Holdings of Avantis U.S. Equity ETF
ISIN US0250728856
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.3B $ including 13.3B $ in equities, 99.9 %
- Positions
- 1,870 in 18 countries
- Top ten
- 29.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,453,884 | 729.3M $ | 5.48 % |
| 2 | Apple Inc | 2,286,674 | 713.6M $ | 5.36 % |
| 3 | Microsoft Corp | 1,136,070 | 511.5M $ | 3.84 % |
| 4 | Amazon.com Inc | 1,806,643 | 488.9M $ | 3.67 % |
| 5 | Alphabet Inc | 844,173 | 321.1M $ | 2.41 % |
| 6 | Micron Technology Inc | 328,477 | 319M $ | 2.40 % |
| 7 | Meta Platforms Inc | 464,340 | 293.7M $ | 2.21 % |
| 8 | Alphabet Inc | 686,341 | 258.4M $ | 1.94 % |
| 9 | JPMorgan Chase & Co | 534,123 | 159.9M $ | 1.20 % |
| 10 | Broadcom Inc | 351,986 | 157.3M $ | 1.18 % |
| 11 | Exxon Mobil Corp | 980,634 | 142.4M $ | 1.07 % |
| 12 | Lam Research Corp | 416,052 | 132.4M $ | 0.99 % |
| 13 | CATERPILLAR INC | 139,672 | 122.3M $ | 0.92 % |
| 14 | Eli Lilly & Co | 101,471 | 112.1M $ | 0.84 % |
| 15 | Tesla Inc | 244,380 | 106.5M $ | 0.80 % |
| 16 | Costco Wholesale Corp | 95,789 | 91.6M $ | 0.69 % |
| 17 | Visa Inc | 278,702 | 91M $ | 0.68 % |
| 18 | Applied Materials Inc | 200,763 | 90.4M $ | 0.68 % |
| 19 | Advanced Micro Devices Inc | 171,386 | 88.5M $ | 0.66 % |
| 20 | Walmart Inc | 734,335 | 85M $ | 0.64 % |
| 21 | Merck & Co Inc | 708,383 | 84.1M $ | 0.63 % |
| 22 | Berkshire Hathaway Inc | 170,026 | 80.7M $ | 0.61 % |
| 23 | Johnson & Johnson | 345,292 | 77.8M $ | 0.58 % |
| 24 | Intel Corp | 669,459 | 76.8M $ | 0.58 % |
| 25 | Chevron Corp | 391,590 | 71.4M $ | 0.54 % |
| 26 | Goldman Sachs Group Inc/The | 67,154 | 68.9M $ | 0.52 % |
| 27 | KLA Corp | 34,921 | 67.1M $ | 0.50 % |
| 28 | Mastercard Inc | 129,964 | 64.2M $ | 0.48 % |
| 29 | Verizon Communications Inc | 1,291,075 | 61.7M $ | 0.46 % |
| 30 | TJX Cos Inc/The | 396,125 | 61.3M $ | 0.46 % |
| 31 | Morgan Stanley | 291,581 | 60.6M $ | 0.46 % |
| 32 | Gilead Sciences Inc | 448,581 | 60.3M $ | 0.45 % |
| 33 | Netflix Inc | 667,381 | 57.4M $ | 0.43 % |
| 34 | ConocoPhillips | 481,924 | 54.9M $ | 0.41 % |
| 35 | Union Pacific Corp | 209,074 | 54.9M $ | 0.41 % |
| 36 | Wells Fargo & Co | 705,763 | 54.7M $ | 0.41 % |
| 37 | QUALCOMM Inc | 217,259 | 54.5M $ | 0.41 % |
| 38 | Bank of America Corp | 1,056,780 | 54.5M $ | 0.41 % |
| 39 | Sandisk Corp | 31,807 | 53.9M $ | 0.41 % |
| 40 | GE VERNOVA INC | 54,461 | 52.7M $ | 0.40 % |
| 41 | Deere & Co | 89,813 | 48.7M $ | 0.37 % |
| 42 | Home Depot Inc/The | 146,923 | 46.6M $ | 0.35 % |
| 43 | WESTERN DIGITAL CORP | 85,935 | 45.6M $ | 0.34 % |
| 44 | Citigroup Inc | 361,838 | 45.6M $ | 0.34 % |
| 45 | AbbVie Inc | 204,902 | 44.6M $ | 0.34 % |
| 46 | Oracle Corp | 197,156 | 44.5M $ | 0.33 % |
| 47 | American Express Co | 140,427 | 44.4M $ | 0.33 % |
| 48 | AT&T Inc | 1,743,125 | 43.2M $ | 0.32 % |
| 49 | Texas Instruments Inc | 141,180 | 43.2M $ | 0.32 % |
| 50 | General Motors Co | 513,099 | 42.7M $ | 0.32 % |
| 51 | Progressive Corp/The | 223,456 | 42.5M $ | 0.32 % |
| 52 | Williams Cos Inc/The | 582,612 | 41.6M $ | 0.31 % |
| 53 | General Electric Co | 123,719 | 40.1M $ | 0.30 % |
| 54 | CSX Corp | 850,986 | 38.5M $ | 0.29 % |
| 55 | EOG Resources Inc | 288,337 | 38.5M $ | 0.29 % |
| 56 | Ross Stores Inc | 163,780 | 38M $ | 0.29 % |
| 57 | Flex Ltd | 250,133 | 37.7M $ | 0.28 % |
| 58 | Procter & Gamble Co/The | 259,841 | 37.3M $ | 0.28 % |
| 59 | FedEx Corp | 88,216 | 36.3M $ | 0.27 % |
