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 |
|---|---|---|---|---|
| 1,301 | EverQuote Inc | 20,263 | 320.2K $ | 0.00 % |
| 1,302 | NetScout Systems Inc | 10,960 | 320.1K $ | 0.00 % |
| 1,303 | Koppers Holdings Inc | 8,464 | 319.9K $ | 0.00 % |
| 1,304 | BlueLinx Holdings Inc | 4,852 | 319.8K $ | 0.00 % |
| 1,305 | ADT Inc | 39,579 | 317.4K $ | 0.00 % |
| 1,306 | Sturm Ruger & Co Inc | 8,453 | 316.5K $ | 0.00 % |
| 1,307 | Reddit Inc | 2,170 | 316.4K $ | 0.00 % |
| 1,308 | Leonardo DRS Inc | 7,288 | 316.2K $ | 0.00 % |
| 1,309 | Preformed Line Products Co | 1,241 | 314.8K $ | 0.00 % |
| 1,310 | Vital Farms Inc | 14,892 | 314.1K $ | 0.00 % |
| 1,311 | Beam Therapeutics Inc | 11,028 | 313.9K $ | 0.00 % |
| 1,312 | Beazer Homes USA Inc | 12,246 | 313.3K $ | 0.00 % |
| 1,313 | TrustCo Bank Corp NY | 7,202 | 312.4K $ | 0.00 % |
| 1,314 | First Financial Corp | 4,926 | 312.1K $ | 0.00 % |
| 1,315 | Vitesse Energy Inc | 16,108 | 311K $ | 0.00 % |
| 1,316 | Hillman Solutions Corp | 37,917 | 310.9K $ | 0.00 % |
| 1,317 | Heritage Financial Corp/WA | 11,693 | 308.8K $ | 0.00 % |
| 1,318 | Cable One Inc | 3,215 | 308.5K $ | 0.00 % |
| 1,319 | Energizer Holdings Inc | 14,130 | 305.1K $ | 0.00 % |
| 1,320 | Golden Entertainment Inc | 10,516 | 303.9K $ | 0.00 % |
| 1,321 | Safety Insurance Group Inc | 3,896 | 302.4K $ | 0.00 % |
| 1,322 | Agios Pharmaceuticals Inc | 9,999 | 302.3K $ | 0.00 % |
| 1,323 | Digi International Inc | 6,190 | 302.2K $ | 0.00 % |
| 1,324 | Triumph Financial Inc | 5,400 | 301.6K $ | 0.00 % |
| 1,325 | Strattec Security Corp | 3,424 | 301.3K $ | 0.00 % |
| 1,326 | Kforce Inc | 11,135 | 300.9K $ | 0.00 % |
| 1,327 | Metrocity Bankshares Inc | 10,634 | 298.8K $ | 0.00 % |
| 1,328 | DigitalBridge Group Inc | 19,315 | 298.4K $ | 0.00 % |
| 1,329 | Smith & Wesson Brands Inc | 25,053 | 298.1K $ | 0.00 % |
| 1,330 | Heritage Commerce Corp | 23,982 | 298.1K $ | 0.00 % |
| 1,331 | ProAssurance Corp | 12,114 | 297.4K $ | 0.00 % |
| 1,332 | BILL Holdings Inc | 6,643 | 295.7K $ | 0.00 % |
| 1,333 | Simply Good Foods Co/The | 17,280 | 294.8K $ | 0.00 % |
| 1,334 | Alumis Inc | 9,925 | 294.7K $ | 0.00 % |
| 1,335 | Vir Biotechnology Inc | 32,244 | 293.1K $ | 0.00 % |
| 1,336 | Navient Corp | 33,181 | 291.7K $ | 0.00 % |
| 1,337 | Ethan Allen Interiors Inc | 12,785 | 291.2K $ | 0.00 % |
| 1,338 | SolarEdge Technologies Inc | 8,172 | 289.3K $ | 0.00 % |
| 1,339 | Freshpet Inc | 3,420 | 288.8K $ | 0.00 % |
| 1,340 | Hyster-Yale Inc | 7,752 | 285.5K $ | 0.00 % |
| 1,341 | Eagle Bancorp Inc | 11,185 | 284.7K $ | 0.00 % |
| 1,342 | CG oncology Inc | 4,840 | 284.6K $ | 0.00 % |
| 1,343 | SandRidge Energy Inc | 16,136 | 282.9K $ | 0.00 % |
| 1,344 | ICU Medical Inc | 1,876 | 282.5K $ | 0.00 % |
| 1,345 | Malibu Boats Inc | 9,678 | 281.2K $ | 0.00 % |
| 1,346 | Republic Bancorp Inc/KY | 4,023 | 277.6K $ | 0.00 % |
| 1,347 | Caleres Inc | 23,337 | 277.5K $ | 0.00 % |
| 1,348 | Circle Internet Group Inc | 3,312 | 276.4K $ | 0.00 % |
| 1,349 | Acadian Asset Management Inc | 5,129 | 276.2K $ | 0.00 % |
| 1,350 | Organon & Co | 37,779 | 275.4K $ | 0.00 % |
