Holdings of Avantis U.S. Equity ETF
American Century ETF Trust ·1925 declared positions · as of Feb 28, 2026
Original filing · Net assets 11.3B $ · Ten largest lines: 26.9 % of the equity sleeve
Sector breakdown
- Technology 23.0 %
- Financials 11.7 %
- Communication 9.7 %
- Consumer discretionary 9.4 %
- Industrials 8.8 %
- Health care 6.7 %
- Energy 4.7 %
- Consumer staples 3.6 %
- Materials 2.7 %
- Utilities 2.2 %
- Unattributed 17.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- BM 0.4 %
- GB 0.2 %
- IE 0.2 %
- SG 0.1 %
- NL 0.1 %
- KY 0.1 %
- MH 0.0 %
- PR 0.0 %
- CA 0.0 %
- JE 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,842 | 11.1B $ | 98.72 % |
| 2 | BM | 23 | 48.4M $ | 0.43 % |
| 3 | GB | 8 | 23.1M $ | 0.21 % |
| 4 | IE | 7 | 18.5M $ | 0.16 % |
| 5 | SG | 1 | 15.2M $ | 0.14 % |
| 6 | NL | 4 | 11.4M $ | 0.10 % |
| 7 | KY | 9 | 8.9M $ | 0.08 % |
| 8 | MH | 5 | 3.8M $ | 0.03 % |
| 9 | PR | 2 | 3.5M $ | 0.03 % |
| 10 | CA | 6 | 3M $ | 0.03 % |
| 11 | JE | 5 | 2.2M $ | 0.02 % |
| 12 | GG | 2 | 2.1M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | REX American Resources Corp | 16,868 | 599.8K $ | 0.01 % |
| 1,102 | BancFirst Corp | 5,435 | 597.9K $ | 0.01 % |
| 1,103 | IDT Corp | 11,732 | 597.7K $ | 0.01 % |
| 1,104 | HB Fuller Co | 9,086 | 597.1K $ | 0.01 % |
| 1,105 | AeroVironment Inc | 2,366 | 596.8K $ | 0.01 % |
| 1,106 | Champion Homes Inc | 6,383 | 596.7K $ | 0.01 % |
| 1,107 | Aurora Innovation Inc | 126,861 | 593.7K $ | 0.01 % |
| 1,108 | Pagaya Technologies Ltd | 53,010 | 593.2K $ | 0.01 % |
| 1,109 | Bristow Group Inc | 12,301 | 586.8K $ | 0.01 % |
| 1,110 | Cracker Barrel Old Country Store Inc | 17,864 | 584.5K $ | 0.01 % |
| 1,111 | Northwest Bancshares Inc | 46,853 | 583.3K $ | 0.01 % |
| 1,112 | National Bank Holdings Corp | 14,568 | 582.6K $ | 0.01 % |
| 1,113 | Upbound Group Inc | 26,949 | 578.1K $ | 0.01 % |
| 1,114 | Sonoco Products Co | 10,169 | 574.2K $ | 0.01 % |
| 1,115 | Innospec Inc | 7,471 | 572.1K $ | 0.01 % |
| 1,116 | OneSpaWorld Holdings Ltd | 26,565 | 571.9K $ | 0.01 % |
| 1,117 | Charles River Laboratories International Inc | 3,194 | 570.1K $ | 0.01 % |
| 1,118 | Gildan Activewear Inc | 8,331 | 567.3K $ | 0.01 % |
| 1,119 | Pacira BioSciences Inc | 25,853 | 566.4K $ | 0.01 % |
| 1,120 | Cinemark Holdings Inc | 19,977 | 564.2K $ | 0.01 % |
| 1,121 | DENTSPLY SIRONA Inc | 38,405 | 563.8K $ | 0.01 % |
