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Avantis U.S. Small Cap Equity Fund

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
368
matched to a ticker
Fund size
$161.5M
the filing's own figure
Matched value
$69.9M
of the positions below
As of
2026-08-31
S000085331

What it holds

Largest share of the fund first.

Company% of fundValue
VCTRVictory Capital Holdings Inc0.36%$563K
CVLTCommvault Systems Inc0.33%$524.4K
FTDRFrontdoor Inc0.33%$522.5K
HAEHaemonetics Corp0.33%$515.4K
LNTHLantheus Holdings Inc0.33%$514.1K
QLYSQualys Inc0.32%$502.8K
PTENPatterson-UTI Energy Inc0.32%$502.7K
PAGPPlains GP Holdings LP0.30%$474.6K
VSNTVersant Media Group Inc0.30%$468.2K
DKDelek US Holdings Inc0.30%$465.6K
MGYMagnolia Oil & Gas Corp0.29%$449.6K
SPHRSphere Entertainment Co0.29%$448.3K
MMacy's Inc0.28%$446.7K
MURMurphy Oil Corporation Common Stock0.28%$434.6K
HASIHA Sustainable Infrastructure Capital Inc0.27%$430.8K
RUSHARush Enterprises Inc0.27%$430.2K
NXSTNexstar Media Group Inc0.27%$429.8K
CNOCNO Financial Group Inc0.27%$429.5K
MCMoelis & Co0.27%$424K
HPHelmerich and Payne Inc0.27%$422.9K
CNRCore Natural Resources Inc0.27%$422.2K
CECelanese Corp0.27%$420K
TCBITexas Capital Bancshares Inc0.26%$415.2K
OGSONE Gas Inc0.26%$415K
CRGYCrescent Energy Co0.26%$401.8K
FBPFirst BanCorp0.25%$399.3K
GNWGenworth Financial Inc0.25%$398.6K
SAICScience Applications International Corp0.25%$398.4K
NVSTEnvista Holdings Corp0.25%$392.3K
WSBCWesBanco Inc0.25%$390.8K
WSFSWSFS Financial Corp0.25%$390.1K
TREXTrex Company Inc0.25%$389.5K
MMSIMerit Medical Systems Inc0.25%$386.6K
UCBUnited Community Banks Inc0.24%$383.5K
RHIRobert Half Inc0.24%$381.6K
HRIHerc Holdings Inc0.24%$380.4K
ALKAlaska Air Group Inc0.24%$379.9K
SKYChampion Homes Inc0.24%$378.2K
DANDana Inc0.24%$374.6K
BCPCBalchem Corp0.24%$373.6K
DIODDiodes Inc0.24%$373K
MTHMeritage Homes Corp0.24%$372.1K
BKUBankUnited Inc0.23%$367.3K
CATYCathay General Bancorp0.23%$363.3K
MIDDMiddleby Corp0.23%$362.2K
NJRNew Jersey Resources Corp0.23%$360.1K
NMIHNMI Holdings Inc0.23%$357.5K
RLAYRelay Therapeutics Inc0.23%$356.6K
PIIPolaris Inc0.23%$354.1K
LAZLazard Inc0.23%$353.7K
LPXLouisiana-Pacific Corp0.22%$345.6K
SFNCSimmons First National Corp0.22%$344.5K
SYNASynaptics Inc0.22%$344.3K
FFINFirst Financial Bankshares Inc0.22%$342.1K
BCBrunswick Corp0.22%$342K
SBCFSeacoast Banking Corporation of Florida0.22%$340.5K
FULTFulton Financial Corp0.21%$337.2K
CONConcentra Group Holdings Parent Inc0.21%$337.1K
MDUMDU Resources Group, Inc. Common Stock0.21%$336.4K
ICUIICU Medical Inc0.21%$336.2K
PFSProvident Financial Services Inc0.21%$332.8K
LRNStride Inc0.21%$332.6K
FCNFTI Consulting Inc0.21%$330.2K
BOHBank of Hawaii Corp0.21%$328.2K
PVHPVH Corp0.20%$322.2K
