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American Century Small Cap Value Insights ETF

Filed by American Century ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
96
matched to a ticker
Fund size
$21.7M
the filing's own figure
Matched value
$11.9M
of the positions below
As of
2026-08-31
S000093802

What it holds

Largest share of the fund first.

Company% of fundValue
NOGNorthern Oil and Gas Inc2.15%$466.1K
PFSProvident Financial Services Inc1.89%$409.6K
CHRDChord Energy Corp1.69%$366K
COLBColumbia Banking System Inc1.66%$361.1K
UBSIUnited Bankshares Inc1.65%$358.7K
EEFTEuronet Worldwide Inc1.61%$348.7K
TRNOTerreno Realty Corp1.51%$327.9K
CRGYCrescent Energy Co1.42%$308.4K
EVTCEvertec Inc1.23%$265.8K
UMBFUMB Financial Corp1.11%$240.3K
AVNTAvient Corp1.10%$239.2K
HOMBHome BancShares Inc1.08%$235.3K
SPBSpectrum Brands Holdings Inc1.06%$229.9K
FULTFulton Financial Corp0.98%$211.6K
PTENPatterson-UTI Energy Inc0.97%$209.3K
KBHKB Home0.96%$207.5K
ABCBAmeris Bancorp0.90%$195.9K
CATYCathay General Bancorp0.83%$179.1K
PRPermian Resources Corp0.80%$173.8K
MTXMinerals Technologies Inc0.75%$161.8K
RGENRepligen Corp0.74%$160.9K
SSBSouthState Bank Corp0.73%$158.3K
IBPInstalled Building Products Inc0.71%$154.2K
KLICKulicke and Soffa Industries Inc0.69%$150K
COLDAmericold Realty Trust Inc0.69%$150K
AXAxos Financial Inc0.69%$149.6K
TTCToro Co0.68%$147.3K
GTYGetty Realty Corp0.66%$142.3K
LTCLTC Properties Inc0.64%$138.7K
GTXGarrett Motion Inc0.59%$127.4K
FFINFirst Financial Bankshares Inc0.59%$127K
KMTKennametal Inc0.58%$126.9K
ENSEnerSys0.58%$125.6K
VSHVishay Intertechnology Inc0.57%$122.6K
SKWDSkyward Specialty Insurance Group Inc0.56%$121.3K
EPREPR Properties0.55%$118.2K
ATKRAtkore Inc0.54%$118.1K
LGNDLigand Pharmaceuticals Inc0.53%$113.9K
VCVisteon Corp0.52%$112.4K
TKRTimken Co0.52%$112K
OZKBank Ozk0.51%$109.9K
BBWIBath & Body Works Inc0.50%$108.7K
ARCBArcBest Corp0.47%$102.2K
NHINational Health Investors Inc0.47%$101.2K
HLMNHillman Solutions Corp0.46%$99.8K
NEUNewMarket Corp0.46%$99.6K
DIODDiodes Inc0.46%$98.7K
GNTXGentex Corp0.45%$98.4K
PATKPatrick Industries Inc0.44%$96.1K
CODICompass Diversified Holdings0.43%$94K
ADUSAddus Homecare Corp0.43%$92.3K
APAMArtisan Partners Asset Management Inc0.42%$92K
RHPRyman Hospitality Properties Inc0.42%$90.3K
HLIOHelios Technologies Inc0.42%$90K
SAMBoston Beer Company Inc0.38%$83.4K
MTNVail Resorts Inc0.38%$82.7K
DORMDorman Products Inc0.38%$81.8K
SUPNSupernus Pharmaceuticals Inc0.38%$81.7K
PHINPhinia Inc0.36%$77.7K
HALOHalozyme Therapeutics Inc0.35%$75K
YETIYeti Holdings Inc0.33%$70.8K
BCBrunswick Corp0.32%$69.5K
TREXTrex Company Inc0.31%$68.1K
REZIResideo Technologies Inc0.31%$66.8K
GOLDGold.com Inc0.31%$66.5K
ACIWACI Worldwide Inc0.30%$65.7K
FTDRFrontdoor Inc0.30%$65.6K
BCOBrinks Co0.29%$63.6K
MDPediatrix Medical Group Inc0.29%$63.1K
LOPEGrand Canyon Education Inc0.29%$62.7K
ESABESAB Corp0.29%$62.1K
ENPHEnphase Energy Inc0.28%$61.7K
TRIPTripadvisor Inc0.28%$60.3K
NOVTNovanta Inc0.27%$57.6K
IDTIDT Corp0.27%$57.5K
KAIKadant Inc0.26%$57.1K
TDCTeradata Corp0.26%$56.2K
NVSTEnvista Holdings Corp0.25%$54.4K
CELHCelsius Holdings Inc0.25%$53.9K
ARWArrow Electronics Inc0.25%$53.8K
PRGSProgress Software Corp0.25%$53.4K
PGNYProgyny Inc0.25%$53.3K
KNKnowles Corp0.24%$51.9K
CRUSCirrus Logic Inc0.23%$50.9K
OMCLOmnicell Inc0.23%$50.6K
BLBDBlue Bird Corp0.22%$47.9K
COCOVita Coco Company Inc0.22%$47.6K
AMNAMN Healthcare Services Inc0.17%$36.7K
LZLegalZoom.com Inc0.17%$35.8K
MIAXMiami International Holdings Inc0.16%$35K
OPYOppenheimer Holdings, Inc. Class A Common Stock0.15%$33.4K
BELFBBel Fuse Inc0.15%$33.2K
LNTHLantheus Holdings Inc0.14%$31.3K
CARGCarGurus Inc0.14%$31K
IPGPIPG Photonics Corp0.10%$21.8K
BRKRBruker Corp0.10%$20.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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