American Century Small Cap Value Insights ETF

American Century Small Cap Value Insights ETF reported 242 holdings worth US$14M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

American Century Small Cap Value Insights ETF reported 242 holdings worth US$14M as of May 31, 2026. Largest: Old National Bancorp, Provident Financial Services, Inc and Euronet Worldwide, Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
242
Value as reported
US$14M

The filing in full

CompanySharesValue as reported% of portfolio
Old National Bancorp11,308US$272K1.9%
Provident Financial Services, Inc12,112US$269K1.9%
Euronet Worldwide, Inc.3,648US$264K1.9%
Meritage Homes Corporation3,850US$251K1.8%
Columbia Banking System, Inc.8,413US$249K1.8%
Atlantic Union Bankshares Corporation6,316US$238K1.7%
United Bankshares, Inc.5,284US$229K1.6%
Chord Energy Corporation1,730US$228K1.6%
Terreno Realty Corporation3,445US$226K1.6%
Enovis Corporation9,978US$226K1.6%
Trinet Group, Inc.4,650US$212K1.5%
Northern Oil And Gas, Inc.9,319US$203K1.5%
Central Bancompany, Inc.6,457US$183K1.3%
Crescent Energy Company15,684US$181K1.3%
American Healthcare Reit, Inc.3,633US$178K1.3%
First Merchants Corporation3,985US$161K1.1%
Stonex Group Inc.1,383US$157K1.1%
Cvb Financial Corporation7,687US$157K1.1%
Umb Financial Corporation1,183US$155K1.1%
Argan, Inc.230US$153K1.1%
Evertec, Inc.6,171US$151K1.1%
Home Bancshares, Inc.5,431US$145K1.0%
Vishay Intertechnology, Inc.2,785US$145K1.0%
Spectrum Brands Holdings, Inc.1,832US$144K1.0%
International Bancshares Corporation1,951US$141K1.0%
Edgewell Personal Care Company7,788US$136K0.98%
Kulicke And Soffa Industries, Inc.1,300US$132K0.95%
Patterson-uti Energy, Inc.11,544US$129K0.93%
Warrior Met Coal, Inc.1,353US$128K0.91%
Axis Capital Holdings Limited1,309US$124K0.89%
Mach Natural Resources Lp9,110US$121K0.86%
Enersys521US$119K0.85%
Tecnoglass Inc.2,714US$117K0.84%
Umh Properties, Inc.7,573US$114K0.81%
Nextpower Inc.726US$114K0.81%
Avient Corporation3,108US$110K0.79%
Marex Group Plc2,073US$110K0.78%
Americold Realty Trust, Inc.6,916US$109K0.78%
Hess Midstream Lp2,861US$107K0.77%
Formfactor, Inc.857US$107K0.76%
Xenia Hotels & Resorts, Inc.6,006US$104K0.75%
Crocs, Inc.864US$103K0.73%
Enpro Inc.330US$101K0.72%
Kennametal Inc.2,980US$97,7440.70%
The Baldwin Insurance Group, Inc.4,987US$96,8480.69%
Taylor Morrison Home Corporation1,650US$96,5250.69%
Netscout Systems, Inc.2,258US$93,9780.67%
Axos Financial, Inc.1,063US$92,3850.66%
Visteon Corporation769US$90,9650.65%
Accelerant Holdings5,703US$90,9630.65%
Fulton Financial Corporation4,167US$90,3820.65%
International Seaways, Inc.1,116US$86,1440.62%
Proto Labs, Inc.1,128US$85,4570.61%
Kb Home1,730US$84,5280.60%
Ashland Inc.1,441US$83,4340.60%
Southstate Bank Corporation877US$83,0960.59%
D/b/a Compass Diversified Holdings Shares Of Beneficial Interest7,255US$82,3440.59%
Garrett Motion Inc.2,497US$81,8020.58%
Enphase Energy, Inc.1,191US$81,4170.58%
Peabody Energy Corporation2,980US$80,6090.58%
F.n.b. Corporation4,601US$80,4250.57%
Diodes Incorporated752US$79,2010.57%
Epr Properties1,381US$78,7860.56%
Cathay General Bancorp1,312US$75,6500.54%
Minerals Technologies Inc.951US$73,2460.52%
Corcept Therapeutics Incorporated1,035US$71,9220.51%
Helios Technologies, Inc.847US$70,3770.50%
Arcbest Corporation510US$69,7120.50%
Prog Holdings, Inc.1,879US$69,0910.49%
Science Applications International Corporation648US$67,5220.48%
Matson, Inc.369US$66,9000.48%
Liberty Energy Inc.2,246US$65,7180.47%
Hammond Power Solutions Inc. Class A277US$65,0760.47%
Skyward Specialty Insurance Group, Inc.1,466US$64,6800.46%
Amalgamated Financial Corp.1,549US$64,2530.46%
Ligand Pharmaceuticals Incorporated276US$64,0210.46%
Atkore Inc.768US$63,5980.45%
Photronics, Inc.1,929US$62,4030.45%
Covista Inc.528US$62,1980.44%
Resideo Technologies, Inc.1,979US$61,8830.44%
Hillman Solutions Corp.8,077US$60,2540.43%
Bank Ozk1,237US$59,8580.43%
Phinia Inc.773US$59,7220.43%
Marinemax, Inc. (fl)1,633US$56,2410.40%
Timken Company (the)439US$56,1830.40%
Vail Resorts, Inc.416US$55,5780.40%
Gates Industrial Corporation Plc2,143US$55,5470.40%
Titan America Sa3,288US$53,4960.38%
Albany International Corporation825US$53,3690.38%
Perdoceo Education Corporation1,644US$53,2330.38%
Brunswick Corporation631US$52,8530.38%
Ingram Micro Holding Corporation1,863US$52,6300.38%
Lakeland Financial Corporation867US$52,5660.38%
Slide Insurance Holdings, Inc.2,906US$52,3950.37%
Interface, Inc.1,770US$52,3920.37%
Knowles Corporation1,332US$49,8300.36%
Figs, Inc.4,236US$49,8150.36%
Indivior Pharmaceuticals, Inc.1,368US$49,2750.35%
Korn Ferry703US$49,1960.35%
Sensata Technologies Holding Plc991US$48,9450.35%

Every holding of American Century Small Cap Value Insights ETF

Source

View original at SEC

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