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 |
|---|---|---|---|---|
| 901 | Snowflake Inc | 4,658 | 1.2M $ | 0.01 % |
| 902 | First Financial Bankshares Inc | 36,198 | 1.2M $ | 0.01 % |
| 903 | Greif Inc | 18,678 | 1.2M $ | 0.01 % |
| 904 | Gates Industrial Corp PLC | 45,617 | 1.2M $ | 0.01 % |
| 905 | La-Z-Boy Inc | 31,420 | 1.2M $ | 0.01 % |
| 906 | ANI Pharmaceuticals Inc | 15,032 | 1.2M $ | 0.01 % |
| 907 | AZZ Inc | 8,688 | 1.2M $ | 0.01 % |
| 908 | McGrath RentCorp | 10,801 | 1.2M $ | 0.01 % |
| 909 | WesBanco Inc | 33,960 | 1.2M $ | 0.01 % |
| 910 | Central Garden & Pet Co | 34,381 | 1.2M $ | 0.01 % |
| 911 | Leggett & Platt Inc | 114,049 | 1.2M $ | 0.01 % |
| 912 | National HealthCare Corp | 6,349 | 1.2M $ | 0.01 % |
| 913 | TRANSMEDICS GROUP INC | 17,313 | 1.2M $ | 0.01 % |
| 914 | QXO Inc | 67,125 | 1.2M $ | 0.01 % |
| 915 | Global Payments Inc | 15,328 | 1.2M $ | 0.01 % |
| 916 | CROWN HOLDINGS INC | 12,160 | 1.2M $ | 0.01 % |
| 917 | Renasant Corp | 28,357 | 1.2M $ | 0.01 % |
| 918 | Enpro Inc | 3,749 | 1.2M $ | 0.01 % |
| 919 | Encore Capital Group Inc | 14,358 | 1.1M $ | 0.01 % |
| 920 | Healthcare Services Group Inc | 55,291 | 1.1M $ | 0.01 % |
| 921 | Nelnet Inc | 8,719 | 1.1M $ | 0.01 % |
| 922 | Skyward Specialty Insurance Group Inc | 25,785 | 1.1M $ | 0.01 % |
| 923 | Worthington Enterprises Inc | 20,032 | 1.1M $ | 0.01 % |
| 924 | Enterprise Financial Services Corp | 18,756 | 1.1M $ | 0.01 % |
| 925 | CHEMED CORP | 2,659 | 1.1M $ | 0.01 % |
| 926 | FormFactor Inc | 9,091 | 1.1M $ | 0.01 % |
| 927 | Lincoln Educational Services Corp | 24,451 | 1.1M $ | 0.01 % |
| 928 | Albany International Corp | 17,473 | 1.1M $ | 0.01 % |
| 929 | Sensient Technologies Corp | 9,909 | 1.1M $ | 0.01 % |
| 930 | Assured Guaranty Ltd | 15,177 | 1.1M $ | 0.01 % |
| 931 | Kimbell Royalty Partners LP | 74,418 | 1.1M $ | 0.01 % |
| 932 | Ducommun Inc | 7,336 | 1.1M $ | 0.01 % |
| 933 | Sunrun Inc | 66,623 | 1.1M $ | 0.01 % |
| 934 | Ecovyst Inc | 84,363 | 1.1M $ | 0.01 % |
| 935 | First Interstate BancSystem Inc | 31,208 | 1.1M $ | 0.01 % |
| 936 | Shake Shack Inc | 17,264 | 1.1M $ | 0.01 % |
| 937 | Aurora Innovation Inc | 151,050 | 1.1M $ | 0.01 % |
| 938 | TETRA Technologies Inc | 107,674 | 1.1M $ | 0.01 % |
| 939 | Monarch Casino & Resort Inc | 9,120 | 1.1M $ | 0.01 % |
| 940 | Payoneer Global Inc | 210,185 | 1.1M $ | 0.01 % |
| 941 | VAXCYTE INC | 21,159 | 1.1M $ | 0.01 % |
| 942 | Ubiquiti Inc | 1,856 | 1.1M $ | 0.01 % |
| 943 | MongoDB Inc | 3,218 | 1.1M $ | 0.01 % |
| 944 | SiteOne Landscape Supply Inc | 9,934 | 1.1M $ | 0.01 % |
| 945 | Marzetti Company/The | 9,637 | 1.1M $ | 0.01 % |
| 946 | Ingersoll Rand Inc | 15,046 | 1.1M $ | 0.01 % |
| 947 | Graham Holdings Co | 971 | 1.1M $ | 0.01 % |
| 948 | Minerals Technologies Inc | 13,754 | 1.1M $ | 0.01 % |
| 949 | Cohen & Steers Inc | 15,097 | 1.1M $ | 0.01 % |
| 950 | MGM Resorts International | 24,087 | 1.1M $ | 0.01 % |
