ASQIX
American Century Small Company Fund Investor Class
1W: -0.5%
1M: -3.0%
3M: -5.2%
YTD: +16.8%
1Y: +18.2%
3Y: +52.9%
5Y: +11.4%
$21.08
+0.21 (+1.01%)
Weekly Expected Move ±1.4%
$20
$21
$21
$21
$21
ETF-Level Metrics
AUM$188M
Holdings296
Top 10 Wt12.2%
Beta1.00
% Profitable77%
Coverage99%
Portfolio Valuation
P/E22.9
P/B3.7
P/S1.1
EV/EBITDA13.2
P/FCF14.0
PEG0.83
Profitability & Returns
Gross Margin22.6%
Net Margin4.0%
ROE14.4%
ROA3.7%
ROIC11.5%
Div Yield0.94%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.24
Net Debt/EBITDA1.0x
Interest Cov3.4x
Current Ratio1.10
Quick Ratio0.95
Growth (YoY)
Revenue+14.6%
Net Income+53.2%
EPS+52.1%
FCF+34.6%
EBITDA+45.6%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.2
Altman Z5.82
IS Quality66.3
IS Overall57.1
IS Value51.3
Median P/E13.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 67 | 20.4% | -22.2 |
| Healthcare | 54 | 16.1% | -5.0 |
| Financial Services | 41 | 15.1% | 11.7 |
| Industrials | 29 | 14.8% | 12.4 |
| Consumer Cyclical | 32 | 10.6% | 29.4 |
| Energy | 18 | 6.2% | 12.1 |
| Basic Materials | 12 | 5.1% | 13.7 |
| Consumer Defensive | 15 | 4.3% | 15.7 |
| Real Estate | 13 | 3.6% | 26.1 |
| Communication Services | 9 | 2.3% | 16.4 |
| Other | 4 | 1.2% | — |
| Utilities | 6 | 1.1% | 71.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTA | Intapp, Inc. | 0.22% | 3 | Bullish | 0 | 1 | +79.1% |
Showing 50 of 300 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | STRL | 1.62% | $2.6M | 6,276 | 38.0 | $16.4B | Industrials |
| 2 | Alkermes PLC | ALKS | 1.37% | $2.2M | 61,088 | 103.6 | $7.0B | Healthcare |
| 3 | Commercial Metals Co | CMC | 1.28% | $2.0M | 32,994 | 11.9 | $7.0B | Basic Materials |
| 4 | Mueller Industries Inc | MLI | 1.20% | $1.9M | 17,154 | 16.0 | $13.8B | Industrials |
| 5 | Cirrus Logic Inc | 0HYI.L | 1.19% | $1.9M | 12,992 | 14.3 | $6.2B | Technology |
| 6 | Enova International Inc | ENVA | 1.14% | $1.8M | 13,238 | 12.1 | $4.3B | Financial Services |
| 7 | Viavi Solutions Inc | VIAV | 1.14% | $1.8M | 53,907 | -366.8 | $11.6B | Technology |
| 8 | Nextpower Inc | NXT | 1.12% | $1.8M | 14,702 | 21.2 | $12.8B | Energy |
| 9 | EnerSys | ENS | 1.08% | $1.7M | 9,772 | 20.6 | $7.2B | Industrials |
| 10 | BankUnited Inc | BKU | 1.05% | $1.7M | 36,575 | 12.0 | $3.2B | Financial Services |
| 11 | Argan Inc | AGX | 0.95% | $1.5M | 2,758 | 29.8 | $5.4B | Industrials |
| 12 | StoneX Group Inc | SNEX | 0.94% | $1.5M | 18,441 | 10.7 | $7.8B | Financial Services |
| 13 | Granite Construction Inc | GVA | 0.94% | $1.5M | 12,351 | -31.8 | $5.2B | Industrials |
| 14 | PJT Partners Inc | PJT | 0.89% | $1.4M | 10,048 | 15.4 | $3.5B | Financial Services |
| 15 | Frontdoor Inc | FTDR | 0.89% | $1.4M | 26,525 | 20.1 | $5.4B | Consumer Cyclical |
| 16 | EMCOR Group Inc | EME | 0.89% | $1.4M | 1,894 | 24.6 | $34.7B | Industrials |
| 17 | Calix Inc | CALX | 0.88% | $1.4M | 28,433 | 44.1 | $2.2B | Technology |
| 18 | Cavco Industries Inc | CVCO | 0.88% | $1.4M | 2,871 | 25.2 | $4.5B | Consumer Cyclical |
