Holdings of Avantis U.S. Equity ETF
ISIN US0250728856
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.3B $ including 13.3B $ in equities, 99.9 %
- Positions
- 1,870 in 18 countries
- Top ten
- 29.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Analog Devices Inc | 57,017 | 23.6M $ | 0.18 % |
| 102 | ON Semiconductor Corp | 194,940 | 23.5M $ | 0.18 % |
| 103 | Nucor Corp | 93,684 | 23.4M $ | 0.18 % |
| 104 | Ameriprise Financial Inc | 51,204 | 22.8M $ | 0.17 % |
| 105 | Baker Hughes Co | 352,103 | 22.5M $ | 0.17 % |
| 106 | PNC Financial Services Group Inc/The | 101,474 | 22.4M $ | 0.17 % |
| 107 | Walt Disney Co/The | 219,297 | 22.3M $ | 0.17 % |
| 108 | United Rentals Inc | 22,290 | 22.2M $ | 0.17 % |
| 109 | UnitedHealth Group Inc | 58,080 | 22.1M $ | 0.17 % |
| 110 | Lockheed Martin Corp | 41,196 | 21.9M $ | 0.16 % |
| 111 | Corning Inc | 120,301 | 21.8M $ | 0.16 % |
| 112 | Kroger Co/The | 343,311 | 21.3M $ | 0.16 % |
| 113 | Hartford Insurance Group Inc/The | 166,401 | 21.2M $ | 0.16 % |
| 114 | EMCOR Group Inc | 25,412 | 21M $ | 0.16 % |
| 115 | TECHNIPFMC PLC | 302,997 | 20.7M $ | 0.16 % |
| 116 | ONEOK Inc | 244,452 | 20.5M $ | 0.15 % |
| 117 | Jabil Inc | 55,549 | 20.3M $ | 0.15 % |
| 118 | SLB Ltd | 368,213 | 20.1M $ | 0.15 % |
| 119 | American International Group Inc | 269,536 | 20M $ | 0.15 % |
| 120 | Bristol-Myers Squibb Co | 348,781 | 19.9M $ | 0.15 % |
| 121 | MetLife Inc | 238,405 | 19.7M $ | 0.15 % |
| 122 | Old Dominion Freight Line Inc | 87,203 | 19.6M $ | 0.15 % |
| 123 | HALLIBURTON COMPANY | 493,629 | 19.2M $ | 0.14 % |
| 124 | Blackrock Inc | 18,198 | 19.1M $ | 0.14 % |
| 125 | Centene Corp | 318,708 | 19M $ | 0.14 % |
| 126 | Amphenol Corp | 127,388 | 19M $ | 0.14 % |
| 127 | Vertex Pharmaceuticals Inc | 41,862 | 18.7M $ | 0.14 % |
| 128 | Carnival Corp Ltd | 662,850 | 18.6M $ | 0.14 % |
| 129 | Sterling Infrastructure Inc | 21,565 | 18.6M $ | 0.14 % |
| 130 | Elevance Health Inc | 46,933 | 18.5M $ | 0.14 % |
| 131 | Ciena Corp | 31,674 | 18.4M $ | 0.14 % |
| 132 | American Electric Power Co Inc | 144,278 | 18.3M $ | 0.14 % |
| 133 | Honeywell International Inc | 76,244 | 18.1M $ | 0.14 % |
| 134 | Diamondback Energy Inc | 94,232 | 18M $ | 0.14 % |
| 135 | Phillips 66 | 102,328 | 18M $ | 0.14 % |
| 136 | Boeing Co/The | 76,500 | 17.7M $ | 0.13 % |
| 137 | Aflac Inc | 156,415 | 17.6M $ | 0.13 % |
| 138 | Nextpower Inc | 111,533 | 17.4M $ | 0.13 % |
| 139 | Fifth Third Bancorp | 346,269 | 17.3M $ | 0.13 % |
| 140 | Air Products and Chemicals Inc | 61,680 | 17.2M $ | 0.13 % |
| 141 | Abbott Laboratories | 200,001 | 17.1M $ | 0.13 % |
| 142 | Northern Trust Corp | 102,937 | 17M $ | 0.13 % |
| 143 | STEEL DYNAMICS INC | 65,383 | 17M $ | 0.13 % |
| 144 | IDEXX Laboratories Inc | 29,928 | 16.9M $ | 0.13 % |
| 145 | Colgate-Palmolive Co | 186,779 | 16.8M $ | 0.13 % |
| 146 | Automatic Data Processing Inc | 75,319 | 16.7M $ | 0.13 % |
| 147 | Intuitive Surgical Inc | 39,035 | 16.6M $ | 0.12 % |
| 148 | Fastenal Co | 374,389 | 16.5M $ | 0.12 % |
| 149 | Williams-Sonoma Inc | 81,195 | 16.5M $ | 0.12 % |
| 150 | Uber Technologies Inc | 234,722 | 16.5M $ | 0.12 % |
| 151 | Synchrony Financial | 231,227 | 16.5M $ | 0.12 % |
