Avantis U.S. Small Cap Equity ETF is a ETF series of American Century ETF Trust (series S000074835). Net assets $2.8B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $20.3M | 72.94% |
| MYR Group Inc | MYRG | $15.9M | 57.18% |
| Dana Inc | DAN | $12.8M | 45.76% |
| Vishay Intertechnology Inc | VSH | $12.7M | 45.64% |
| ACM Research Inc | ACMR | $11.3M | 40.48% |
| SolarEdge Technologies Inc | SEDG | $10.9M | 39.25% |
| Materion Corp | MTRN | $10.4M | 37.32% |
| Diodes Inc | DIOD | $10.3M | 37.02% |
| Liberty Energy Inc | LBRT | $9.8M | 35.10% |
| International Seaways Inc | INSW | $9.6M | 34.38% |
| Patterson-UTI Energy Inc | PTEN | $9.5M | 34.27% |
| Victoria's Secret & Co | VSCO | $9.5M | 33.97% |
| Oceaneering International Inc | OII | $9.4M | 33.86% |
| Sphere Entertainment Co | SPHR | $9.3M | 33.44% |
| LivaNova PLC | — | $9.3M | 33.42% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.8B |
| 2026-02-28 | $2.4B |
| 2025-11-30 | $2.0B |
| 2025-08-31 | $1.9B |
| 2025-05-31 | $1.5B |
| 2025-02-28 | $1.4B |
| 2024-11-30 | $1.5B |
| 2024-08-31 | $1.3B |