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Avantis U.S. Small Cap Value 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
235
matched to a ticker
Fund size
$31.3B
the filing's own figure
Matched value
$15.3B
of the positions below
As of
2026-08-31
S000066459

What it holds

Largest share of the fund first.

Company% of fundValue
LNTHLantheus Holdings Inc0.93%$289.1M
SMSM Energy Co0.91%$284.4M
GATXGATX Corp0.82%$255.5M
MMacy's Inc0.74%$231.6M
VSATViasat Inc0.73%$226.8M
RUSHARush Enterprises Inc0.71%$222M
LEALear Corp0.70%$218.1M
URBNUrban Outfitters Inc0.62%$192.7M
ALKAlaska Air Group Inc0.61%$188.8M
MGYMagnolia Oil & Gas Corp0.60%$187.9M
NOVNov Inc0.60%$186.8M
MURMurphy Oil Corporation Common Stock0.59%$185M
PTENPatterson-UTI Energy Inc0.59%$184.2M
AROCArchrock Inc0.58%$181.7M
CROXCrocs Inc0.57%$176.4M
MTDRMatador Resources Co0.56%$173.2M
KMXCarmax Inc0.53%$166.1M
THGHanover Insurance Group Inc0.53%$165.9M
CNOCNO Financial Group Inc0.52%$162.8M
CHRDChord Energy Corp0.52%$162.2M
ATKRAtkore Inc0.52%$162M
GNTXGentex Corp0.52%$161.7M
OZKBank Ozk0.52%$161.7M
AXAxos Financial Inc0.51%$159.9M
UNFIUnited Natural Foods Inc0.51%$157.7M
MTGMGIC Investment Corp0.50%$157.1M
TREXTrex Company Inc0.49%$152.6M
LYFTLyft Inc0.49%$151.8M
SIGISelective Insurance Group Inc0.49%$151.3M
HPHelmerich and Payne Inc0.48%$150.7M
ARCBArcBest Corp0.48%$149.3M
NEUNewMarket Corp0.47%$145.7M
BCBrunswick Corp0.46%$144.7M
KEXKirby Corp0.45%$141.1M
RRyder System Inc0.44%$138.2M
HOGHarley-Davidson Inc0.44%$137.8M
INGRIngredion Inc0.44%$137.2M
DANDana Inc0.44%$136.9M
CRGYCrescent Energy Co0.43%$135.5M
PVHPVH Corp0.41%$128.9M
FULTFulton Financial Corp0.41%$128.7M
FBPFirst BanCorp0.41%$127.2M
MHKMohawk Industries Inc0.40%$123.4M
ASBAssociated Banc-Corp0.39%$122.7M
LADLithia Motors Inc0.39%$122M
BHFBrighthouse Financial Inc0.38%$118.2M
TRNTrinity Industries Inc0.37%$116.6M
VCVisteon Corp0.37%$115.9M
WERNWerner Enterprises, Inc. - Common Stock0.37%$115.4M
VCTRVictory Capital Holdings Inc0.37%$115.1M
DXCDXC Technology Co0.37%$113.9M
TCBITexas Capital Bancshares Inc0.36%$112.2M
CATYCathay General Bancorp0.36%$111.4M
PIIPolaris Inc0.36%$110.8M
PAYCPaycom Software Inc0.35%$110.5M
ALGTAllegiant Travel Co0.34%$107.3M
BYDBoyd Gaming Corp0.34%$105.5M
NMIHNMI Holdings Inc0.34%$105M
YETIYeti Holdings Inc0.34%$104.5M
KSSKohls Corp0.33%$102.7M
PHINPhinia Inc0.33%$102.3M
SPBSpectrum Brands Holdings Inc0.33%$102.1M
NOGNorthern Oil and Gas Inc0.32%$99.7M
AEOAmerican Eagle Outfitters Inc0.32%$98.6M
QLYSQualys Inc0.31%$95.6M
GNWGenworth Financial Inc0.31%$95.6M
VFCVF Corp0.31%$95.5M
FLRFluor Corp0.31%$95.2M
CENTACentral Garden & Pet Co0.30%$94.1M
OMFOneMain Holdings Inc0.30%$92.6M
BKUBankUnited Inc0.29%$91.4M
EXPEagle Materials Inc0.29%$91M
COLBColumbia Banking System Inc0.29%$90.3M
GTGoodyear Tire & Rubber Co0.29%$89.3M
FAFFirst American Financial Corp0.28%$88.6M
