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 |
|---|---|---|---|---|
| 101 | AZZ Inc | 2,149 | 292.2K $ | 0.24 % |
| 102 | First Financial Bancorp | 10,264 | 288.1K $ | 0.23 % |
| 103 | PBF Energy Inc | 8,065 | 287.1K $ | 0.23 % |
| 104 | Community Financial System Inc | 4,711 | 285.3K $ | 0.23 % |
| 105 | First Hawaiian Inc | 11,509 | 285K $ | 0.23 % |
| 106 | Ideaya Biosciences Inc | 8,811 | 283.7K $ | 0.23 % |
| 107 | Towne Bank/Portsmouth VA | 8,277 | 283.6K $ | 0.23 % |
| 108 | Enova International Inc | 2,037 | 283.2K $ | 0.23 % |
| 109 | California Water Service Group | 6,272 | 282.7K $ | 0.23 % |
| 110 | Whirlpool Corp | 4,125 | 282.3K $ | 0.23 % |
| 111 | Kennametal Inc | 6,992 | 281.6K $ | 0.23 % |
| 112 | Diodes Inc | 4,108 | 280.3K $ | 0.23 % |
| 113 | Cheesecake Factory Inc/The | 4,301 | 278.6K $ | 0.22 % |
| 114 | Clear Secure Inc | 5,686 | 276.6K $ | 0.22 % |
| 115 | CVB Financial Corp | 14,375 | 276.4K $ | 0.22 % |
| 116 | Oscar Health Inc | 20,098 | 274.1K $ | 0.22 % |
| 117 | Renasant Corp | 7,281 | 274.1K $ | 0.22 % |
| 118 | Banc of California Inc | 14,813 | 273.6K $ | 0.22 % |
| 119 | Plug Power Inc | 152,752 | 273.4K $ | 0.22 % |
| 120 | Synaptics Inc | 3,347 | 272.6K $ | 0.22 % |
| 121 | Sotera Health Co | 16,737 | 272K $ | 0.22 % |
| 122 | Vail Resorts Inc | 2,000 | 271.6K $ | 0.22 % |
| 123 | Eastern Bankshares Inc | 13,884 | 271.6K $ | 0.22 % |
| 124 | Park National Corp | 1,645 | 270.7K $ | 0.22 % |
| 125 | Kontoor Brands Inc | 4,136 | 269.7K $ | 0.22 % |
| 126 | Merit Medical Systems Inc | 3,491 | 269.4K $ | 0.22 % |
| 127 | ADMA Biologics Inc | 17,190 | 267.6K $ | 0.22 % |
| 128 | ACADIA Pharmaceuticals Inc | 10,884 | 267.3K $ | 0.22 % |
| 129 | First Interstate BancSystem Inc | 7,718 | 267.1K $ | 0.22 % |
| 130 | Hilton Grand Vacations Inc | 5,820 | 261.7K $ | 0.21 % |
| 131 | Olin Corp | 10,312 | 261.6K $ | 0.21 % |
| 132 | Ultra Clean Holdings Inc | 4,311 | 261.6K $ | 0.21 % |
| 133 | CRISPR Therapeutics AG | 4,345 | 261.3K $ | 0.21 % |
| 134 | DENTSPLY SIRONA Inc | 17,765 | 260.8K $ | 0.21 % |
| 135 | Powell Industries Inc | 498 | 260.8K $ | 0.21 % |
| 136 | Huron Consulting Group Inc | 1,836 | 259.6K $ | 0.21 % |
| 137 | Alumis Inc | 8,723 | 259K $ | 0.21 % |
| 138 | Gildan Activewear Inc | 3,802 | 258.9K $ | 0.21 % |
| 139 | Cavco Industries Inc | 448 | 258.6K $ | 0.21 % |
| 140 | Vita Coco Co Inc/The | 4,427 | 257K $ | 0.21 % |
| 141 | MARA Holdings Inc | 28,661 | 256.2K $ | 0.21 % |
| 142 | Centuri Holdings Inc | 8,211 | 254.5K $ | 0.21 % |
| 143 | Kadant Inc | 750 | 254.4K $ | 0.21 % |
| 144 | WaFd Inc | 8,130 | 253.3K $ | 0.20 % |
| 145 | Patterson-UTI Energy Inc | 29,659 | 252.4K $ | 0.20 % |
| 146 | Steven Madden Ltd | 6,988 | 252.3K $ | 0.20 % |
| 147 | Artisan Partners Asset Management Inc | 6,246 | 251.6K $ | 0.20 % |
| 148 | Beam Therapeutics Inc | 8,821 | 251K $ | 0.20 % |
| 149 | Northwestern Energy Group Inc | 3,584 | 250.7K $ | 0.20 % |
