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Avantis U.S. Small Cap Value 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
218
matched to a ticker
Fund size
$2.1B
the filing's own figure
Matched value
$1.1B
of the positions below
As of
2026-08-31
S000066461

What it holds

Largest share of the fund first.

Company% of fundValue
LYFTLyft Inc0.98%$20.1M
QLYSQualys Inc0.89%$18.3M
LNTHLantheus Holdings Inc0.89%$18.3M
GATXGATX Corp0.86%$17.6M
INGRIngredion Inc0.80%$16.4M
MTDRMatador Resources Co0.78%$16M
SMSM Energy Co0.75%$15.4M
LADLithia Motors Inc0.73%$15M
EXPEagle Materials Inc0.70%$14.4M
KMXCarmax Inc0.70%$14.4M
CHRDChord Energy Corp0.63%$12.9M
PAYCPaycom Software Inc0.63%$12.9M
MGYMagnolia Oil & Gas Corp0.63%$12.8M
MHKMohawk Industries Inc0.61%$12.5M
MMacy's Inc0.60%$12.3M
AROCArchrock Inc0.59%$12M
ALKAlaska Air Group Inc0.58%$11.9M
LEALear Corp0.58%$11.9M
CROXCrocs Inc0.58%$11.9M
TREXTrex Company Inc0.57%$11.7M
ARWArrow Electronics Inc0.56%$11.5M
MURMurphy Oil Corporation Common Stock0.55%$11.3M
KEXKirby Corp0.53%$10.9M
ARCBArcBest Corp0.52%$10.6M
MTGMGIC Investment Corp0.51%$10.5M
PTENPatterson-UTI Energy Inc0.51%$10.5M
URBNUrban Outfitters Inc0.50%$10.2M
FLRFluor Corp0.49%$10.1M
VOYAVoya Financial Inc0.48%$9.9M
NOVNov Inc0.47%$9.7M
ATKRAtkore Inc0.46%$9.5M
ORAOrmat Technologies Inc0.45%$9.3M
BCBrunswick Corp0.45%$9.3M
AXAxos Financial Inc0.45%$9.1M
SIGISelective Insurance Group Inc0.44%$9M
MANManpowerGroup Inc0.44%$9M
CNOCNO Financial Group Inc0.44%$9M
GNTXGentex Corp0.43%$8.9M
CRGYCrescent Energy Co0.43%$8.9M
SONSonoco Products Co0.41%$8.5M
OZKBank Ozk0.41%$8.4M
HPHelmerich and Payne Inc0.41%$8.3M
BYDBoyd Gaming Corp0.40%$8.3M
RLIRLI Corp0.39%$8M
NEUNewMarket Corp0.38%$7.7M
ASBAssociated Banc-Corp0.36%$7.5M
HOGHarley-Davidson Inc0.36%$7.3M
FBPFirst BanCorp0.35%$7.1M
THGHanover Insurance Group Inc0.34%$7M
FULTFulton Financial Corp0.34%$7M
PVHPVH Corp0.34%$6.9M
TCBITexas Capital Bancshares Inc0.33%$6.7M
CNRCore Natural Resources Inc0.33%$6.7M
TRNTrinity Industries Inc0.32%$6.7M
BHFBrighthouse Financial Inc0.32%$6.6M
LRNStride Inc0.32%$6.5M
VCVisteon Corp0.31%$6.3M
PIIPolaris Inc0.31%$6.3M
ALGTAllegiant Travel Co0.30%$6.2M
GAPGap Inc0.30%$6.1M
KDKyndryl Holdings Inc0.30%$6.1M
GPKGraphic Packaging Holding Co0.30%$6.1M
OMFOneMain Holdings Inc0.30%$6.1M
NOGNorthern Oil and Gas Inc0.29%$6M
CATYCathay General Bancorp0.29%$5.9M
PGNYProgyny Inc0.28%$5.8M
NMIHNMI Holdings Inc0.28%$5.8M
DANDana Inc0.28%$5.7M
CENTACentral Garden & Pet Co0.28%$5.7M
COLBColumbia Banking System Inc0.28%$5.7M
LNCLincoln National Corp0.28%$5.6M
KBHKB Home0.27%$5.5M
