Avantis U.S. Small Cap Equity ETF
American Century ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Avantis U.S. Small Cap Equity ETF is an actively managed U.S. equity ETF. 17% of AVSC’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
The fund seeks long-term capital appreciation.
The fund is an actively managed U.S. small-cap equity fund that selects securities from companies smaller than the largest 1,000 U.S. companies based on profitability and value characteristics, primarily using adjusted book-to-price ratios and cash-flow-to-book-value metrics, then weights holdings by market capitalization adjusted for those factors. Because security selection depends on estimated company financials and market data that may prove inaccurate, fund performance will diverge from its small-cap universe.
| Share class | Expense ratio |
|---|---|
| AVSC | 0.25% |
Portfolio turnover 5.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.86% |
| Cash & short-term | 0.78% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 22.8% |
| Industrials | 15.2% |
| Consumer Discretionary | 14.5% |
| Health Care | 11.2% |
| 10 smaller | 36.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.73% | — | $20.33M | — |
| MYRG | MYR Group IncMYRG | 0.57% | $465.06 | $15.94M | 34.3K |
| DAN | Dana IncDAN | 0.46% | $35.41 | $12.75M | 360.2K |
| VSH | Vishay Intertechnology IncVSH | 0.46% | $52.05 | $12.72M | 244.4K |
| ACMR | ACM Research IncACMR | 0.41% | $86.56 | $11.28M | 130.3K |
| SEDG | SolarEdge Technologies IncSEDG | 0.39% | $76.35 | $10.94M | 143.3K |
| MTRN | Materion CorpMTRN | 0.37% | $220.04 | $10.40M | 47.3K |
| DIOD | Diodes IncDIOD | 0.37% | $105.32 | $10.32M | 98.0K |
| LBRT | Liberty Energy IncLBRT | 0.35% | $29.26 | $9.78M | 334.3K |
| INSW | International Seaways IncINSW | 0.34% | $77.19 | $9.58M | 124.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 4.45% of net assets, top 25 9.15%, across 1.5K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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