PFSProvident Financial Services Inc0.28%$88.2M
BOHBank of Hawaii Corp0.27%$85M
ORAOrmat Technologies Inc0.25%$77.9M
WAFDWaFd Inc0.25%$76.7M
CNRCore Natural Resources Inc0.23%$73M
VLYValley National Bancorp0.23%$72.7M
TRMKTrustmark Corp0.23%$70.5M
VSHVishay Intertechnology Inc0.22%$68.9M
KBHKB Home0.22%$68.7M
SNDRSchneider National Inc0.22%$67.9M
SKWDSkyward Specialty Insurance Group Inc0.22%$67.3M
HUNHuntsman Corp0.22%$67.3M
ACHCAcadia Healthcare Company Inc0.21%$66.2M
BLBDBlue Bird Corp0.21%$65.2M
SAMBoston Beer Company Inc0.21%$65.1M
BCCBoise Cascade Co0.21%$64.9M
GPORGulfport Energy Corp0.20%$63.8M
SLVMSylvamo Corp0.20%$63.6M
BUSEFirst Busey Corp0.20%$61.8M
AGXArgan Inc0.20%$61.4M
IMKTAIngles Markets Inc0.19%$59.5M
LTHLife Time Group Holdings, Inc0.19%$58M
CASHPathward Financial Inc0.18%$56.9M
CBRLCracker Barrel Old Country Store Inc0.18%$56.4M
FMCFMC Corp0.18%$55.1M
SEDGSolaredge Technologies Inc0.17%$54.3M
CMPCompass Minerals International Inc0.17%$54.1M
BKEBuckle Inc0.17%$53.8M
HMNHorace Mann Educators Corp0.17%$53.4M
MOSMosaic Co0.17%$53.1M
LZBLa-Z-Boy Inc0.17%$52.9M
LCIILCI Industries0.17%$52.8M
LRNStride Inc0.17%$51.5M
OPENOpendoor Technologies Inc0.16%$50.9M
VSNTVersant Media Group Inc0.16%$48.8M
AAPAdvance Auto Parts Inc0.16%$48.3M
QDELQuidelOrtho Corp0.15%$47.1M
KRPKimbell Royalty Partners LP0.15%$46.9M
HCSGHealthcare Services Group Inc0.15%$46.5M
WSFSWSFS Financial Corp0.14%$44.8M
TDOCTeladoc Health Inc0.14%$44.7M
CCSCentury Communities Inc0.14%$44.1M
HOPEHope Bancorp Inc0.14%$43.7M
DBDDiebold Nixdorf Inc0.14%$43.6M
PGNYProgyny Inc0.14%$42.4M
CRICarter's Inc0.14%$42.3M
GPKGraphic Packaging Holding Co0.13%$41.1M
TEXTerex Corp0.13%$40.5M
KOSKosmos Energy Ltd0.13%$39.8M
LNNLindsay Corp0.13%$39.3M
CTBICommunity Trust Bancorp, Inc.0.12%$38.8M
SFMSprouts Farmers Market Inc0.12%$38.6M
KMTKennametal Inc0.12%$38.2M
PUMPProPetro Holding Corp0.12%$37.7M
YELPYelp Inc0.12%$37.7M
ABCBAmeris Bancorp0.12%$37.6M
OPYOppenheimer Holdings, Inc. Class A Common Stock0.12%$37.4M
GOLDGold.com Inc0.12%$37.1M
PEBOPeoples Bancorp Inc0.12%$36.9M
INVXInnovex International Inc0.11%$33.7M
GOGrocery Outlet Holding Corp0.11%$33.5M
MCSMarcus Corp0.11%$33.5M
CCChemours Co0.11%$33.1M
UVSPUnivest Financial Corp0.11%$33.1M
UCBUnited Community Banks Inc0.10%$32.6M
FETForum Energy Technologies Inc0.10%$32M
QCRHQCR Holdings Inc0.10%$31.1M
RBCAARepublic Bancorp Inc0.10%$30.9M
JJSFJ&J Snack Foods Corp0.10%$30.1M
ALGAlamo Group Inc0.09%$29.5M
RLIRLI Corp0.09%$29.5M
RUSHBRush Enterprises Inc0.09%$29.4M
SONSonoco Products Co0.09%$29M
LNCLincoln National Corp0.09%$27.7M
TNCTennant Co0.09%$27.3M
OXMOxford Industries, Inc.0.09%$26.8M
CARSCars.com Inc0.08%$25.5M
WSBCWesBanco Inc0.08%$25.1M
BBTBeacon Financial Corp0.08%$23.5M
EIGEmployers Holdings Inc0.07%$22.9M
THOThor Industries Inc0.07%$22.4M
FGF&G Annuities & Life, Inc. Common Stock0.07%$20.9M
