Avantis U.S. Small Cap Value ETF
Open-end / ETFRegistrant
American Century ETF Trust
Class ticker
Net Assets
$31,173,472,166
Holdings
798
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 798
Export CSV
Showing 1–50
of 798 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Matson Inc | MATX | 1,458,859 | $327,966,092 | 1.05% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 2,863,560 | $289,105,018 | 0.93% | Long | EC | |
| SM Energy Co | SM | 7,647,960 | $284,351,153 | 0.91% | Long | EC | |
| Abercrombie & Fitch Co | ANF | 1,831,743 | $262,085,788 | 0.84% | Long | EC | |
| GATX Corp | GATX | 1,460,579 | $255,499,084 | 0.82% | Long | EC | |
| Macy's Inc | M | 10,547,324 | $231,619,235 | 0.74% | Long | EC | |
| Viasat Inc | VSAT | 3,372,226 | $226,849,643 | 0.73% | Long | EC | |
| Rush Enterprises Inc | RUSHA | 2,889,790 | $222,022,566 | 0.71% | Long | EC | |
| Cabot Corp | CBT | 2,654,264 | $219,534,175 | 0.70% | Long | EC | |
| Lear Corp | LEA | 1,744,897 | $218,094,676 | 0.70% | Long | EC | |
| SkyWest Inc | SKYW | 2,215,041 | $209,675,781 | 0.67% | Long | EC | |
| Oscar Health Inc | OSCR | 6,697,525 | $200,657,849 | 0.64% | Long | EC | |
| International Seaways Inc | INSW | 2,019,742 | $199,227,351 | 0.64% | Long | EC | |
| Cheesecake Factory Inc/The | CAKE | 1,810,871 | $198,272,266 | 0.64% | Long | EC | |
| Urban Outfitters Inc | URBN | 2,388,515 | $192,729,275 | 0.62% | Long | EC | |
| Alaska Air Group Inc | ALK | 4,569,129 | $188,842,102 | 0.61% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 6,998,869 | $187,919,633 | 0.60% | Long | EC | |
| Tutor Perini Corp | TPC | 2,121,603 | $187,804,298 | 0.60% | Long | EC | |
| Oceaneering International Inc | OII | 3,613,391 | $187,029,118 | 0.60% | Long | EC | |
| NOV Inc | NOV | 8,772,362 | $186,763,587 | 0.60% | Long | EC | |
| Murphy Oil Corp | MUR | 5,079,886 | $185,009,448 | 0.59% | Long | EC | |
| Patterson-UTI Energy Inc | PTEN | 14,574,741 | $184,224,726 | 0.59% | Long | EC | |
| Archrock Inc | AROC | 5,764,285 | $181,690,263 | 0.58% | Long | EC | |
| Iridium Communications Inc | IRDM | 3,856,958 | $181,199,887 | 0.58% | Long | EC | |
| Noble Corp PLC | NE | 3,952,303 | $181,134,046 | 0.58% | Long | EC | |
| StoneX Group Inc | SNEX | 2,632,057 | $180,243,263 | 0.58% | Long | EC | |
| Avnet Inc | AVT | 2,004,286 | $179,503,854 | 0.58% | Long | EC | |
| Weatherford International PLC | WFRD | 1,806,387 | $176,610,457 | 0.57% | Long | EC | |
| Crocs Inc | CROX | 1,465,027 | $176,359,950 | 0.57% | Long | EC | |
| Matador Resources Co | MTDR | 2,986,111 | $173,224,299 | 0.56% | Long | EC | |
| Cal-Maine Foods Inc | CALM | 2,178,914 | $171,959,893 | 0.55% | Long | EC | |
| Essent Group Ltd | ESNT | 2,509,251 | $169,524,998 | 0.54% | Long | EC | |
| CarMax Inc | KMX | 2,708,007 | $166,082,069 | 0.53% | Long | EC | |
| Hanover Insurance Group Inc/The | THG | 733,863 | $165,933,763 | 0.53% | Long | EC | |
| CNX Resources Corp | CNX | 4,522,603 | $164,532,297 | 0.53% | Long | EC | |
| CNO Financial Group Inc | CNO | 2,971,295 | $162,797,253 | 0.52% | Long | EC | |
| Chord Energy Corp | CHRD | 1,102,285 | $162,157,146 | 0.52% | Long | EC | |
|
Atkore Inc
|
047649108 | 1,729,545 | $162,041,071 | 0.52% | Long | EC | |
| Gentex Corp | GNTX | 7,230,528 | $161,746,911 | 0.52% | Long | EC | |
| Bank OZK | OZK | 3,294,167 | $161,677,716 | 0.52% | Long | EC | |
| PriceSmart Inc | PSMT | 945,037 | $160,665,740 | 0.52% | Long | EC | |
| Axos Financial Inc | AX | 1,652,467 | $159,942,281 | 0.51% | Long | EC | |
| United Natural Foods Inc | UNFI | 3,595,238 | $157,687,139 | 0.51% | Long | EC | |
| MGIC Investment Corp | MTG | 5,127,107 | $157,145,830 | 0.50% | Long | EC | |
| Telephone and Data Systems Inc | TDS | 4,627,827 | $155,865,213 | 0.50% | Long | EC | |
| Par Pacific Holdings Inc | PARR | 1,926,592 | $153,973,233 | 0.49% | Long | EC | |
| Trex Co Inc | TREX | 3,348,863 | $152,641,176 | 0.49% | Long | EC | |
| Lyft Inc | LYFT | 8,983,078 | $151,814,018 | 0.49% | Long | EC | |
| Selective Insurance Group Inc | SIGI | 1,657,892 | $151,348,961 | 0.49% | Long | EC | |
| Helmerich & Payne Inc | HP | 3,458,604 | $150,725,962 | 0.48% | Long | EC |
Showing the top 50 of 798 holdings. Create a free account to see every holding and download the CSV.