ETF · Size and style

Avantis U.S. Small Cap Value ETF (AVUV)

Fund company
American Century ETF Trust
Fund net assets
$27.1B
Equity lines
795
Holdings as of
31 May 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 1%
  • Scored 40–74 4%
  • Scored below 40 2%
  • Not scored yet 94%

Sectors

  • Not scored93.8%
  • Industrials2.6%
  • Energy1.6%
  • Telecom and media1.4%
  • Materials0.3%
  • Technology0.3%

Countries

  • United States92.9%
  • BM2.1%
  • United Kingdom0.9%
  • PR0.7%
  • Ireland0.7%
  • CH0.4%
  • MC0.4%
  • CA0.3%
  • IL0.3%
  • GG0.2%

Top holdings

CompanyCountryWeightScore
VIASAT INCUnited States1.39%43
Matson IncUnited States0.98%pending
Lear CorpUnited States0.89%pending
SM Energy CoUnited States0.86%pending
Avnet IncUnited States0.86%pending
Macy's IncUnited States0.78%pending
StoneX Group IncUnited States0.77%pending
Five Below IncUnited States0.72%pending
Iridium Communications IncUnited States0.71%pending
Cabot CorpUnited States0.70%pending
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

AVUV: financial health of its holdings · Scorvest