| 1,122 | Virtus Investment Partners Inc | 4,069 | 563K $ | 0.01 % |
| 1,123 | Repligen Corp | 4,268 | 549.4K $ | 0.00 % |
| 1,124 | Sotera Health Co | 33,798 | 549.2K $ | 0.00 % |
| 1,125 | Northeast Bank | 4,950 | 548.9K $ | 0.00 % |
| 1,126 | Fresh Del Monte Produce Inc | 12,763 | 547.9K $ | 0.00 % |
| 1,127 | Kimball Electronics Inc | 21,921 | 547.8K $ | 0.00 % |
| 1,128 | BKV Corp | 17,432 | 546.1K $ | 0.00 % |
| 1,129 | Green Dot Corp | 46,970 | 543K $ | 0.00 % |
| 1,130 | KBR Inc | 12,855 | 542.9K $ | 0.00 % |
| 1,131 | Seadrill Ltd | 12,354 | 542.1K $ | 0.00 % |
| 1,132 | Dutch Bros Inc | 10,072 | 540K $ | 0.00 % |
| 1,133 | Peoples Bancorp Inc/OH | 16,716 | 539.4K $ | 0.00 % |
| 1,134 | CTS Corp | 10,217 | 538K $ | 0.00 % |
| 1,135 | Schneider National Inc | 18,852 | 535K $ | 0.00 % |
| 1,136 | 1st Source Corp | 7,972 | 534.2K $ | 0.00 % |
| 1,137 | SFL Corp Ltd | 48,399 | 532.9K $ | 0.00 % |
| 1,138 | Figs Inc | 34,444 | 532.2K $ | 0.00 % |
| 1,139 | Heritage Insurance Holdings Inc | 19,084 | 531.9K $ | 0.00 % |
| 1,140 | Progyny Inc | 30,018 | 531K $ | 0.00 % |
| 1,141 | Nutex Health Inc | 4,807 | 531K $ | 0.00 % |
| 1,142 | Build-A-Bear Workshop Inc | 10,880 | 529.4K $ | 0.00 % |
| 1,143 | Dime Community Bancshares Inc | 16,338 | 528.5K $ | 0.00 % |
| 1,144 | WillScot Holdings Corp | 24,298 | 525.1K $ | 0.00 % |
| 1,145 | Fidelis Insurance Holdings Ltd | 27,496 | 524.1K $ | 0.00 % |
| 1,146 | Teradata Corp | 16,621 | 523.4K $ | 0.00 % |
| 1,147 | XPEL Inc | 12,246 | 521.9K $ | 0.00 % |
| 1,148 | ScanSource Inc | 14,182 | 521.6K $ | 0.00 % |
| 1,149 | Weis Markets Inc | 7,682 | 520.5K $ | 0.00 % |
| 1,150 | Encore Capital Group Inc | 7,615 | 520K $ | 0.00 % |
| 1,151 | UiPath Inc | 48,372 | 519K $ | 0.00 % |
| 1,152 | Helix Energy Solutions Group Inc | 56,279 | 517.2K $ | 0.00 % |
| 1,153 | Century Communities Inc | 7,669 | 515.6K $ | 0.00 % |
| 1,154 | Enact Holdings Inc | 12,258 | 512.9K $ | 0.00 % |
| 1,155 | ConnectOne Bancorp Inc | 19,299 | 512K $ | 0.00 % |
| 1,156 | OPENLANE Inc | 17,955 | 511.9K $ | 0.00 % |
| 1,157 | Burke & Herbert Financial Services Corp | 7,934 | 511.3K $ | 0.00 % |
| 1,158 | Ardmore Shipping Corp | 31,182 | 510.8K $ | 0.00 % |
| 1,159 | American Public Education Inc | 11,105 | 508.8K $ | 0.00 % |
| 1,160 | Lakeland Financial Corp | 8,749 | 508.2K $ | 0.00 % |
| 1,161 | Nordic American Tankers Ltd | 87,773 | 502.9K $ | 0.00 % |
