Holdings of Avantis U.S. Equity ETF
ISIN US0250728856
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3B $ including 11.3B $ in equities, 99.8 %
- Positions
- 1,925 in 19 countries
- Top ten
- 26.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | Rapport Therapeutics Inc | 1,854 | 53.8K $ | 0.00 % |
| 1,702 | Costamare Inc | 3,050 | 53.6K $ | 0.00 % |
| 1,703 | FS Bancorp Inc | 1,347 | 53.2K $ | 0.00 % |
| 1,704 | Firstsun Capital Bancorp | 1,454 | 53K $ | 0.00 % |
| 1,705 | Dyne Therapeutics Inc | 3,388 | 52.9K $ | 0.00 % |
| 1,706 | Superior Group of Cos Inc | 5,302 | 52.6K $ | 0.00 % |
| 1,707 | Inspire Medical Systems Inc | 805 | 51.9K $ | 0.00 % |
| 1,708 | Atea Pharmaceuticals Inc | 11,053 | 51.7K $ | 0.00 % |
| 1,709 | Seaport Entertainment Group Inc | 2,206 | 51.5K $ | 0.00 % |
| 1,710 | Cytek Biosciences Inc | 11,447 | 51.3K $ | 0.00 % |
| 1,711 | Virco Mfg. Corp | 8,059 | 51.2K $ | 0.00 % |
| 1,712 | Silicon Laboratories Inc | 249 | 50.9K $ | 0.00 % |
| 1,713 | J M Smucker Co/The | 436 | 50.6K $ | 0.00 % |
| 1,714 | Novanta Inc | 373 | 50.1K $ | 0.00 % |
| 1,715 | Pursuit Attractions and Hospitality Inc | 1,418 | 49.3K $ | 0.00 % |
| 1,716 | Tejon Ranch Co | 2,786 | 49.1K $ | 0.00 % |
| 1,717 | Anika Therapeutics Inc | 3,415 | 49K $ | 0.00 % |
| 1,718 | Enphase Energy Inc | 1,153 | 48.7K $ | 0.00 % |
| 1,719 | Zymeworks Inc | 2,081 | 48.5K $ | 0.00 % |
| 1,720 | Quanterix Corp | 7,397 | 48.5K $ | 0.00 % |
| 1,721 | Park-Ohio Holdings Corp | 1,873 | 48.2K $ | 0.00 % |
| 1,722 | Medifast Inc | 4,578 | 48.2K $ | 0.00 % |
| 1,723 | Timberland Bancorp Inc/WA | 1,261 | 48K $ | 0.00 % |
| 1,724 | Bankwell Financial Group Inc | 1,020 | 47.6K $ | 0.00 % |
| 1,725 | RE/MAX Holdings Inc | 7,483 | 47.1K $ | 0.00 % |
| 1,726 | Amplify Energy Corp | 7,989 | 45.9K $ | 0.00 % |
| 1,727 | Electromed Inc | 1,899 | 45K $ | 0.00 % |
| 1,728 | James River Group Holdings Inc | 6,403 | 44.8K $ | 0.00 % |
| 1,729 | CEVA Inc | 2,132 | 44.5K $ | 0.00 % |
| 1,730 | NACCO Industries Inc | 767 | 44K $ | 0.00 % |
| 1,731 | Gambling.com Group Ltd | 9,993 | 43.6K $ | 0.00 % |
| 1,732 | Daily Journal Corp | 85 | 43.3K $ | 0.00 % |
| 1,733 | Quad/Graphics Inc | 6,239 | 43.1K $ | 0.00 % |
| 1,734 | Utah Medical Products Inc | 646 | 43K $ | 0.00 % |
| 1,735 | Graham Corp | 528 | 42.9K $ | 0.00 % |
| 1,736 | Citizens Financial Services Inc | 714 | 42.9K $ | 0.00 % |
