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 |
|---|---|---|---|---|
| 1,801 | USA TODAY Co Inc | 3,698 | 22K $ | 0.00 % |
| 1,802 | Annexon Inc | 3,874 | 21.7K $ | 0.00 % |
| 1,803 | Clearfield Inc | 690 | 21.7K $ | 0.00 % |
| 1,804 | California Water Service Group | 481 | 21.7K $ | 0.00 % |
| 1,805 | FVCBankcorp Inc | 1,399 | 21.6K $ | 0.00 % |
| 1,806 | America's Car-Mart Inc/TX | 1,072 | 21.4K $ | 0.00 % |
| 1,807 | Joint Corp/The | 2,417 | 21.3K $ | 0.00 % |
| 1,808 | DMC Global Inc | 3,568 | 21K $ | 0.00 % |
| 1,809 | Ames National Corp | 775 | 20.9K $ | 0.00 % |
| 1,810 | Acme United Corp | 464 | 20.9K $ | 0.00 % |
| 1,811 | FRP Holdings Inc | 870 | 20.8K $ | 0.00 % |
| 1,812 | Strata Critical Medical Inc | 4,847 | 20.7K $ | 0.00 % |
| 1,813 | Pacific Biosciences of California Inc | 12,064 | 20.3K $ | 0.00 % |
| 1,814 | Septerna Inc | 672 | 19.5K $ | 0.00 % |
| 1,815 | Consumer Portfolio Services Inc | 2,357 | 19.1K $ | 0.00 % |
| 1,816 | Stitch Fix Inc | 5,706 | 19K $ | 0.00 % |
| 1,817 | Primis Financial Corp. | 1,437 | 19K $ | 0.00 % |
| 1,818 | Jacobs Solutions Inc | 135 | 18.6K $ | 0.00 % |
| 1,819 | Day One Biopharmaceuticals Inc | 1,743 | 18.5K $ | 0.00 % |
| 1,820 | ProFrac Holding Corp | 3,704 | 18.3K $ | 0.00 % |
| 1,821 | Fastly Inc | 936 | 17.9K $ | 0.00 % |
| 1,822 | Tyra Biosciences Inc | 528 | 17.6K $ | 0.00 % |
| 1,823 | John Marshall Bancorp Inc | 916 | 17.6K $ | 0.00 % |
| 1,824 | HubSpot Inc | 66 | 17.5K $ | 0.00 % |
| 1,825 | Keros Therapeutics Inc | 1,224 | 17.4K $ | 0.00 % |
| 1,826 | LINKBANCORP Inc | 1,939 | 16.8K $ | 0.00 % |
| 1,827 | Alico Inc | 400 | 16.5K $ | 0.00 % |
| 1,828 | Inogen Inc | 2,676 | 16.3K $ | 0.00 % |
| 1,829 | Gevo Inc | 8,886 | 16.2K $ | 0.00 % |
| 1,830 | First Bancorp Inc/The | 582 | 16.1K $ | 0.00 % |
| 1,831 | Arcus Biosciences Inc | 786 | 16K $ | 0.00 % |
| 1,832 | Latham Group Inc | 2,386 | 16K $ | 0.00 % |
| 1,833 | Bassett Furniture Industries Inc | 1,060 | 15.9K $ | 0.00 % |
| 1,834 | BayCom Corp | 535 | 15.7K $ | 0.00 % |
| 1,835 | Omega Flex Inc | 433 | 15.6K $ | 0.00 % |
| 1,836 | Magnachip Semiconductor Corp | 5,631 | 15.5K $ | 0.00 % |
| 1,837 | Health Catalyst Inc | 9,505 | 15.4K $ | 0.00 % |
| 1,838 | Clorox Co/The | 121 | 15.4K $ | 0.00 % |
| 1,839 | CareCloud Inc | 6,068 | 14.9K $ | 0.00 % |
| 1,840 | T1 Energy Inc | 2,397 | 14.8K $ | 0.00 % |
| 1,841 | Ares Management Corp | 129 | 14.4K $ | 0.00 % |
| 1,842 | Oramed Pharmaceuticals Inc | 4,152 | 14.2K $ | 0.00 % |
| 1,843 | Element Solutions Inc | 388 | 13.6K $ | 0.00 % |
| 1,844 | Lemonade Inc | 258 | 13.3K $ | 0.00 % |
| 1,845 | Innovative Solutions and Support Inc | 511 | 13.3K $ | 0.00 % |
| 1,846 | Walker & Dunlop Inc | 284 | 13.1K $ | 0.00 % |
| 1,847 | Asure Software Inc | 1,405 | 12.8K $ | 0.00 % |
| 1,848 | Rapid7 Inc | 1,999 | 12.4K $ | 0.00 % |
| 1,849 | Paymentus Holdings Inc | 491 | 12K $ | 0.00 % |
| 1,850 | Seer Inc | 6,973 | 12K $ | 0.00 % |