PRKPark National Corporation Common Stock0.20%$321.3K
PRIMPrimoris Services Corp0.20%$321.2K
ELFelf Beauty Inc0.20%$317.9K
VCVisteon Corp0.20%$315.7K
ACADACADIA Pharmaceuticals Inc0.20%$314.7K
VACMarriott Vacations Worldwide Corp0.20%$313.4K
CNKCinemark Holdings Inc0.20%$312.3K
KTBKontoor Brands Inc0.20%$311.9K
INDBIndependent Bank Corp (Massachusetts)0.20%$311.8K
SLGNSilgan Holdings Inc0.19%$302.2K
WSCWillScot Holdings Corp0.19%$299.5K
OGNOrganon & Co0.19%$297.6K
CBUCommunity Financial System Inc0.19%$295.6K
FHBFirst Hawaiian Inc0.19%$294.7K
YETIYeti Holdings Inc0.19%$292.9K
DORMDorman Products Inc0.19%$291.7K
WAFDWaFd Inc0.18%$290.7K
RLIRLI Corp0.18%$289.7K
FIBKFirst Interstate Bancsystem Inc0.18%$284.1K
ARCBArcBest Corp0.18%$282.3K
THOThor Industries Inc0.18%$281.2K
ATKRAtkore Inc0.18%$280.5K
AAPAdvance Auto Parts Inc0.17%$275K
MTNVail Resorts Inc0.17%$273.8K
LAURLaureate Education Inc0.17%$272.8K
VVVValvoline Inc. Common Stock0.17%$271.8K
KBHKB Home0.17%$270.2K
SUPNSupernus Pharmaceuticals Inc0.17%$269.6K
KNKnowles Corp0.17%$269.5K
VSHVishay Intertechnology Inc0.17%$269.1K
APAMArtisan Partners Asset Management Inc0.17%$265.9K
POSTPost Holdings Inc0.17%$263K
SITESiteOne Landscape Supply Inc0.17%$260.7K
COCOVita Coco Company Inc0.17%$259.9K
AWRAmerican States Water Company Common Stock0.16%$258.9K
MATMattel Inc0.16%$257.7K
SRSpire Inc0.16%$256.6K
HNIHNI Corp0.16%$252.8K
UNFIUnited Natural Foods Inc0.16%$252K
CZRCaesars Entertainment Inc0.16%$251.9K
VNTVontier Corp0.16%$249.7K
FRPTFreshpet Inc0.16%$249.3K
FULH.B. Fuller Company0.16%$248.2K
HOGHarley-Davidson Inc0.16%$248.1K
POWIPower Integrations Inc0.16%$247.9K
NWENorthWestern Energy Group Inc0.16%$247.9K
UFPIUFP Industries Inc0.16%$246.4K
FBKFB Financial Corp0.16%$246.1K
TRMKTrustmark Corp0.16%$245.5K
AEOAmerican Eagle Outfitters Inc0.15%$243.3K
ASBAssociated Banc-Corp0.15%$241.1K
MSGEMadison Square Garden Entertainment Corp. Class A0.15%$240.7K
DLBDolby Laboratories Inc0.15%$239.9K
WDFCWD-40 Co0.15%$239.6K
NOGNorthern Oil and Gas Inc0.15%$238.4K
PATKPatrick Industries Inc0.15%$235.4K
BOOTBoot Barn Holdings Inc0.15%$234.2K
DBRGDigitalBridge Group Inc0.15%$232.6K
ALRMAlarm.com Holdings Inc0.15%$228.2K
LCIILCI Industries0.14%$226.4K
RAMPLiveramp Holdings Inc0.14%$225.2K
KAIKadant Inc0.14%$224.4K
ACHCAcadia Healthcare Company Inc0.14%$221.7K
AXAxos Financial Inc0.14%$221.3K
BBTBeacon Financial Corp0.14%$220.2K
KSSKohls Corp0.14%$219.6K
UNFUniFirst Corp0.14%$219.6K
CARGCarGurus Inc0.14%$219.5K
AVNTAvient Corp0.14%$219K
OPCHOption Care Health Inc0.14%$219K
ESABESAB Corp0.14%$217.9K
BUSEFirst Busey Corp0.14%$217.3K
CXTCrane NXT Co0.14%$217.2K
JOESt Joe Co0.14%$214.9K
HLIOHelios Technologies Inc0.14%$214.7K
ACIWACI Worldwide Inc0.14%$213.7K
BFAMBright Horizons Family Solutions Inc0.13%$212.2K
