Avantis U.S. Small Cap Value Fund
Registrant
American Century ETF Trust
Class tickers
AVCNX
AVUVX
Net Assets
$1,747,094,003
Holdings
704
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 704
Export CSV
Portfolio coverage: 704 of
720 reported positions.
Showing 1–50
of 704 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Viasat Inc | VSAT | 287,976 | $23,216,625 | 1.33% | Long | EC | |
| Arrow Electronics Inc | ARW | 69,408 | $14,897,039 | 0.85% | Long | EC | |
| Lear Corp | LEA | 98,219 | $14,057,103 | 0.80% | Long | EC | |
| Versant Media Group Inc | VSNT | 318,908 | $13,757,691 | 0.79% | Long | EC | |
| CarMax Inc | KMX | 297,523 | $13,275,476 | 0.76% | Long | EC | |
| Crocs Inc | CROX | 110,137 | $13,069,958 | 0.75% | Long | EC | |
| StoneX Group Inc | SNEX | 112,695 | $12,773,978 | 0.73% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 126,059 | $12,517,659 | 0.72% | Long | EC | |
| Iridium Communications Inc | IRDM | 241,651 | $12,512,689 | 0.72% | Long | EC | |
| Lithia Motors Inc | LAD | 40,924 | $11,904,382 | 0.68% | Long | EC | |
| Matson Inc | MATX | 64,835 | $11,754,586 | 0.67% | Long | EC | |
| GATX Corp | GATX | 66,514 | $11,246,187 | 0.64% | Long | EC | |
| SM Energy Co | SM | 362,071 | $11,119,200 | 0.64% | Long | EC | |
| Weatherford International PLC | WFRD | 107,006 | $11,090,102 | 0.63% | Long | EC | |
| Ryder System Inc | R | 43,886 | $11,008,803 | 0.63% | Long | EC | |
| Chord Energy Corp | CHRD | 83,180 | $10,968,947 | 0.63% | Long | EC | |
| Alaska Air Group Inc | ALK | 233,787 | $10,758,878 | 0.62% | Long | EC | |
| Macy's Inc | M | 492,588 | $10,718,715 | 0.61% | Long | EC | |
| Five Below Inc | FIVE | 47,122 | $10,713,658 | 0.61% | Long | EC | |
| OneMain Holdings Inc | OMF | 193,545 | $10,704,974 | 0.61% | Long | EC | |
| Mohawk Industries Inc | MHK | 97,393 | $10,461,956 | 0.60% | Long | EC | |
| SolarEdge Technologies Inc | SEDG | 135,789 | $10,367,490 | 0.59% | Long | EC | |
| Brunswick Corp/DE | BC | 122,829 | $10,288,157 | 0.59% | Long | EC | |
| Kirby Corp | KEX | 72,532 | $10,197,274 | 0.58% | Long | EC | |
| Matador Resources Co | MTDR | 187,646 | $10,057,826 | 0.58% | Long | EC | |
| Avnet Inc | AVT | 114,810 | $9,980,433 | 0.57% | Long | EC | |
| Alkermes PLC | ALKS | 233,472 | $9,850,184 | 0.56% | Long | EC | |
| Hanover Insurance Group Inc/The | THG | 52,137 | $9,707,909 | 0.56% | Long | EC | |
| Telephone and Data Systems Inc | TDS | 247,473 | $9,678,669 | 0.55% | Long | EC | |
| Dana Inc | DAN | 264,524 | $9,366,795 | 0.54% | Long | EC | |
| Oscar Health Inc | OSCR | 416,395 | $9,256,461 | 0.53% | Long | EC | |
| Plexus Corp | PLXS | 34,385 | $9,227,559 | 0.53% | Long | EC | |
|
Taylor Morrison Home Corp
|
87724P106 | 157,700 | $9,225,450 | 0.53% | Long | EC | |
| Urban Outfitters Inc | URBN | 126,791 | $9,211,366 | 0.53% | Long | EC | |
| Cabot Corp | CBT | 103,981 | $9,099,377 | 0.52% | Long | EC | |
| Noble Corp PLC | NE | 193,069 | $8,973,847 | 0.51% | Long | EC | |
| Columbia Banking System Inc | COLB | 294,803 | $8,737,961 | 0.50% | Long | EC | |
| PriceSmart Inc | PSMT | 51,092 | $8,685,129 | 0.50% | Long | EC | |
| Amkor Technology Inc | AMKR | 122,877 | $8,547,324 | 0.49% | Long | EC | |
| NOV Inc | NOV | 427,656 | $8,536,014 | 0.49% | Long | EC | |
| United Natural Foods Inc | UNFI | 164,877 | $8,466,434 | 0.48% | Long | EC | |
| Voya Financial Inc | VOYA | 103,593 | $8,413,823 | 0.48% | Long | EC | |
| MGIC Investment Corp | MTG | 331,011 | $8,348,097 | 0.48% | Long | EC | |
| Valaris Ltd | VAL | 90,071 | $8,343,277 | 0.48% | Long | EC | |
| Rush Enterprises Inc | RUSHA | 119,537 | $8,287,500 | 0.47% | Long | EC | |
| Lyft Inc | LYFT | 587,346 | $8,287,452 | 0.47% | Long | EC | |
| Selective Insurance Group Inc | SIGI | 94,695 | $8,194,905 | 0.47% | Long | EC | |
| Axos Financial Inc | AX | 92,532 | $8,041,956 | 0.46% | Long | EC | |
| Liberty Energy Inc | LBRT | 273,453 | $8,001,235 | 0.46% | Long | EC | |
| Bank OZK | OZK | 165,321 | $7,999,883 | 0.46% | Long | EC |