AEOAmerican Eagle Outfitters Inc0.27%$5.5M
BKUBankUnited Inc0.25%$5.2M
YETIYeti Holdings Inc0.25%$5.1M
AAPAdvance Auto Parts Inc0.25%$5.1M
GPORGulfport Energy Corp0.25%$5.1M
FAFFirst American Financial Corp0.25%$5.1M
KSSKohls Corp0.24%$5M
PHINPhinia Inc0.24%$5M
FMCFMC Corp0.24%$4.9M
BOHBank of Hawaii Corp0.24%$4.9M
PFSProvident Financial Services Inc0.24%$4.9M
UCBUnited Community Banks Inc0.24%$4.8M
LTHLife Time Group Holdings, Inc0.23%$4.8M
MOSMosaic Co0.23%$4.7M
GNWGenworth Financial Inc0.23%$4.7M
DXCDXC Technology Co0.23%$4.6M
HUNHuntsman Corp0.22%$4.5M
WSBCWesBanco Inc0.22%$4.5M
MTHMeritage Homes Corp0.21%$4.3M
GTGoodyear Tire & Rubber Co0.20%$4M
SKWDSkyward Specialty Insurance Group Inc0.20%$4M
ACHCAcadia Healthcare Company Inc0.20%$4M
VLYValley National Bancorp0.19%$4M
TRMKTrustmark Corp0.19%$3.9M
WAFDWaFd Inc0.19%$3.9M
BUSEFirst Busey Corp0.19%$3.9M
BBTBeacon Financial Corp0.19%$3.8M
KOSKosmos Energy Ltd0.19%$3.8M
SAMBoston Beer Company Inc0.19%$3.8M
GOGrocery Outlet Holding Corp0.18%$3.7M
EPAMEpam Systems Inc0.18%$3.7M
SNDRSchneider National Inc0.18%$3.7M
FIBKFirst Interstate Bancsystem Inc0.18%$3.6M
HCSGHealthcare Services Group Inc0.17%$3.4M
IMKTAIngles Markets Inc0.16%$3.3M
JJSFJ&J Snack Foods Corp0.16%$3.3M
CMPCompass Minerals International Inc0.16%$3.2M
BLBDBlue Bird Corp0.16%$3.2M
CBRLCracker Barrel Old Country Store Inc0.16%$3.2M
LNNLindsay Corp0.14%$3M
CCSCentury Communities Inc0.14%$2.9M
KRPKimbell Royalty Partners LP0.14%$2.9M
CASHPathward Financial Inc0.14%$2.9M
ABGAsbury Automotive Group Inc0.14%$2.8M
LZBLa-Z-Boy Inc0.14%$2.8M
HMNHorace Mann Educators Corp0.13%$2.7M
DBDDiebold Nixdorf Inc0.13%$2.7M
FNDFloor & Decor Holdings Inc0.13%$2.6M
UFPIUFP Industries Inc0.12%$2.5M
CRICarter's Inc0.12%$2.5M
SLVMSylvamo Corp0.12%$2.5M
BKEBuckle Inc0.12%$2.4M
ABCBAmeris Bancorp0.12%$2.4M
GOLDGold.com Inc0.11%$2.3M
RBCAARepublic Bancorp Inc0.11%$2.3M
QDELQuidelOrtho Corp0.11%$2.3M
HOPEHope Bancorp Inc0.11%$2.2M
QCRHQCR Holdings Inc0.11%$2.2M
OPYOppenheimer Holdings, Inc. Class A Common Stock0.11%$2.2M
RUNSunrun Inc0.10%$2.1M
INVXInnovex International Inc0.10%$2.1M
PEBOPeoples Bancorp Inc0.10%$2M
CTBICommunity Trust Bancorp, Inc.0.09%$1.9M
RUSHBRush Enterprises Inc0.09%$1.9M
AMRCAmeresco Inc0.09%$1.9M
MCSMarcus Corp0.09%$1.8M
LWLamb Weston Holdings Inc0.09%$1.8M
CARSCars.com Inc0.09%$1.7M
HNSTHonest Company Inc0.08%$1.7M
WSFSWSFS Financial Corp0.08%$1.7M
LGIHLGI Homes Inc0.08%$1.7M
PPCPilgrims Pride Corp0.08%$1.6M
PRAAPRA Group Inc0.08%$1.6M
UAAUnder Armour Inc0.08%$1.6M
SEDGSolaredge Technologies Inc0.07%$1.5M
FETForum Energy Technologies Inc0.07%$1.5M
LCIILCI Industries0.07%$1.5M