| 19 | Signet Jewelers Ltd | SIG | 0.82% | $1.3M | 15,252 | 11.5 | $4.0B | Consumer Cyclical |
| 20 | Ideaya Biosciences Inc | IDYA | 0.81% | $1.3M | 38,485 | -19.5 | $3.6B | Healthcare |
| 21 | Primoris Services Corp | PRIM | 0.81% | $1.3M | 8,886 | 30.7 | $4.3B | Industrials |
| 22 | Scotts Miracle-Gro Co/The | 0L45.L | 0.80% | $1.3M | 20,900 | 39.2 | $2.7B | Basic Materials |
| 23 | RingCentral Inc | 0V50.L | 0.77% | $1.2M | 32,684 | 60.7 | $6.3B | Technology |
| 24 | Weatherford International PLC | WFRD | 0.75% | $1.2M | 12,583 | 15.6 | $5.7B | Energy |
| 25 | Par Pacific Holdings Inc | PARR | 0.75% | $1.2M | 18,972 | 4.8 | $4.2B | Energy |
| 26 | Powell Industries Inc | POWL | 0.73% | $1.2M | 2,140 | 37.4 | $7.1B | Industrials |
| 27 | United Natural Foods Inc | UNFI | 0.73% | $1.2M | 25,678 | 32.9 | $2.8B | Consumer Defensive |
| 28 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio Cash | — | 0.71% | $1.1M | 1,124,105 | — | — | — |
| 29 | Artisan Partners Asset Management Inc | APAM | 0.70% | $1.1M | 30,578 | 8.2 | $2.5B | Financial Services |
| 30 | 10X Genomics Inc | TXG | 0.69% | $1.1M | 51,535 | -158.5 | $11.9B | Healthcare |
| 31 | Palomar Holdings Inc | PLMR | 0.69% | $1.1M | 9,139 | 16.5 | $3.4B | Financial Services |
| 32 | TTM Technologies Inc | TTMI | 0.69% | $1.1M | 11,197 | 57.8 | $13.7B | Technology |
| 33 | Box Inc | 0HP1.L | 0.68% | $1.1M | 45,463 | 48.7 | $5.0B | Technology |
| 34 | NetScout Systems Inc | NTCT | 0.68% | $1.1M | 33,800 | 24.5 | $3.0B | Technology |
| 35 | Andersons Inc/The | ANDE | 0.67% | $1.1M | 14,742 | 13.0 | $2.3B | Consumer Defensive |
| 36 | First Financial Bancorp | FFBC | 0.64% | $1.0M | 36,290 | 11.1 | $3.3B | Financial Services |
| 37 | Amicus Therapeutics Inc | FOLD | 0.63% | $997,856 | 69,008 | -783.2 | $4.5B | Healthcare |
| 38 | Maplebear Inc | CART | 0.62% | $984,561 | 26,283 | 23.3 | $10.4B | Technology |
| 39 | Vicor Corp | VICR | 0.62% | $975,338 | 6,058 | 96.8 | $14.0B | Technology |
| 40 | Option Care Health Inc | OPCH | 0.61% | $967,101 | 35,925 | 17.0 | $3.4B | Healthcare |
| 41 | Acadian Asset Management Inc | BSIG | 0.61% | $959,914 | 17,639 | 11.9 | $983M | Financial Services |
| 42 | Provident Financial Services Inc | PFS | 0.61% | $956,749 | 45,215 | 9.4 | $2.9B | Financial Services |
| 43 | Compass Inc | COMP | 0.60% | $951,258 | 130,131 | 85.8 | $5.6B | Real Estate |
| 44 | Rush Enterprises Inc | RUSHA | 0.60% | $941,340 | 14,239 | 13.9 | $5.5B | Consumer Cyclical |
| 45 | Talos Energy Inc | TALO | 0.60% | $940,998 | 59,708 | -7.2 | $2.8B | Energy |
| 46 | DiamondRock Hospitality Co | DRH | 0.59% | $935,847 | 99,877 | 17.2 | $2.6B | Real Estate |
| 47 | Catalyst Pharmaceuticals Inc | CPRX | 0.59% | $934,640 | 37,748 | 17.5 | $3.9B | Healthcare |
| 48 | Clear Secure Inc | YOU | 0.57% | $906,574 | 18,727 | 27.5 | $4.2B | Technology |
| 49 | Matson Inc | MATX | 0.57% | $899,867 | 5,489 | 15.4 | $7.0B | Industrials |
| 50 | Ingevity Corp | NGVT | 0.57% | $896,999 | 12,593 | 47.0 | $2.5B | Basic Materials |