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 |
|---|---|---|---|---|
| 401 | SkyWater Technology Inc | 3,830 | 112.8K $ | 0.09 % |
| 402 | United States Lime & Minerals Inc | 985 | 112.4K $ | 0.09 % |
| 403 | Federal Agricultural Mortgage Corp | 710 | 111.9K $ | 0.09 % |
| 404 | ANI Pharmaceuticals Inc | 1,513 | 111.8K $ | 0.09 % |
| 405 | Great Lakes Dredge & Dock Corp | 6,593 | 111.8K $ | 0.09 % |
| 406 | Edgewell Personal Care Co | 4,903 | 111.5K $ | 0.09 % |
| 407 | Lindsay Corp | 827 | 111.4K $ | 0.09 % |
| 408 | NeoGenomics Inc | 11,308 | 111.2K $ | 0.09 % |
| 409 | Vir Biotechnology Inc | 12,219 | 111.1K $ | 0.09 % |
| 410 | Cactus Inc | 2,044 | 110.4K $ | 0.09 % |
| 411 | Kennedy-Wilson Holdings Inc | 10,072 | 109.6K $ | 0.09 % |
| 412 | Cadre Holdings Inc | 2,456 | 109K $ | 0.09 % |
| 413 | Thermon Group Holdings Inc | 2,133 | 108.3K $ | 0.09 % |
| 414 | Harmony Biosciences Holdings Inc | 3,795 | 108.3K $ | 0.09 % |
| 415 | Huntsman Corp | 8,544 | 108.1K $ | 0.09 % |
| 416 | Carter's Inc | 3,219 | 108K $ | 0.09 % |
| 417 | Allient Inc | 1,635 | 107.6K $ | 0.09 % |
| 418 | QCR Holdings Inc | 1,244 | 107.6K $ | 0.09 % |
| 419 | ORIC Pharmaceuticals Inc | 7,991 | 107.5K $ | 0.09 % |
| 420 | Enovis Corp | 4,208 | 107.2K $ | 0.09 % |
| 421 | Legalzoom.com Inc | 15,242 | 107.2K $ | 0.09 % |
| 422 | Hope Bancorp Inc | 9,495 | 106.9K $ | 0.09 % |
| 423 | Harmonic Inc | 10,016 | 106.5K $ | 0.09 % |
| 424 | MBX Biosciences Inc | 3,264 | 106.2K $ | 0.09 % |
| 425 | Progyny Inc | 5,998 | 106.1K $ | 0.09 % |
| 426 | Compass Minerals International Inc | 4,210 | 106.1K $ | 0.09 % |
| 427 | Select Water Solutions Inc | 7,744 | 105.9K $ | 0.09 % |
| 428 | Peoples Bancorp Inc/OH | 3,270 | 105.5K $ | 0.09 % |
| 429 | Yelp Inc | 4,733 | 105.5K $ | 0.09 % |
| 430 | World Kinect Corp | 4,195 | 104.7K $ | 0.08 % |
| 431 | Shoals Technologies Group Inc | 17,532 | 104K $ | 0.08 % |
| 432 | MillerKnoll Inc | 5,158 | 103.9K $ | 0.08 % |
| 433 | PROG Holdings Inc | 2,935 | 103.3K $ | 0.08 % |
| 434 | Graham Corp | 1,267 | 102.9K $ | 0.08 % |
| 435 | Gibraltar Industries Inc | 2,248 | 102.2K $ | 0.08 % |
| 436 | UFP Technologies Inc | 485 | 102.1K $ | 0.08 % |
| 437 | CRA International Inc | 581 | 100.3K $ | 0.08 % |
| 438 | Tennant Co | 1,631 | 99.5K $ | 0.08 % |
| 439 | Ventyx Biosciences Inc | 7,112 | 99.4K $ | 0.08 % |
| 440 | AdaptHealth Corp | 10,854 | 99.3K $ | 0.08 % |
| 441 | Bank First Corp | 737 | 99.3K $ | 0.08 % |
| 442 | Payoneer Global Inc | 22,951 | 99.1K $ | 0.08 % |
| 443 | BrightView Holdings Inc | 7,176 | 99K $ | 0.08 % |
| 444 | Encore Capital Group Inc | 1,447 | 98.8K $ | 0.08 % |
| 445 | Rapport Therapeutics Inc | 3,399 | 98.7K $ | 0.08 % |
| 446 | Mister Car Wash Inc | 13,797 | 98.2K $ | 0.08 % |
| 447 | Ecovyst Inc | 8,671 | 97.7K $ | 0.08 % |
| 448 | Seaboard Corp | 19 | 97.5K $ | 0.08 % |
| 449 | Ameresco Inc | 3,185 | 97K $ | 0.08 % |