| 1,737 | Mercer International Inc | 23,576 | 42.4K $ | 0.00 % |
| 1,738 | MGE Energy Inc | 517 | 42.4K $ | 0.00 % |
| 1,739 | Finance Of America Cos Inc | 2,189 | 42.4K $ | 0.00 % |
| 1,740 | FutureFuel Corp | 9,758 | 42.2K $ | 0.00 % |
| 1,741 | Resources Connection Inc | 11,003 | 41.4K $ | 0.00 % |
| 1,742 | Crawford & Co | 3,842 | 41.3K $ | 0.00 % |
| 1,743 | Cava Group Inc | 499 | 41.2K $ | 0.00 % |
| 1,744 | Boston Omaha Corp | 3,267 | 40.3K $ | 0.00 % |
| 1,745 | American Vanguard Corp | 8,502 | 39.2K $ | 0.00 % |
| 1,746 | Kura Oncology Inc | 4,464 | 39K $ | 0.00 % |
| 1,747 | Power Integrations Inc | 810 | 38.8K $ | 0.00 % |
| 1,748 | TaskUS Inc | 3,651 | 38.8K $ | 0.00 % |
| 1,749 | Kingstone Cos Inc | 2,343 | 38.6K $ | 0.00 % |
| 1,750 | M-Tron Industries Inc | 608 | 38.5K $ | 0.00 % |
| 1,751 | Liquidity Services Inc | 1,198 | 37.9K $ | 0.00 % |
| 1,752 | Plumas Bancorp | 742 | 37.3K $ | 0.00 % |
| 1,753 | AngioDynamics Inc | 3,255 | 37.2K $ | 0.00 % |
| 1,754 | Globant SA | 744 | 37K $ | 0.00 % |
| 1,755 | Liberty Latin America Ltd | 4,622 | 36.7K $ | 0.00 % |
| 1,756 | BCB Bancorp Inc | 4,574 | 36.6K $ | 0.00 % |
| 1,757 | Aveanna Healthcare Holdings Inc | 4,908 | 36.1K $ | 0.00 % |
| 1,758 | Wabash National Corp | 3,514 | 35.7K $ | 0.00 % |
| 1,759 | Medallion Financial Corp. | 3,474 | 35.1K $ | 0.00 % |
| 1,760 | Richardson Electronics Ltd/United States | 2,837 | 34.8K $ | 0.00 % |
| 1,761 | Upstream Bio Inc | 4,515 | 34.7K $ | 0.00 % |
| 1,762 | HighPeak Energy Inc | 6,385 | 33.3K $ | 0.00 % |
| 1,763 | Park Aerospace Corp | 1,253 | 33.1K $ | 0.00 % |
| 1,764 | Kronos Worldwide Inc | 5,663 | 32.9K $ | 0.00 % |
| 1,765 | Hippo Holdings Inc | 1,136 | 32.7K $ | 0.00 % |
| 1,766 | Sionna Therapeutics Inc | 890 | 32.5K $ | 0.00 % |
| 1,767 | Webtoon Entertainment Inc | 2,823 | 31.8K $ | 0.00 % |
| 1,768 | Investors Title Co | 136 | 31.4K $ | 0.00 % |
| 1,769 | Parke Bancorp Inc | 1,098 | 30.6K $ | 0.00 % |
| 1,770 | Organogenesis Holdings Inc | 9,486 | 30.5K $ | 0.00 % |
| 1,771 | Bakkt Inc | 3,169 | 30.3K $ | 0.00 % |
| 1,772 | Applied Optoelectronics Inc | 357 | 30.1K $ | 0.00 % |
| 1,773 | Montauk Renewables Inc | 19,215 | 29.6K $ | 0.00 % |
| 1,774 | Full House Resorts Inc | 13,068 | 29.3K $ | 0.00 % |
| 1,775 | Sprinklr Inc | 4,887 | 28.4K $ | 0.00 % |
| 1,776 | Lifevantage Corp | 6,080 | 28.3K $ | 0.00 % |
| 1,777 | GameStop Corp | 1,176 | 28.3K $ | 0.00 % |
| 1,778 | Aspen Aerogels Inc | 9,004 | 28.1K $ | 0.00 % |
