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 |
|---|---|---|---|---|
| 1,101 | TechTarget Inc | 75 | 263.3 $ | 0.00 % |
| 1,102 | Northern Technologies International Corp | 28 | 249.2 $ | 0.00 % |
| 1,103 | inTEST Corp | 20 | 233 $ | 0.00 % |
| 1,104 | Ultralife Corp | 37 | 209.8 $ | 0.00 % |
| 1,105 | CS Disco Inc | 55 | 178.8 $ | 0.00 % |
| 1,106 | Vera Bradley Inc | 67 | 176.9 $ | 0.00 % |
| 1,107 | Lifetime Brands Inc | 51 | 168.8 $ | 0.00 % |
| 1,108 | RCM Technologies Inc | 6 | 113.5 $ | 0.00 % |
| 1,109 | Eastern Co/The | 3 | 55.7 $ | |
| 1,110 | Pulmonx Corp | 35 | 55.3 $ | |
| 1,111 | Concentra Biosciences LLC | 3,540 | 35.4 $ | |
| 1,112 | Third Harmonic Bio Inc | 544 | 16.3 $ |