| 450 | Asbury Automotive Group Inc | 453 | 96.8K $ | 0.08 % |
| 451 | XPEL Inc | 2,258 | 96.2K $ | 0.08 % |
| 452 | Westamerica BanCorp | 1,896 | 96K $ | 0.08 % |
| 453 | Septerna Inc | 3,298 | 95.7K $ | 0.08 % |
| 454 | Ingles Markets Inc | 1,121 | 95.4K $ | 0.08 % |
| 455 | iRadimed Corp | 921 | 95.4K $ | 0.08 % |
| 456 | Xencor Inc | 7,453 | 95.2K $ | 0.08 % |
| 457 | OceanFirst Financial Corp | 5,250 | 94.8K $ | 0.08 % |
| 458 | ProAssurance Corp | 3,837 | 94.2K $ | 0.08 % |
| 459 | Masterbrand Inc | 9,299 | 94.1K $ | 0.08 % |
| 460 | Kimbell Royalty Partners LP | 6,553 | 94K $ | 0.08 % |
| 461 | Bristow Group Inc | 1,969 | 93.9K $ | 0.08 % |
| 462 | NPK International Inc | 6,456 | 93.2K $ | 0.08 % |
| 463 | National Presto Industries Inc | 705 | 93K $ | 0.08 % |
| 464 | J & J Snack Foods Corp | 1,067 | 92.9K $ | 0.07 % |
| 465 | Gentherm Inc | 2,821 | 92.4K $ | 0.07 % |
| 466 | Brighthouse Financial Inc | 1,536 | 92.1K $ | 0.07 % |
| 467 | Heritage Financial Corp/WA | 3,465 | 91.5K $ | 0.07 % |
| 468 | Innovex International Inc | 3,438 | 90.6K $ | 0.07 % |
| 469 | Insight Enterprises Inc | 1,082 | 90.4K $ | 0.07 % |
| 470 | Sonic Automotive Inc | 1,440 | 90.3K $ | 0.07 % |
| 471 | Genco Shipping & Trading Ltd | 3,754 | 90.3K $ | 0.07 % |
| 472 | Myers Industries Inc | 4,032 | 90.2K $ | 0.07 % |
| 473 | Schneider National Inc | 3,135 | 89K $ | 0.07 % |
| 474 | REX American Resources Corp | 2,492 | 88.6K $ | 0.07 % |
| 475 | G-III Apparel Group Ltd | 2,894 | 88.5K $ | 0.07 % |
| 476 | Tyra Biosciences Inc | 2,647 | 88.2K $ | 0.07 % |
| 477 | Fidelis Insurance Holdings Ltd | 4,615 | 88K $ | 0.07 % |
| 478 | Capitol Federal Financial Inc | 12,213 | 87.7K $ | 0.07 % |
| 479 | USA TODAY Co Inc | 14,736 | 87.7K $ | 0.07 % |
| 480 | Coursera Inc | 13,645 | 87.5K $ | 0.07 % |
| 481 | Wendy's Co/The | 11,334 | 86.8K $ | 0.07 % |
| 482 | WillScot Holdings Corp | 4,005 | 86.5K $ | 0.07 % |
| 483 | Graham Holdings Co | 82 | 86.4K $ | 0.07 % |
| 484 | 1st Source Corp | 1,286 | 86.2K $ | 0.07 % |
| 485 | Mercantile Bank Corp | 1,667 | 86.1K $ | 0.07 % |
| 486 | Preferred Bank/Los Angeles CA | 979 | 85.9K $ | 0.07 % |
| 487 | Euronet Worldwide Inc | 1,233 | 85.8K $ | 0.07 % |
| 488 | Excelerate Energy Inc | 2,114 | 85.1K $ | 0.07 % |
| 489 | Safety Insurance Group Inc | 1,095 | 85K $ | 0.07 % |
| 490 | Unitil Corp | 1,623 | 84.9K $ | 0.07 % |
| 491 | Business First Bancshares Inc | 3,092 | 84.4K $ | 0.07 % |
| 492 | Under Armour Inc | 11,594 | 83.8K $ | 0.07 % |
| 493 | DNOW Inc | 7,086 | 83.5K $ | 0.07 % |
| 494 | Tootsie Roll Industries Inc | 1,964 | 82.9K $ | 0.07 % |
| 495 | LSI Industries Inc | 3,830 | 82.8K $ | 0.07 % |
| 496 | Ziff Davis Inc | 3,048 | 82.5K $ | 0.07 % |
| 497 | Arvinas Inc | 6,199 | 82.3K $ | 0.07 % |
| 498 | Azenta Inc | 3,046 | 82.2K $ | 0.07 % |
| 499 | Global Business Travel Group I | 14,995 | 82K $ | 0.07 % |
| 500 | Daktronics Inc | 3,179 | 82K $ | 0.07 % |