AVUV · Avantis U.S. Small Cap Value ETF ETF
American Century ETF Trust
$126.93
+0.52%
At close · Sep 4
Net assets $27,077,642,292
Holdings779
1 month
+0.04%
Year to date
+25.25%
52-week range
$93.87–$129.05
30-session avg volume
1,205,723
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000066459
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Viasat Inc | VSAT | $376,483,468 | 1.39% |
| Matson Inc | MATX | $265,969,276 | 0.98% |
| Lear Corp | LEA | $242,277,114 | 0.89% |
| SM Energy Co | SM | $233,448,084 | 0.86% |
| Avnet Inc | AVT | $232,621,637 | 0.86% |
| Macy's Inc | M | $210,890,674 | 0.78% |
| StoneX Group Inc | SNEX | $208,080,789 | 0.77% |
| Five Below Inc | FIVE | $194,522,395 | 0.72% |
| Iridium Communications Inc | IRDM | $191,172,951 | 0.71% |
| Cabot Corp | CBT | $190,818,705 | 0.70% |
| Lantheus Holdings Inc | LNTH | $190,512,214 | 0.70% |
| Plexus Corp | PLXS | $187,495,618 | 0.69% |
| GATX Corp | GATX | $183,227,769 | 0.68% |
| Dana Inc | DAN | $180,430,239 | 0.67% |
| Vishay Intertechnology Inc | VSH | $173,212,823 | 0.64% |
| Magnolia Oil & Gas Corp | MGY | $173,124,504 | 0.64% |
| Alaska Air Group Inc | ALK | $172,832,896 | 0.64% |
| Archrock Inc | AROC | $165,736,987 | 0.61% |
| SkyWest Inc | SKYW | $162,474,110 | 0.60% |
| Ryder System Inc | R | $161,678,344 | 0.60% |
| PriceSmart Inc | PSMT | $161,270,703 | 0.60% |
| Rush Enterprises Inc | RUSHA | $159,266,540 | 0.59% |
| California Resources Corp | CRC | $158,868,741 | 0.59% |
| Liberty Energy Inc | LBRT | $158,029,339 | 0.58% |
| NOV Inc | NOV | $158,001,085 | 0.58% |
| United Natural Foods Inc | UNFI | $157,911,366 | 0.58% |
| Noble Corp PLC | NE | $154,328,567 | 0.57% |
| Patterson-UTI Energy Inc | PTEN | $154,268,713 | 0.57% |
| Murphy Oil Corp | MUR | $154,206,820 | 0.57% |
| Weatherford International PLC | WFRD | $153,486,694 | 0.57% |
| Kodiak Gas Services Inc | KGS | $152,273,337 | 0.56% |
| Cal-Maine Foods Inc | CALM | $151,298,212 | 0.56% |
| Axos Financial Inc | AX | $150,748,437 | 0.56% |
| Telephone and Data Systems Inc | TDS | $149,688,871 | 0.55% |
| Urban Outfitters Inc | URBN | $149,333,673 | 0.55% |
| Bank OZK | OZK | $148,643,095 | 0.55% |
| Radian Group Inc | RDN | $145,439,420 | 0.54% |
| Oscar Health Inc | OSCR | $143,482,824 | 0.53% |
| CNO Financial Group Inc | CNO | $141,385,654 | 0.52% |
| Alkermes PLC | ALKS | $137,828,866 | 0.51% |
| MGIC Investment Corp | MTG | $136,912,445 | 0.51% |
| International Seaways Inc | INSW | $136,859,182 | 0.51% |
| PVH Corp | PVH | $135,862,227 | 0.50% |
| Hanover Insurance Group Inc/The | THG | $135,790,074 | 0.50% |
| Brunswick Corp/DE | BC | $135,102,870 | 0.50% |
| Brighthouse Financial Inc | BHF | $134,085,308 | 0.50% |
| ArcBest Corp | ARCB | $132,029,965 | 0.49% |
| Catalyst Pharmaceuticals Inc | 14888U101 | $130,117,640 | 0.48% |
| Signet Jewelers Ltd | SIG | $129,972,351 | 0.48% |
| Bread Financial Holdings Inc | BFH | $129,181,962 | 0.48% |