EIGEmployers Holdings Inc0.07%$1.5M
AZTAAzenta Inc0.07%$1.4M
UVSPUnivest Financial Corp0.07%$1.4M
SFMSprouts Farmers Market Inc0.07%$1.4M
FGF&G Annuities & Life, Inc. Common Stock0.07%$1.3M
TRUPTrupanion Inc0.07%$1.3M
FISIFinancial Institutions Inc0.06%$1.3M
FIZZNational Beverage Corp0.06%$1.3M
PCRXPacira Biosciences Inc0.06%$1.3M
APAMArtisan Partners Asset Management Inc0.06%$1.3M
OXMOxford Industries, Inc.0.06%$1.3M
HTHHilltop Holdings Inc0.06%$1.2M
AMCXAMC Global Media Inc0.06%$1.2M
CENTCentral Garden & Pet Co0.05%$1.1M
ASPNAspen Aerogels Inc0.05%$1M
NWBINorthwest Bancshares Inc0.05%$999.5K
VTSVitesse Energy Inc0.05%$980K
CCChemours Co0.05%$945.4K
MAGNMagnera Corp0.05%$938.9K
PBYIPuma Biotechnology Inc0.04%$913.1K
TNCTennant Co0.04%$905.5K
HIPOHippo Holdings Inc0.04%$901.6K
SMPLSimply Good Foods Co0.04%$856.8K
PUMPProPetro Holding Corp0.04%$856.5K
UAUnder Armour Inc0.04%$840.4K
NAVINavient Corp0.04%$838.5K
EBSEmergent BioSolutions Inc0.04%$814.4K
MTRXMatrix Service Company0.04%$734.9K
ENSEnerSys0.03%$714.3K
GICGlobal Industrial Co0.03%$664.3K
BCCBoise Cascade Co0.03%$644.4K
NEWTNewtekOne Inc0.03%$558.3K
FMAOFarmers & Merchants Bancorp Inc0.02%$509.1K
HYHyster-Yale Inc0.02%$492.4K
AMSFAmerisafe Inc0.02%$432.6K
RNGRRanger Energy Services Inc0.02%$392.7K
SFSTSouthern First Bancshares Inc0.02%$389.4K
MGPIMGP Ingredients Inc0.02%$344.2K
WGOWinnebago Industries Inc0.02%$341K
SBSISouthside Bancshares Inc0.01%$299.5K
ANDEAndersons Inc0.01%$215.6K
CLNEClean Energy Fuels Corp0.01%$207.6K
MEDMedifast Inc0.01%$179K
APCArko Petroleum Corp0.01%$169.9K
FNKOFunko Inc0.01%$146K
RCKYRocky Brands Inc0.01%$106.2K
CFFIC&F Financial Corporation - Common Stock0.00%$93.9K
OPENOpendoor Technologies Inc0.00%$89.5K
JRVRJames River Group Holdings Inc0.00%$69.1K
CNDTConduent Inc0.00%$54.3K
BSETBassett Furniture Industries, Incorporated - Common Stock0.00%$38.3K
RYAMRayonier Advanced Materials Inc.0.00%$23.4K
ANIKAnika Therapeutics Inc0.00%$18K
GBCIGlacier Bancorp Inc0.00%$15.8K
FOXFFox Factory Holding Corp0.00%$14.7K
FFFutureFuel Corp0.00%$11K
CCLDCareCloud Inc0.00%$10.5K
LAURLaureate Education Inc0.00%$5K
LOPEGrand Canyon Education Inc0.00%$4.4K
SPBSpectrum Brands Holdings Inc0.00%$6.4M
RUSHARush Enterprises Inc0.00%$13.8M
RRyder System Inc0.00%$7.6M
TDOCTeladoc Health Inc0.00%$3.8M
UNFIUnited Natural Foods Inc0.00%$8.9M
VFCVF Corp0.00%$8.6M
VSATViasat Inc0.00%$12.6M
VCTRVictory Capital Holdings Inc0.00%$9.4M
WERNWerner Enterprises, Inc. - Common Stock0.00%$7M
YELPYelp Inc0.00%$3.2M

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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