Avantis U.S. Small Cap Value ETF
American Century ETF Trust · Series S000066459 · 1 share classes
One fund, 1 share classes:AVUV
$23.54B NAV
775 positions · as of 2026-02-28 · filed 2026-04-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.85% | — | 99.85% |
| Cash & short-term | 0.30% | — | 0.30% |
| Derivatives | 0.00% | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 47 new58 exitedlargest add SM+0.36pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| FIVE | Five Below Inc | 0.97% | $229.00M |
| GATX | GATX Corp | 0.92% | $217.03M |
| VSAT | Viasat Inc | 0.90% | $210.62M |
| MATX | Matson Inc | 0.89% | $209.20M |
| M | Macy's Inc | 0.86% | $203.60M |
Showing 5 of 775
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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