Avantis U.S. Small Cap Equity Fund is a registered fund series of American Century ETF Trust (series S000085331). Net assets $137.2M 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 | — | $5.4M | 390.60% |
| State Street Institutional US Government Money Market Fund | GVMXX | $817K | 59.53% |
| Viasat Inc | VSAT | $686K | 50.03% |
| MYR Group Inc | MYRG | $666K | 48.51% |
| Plexus Corp | PLXS | $662K | 48.27% |
| Avnet Inc | AVT | $648K | 47.22% |
| Plug Power Inc | PLUG | $603K | 43.98% |
| Vishay Intertechnology Inc | VSH | $534K | 38.93% |
| Riot Platforms Inc | RIOT | $520K | 37.92% |
| Materion Corp | MTRN | $512K | 37.34% |
| Lantheus Holdings Inc | LNTH | $506K | 36.85% |
| Ralliant Corp | RAL | $496K | 36.13% |
| Argan Inc | AGX | $486K | 35.44% |
| Warrior Met Coal Inc | HCC | $485K | 35.36% |
| SolarEdge Technologies Inc | SEDG | $480K | 34.98% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $137.2M |
| 2026-02-28 | $124.0M |
| 2025-11-30 | $117.0M |
| 2025-08-31 | $106.8M |
| 2025-05-31 | $97.1M |
| 2025-02-28 | $83.4M |
| 2024-11-30 | $29.2M |
| 2024-08-31 | $2.2M |