resources Corp | 6,751 | 366.2K $ | 0.30 % |
| 39 | Plains GP Holdings LP | 16,163 | 364.3K $ | 0.29 % |
| 40 | Academy Sports & Outdoors Inc | 6,055 | 364.1K $ | 0.29 % |
| 41 | Tri Pointe Homes Inc | 7,842 | 363.1K $ | 0.29 % |
| 42 | American Eagle Outfitters Inc | 14,628 | 359.4K $ | 0.29 % |
| 43 | Vicor Corp | 1,780 | 358.5K $ | 0.29 % |
| 44 | HA Sustainable Infrastructure Capital Inc | 9,808 | 358.2K $ | 0.29 % |
| 45 | Patrick Industries Inc | 2,881 | 356.6K $ | 0.29 % |
| 46 | United Community Banks Inc/GA | 11,007 | 354.1K $ | 0.29 % |
| 47 | NCR Atleos Corp | 7,985 | 353.6K $ | 0.29 % |
| 48 | Century Aluminum Co | 6,856 | 353.5K $ | 0.29 % |
| 49 | VSE Corp | 1,553 | 352.6K $ | 0.28 % |
| 50 | Murphy Oil Corp | 10,604 | 351.5K $ | 0.28 % |
| 51 | Herc Holdings Inc | 2,497 | 349.1K $ | 0.28 % |
| 52 | Brady Corp | 3,771 | 348.2K $ | 0.28 % |
| 53 | Advance Auto Parts Inc | 6,519 | 346.6K $ | 0.28 % |
| 54 | Bread Financial Holdings Inc | 4,883 | 346K $ | 0.28 % |
| 55 | California Resources Corp | 5,826 | 342.8K $ | 0.28 % |
| 56 | Avista Corp | 8,422 | 342.1K $ | 0.28 % |
| 57 | Helmerich & Payne Inc | 9,704 | 341.8K $ | 0.28 % |
| 58 | TransMedics Group Inc | 2,350 | 341.4K $ | 0.28 % |
| 59 | WesBanco Inc | 9,767 | 340.6K $ | 0.27 % |
| 60 | Genworth Financial Inc | 40,101 | 338.5K $ | 0.27 % |
| 61 | Supernus Pharmaceuticals Inc | 6,098 | 333.7K $ | 0.27 % |
| 62 | Polaris Inc | 5,487 | 333.3K $ | 0.27 % |
| 63 | Griffon Corp | 3,909 | 333.2K $ | 0.27 % |
| 64 | Erasca Inc | 24,381 | 333K $ | 0.27 % |
| 65 | International Seaways Inc | 4,399 | 332.3K $ | 0.27 % |
| 66 | OPENLANE Inc | 11,591 | 330.5K $ | 0.27 % |
| 67 | Argan Inc | 729 | 329K $ | 0.27 % |
| 68 | M/I Homes Inc | 2,310 | 328.4K $ | 0.26 % |
| 69 | CNO Financial Group Inc | 7,839 | 327.7K $ | 0.26 % |
| 70 | Bank of Hawaii Corp | 4,322 | 327.5K $ | 0.26 % |
| 71 | Otter Tail Corp | 3,795 | 323K $ | 0.26 % |
| 72 | KB Home | 5,070 | 322.4K $ | 0.26 % |
| 73 | Cushman & Wakefield Ltd | 23,992 | 321.7K $ | 0.26 % |
| 74 | WSFS Financial Corp | 5,037 | 319.9K $ | 0.26 % |
| 75 | NMI Holdings Inc | 8,061 | 316.9K $ | 0.26 % |
| 76 | Haemonetics Corp | 5,000 | 316.6K $ | 0.26 % |
| 77 | Tidewater Inc | 3,966 | 315K $ | 0.25 % |
| 78 | Cabot Corp | 4,119 | 313.6K $ | 0.25 % |
| 79 | Riot Platforms Inc | 19,192 | 312.6K $ | 0.25 % |
| 80 | Seacoast Banking Corp of Florida | 10,028 | 312.1K $ | 0.25 % |
| 81 | YETI Holdings Inc | 7,136 | 311.9K $ | 0.25 % |
| 82 | Covista Inc | 3,163 | 310K $ | 0.25 % |
| 83 | IPG Photonics Corp | 2,345 | 308.5K $ | 0.25 % |
| 84 | Simmons First National Corp | 15,259 | 303.8K $ | 0.25 % |
| 85 | First BanCorp/Puerto Rico | 14,323 | 302.6K $ | 0.24 % |
| 86 | Palomar Holdings Inc | 2,434 | 301.1K $ | 0.24 % |
| 87 | Hawkins Inc | 2,018 | 300.9K $ | 0.24 % |
| 88 | Catalyst Pharmaceuticals Inc | 12,998 | 300K $ | 0.24 % |
| 89 | Independent Bank Corp | 3,841 | 299.9K $ | 0.24 % |
| 90 | LCI Industries | 2,250 | 299.7K $ | 0.24 % |
| 91 | Provident Financial Services Inc | 14,221 | 299.2K $ | 0.24 % |
| 92 | International Bancshares Corp | 4,447 | 298.4K $ | 0.24 % |
| 93 | PVH Corp | 4,344 | 298K $ | 0.24 % |
| 94 | HB Fuller Co | 4,516 | 296.8K $ | 0.24 % |
| 95 | Visteon Corp | 3,101 | 296.7K $ | 0.24 % |
| 96 | Cathay General Bancorp | 5,935 | 295K $ | 0.24 % |
| 97 | Korn Ferry | 4,694 | 294.2K $ | 0.24 % |
| 98 | Fulton Financial Corp | 14,372 | 293.9K $ | 0.24 % |
| 99 | Hayward Holdings Inc | 18,362 | 293.8K $ | 0.24 % |
| 100 | ACM Research Inc | 5,256 | 292.7K $ | 0.24 % |