SEISolaris Energy Infrastructure Inc0.13%$211.7K
BHFBrighthouse Financial Inc0.13%$210.5K
PHINPhinia Inc0.13%$210.5K
BMIBadger Meter Inc0.13%$210.5K
NEOGNeogen Corp0.13%$205.9K
KMTKennametal Inc0.13%$205.1K
NEONeogenomics Inc0.13%$202.5K
CDNACareDx Inc0.13%$202.5K
SEDGSolaredge Technologies Inc0.13%$202.4K
FIVNFive9 Inc0.13%$200.8K
IMAXImax Corp0.13%$200.8K
GXOGXO Logistics Inc0.13%$200.8K
BILLBILL Holdings Inc0.13%$199.5K
ANDEAndersons Inc0.13%$198.7K
XRAYDENTSPLY SIRONA Inc0.13%$198.4K
ABGAsbury Automotive Group Inc0.13%$198.3K
GILGildan Activewear Inc0.13%$198.2K
FLYWFlywire Corp0.13%$198.1K
OLLIOllie's Bargain Outlet Holdings Inc0.13%$197.7K
SHAKShake Shack Inc0.13%$197.2K
NWLNewell Brands Inc0.12%$195.8K
EXLSExlservice Holdings Inc0.12%$194.1K
PENNPENN Entertainment Inc0.12%$192.8K
DCODucommun Inc0.12%$191.3K
WERNWerner Enterprises, Inc. - Common Stock0.12%$188.8K
NWBINorthwest Bancshares Inc0.12%$185.5K
MDPediatrix Medical Group Inc0.12%$184.7K
SONSonoco Products Co0.12%$183.6K
ROGRogers Corp0.12%$182.3K
ABMABM Industries Inc0.12%$181.6K
MKTXMarketaxess Holdings Inc0.12%$181.2K
AGIOAgios Pharmaceuticals Inc0.12%$181.2K
SKWDSkyward Specialty Insurance Group Inc0.11%$179.8K
BWINBaldwin Insurance Group, Inc0.11%$179.5K
OLNOlin Corp0.11%$179.4K
IPGPIPG Photonics Corp0.11%$178.4K
HEHawaiian Electric Industries Inc0.11%$177.5K
KOSKosmos Energy Ltd0.11%$177.1K
EVTCEvertec Inc0.11%$174.9K
WUWestern Union Co0.11%$174.2K
HMNHorace Mann Educators Corp0.11%$173.7K
BCCBoise Cascade Co0.11%$171.6K
NWNNorthwest Natural Holding Co0.11%$170.3K
EXPOExponent Inc0.11%$168.4K
MTXMinerals Technologies Inc0.11%$167.2K
INODInnodata Inc0.11%$167.1K
CHHChoice Hotels International Inc0.11%$165.1K
SONOSonos Inc0.10%$163.4K
TRNTrinity Industries Inc0.10%$161.2K
FBINFortune Brands Innovations Inc0.10%$159.6K
GPORGulfport Energy Corp0.10%$157.7K
NTLAIntellia Therapeutics Inc0.10%$156.3K
LOPEGrand Canyon Education Inc0.10%$155.5K
WRBYWarby Parker Inc. Class A Common Stock0.10%$155.5K
PGNYProgyny Inc0.10%$153.5K
HUNHuntsman Corp0.10%$152.3K
OCFCOceanFirst Financial Corp0.10%$150.9K
CNMDConmed Corp0.10%$150.4K
EPACEnerpac Tool Group Corp0.10%$149.8K
CCSCentury Communities Inc0.10%$149.4K
MANManpowerGroup Inc0.09%$148.4K
BKEBuckle Inc0.09%$147.2K
SIGISelective Insurance Group Inc0.09%$147.1K
PRGSProgress Software Corp0.09%$146.5K
DBDDiebold Nixdorf Inc0.09%$145.1K
CENTACentral Garden & Pet Co0.09%$144.3K
ALGTAllegiant Travel Co0.09%$143.4K
CASHPathward Financial Inc0.09%$142.6K
MBCMasterBrand, Inc.0.09%$140.8K
HCSGHealthcare Services Group Inc0.09%$138.8K
GTGoodyear Tire & Rubber Co0.09%$138K
SAMBoston Beer Company Inc0.09%$135.8K
ENREnergizer Holdings Inc0.08%$132.9K
HOPEHope Bancorp Inc0.08%$130.9K
