Holdings of Avantis U.S. Equity ETF

Name: Holdings of Avantis U.S. Equity ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,701	Rapport Therapeutics Inc	1,854	53.8K $
1,702	Costamare Inc	3,050	53.6K $
1,703	FS Bancorp Inc	1,347	53.2K $
1,704	Firstsun Capital Bancorp	1,454	53K $
1,705	Dyne Therapeutics Inc	3,388	52.9K $
1,706	Superior Group of Cos Inc	5,302	52.6K $
1,707	Inspire Medical Systems Inc	805	51.9K $
1,708	Atea Pharmaceuticals Inc	11,053	51.7K $
1,709	Seaport Entertainment Group Inc	2,206	51.5K $
1,710	Cytek Biosciences Inc	11,447	51.3K $
1,711	Virco Mfg. Corp	8,059	51.2K $
1,712	Silicon Laboratories Inc	249	50.9K $
1,713	J M Smucker Co/The	436	50.6K $
1,714	Novanta Inc	373	50.1K $
1,715	Pursuit Attractions and Hospitality Inc	1,418	49.3K $
1,716	Tejon Ranch Co	2,786	49.1K $
1,717	Anika Therapeutics Inc	3,415	49K $
1,718	Enphase Energy Inc	1,153	48.7K $
1,719	Zymeworks Inc	2,081	48.5K $
1,720	Quanterix Corp	7,397	48.5K $
1,721	Park-Ohio Holdings Corp	1,873	48.2K $
1,722	Medifast Inc	4,578	48.2K $
1,723	Timberland Bancorp Inc/WA	1,261	48K $
1,724	Bankwell Financial Group Inc	1,020	47.6K $
1,725	RE/MAX Holdings Inc	7,483	47.1K $
1,726	Amplify Energy Corp	7,989	45.9K $
1,727	Electromed Inc	1,899	45K $
1,728	James River Group Holdings Inc	6,403	44.8K $
1,729	CEVA Inc	2,132	44.5K $
1,730	NACCO Industries Inc	767	44K $
1,731	Gambling.com Group Ltd	9,993	43.6K $
1,732	Daily Journal Corp	85	43.3K $
1,733	Quad/Graphics Inc	6,239	43.1K $
1,734	Utah Medical Products Inc	646	43K $
1,735	Graham Corp	528	42.9K $
1,736	Citizens Financial Services Inc	714	42.9K $
1,737	Mercer International Inc	23,576	42.4K $
1,738	MGE Energy Inc	517	42.4K $
1,739	Finance Of America Cos Inc	2,189	42.4K $
1,740	FutureFuel Corp	9,758	42.2K $
1,741	Resources Connection Inc	11,003	41.4K $
1,742	Crawford & Co	3,842	41.3K $
1,743	Cava Group Inc	499	41.2K $
1,744	Boston Omaha Corp	3,267	40.3K $
1,745	American Vanguard Corp	8,502	39.2K $
1,746	Kura Oncology Inc	4,464	39K $
1,747	Power Integrations Inc	810	38.8K $
1,748	TaskUS Inc	3,651	38.8K $
1,749	Kingstone Cos Inc	2,343	38.6K $
1,750	M-Tron Industries Inc	608	38.5K $
1,751	Liquidity Services Inc	1,198	37.9K $
1,752	Plumas Bancorp	742	37.3K $
1,753	AngioDynamics Inc	3,255	37.2K $
1,754	Globant SA	744	37K $
1,755	Liberty Latin America Ltd	4,622	36.7K $
1,756	BCB Bancorp Inc	4,574	36.6K $
1,757	Aveanna Healthcare Holdings Inc	4,908	36.1K $
1,758	Wabash National Corp	3,514	35.7K $
1,759	Medallion Financial Corp.	3,474	35.1K $
1,760	Richardson Electronics Ltd/United States	2,837	34.8K $
1,761	Upstream Bio Inc	4,515	34.7K $
1,762	HighPeak Energy Inc	6,385	33.3K $
1,763	Park Aerospace Corp	1,253	33.1K $
1,764	Kronos Worldwide Inc	5,663	32.9K $
1,765	Hippo Holdings Inc	1,136	32.7K $
1,766	Sionna Therapeutics Inc	890	32.5K $
1,767	Webtoon Entertainment Inc	2,823	31.8K $
1,768	Investors Title Co	136	31.4K $
1,769	Parke Bancorp Inc	1,098	30.6K $
1,770	Organogenesis Holdings Inc	9,486	30.5K $
1,771	Bakkt Inc	3,169	30.3K $
1,772	Applied Optoelectronics Inc	357	30.1K $
1,773	Montauk Renewables Inc	19,215	29.6K $
1,774	Full House Resorts Inc	13,068	29.3K $
1,775	Sprinklr Inc	4,887	28.4K $
1,776	Lifevantage Corp	6,080	28.3K $
1,777	GameStop Corp	1,176	28.3K $
1,778	Aspen Aerogels Inc	9,004	28.1K $
1,779	AST SpaceMobile Inc	345	27.3K $
1,780	Choice Hotels International Inc	257	27.1K $
1,781	Limoneira Co	1,913	27K $
1,782	Ponce Financial Group Inc	1,651	26.8K $
1,783	Farmers & Merchants Bancorp Inc/Archbold OH	1,027	26.6K $
1,784	Taylor Devices Inc	300	26.3K $
1,785	Johnson Outdoors Inc	538	26.1K $
1,786	First Internet Bancorp	1,280	26K $
1,787	Solid Power Inc	7,320	25.9K $
1,788	Ramaco Resources Inc	2,189	25.8K $
1,789	BioAge Labs Inc	1,155	25.7K $
1,790	RXO Inc	1,600	25.5K $
1,791	US Foods Holding Corp	256	24.7K $
1,792	Stoke Therapeutics Inc	679	24.7K $
1,793	GE HealthCare Technologies Inc	289	24.4K $
1,794	Oportun Financial Corp	4,622	23.9K $
1,795	AtaiBeckley Inc	6,554	23.8K $
1,796	Enliven Therapeutics Inc	796	23.6K $
1,797	Oak Valley Bancorp	715	22.9K $
1,798	Alta Equipment Group Inc	3,301	22.8K $
1,799	elf Beauty Inc	247	22.7K $
1,800	Commercial Bancgroup Inc	869	22.6K $