Avantis U.S. Small Cap Value Fund is a registered fund series of American Century ETF Trust (series S000066461). Net assets $1.7B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Viasat Inc | VSAT | $23.2M | 132.89% |
| Arrow Electronics Inc | ARW | $14.9M | 85.27% |
| Lear Corp | LEA | $14.1M | 80.46% |
| Versant Media Group Inc | VSNT | $13.8M | 78.75% |
| CarMax Inc | KMX | $13.3M | 75.99% |
| Crocs Inc | CROX | $13.1M | 74.81% |
| StoneX Group Inc | SNEX | $12.8M | 73.12% |
| Lantheus Holdings Inc | LNTH | $12.5M | 71.65% |
| Iridium Communications Inc | IRDM | $12.5M | 71.62% |
| Lithia Motors Inc | LAD | $11.9M | 68.14% |
| Matson Inc | MATX | $11.8M | 67.28% |
| State Street Institutional US Government Money Market Fund | GVMXX | $11.3M | 64.76% |
| GATX Corp | GATX | $11.2M | 64.37% |
| SM Energy Co | SM | $11.1M | 63.64% |
| Weatherford International PLC | WFRD | $11.1M | 63.48% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.7B |
| 2026-02-28 | $1.5B |
| 2025-11-30 | $1.2B |
| 2025-08-31 | $1.2B |
| 2025-05-31 | $1.1B |
| 2025-02-28 | $1.0B |
| 2024-11-30 | $1.1B |
| 2024-08-31 | $860.9M |