| 1,779 | AST SpaceMobile Inc | 345 | 27.3K $ | 0.00 % |
| 1,780 | Choice Hotels International Inc | 257 | 27.1K $ | 0.00 % |
| 1,781 | Limoneira Co | 1,913 | 27K $ | 0.00 % |
| 1,782 | Ponce Financial Group Inc | 1,651 | 26.8K $ | 0.00 % |
| 1,783 | Farmers & Merchants Bancorp Inc/Archbold OH | 1,027 | 26.6K $ | 0.00 % |
| 1,784 | Taylor Devices Inc | 300 | 26.3K $ | 0.00 % |
| 1,785 | Johnson Outdoors Inc | 538 | 26.1K $ | 0.00 % |
| 1,786 | First Internet Bancorp | 1,280 | 26K $ | 0.00 % |
| 1,787 | Solid Power Inc | 7,320 | 25.9K $ | 0.00 % |
| 1,788 | Ramaco Resources Inc | 2,189 | 25.8K $ | 0.00 % |
| 1,789 | BioAge Labs Inc | 1,155 | 25.7K $ | 0.00 % |
| 1,790 | RXO Inc | 1,600 | 25.5K $ | 0.00 % |
| 1,791 | US Foods Holding Corp | 256 | 24.7K $ | 0.00 % |
| 1,792 | Stoke Therapeutics Inc | 679 | 24.7K $ | 0.00 % |
| 1,793 | GE HealthCare Technologies Inc | 289 | 24.4K $ | 0.00 % |
| 1,794 | Oportun Financial Corp | 4,622 | 23.9K $ | 0.00 % |
| 1,795 | AtaiBeckley Inc | 6,554 | 23.8K $ | 0.00 % |
| 1,796 | Enliven Therapeutics Inc | 796 | 23.6K $ | 0.00 % |
| 1,797 | Oak Valley Bancorp | 715 | 22.9K $ | 0.00 % |
| 1,798 | Alta Equipment Group Inc | 3,301 | 22.8K $ | 0.00 % |
| 1,799 | elf Beauty Inc | 247 | 22.7K $ | 0.00 % |
| 1,800 | Commercial Bancgroup Inc | 869 | 22.6K $ | 0.00 % |
Sector breakdown
- Technology 22.9 %
- Financials 11.6 %
- Communication 9.6 %
- Consumer discretionary 9.4 %
- Industrials 9.0 %
- Health care 6.7 %
- Energy 4.7 %
- Consumer staples 3.7 %
- Materials 2.4 %
- Utilities 2.2 %
- Unattributed 17.6 %
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 98.7 %
- Bermuda 0.4 %
- United Kingdom 0.2 %
- Ireland 0.2 %
- Singapore 0.1 %
- Netherlands 0.1 %
- Cayman Islands 0.1 %
- Marshall Islands 0.0 %
- 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 | 1,842 | 11.1B $ | 98.72 % |
| 2 | Bermuda | 23 | 48.4M $ | 0.43 % |
| 3 | United Kingdom | 8 | 23.1M $ | 0.21 % |
| 4 | Ireland | 7 | 18.5M $ | 0.16 % |
| 5 | Singapore | 1 | 15.2M $ | 0.14 % |
| 6 | Netherlands | 4 | 11.4M $ | 0.10 % |
| 7 | Cayman Islands | 9 | 8.9M $ | 0.08 % |
| 8 | Marshall Islands | 5 | 3.8M $ | 0.03 % |
| 9 | Puerto Rico | 2 | 3.5M $ | 0.03 % |
| 10 | Canada | 6 | 3M $ | 0.03 % |
| 11 | Jersey | 5 | 2.2M $ | 0.02 % |
| 12 | Guernsey | 2 | 2.1M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Equity ETF". https://titelia.com/en/funds/S000066458