| 1,351 | 10X Genomics Inc | 11,941 | 275.2K $ | 0.00 % |
| 1,352 | WEX Inc | 1,828 | 272.7K $ | 0.00 % |
| 1,353 | Blackbaud Inc | 5,603 | 272K $ | 0.00 % |
| 1,354 | Cars.com Inc | 31,824 | 271.8K $ | 0.00 % |
| 1,355 | Enovis Corp | 10,495 | 267.3K $ | 0.00 % |
| 1,356 | Equity Bancshares Inc | 5,941 | 266.6K $ | 0.00 % |
| 1,357 | GigaCloud Technology Inc | 6,010 | 266.5K $ | 0.00 % |
| 1,358 | Veeco Instruments Inc | 8,720 | 266.5K $ | 0.00 % |
| 1,359 | Nature's Sunshine Products Inc | 9,603 | 265.8K $ | 0.00 % |
| 1,360 | National Vision Holdings Inc | 9,853 | 265.7K $ | 0.00 % |
| 1,361 | World Acceptance Corp | 1,957 | 264K $ | 0.00 % |
| 1,362 | AdvanSix Inc | 14,686 | 261.9K $ | 0.00 % |
| 1,363 | Covenant Logistics Group Inc | 8,883 | 261.5K $ | 0.00 % |
| 1,364 | Progress Software Corp | 6,193 | 259.4K $ | 0.00 % |
| 1,365 | Designer Brands Inc | 36,354 | 258.8K $ | 0.00 % |
| 1,366 | HomeTrust Bancshares Inc | 6,112 | 257.6K $ | 0.00 % |
| 1,367 | American Woodmark Corp | 5,140 | 257.5K $ | 0.00 % |
| 1,368 | J & J Snack Foods Corp | 2,957 | 257.4K $ | 0.00 % |
| 1,369 | Myers Industries Inc | 11,445 | 256K $ | 0.00 % |
| 1,370 | MarineMax Inc | 8,362 | 255K $ | 0.00 % |
| 1,371 | BK Technologies Corp | 2,926 | 254.8K $ | 0.00 % |
| 1,372 | Calavo Growers Inc | 9,491 | 254.7K $ | 0.00 % |
| 1,373 | Revvity Inc | 2,552 | 250.9K $ | 0.00 % |
| 1,374 | Erasca Inc | 18,205 | 248.7K $ | 0.00 % |
| 1,375 | Five Star Bancorp | 6,382 | 248.5K $ | 0.00 % |
| 1,376 | Midland States Bancorp Inc | 11,214 | 248.2K $ | 0.00 % |
| 1,377 | Marcus Corp/The | 14,717 | 247.7K $ | 0.00 % |
| 1,378 | B&G Foods Inc | 46,587 | 247.4K $ | 0.00 % |
| 1,379 | LGI Homes Inc | 4,763 | 247.2K $ | 0.00 % |
| 1,380 | Integra LifeSciences Holdings Corp | 21,705 | 247K $ | 0.00 % |
| 1,381 | Krystal Biotech Inc | 895 | 246.7K $ | 0.00 % |
| 1,382 | MP Materials Corp | 4,184 | 246.3K $ | 0.00 % |
| 1,383 | Great Southern Bancorp Inc | 4,002 | 246.2K $ | 0.00 % |
| 1,384 | CNA Financial Corp | 5,092 | 244.5K $ | 0.00 % |
| 1,385 | Natural Grocers by Vitamin Cottage Inc | 9,041 | 244.4K $ | 0.00 % |
| 1,386 | Ramaco Resources Inc | 16,137 | 244.3K $ | 0.00 % |
| 1,387 | Horizon Bancorp Inc/IN | 14,391 | 242.3K $ | 0.00 % |
| 1,388 | Gorman-Rupp Co/The | 3,765 | 241.8K $ | 0.00 % |
| 1,389 | Marcus & Millichap Inc | 9,089 | 240K $ | 0.00 % |
| 1,390 | Clearway Energy Inc | 6,660 | 239.9K $ | 0.00 % |
| 1,391 | Theravance Biopharma Inc | 13,118 | 239.4K $ | 0.00 % |
| 1,392 | MiMedx Group Inc | 48,591 | 237.6K $ | 0.00 % |
| 1,393 | American States Water Co | 3,178 | 236.9K $ | 0.00 % |
| 1,394 | Shenandoah Telecommunications Co | 17,362 | 236.6K $ | 0.00 % |
| 1,395 | Clarivate PLC | 102,825 | 236.5K $ | 0.00 % |
| 1,396 | Edgewell Personal Care Co | 10,382 | 236.1K $ | 0.00 % |
| 1,397 | Ziff Davis Inc | 8,699 | 235.6K $ | 0.00 % |
| 1,398 | Cullinan Therapeutics Inc | 15,101 | 234.1K $ | 0.00 % |
| 1,399 | AbCellera Biologics Inc | 64,811 | 234K $ | 0.00 % |
| 1,400 | Strategic Education Inc | 2,835 | 233.3K $ | 0.00 % |