CVICVR Energy Inc0.08%$130.8K
ASTHAstrana Health Inc0.08%$130.2K
MYEMyers Industries Inc0.08%$129.4K
FMCFMC Corp0.08%$129.1K
GPIGroup 1 Automotive Inc0.08%$128.8K
RBCAARepublic Bancorp Inc0.08%$128.8K
PEBOPeoples Bancorp Inc0.08%$128.7K
FTREFortrea Holdings Inc0.08%$128.5K
AMNAMN Healthcare Services Inc0.08%$128K
BCOBrinks Co0.08%$127.1K
FUNSix Flags Entertainment Corp0.08%$125.1K
DLXDeluxe Corp0.08%$124.1K
QCRHQCR Holdings Inc0.08%$123.7K
OLEDUniversal Display Corp0.08%$121.6K
SHLSShoals Technologies Group Inc0.08%$121.3K
INVAInnoviva Inc0.08%$120.7K
OMCLOmnicell Inc0.08%$118.1K
ALGAlamo Group Inc0.07%$117.2K
HTHHilltop Holdings Inc0.07%$117.2K
MLKNMillerKnoll Inc0.07%$116.5K
PUMPProPetro Holding Corp0.07%$116.1K
TNCTennant Co0.07%$113.5K
SGISomnigroup International Inc0.07%$112.6K
HLMNHillman Solutions Corp0.07%$112.3K
LZBLa-Z-Boy Inc0.07%$111.8K
IARTIntegra Lifesciences Holdings Corp0.07%$110.5K
QTWOQ2 Holdings Inc0.07%$108.5K
TRIPTripadvisor Inc0.07%$108.2K
AESIAtlas Energy Solutions Inc0.07%$108.2K
EEFTEuronet Worldwide Inc0.07%$106.6K
IDTIDT Corp0.07%$105.9K
YELPYelp Inc0.07%$105.8K
EYENational Vision Holdings Inc0.07%$105.5K
INVXInnovex International Inc0.07%$105.4K
CMPCompass Minerals International Inc0.07%$104.7K
CRICarter's Inc0.07%$104.3K
NMRKNewmark Group Inc0.07%$103.7K
JBLUJetBlue Airways Corporation - Common Stock0.07%$103.7K
MMSMaximus Inc0.07%$103.1K
AZTAAzenta Inc0.06%$99.5K
CBRLCracker Barrel Old Country Store Inc0.06%$98.9K
KRPKimbell Royalty Partners LP0.06%$98K
UAAUnder Armour Inc0.06%$97.5K
GNTXGentex Corp0.06%$97.3K
LNNLindsay Corp0.06%$95K
LZLegalZoom.com Inc0.06%$95K
SLVMSylvamo Corp0.06%$94.8K
CALXCalix Inc0.06%$94.5K
JJSFJ&J Snack Foods Corp0.06%$94.1K
FETForum Energy Technologies Inc0.06%$93K
IMKTAIngles Markets Inc0.06%$91.7K
GOGrocery Outlet Holding Corp0.06%$91.3K
BBAIBigBear.ai Holdings Inc0.06%$89.7K
FCELFuelcell Energy Inc0.06%$89.4K
UVSPUnivest Financial Corp0.06%$89.2K
AIC3.ai Inc0.06%$89.1K
UTZUTZ Brands Inc0.06%$88.4K
SNDASonida Senior Living Inc0.06%$88.2K
PCRXPacira Biosciences Inc0.06%$87.6K
EIGEmployers Holdings Inc0.06%$87.4K
CSTLCastle Biosciences Inc0.06%$86.7K
TDOCTeladoc Health Inc0.05%$85.5K
RHRH0.05%$84.9K
NKTRNektar Therapeutics0.05%$83.7K
GPKGraphic Packaging Holding Co0.05%$82.3K
CTBICommunity Trust Bancorp, Inc.0.05%$81.6K
SRPTSarepta Therapeutics Inc0.05%$80.3K
OPYOppenheimer Holdings, Inc. Class A Common Stock0.05%$79.8K
HIPOHippo Holdings Inc0.05%$78.9K
ANGOAngioDynamics Inc0.05%$78.1K
CROXCrocs Inc0.05%$77.2K
QDELQuidelOrtho Corp0.05%$77K
LGIHLGI Homes Inc0.05%$76.9K
TRUPTrupanion Inc0.05%$74.3K
RUNSunrun Inc0.05%$74.1K
CDRECadre Holdings Inc0.05%$72.8K
HNSTHonest Company Inc0.05%$71.4K
AMRCAmeresco Inc0.04%$70.5K
RPDRapid7 Inc0.04%$70.2K