MANManpowerGroup Inc0.07%$20.6M
PBYIPuma Biotechnology Inc0.07%$20.6M
AMCXAMC Global Media Inc0.07%$20.5M
PRAAPRA Group Inc0.07%$20.4M
VOYAVoya Financial Inc0.06%$20.1M
EPAMEpam Systems Inc0.06%$19.8M
AMRCAmeresco Inc0.06%$19.8M
PCRXPacira Biosciences Inc0.06%$17.6M
INVAInnoviva Inc0.06%$17.6M
VTSVitesse Energy Inc0.06%$17.2M
CENTCentral Garden & Pet Co0.05%$17.1M
EBSEmergent BioSolutions Inc0.05%$17M
RUNSunrun Inc0.05%$16.3M
NAVINavient Corp0.05%$16.1M
MTHMeritage Homes Corp0.05%$15.7M
HNSTHonest Company Inc0.05%$15.3M
IDTIDT Corp0.05%$14.8M
FISIFinancial Institutions Inc0.05%$14.8M
KDKyndryl Holdings Inc0.05%$14.7M
PPCPilgrims Pride Corp0.04%$13.7M
GAPGap Inc0.04%$13.2M
MTRXMatrix Service Company0.04%$13.2M
ASPNAspen Aerogels Inc0.04%$12.6M
FIZZNational Beverage Corp0.04%$12.3M
HYHyster-Yale Inc0.04%$12M
LPXLouisiana-Pacific Corp0.04%$11.5M
AZTAAzenta Inc0.04%$11.5M
HTHHilltop Holdings Inc0.04%$11.5M
ANDEAndersons Inc0.04%$11.1M
RNGRRanger Energy Services Inc0.04%$11M
ABGAsbury Automotive Group Inc0.04%$11M
FNDFloor & Decor Holdings Inc0.03%$10.9M
MAGNMagnera Corp0.03%$10.9M
FIBKFirst Interstate Bancsystem Inc0.03%$10.6M
NWBINorthwest Bancshares Inc0.03%$10.5M
ARWArrow Electronics Inc0.03%$10.4M
SFSTSouthern First Bancshares Inc0.03%$9.5M
UFPIUFP Industries Inc0.03%$9.1M
LWLamb Weston Holdings Inc0.03%$9M
RCKYRocky Brands Inc0.03%$8.8M
RYAMRayonier Advanced Materials Inc.0.03%$8.4M
HTLDHeartland Express Inc0.03%$8.3M
OCFCOceanFirst Financial Corp0.03%$8.2M
FMAOFarmers & Merchants Bancorp Inc0.03%$8M
SBSISouthside Bancshares Inc0.02%$7.2M
MGPIMGP Ingredients Inc0.02%$6.6M
CVICVR Energy Inc0.02%$6.1M
SMPLSimply Good Foods Co0.02%$5.7M
TRUPTrupanion Inc0.02%$5.3M
APAMArtisan Partners Asset Management Inc0.02%$5.2M
CABOCable One Inc0.02%$5.1M
UAAUnder Armour Inc0.02%$4.9M
ALRMAlarm.com Holdings Inc0.01%$4.4M
MEDMedifast Inc0.01%$4.3M
GICGlobal Industrial Co0.01%$4.1M
HIPOHippo Holdings Inc0.01%$3.6M
MYEMyers Industries Inc0.01%$3.5M
CNDTConduent Inc0.01%$3.5M
LGIHLGI Homes Inc0.01%$3.3M
CFFIC&F Financial Corporation - Common Stock0.01%$3.1M
TCMDTactile Systems Technology Inc0.01%$3.1M
CLNEClean Energy Fuels Corp0.01%$2.9M
APCArko Petroleum Corp0.01%$2.7M
NEWTNewtekOne Inc0.01%$2.7M
AMSFAmerisafe Inc0.01%$2.6M
UAUnder Armour Inc0.01%$2.5M
WGOWinnebago Industries Inc0.00%$1.5M
CCLDCareCloud Inc0.00%$1.1M
JRVRJames River Group Holdings Inc0.00%$1.1M
BSETBassett Furniture Industries, Incorporated - Common Stock0.00%$1M
FNKOFunko Inc0.00%$470.3K
FOXFFox Factory Holding Corp0.00%$277.7K
FFFutureFuel Corp0.00%$106.2K
ANIKAnika Therapeutics Inc0.00%$103.8K
VNCEVince Holding Corp0.00%$93.4K
WWWW International Inc0.00%$61.4K
FDBCFidelity D & D Bancorp, Inc. - Common Stock0.00%$38.1K
IONQIONQ Inc0.00%$2.5K

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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