Avantis U.S. Small Cap Value ETF is a ETF series of American Century ETF Trust (series S000066459). Net assets $27.1B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Viasat Inc | VSAT | $376.5M | 139.04% |
| Matson Inc | MATX | $266.0M | 98.22% |
| Lear Corp | LEA | $242.3M | 89.47% |
| SM Energy Co | SM | $233.4M | 86.21% |
| Avnet Inc | AVT | $232.6M | 85.91% |
| Macy's Inc | M | $210.9M | 77.88% |
| StoneX Group Inc | SNEX | $208.1M | 76.85% |
| Five Below Inc | FIVE | $194.5M | 71.84% |
| Iridium Communications Inc | IRDM | $191.2M | 70.60% |
| Cabot Corp | CBT | $190.8M | 70.47% |
| Lantheus Holdings Inc | LNTH | $190.5M | 70.36% |
| Plexus Corp | PLXS | $187.5M | 69.24% |
| GATX Corp | GATX | $183.2M | 67.67% |
| Dana Inc | DAN | $180.4M | 66.63% |
| Vishay Intertechnology Inc | VSH | $173.2M | 63.97% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $27.1B |
| 2026-02-28 | $23.5B |
| 2025-11-30 | $19.4B |
| 2025-08-31 | $18.3B |
| 2025-05-31 | $15.3B |
| 2025-02-28 | $15.5B |
| 2024-11-30 | $16.2B |
| 2024-08-31 | $13.2B |