FWRGFirst Watch Restaurant Group Inc0.04%$70K
CYRXCryoport Inc0.04%$69.3K
SBSISouthside Bancshares Inc0.04%$69.1K
MCSMarcus Corp0.04%$68.6K
DXCDXC Technology Co0.04%$65.8K
REYNReynolds Consumer Products Inc0.04%$63.2K
OXMOxford Industries, Inc.0.04%$62.6K
FISIFinancial Institutions Inc0.04%$60.9K
AHCOAdapthealth Corp0.04%$60.7K
MITKMitek Systems Inc0.04%$59.8K
TCMDTactile Systems Technology Inc0.04%$59.7K
HTLDHeartland Express Inc0.04%$59.4K
PBYIPuma Biotechnology Inc0.04%$58.9K
RYAMRayonier Advanced Materials Inc.0.04%$57.5K
UAUnder Armour Inc0.04%$57.2K
SBGISinclair Inc0.03%$54.9K
VTSVitesse Energy Inc0.03%$54.3K
PRAAPRA Group Inc0.03%$53.8K
CARSCars.com Inc0.03%$52.9K
WGOWinnebago Industries Inc0.03%$51.5K
GICGlobal Industrial Co0.03%$51.3K
NAVINavient Corp0.03%$49.6K
WHWyndham Hotels & Resorts Inc0.03%$48.5K
AMCXAMC Global Media Inc0.03%$48.2K
JBIJanus International Group Inc0.03%$46.6K
GOLDGold.com Inc0.03%$46.4K
IRTCiRhythm Holdings, Inc0.03%$45K
HSTMHealthStream Inc0.03%$44.9K
SPSCSPS Commerce Inc0.03%$43.2K
ASPNAspen Aerogels Inc0.03%$42.5K
CFFIC&F Financial Corporation - Common Stock0.03%$41.8K
KMPRKemper Corp0.03%$40.7K
FOXFFox Factory Holding Corp0.02%$39.1K
AMTMAmentum Holdings Inc0.02%$38.8K
RLMDRelmada Therapeutics Inc0.02%$38.1K
FMAOFarmers & Merchants Bancorp Inc0.02%$37.7K
DCTHDelcath Systems Inc0.02%$37.5K
AMSFAmerisafe Inc0.02%$37.1K
FIZZNational Beverage Corp0.02%$36K
HYHyster-Yale Inc0.02%$35.9K
NEWTNewtekOne Inc0.02%$35.6K
AVIRAtea Pharmaceuticals, Inc. - common stock0.02%$35.3K
BRBSBlue Ridge Bankshares, Inc. Common Stock0.02%$34.6K
GEVOGevo Inc0.02%$33.4K
MTRXMatrix Service Company0.02%$33K
FLOFlowers Foods Inc0.02%$32.8K
CLBCore Laboratories Inc0.02%$32.3K
TECXTectonic Therapeutic, Inc. - Common Stock0.02%$32.2K
RNGRRanger Energy Services Inc0.02%$30.2K
SFSTSouthern First Bancshares Inc0.02%$29.9K
CNDTConduent Inc0.02%$28.8K
CENTCentral Garden & Pet Co0.02%$26.3K
FNKOFunko Inc0.02%$26.3K
CRNCCerence Inc0.02%$25.5K
CLNEClean Energy Fuels Corp0.02%$25K
EBSEmergent BioSolutions Inc0.02%$23.9K
FATEFate Therapeutics Inc0.01%$23.1K
BGSB&G Foods Inc0.01%$21.1K
RCKYRocky Brands Inc0.01%$17.8K
ANIKAnika Therapeutics Inc0.01%$17.6K
RUSHBRush Enterprises Inc0.01%$16.9K
JRVRJames River Group Holdings Inc0.01%$16.8K
FFFutureFuel Corp0.01%$14.3K
CABOCable One Inc0.01%$13.1K
MEDMedifast Inc0.01%$10.8K
MGPIMGP Ingredients Inc0.01%$9.4K
SPCEVirgin Galactic Holdings Inc0.00%$7.7K
CNSCohen & Steers Inc0.00%$7.6K
GDRXGoodRx Holdings Inc0.00%$3.3K
ONEWOneWater Marine Inc0.00%$3.2K
RVLVRevolve Group Inc0.00%$3.2K
RALRalliant Corp0.00%$296.7K
SPBSpectrum Brands Holdings Inc0.00%$152.6K

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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