| 1,162 | Golar LNG Ltd | 11,312 | 502.9K $ | 0.00 % |
| 1,163 | Origin Bancorp Inc | 12,088 | 502.9K $ | 0.00 % |
| 1,164 | Confluent Inc | 16,368 | 502K $ | 0.00 % |
| 1,165 | Liberty Live Holdings Inc | 5,172 | 501.9K $ | 0.00 % |
| 1,166 | Envista Holdings Corp | 17,111 | 499.8K $ | 0.00 % |
| 1,167 | Neogen Corp | 44,374 | 498.3K $ | 0.00 % |
| 1,168 | Genco Shipping & Trading Ltd | 20,691 | 497.6K $ | 0.00 % |
| 1,169 | United States Lime & Minerals Inc | 4,346 | 496.1K $ | 0.00 % |
| 1,170 | Amer Sports Inc | 13,053 | 495.8K $ | 0.00 % |
| 1,171 | Under Armour Inc | 68,251 | 493.5K $ | 0.00 % |
| 1,172 | Live Oak Bancshares Inc | 13,585 | 492.7K $ | 0.00 % |
| 1,173 | Mativ Holdings Inc | 45,278 | 490.8K $ | 0.00 % |
| 1,174 | News Corp | 18,323 | 490.7K $ | 0.00 % |
| 1,175 | Rogers Corp | 4,548 | 490.4K $ | 0.00 % |
| 1,176 | Amalgamated Financial Corp | 12,701 | 488.9K $ | 0.00 % |
| 1,177 | Mercantile Bank Corp | 9,460 | 488.7K $ | 0.00 % |
| 1,178 | Zillow Group Inc | 10,912 | 486.9K $ | 0.00 % |
| 1,179 | Newmark Group Inc | 33,497 | 486.4K $ | 0.00 % |
| 1,180 | Kemper Corp | 15,011 | 485.2K $ | 0.00 % |
| 1,181 | Shoals Technologies Group Inc | 80,616 | 478.1K $ | 0.00 % |
| 1,182 | Insteel Industries Inc | 12,822 | 478K $ | 0.00 % |
| 1,183 | Hope Bancorp Inc | 42,441 | 477.9K $ | 0.00 % |
| 1,184 | WEC Energy Group Inc | 4,074 | 476.5K $ | 0.00 % |
| 1,185 | Seaboard Corp | 91 | 467.1K $ | 0.00 % |
| 1,186 | Gentherm Inc | 14,227 | 466.2K $ | 0.00 % |
| 1,187 | Old Second Bancorp Inc | 23,685 | 464.9K $ | 0.00 % |
| 1,188 | Seneca Foods Corp | 3,327 | 462.4K $ | 0.00 % |
| 1,189 | German American Bancorp Inc | 11,066 | 457.5K $ | 0.00 % |
| 1,190 | Bank First Corp | 3,389 | 456.4K $ | 0.00 % |
| 1,191 | Dole PLC | 28,401 | 455.6K $ | 0.00 % |
| 1,192 | Winnebago Industries Inc | 11,121 | 443.6K $ | 0.00 % |
| 1,193 | Gibraltar Industries Inc | 9,735 | 442.7K $ | 0.00 % |
| 1,194 | Stewart Information Services Corp | 6,234 | 442.6K $ | 0.00 % |
| 1,195 | Albertsons Cos Inc | 24,618 | 440.7K $ | 0.00 % |
| 1,196 | Central Pacific Financial Corp | 13,756 | 438.1K $ | 0.00 % |
| 1,197 | Amphastar Pharmaceuticals Inc | 21,625 | 437.5K $ | 0.00 % |
| 1,198 | Insperity Inc | 19,666 | 436.8K $ | 0.00 % |
| 1,199 | Esquire Financial Holdings Inc | 4,309 | 435.1K $ | 0.00 % |
| 1,200 | CVR Energy Inc | 18,009 | 435.1K $ | 0.00 % |