| 1,851 | Star Group LP | 932 | 12K $ | 0.00 % |
| 1,852 | D-Wave Quantum Inc | 628 | 11.8K $ | 0.00 % |
| 1,853 | FB Bancorp Inc | 883 | 11.6K $ | 0.00 % |
| 1,854 | Seritage Growth Properties | 3,909 | 11.6K $ | 0.00 % |
| 1,855 | Myriad Genetics Inc | 2,500 | 11.5K $ | 0.00 % |
| 1,856 | Chart Industries Inc | 55 | 11.4K $ | 0.00 % |
| 1,857 | Madison Square Garden Entertainment Corp | 175 | 11K $ | 0.00 % |
| 1,858 | Geospace Technologies Corp | 1,159 | 10.6K $ | 0.00 % |
| 1,859 | Newamsterdam Pharma Co NV | 293 | 10.4K $ | 0.00 % |
| 1,860 | Liberty Latin America Ltd | 1,325 | 10.4K $ | 0.00 % |
| 1,861 | Greene County Bancorp Inc | 466 | 10.3K $ | 0.00 % |
| 1,862 | ONE Group Hospitality Inc/The | 5,041 | 10.2K $ | 0.00 % |
| 1,863 | BioCryst Pharmaceuticals Inc | 1,145 | 10K $ | 0.00 % |
| 1,864 | Nkarta Inc | 3,657 | 9.9K $ | 0.00 % |
| 1,865 | Janux Therapeutics Inc | 696 | 9.5K $ | 0.00 % |
| 1,866 | Velocity Financial Inc | 504 | 9.4K $ | 0.00 % |
| 1,867 | Summit Midstream Corp | 307 | 9.1K $ | 0.00 % |
| 1,868 | Seres Therapeutics Inc | 1,022 | 8.9K $ | 0.00 % |
| 1,869 | Five Point Holdings LLC | 1,615 | 8.9K $ | 0.00 % |
| 1,870 | Dream Finders Homes Inc | 473 | 8.5K $ | 0.00 % |
| 1,871 | Lyell Immunopharma Inc | 346 | 8.3K $ | 0.00 % |
| 1,872 | Acacia Research Corp | 1,942 | 8.1K $ | 0.00 % |
| 1,873 | Chemung Financial Corp | 144 | 8K $ | 0.00 % |
| 1,874 | Marine Products Corp | 1,008 | 7.7K $ | 0.00 % |
| 1,875 | Universal Electronics Inc | 2,028 | 7.6K $ | 0.00 % |
| 1,876 | Ribbon Communications Inc | 3,356 | 7.5K $ | 0.00 % |
| 1,877 | Larimar Therapeutics Inc | 1,400 | 7.4K $ | 0.00 % |
| 1,878 | Avantor Inc | 804 | 7.3K $ | 0.00 % |
| 1,879 | ACADIA Pharmaceuticals Inc | 296 | 7.3K $ | 0.00 % |
| 1,880 | RH INC | 42 | 7K $ | 0.00 % |
| 1,881 | Essential Utilities Inc | 172 | 6.9K $ | 0.00 % |
| 1,882 | CoastalSouth Bancshares Inc | 280 | 6.9K $ | 0.00 % |
| 1,883 | Concrete Pumping Holdings Inc | 1,011 | 6.8K $ | 0.00 % |
| 1,884 | PetMed Express Inc | 2,475 | 6.8K $ | 0.00 % |
| 1,885 | Unifi Inc | 1,684 | 6.6K $ | 0.00 % |
| 1,886 | Klaviyo Inc | 372 | 6.5K $ | 0.00 % |
| 1,887 | SEACOR Marine Holdings Inc | 840 | 6.4K $ | 0.00 % |
| 1,888 | Cineverse Corp | 2,157 | 6.4K $ | 0.00 % |
| 1,889 | Clarus Corp | 2,005 | 6.3K $ | 0.00 % |
| 1,890 | Fidelity D&D Bancorp Inc | 132 | 5.8K $ | 0.00 % |
| 1,891 | National Bankshares Inc | 152 | 5.7K $ | 0.00 % |
| 1,892 | Absci Corp | 2,010 | 5.5K $ | |
| 1,893 | Thryv Holdings Inc | 2,255 | 5.2K $ | |
| 1,894 | Cato Corp/The | 1,679 | 5.1K $ | |
| 1,895 | Gen Digital Inc | 3,721 | 4.7K $ | |
| 1,896 | AstraZeneca PLC | 8,399 | 4.6K $ | |
| 1,897 | Atrium Therapeutics Inc | 303 | 4.5K $ | |
| 1,898 | CONTRA REGULUS THERAPE COMMON STOCK | 3,312 | 3.8K $ | |
| 1,899 | Hamilton Beach Brands Holding Co | 201 | 3.8K $ | |
| 1,900 | Eli Lilly & Co | 5,770 | 3.6K $ |
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