| 150 | Qualys Inc | 2,701 | 249.8K $ | 0.20 % |
| 151 | Trex Co Inc | 5,972 | 247.4K $ | 0.20 % |
| 152 | Signet Jewelers Ltd | 2,564 | 246.6K $ | 0.20 % |
| 153 | Bancorp Inc/The | 4,673 | 245.3K $ | 0.20 % |
| 154 | Hawaiian Electric Industries Inc | 15,820 | 245.1K $ | 0.20 % |
| 155 | Crescent Energy Co | 20,922 | 244K $ | 0.20 % |
| 156 | Freshpet Inc | 2,882 | 243.4K $ | 0.20 % |
| 157 | Astronics Corp | 2,978 | 240.1K $ | 0.19 % |
| 158 | Ingevity Corp | 3,328 | 239.7K $ | 0.19 % |
| 159 | Concentra Group Holdings Parent Inc | 9,992 | 239.4K $ | 0.19 % |
| 160 | Delek US Holdings Inc | 6,263 | 238.7K $ | 0.19 % |
| 161 | Denali Therapeutics Inc | 11,253 | 238.3K $ | 0.19 % |
| 162 | Perimeter Solutions Inc | 10,123 | 237.7K $ | 0.19 % |
| 163 | Badger Meter Inc | 1,554 | 236.9K $ | 0.19 % |
| 164 | FB Financial Corp | 4,321 | 236.3K $ | 0.19 % |
| 165 | Axcelis Technologies Inc | 2,859 | 236.2K $ | 0.19 % |
| 166 | Kulicke & Soffa Industries Inc | 3,372 | 235.1K $ | 0.19 % |
| 167 | Laureate Education Inc | 7,268 | 235K $ | 0.19 % |
| 168 | HNI Corp | 5,219 | 234.6K $ | 0.19 % |
| 169 | 10X Genomics Inc | 10,138 | 233.7K $ | 0.19 % |
| 170 | Hub Group Inc | 5,411 | 233.1K $ | 0.19 % |
| 171 | Verra Mobility Corp | 13,703 | 229K $ | 0.18 % |
| 172 | Seadrill Ltd | 5,204 | 228.4K $ | 0.18 % |
| 173 | Trustmark Corp | 5,346 | 227.7K $ | 0.18 % |
| 174 | St Joe Co/The | 3,144 | 226.9K $ | 0.18 % |
| 175 | LeMaitre Vascular Inc | 2,091 | 226.2K $ | 0.18 % |
| 176 | DigitalBridge Group Inc | 14,617 | 225.8K $ | 0.18 % |
| 177 | Phinia Inc | 3,076 | 223.4K $ | 0.18 % |
| 178 | SolarEdge Technologies Inc | 6,286 | 222.5K $ | 0.18 % |
| 179 | Dianthus Therapeutics Inc | 4,001 | 220.8K $ | 0.18 % |
| 180 | United Natural Foods Inc | 5,746 | 219.6K $ | 0.18 % |
| 181 | Teradata Corp | 6,962 | 219.2K $ | 0.18 % |
| 182 | MDU Resources Group Inc | 10,474 | 216.6K $ | 0.17 % |
| 183 | American States Water Co | 2,900 | 216.1K $ | 0.17 % |
| 184 | Crane NXT Co | 4,442 | 214.5K $ | 0.17 % |
| 185 | Alignment Healthcare Inc | 11,108 | 213.5K $ | 0.17 % |
| 186 | Ashland Inc | 3,421 | 213.3K $ | 0.17 % |
| 187 | Caesars Entertainment Inc | 8,481 | 212.4K $ | 0.17 % |
| 188 | Edgewise Therapeutics Inc | 6,929 | 210.9K $ | 0.17 % |
| 189 | ArcBest Corp | 2,046 | 210K $ | 0.17 % |
| 190 | Green Brick Partners Inc | 2,847 | 209.7K $ | 0.17 % |
| 191 | Helios Technologies Inc | 2,940 | 209.7K $ | 0.17 % |
| 192 | Nicolet Bankshares Inc | 1,363 | 208.2K $ | 0.17 % |
| 193 | Associated Banc-Corp | 7,877 | 208K $ | 0.17 % |
| 194 | Centrus Energy Corp | 1,022 | 207K $ | 0.17 % |
| 195 | Blackbaud Inc | 4,218 | 204.7K $ | 0.17 % |
| 196 | Dave Inc | 1,051 | 203.1K $ | 0.16 % |
| 197 | Kohl's Corp | 12,325 | 201.8K $ | 0.16 % |
| 198 | Neogen Corp | 17,813 | 200K $ | 0.16 % |
| 199 | Andersons Inc/The | 3,063 | 200K $ | 0.16 % |
| 200 | ICU Medical Inc | 1,321 | 198.9K $ | 0.16 % |