| 951 | Pool Corp | 5,738 | 1M $ | 0.01 % |
| 952 | NBT Bancorp Inc | 22,493 | 1M $ | 0.01 % |
| 953 | WillScot Holdings Corp | 40,318 | 1M $ | 0.01 % |
| 954 | Yelp Inc | 45,449 | 1M $ | 0.01 % |
| 955 | Sylvamo Corp | 26,270 | 1M $ | 0.01 % |
| 956 | TriMas Corp | 25,204 | 1M $ | 0.01 % |
| 957 | Innoviva Inc | 48,150 | 1M $ | 0.01 % |
| 958 | Park National Corp | 6,005 | 1M $ | 0.01 % |
| 959 | First Busey Corp | 37,583 | 1M $ | 0.01 % |
| 960 | Beacon Financial Corp | 35,274 | 1M $ | 0.01 % |
| 961 | Molina Healthcare Inc | 5,904 | 1M $ | 0.01 % |
| 962 | Happen Inc | 56,809 | 1M $ | 0.01 % |
| 963 | Valvoline Inc | 29,988 | 1M $ | 0.01 % |
| 964 | Collegium Pharmaceutical Inc | 30,099 | 1M $ | 0.01 % |
| 965 | Columbia Sportswear Co | 15,208 | 1M $ | 0.01 % |
| 966 | World Kinect Corp | 34,861 | 1M $ | 0.01 % |
| 967 | Shoals Technologies Group Inc | 80,616 | 1M $ | 0.01 % |
| 968 | Boston Beer Co Inc/The | 5,651 | 1M $ | 0.01 % |
| 969 | Brink's Co/The | 9,613 | 999.9K $ | 0.01 % |
| 970 | Horace Mann Educators Corp | 21,856 | 999.5K $ | 0.01 % |
| 971 | Ryerson Holding Corp | 34,732 | 993.3K $ | 0.01 % |
| 972 | Penske Automotive Group Inc | 5,916 | 990.2K $ | 0.01 % |
| 973 | Golar LNG Ltd | 19,894 | 989.7K $ | 0.01 % |
| 974 | Innovex International Inc | 36,940 | 986.7K $ | 0.01 % |
| 975 | Frontdoor Inc | 15,882 | 985.8K $ | 0.01 % |
| 976 | Banner Corp | 15,084 | 980.5K $ | 0.01 % |
| 977 | Hub Group Inc | 23,479 | 975.3K $ | 0.01 % |
| 978 | Fortune Brands Innovations Inc | 24,871 | 968.5K $ | 0.01 % |
| 979 | Tennant Co | 11,242 | 968K $ | 0.01 % |
| 980 | Clearway Energy Inc | 23,453 | 965.3K $ | 0.01 % |
| 981 | UniFirst Corp/MA | 3,623 | 961.6K $ | 0.01 % |
| 982 | Ultra Clean Holdings Inc | 11,177 | 956.4K $ | 0.01 % |
| 983 | Versigent PLC | 21,508 | 948.9K $ | 0.01 % |
| 984 | Interparfums Inc | 10,053 | 948.7K $ | 0.01 % |
| 985 | Northwest Natural Holding Co | 19,561 | 948.5K $ | 0.01 % |
| 986 | Gen Digital Inc | 36,736 | 947.4K $ | 0.01 % |
| 987 | Seadrill Ltd | 19,992 | 943K $ | 0.01 % |
| 988 | Prestige Consumer Healthcare Inc | 19,756 | 939K $ | 0.01 % |
| 989 | Tompkins Financial Corp | 10,865 | 936K $ | 0.01 % |
| 990 | Slide Insurance Holdings Inc | 51,535 | 929.2K $ | 0.01 % |
| 991 | Alamo Group Inc | 6,158 | 928.1K $ | 0.01 % |
| 992 | Liberty Broadband Corp | 27,432 | 926.1K $ | 0.01 % |
| 993 | Towne Bank/Portsmouth VA | 27,050 | 921.6K $ | 0.01 % |
| 994 | Kontoor Brands Inc | 12,816 | 919.8K $ | 0.01 % |
| 995 | G-III Apparel Group Ltd | 28,428 | 919.1K $ | 0.01 % |
| 996 | First Commonwealth Financial Corp | 48,488 | 918.4K $ | 0.01 % |
| 997 | Carter's Inc | 23,741 | 916.2K $ | 0.01 % |
| 998 | BancFirst Corp | 8,260 | 911K $ | 0.01 % |
| 999 | PennyMac Financial Services Inc | 10,810 | 906.6K $ | 0.01 % |
| 1,000 | Universal Insurance Holdings Inc | 24,459 | 905.5K $ | 0.01 % |
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