| 60 | COMFORT SYSTEMS USA INC | 19,017 | 34.8M $ | 0.26 % |
| 61 | Freeport-McMoRan Inc | 520,579 | 34.2M $ | 0.26 % |
| 62 | Charles Schwab Corp/The | 385,550 | 33.7M $ | 0.25 % |
| 63 | Royal Caribbean Cruises Ltd | 118,317 | 33.7M $ | 0.25 % |
| 64 | Cummins Inc | 51,719 | 33.4M $ | 0.25 % |
| 65 | Arista Networks Inc | 209,603 | 33.4M $ | 0.25 % |
| 66 | Targa Resources Corp | 130,969 | 33.4M $ | 0.25 % |
| 67 | Target Corp | 259,473 | 33M $ | 0.25 % |
| 68 | AppLovin Corp | 53,372 | 32.7M $ | 0.25 % |
| 69 | Travelers Cos Inc/The | 111,526 | 32.6M $ | 0.24 % |
| 70 | Devon Energy Corp | 723,236 | 32.2M $ | 0.24 % |
| 71 | Delta Air Lines Inc | 383,859 | 31.7M $ | 0.24 % |
| 72 | CISCO SYSTEMS INC | 261,493 | 31.5M $ | 0.24 % |
| 73 | SEAGATE TECHNOLOGY HOLDINGS PLC | 35,562 | 31.3M $ | 0.24 % |
| 74 | Capital One Financial Corp | 165,475 | 31.1M $ | 0.23 % |
| 75 | Fortinet Inc | 225,076 | 31.1M $ | 0.23 % |
| 76 | Marathon Petroleum Corp | 124,501 | 31M $ | 0.23 % |
| 77 | Coca-Cola Co/The | 390,590 | 30.9M $ | 0.23 % |
| 78 | Vertiv Holdings Co | 96,936 | 30.6M $ | 0.23 % |
| 79 | United Parcel Service Inc | 272,470 | 29.1M $ | 0.22 % |
| 80 | Norfolk Southern Corp | 92,918 | 28.3M $ | 0.21 % |
| 81 | INTERNATIONAL BUSINESS MACHINES CORP | 94,330 | 28.1M $ | 0.21 % |
| 82 | PepsiCo Inc | 194,797 | 28.1M $ | 0.21 % |
| 83 | Comcast Corp | 1,128,936 | 28.1M $ | 0.21 % |
| 84 | US Bancorp | 511,239 | 28M $ | 0.21 % |
| 85 | Bank of New York Mellon Corp/The | 200,796 | 28M $ | 0.21 % |
| 86 | Linde PLC | 54,219 | 27M $ | 0.20 % |
| 87 | Amgen Inc | 79,434 | 26.8M $ | 0.20 % |
| 88 | WW Grainger Inc | 21,347 | 26.3M $ | 0.20 % |
| 89 | T-Mobile US Inc | 139,963 | 26.2M $ | 0.20 % |
| 90 | CHENIERE ENERGY INC | 116,210 | 26.1M $ | 0.20 % |
| 91 | Chubb Ltd | 81,521 | 25.4M $ | 0.19 % |
| 92 | Allstate Corp/The | 122,577 | 25.3M $ | 0.19 % |
| 93 | Teradyne Inc | 66,388 | 24.8M $ | 0.19 % |
| 94 | Occidental Petroleum Corp | 437,316 | 24.8M $ | 0.19 % |
| 95 | RTX Corp | 136,122 | 24.5M $ | 0.18 % |
| 96 | United Airlines Holdings Inc | 212,775 | 24.4M $ | 0.18 % |
| 97 | Ford Motor Co | 1,384,672 | 24.1M $ | 0.18 % |
| 98 | Palantir Technologies Inc | 153,213 | 24M $ | 0.18 % |
| 99 | Pfizer Inc | 912,450 | 23.9M $ | 0.18 % |
| 100 | Palo Alto Networks Inc | 83,886 | 23.6M $ | 0.18 % |
Sector breakdown
- Technology 28.0 %
- Financials 11.0 %
- Consumer discretionary 9.0 %
- Communication 8.7 %
- Industrials 8.6 %
- Health care 5.7 %
- Energy 4.8 %
- Consumer staples 3.3 %
- Materials 2.3 %
- Utilities 1.9 %
- Real estate 0.1 %
- Unattributed 16.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Bermuda 0.4 %
- Ireland 0.3 %
- United Kingdom 0.2 %
- Uruguay 0.1 %
- Cayman Islands 0.1 %
- Marshall Islands 0.1 %
- Netherlands 0.1 %
- Puerto Rico 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,788 | 13.1B $ | 98.63 % |
| 2 | Bermuda | 21 | 56.3M $ | 0.42 % |
| 3 | Ireland | 8 | 38.1M $ | 0.29 % |
| 4 | United Kingdom | 10 | 27.5M $ | 0.21 % |
| 5 | Uruguay | 1 | 15.2M $ | 0.11 % |
| 6 | Cayman Islands | 10 | 14.6M $ | 0.11 % |
| 7 | Marshall Islands | 7 | 7.5M $ | 0.06 % |
| 8 | Netherlands | 2 | 7.4M $ | 0.06 % |
| 9 | Puerto Rico | 2 | 4.1M $ | 0.03 % |
| 10 | Canada | 6 | 3.2M $ | 0.02 % |
| 11 | Jersey | 4 | 2.8M $ | 0.02 % |
| 12 | Guernsey | 2 | 2.5M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Equity ETF". https://titelia.com/en/funds/S000066458