| 152 | Prudential Financial Inc | 162,302 | 16.3M $ | 0.12 % |
| 153 | TE Connectivity PLC | 75,928 | 16.2M $ | 0.12 % |
| 154 | Chipotle Mexican Grill Inc | 505,316 | 16.1M $ | 0.12 % |
| 155 | McDonald's Corp | 57,570 | 16.1M $ | 0.12 % |
| 156 | PACCAR Inc | 145,262 | 16M $ | 0.12 % |
| 157 | Archer-Daniels-Midland Co | 200,351 | 16M $ | 0.12 % |
| 158 | EQT Corp | 287,344 | 15.8M $ | 0.12 % |
| 159 | Entergy Corp | 143,862 | 15.7M $ | 0.12 % |
| 160 | CME Group Inc | 57,153 | 15.6M $ | 0.12 % |
| 161 | EXPAND ENERGY CORP | 165,667 | 15.4M $ | 0.12 % |
| 162 | Trane Technologies PLC | 33,727 | 15.2M $ | 0.11 % |
| 163 | MERCADOLIBRE INC | 8,955 | 15.2M $ | 0.11 % |
| 164 | Tapestry Inc | 104,104 | 15.1M $ | 0.11 % |
| 165 | ATI INC | 85,703 | 15M $ | 0.11 % |
| 166 | Exelon Corp | 328,913 | 15M $ | 0.11 % |
| 167 | Eaton Corp PLC | 37,294 | 14.9M $ | 0.11 % |
| 168 | Accenture PLC | 79,652 | 14.9M $ | 0.11 % |
| 169 | Ulta Beauty Inc | 29,264 | 14.9M $ | 0.11 % |
| 170 | Arch Capital Group Ltd | 166,411 | 14.9M $ | 0.11 % |
| 171 | Crowdstrike Holdings Inc | 20,328 | 14.9M $ | 0.11 % |
| 172 | JB Hunt Transport Services Inc | 53,597 | 14.8M $ | 0.11 % |
| 173 | Duke Energy Corp | 118,757 | 14.6M $ | 0.11 % |
| 174 | Dollar General Corp | 130,402 | 14.4M $ | 0.11 % |
| 175 | VISTRA CORP | 89,922 | 14.4M $ | 0.11 % |
| 176 | Valero Energy Corp | 58,678 | 14.4M $ | 0.11 % |
| 177 | Dollar Tree Inc | 122,543 | 14.3M $ | 0.11 % |
| 178 | Truist Financial Corp | 295,388 | 14.2M $ | 0.11 % |
| 179 | Regeneron Pharmaceuticals Inc | 23,107 | 14.2M $ | 0.11 % |
| 180 | Burlington Stores Inc | 43,631 | 14.1M $ | 0.11 % |
| 181 | Parker-Hannifin Corp | 16,484 | 13.9M $ | 0.10 % |
| 182 | Newmont Corp | 125,256 | 13.8M $ | 0.10 % |
| 183 | Expeditors International of Washington Inc | 86,454 | 13.7M $ | 0.10 % |
| 184 | State Street Corp | 87,714 | 13.7M $ | 0.10 % |
| 185 | Permian Resources Corp | 709,876 | 13.7M $ | 0.10 % |
| 186 | Quanta Services Inc | 19,010 | 13.5M $ | 0.10 % |
| 187 | DR Horton Inc | 91,712 | 13.5M $ | 0.10 % |
| 188 | CRH PLC | 123,912 | 13.5M $ | 0.10 % |
| 189 | VIATRIS INC | 825,526 | 13.4M $ | 0.10 % |
| 190 | Dexcom Inc | 181,973 | 13.4M $ | 0.10 % |
| 191 | Southern Co/The | 145,631 | 13.4M $ | 0.10 % |
| 192 | Salesforce Inc | 69,601 | 13.3M $ | 0.10 % |
| 193 | Casey's General Stores Inc | 17,224 | 13.2M $ | 0.10 % |
| 194 | 3M Co | 85,026 | 13M $ | 0.10 % |
| 195 | Marvell Technology Inc | 63,085 | 12.9M $ | 0.10 % |
| 196 | TALEN ENERGY CORP | 33,170 | 12.8M $ | 0.10 % |
| 197 | LyondellBasell Industries NV | 191,854 | 12.8M $ | 0.10 % |
| 198 | Xcel Energy Inc | 158,768 | 12.6M $ | 0.09 % |
| 199 | Booking Holdings Inc | 74,871 | 12.5M $ | 0.09 % |
| 200 | CONSTELLATION ENERGY CORP | 43,554 | 12.5M $ | 0.09 % |
Sector breakdown
- Technology 28.0 %
- Financials 11.0 %
- Consumer discretionary 9.0 %
- Communication 8.7 %
- Industrials 8.6 %
- Health care 5.7 %
- Energy 4.8 %
- Consumer staples 3.3 %
- Materials 2.3 %
- Utilities 1.9 %
- Real estate 0.1 %
- Unattributed 16.8 %
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 98.6 %
- Bermuda 0.4 %
- Ireland 0.3 %
- United Kingdom 0.2 %
- Uruguay 0.1 %
- Cayman Islands 0.1 %
- Marshall Islands 0.1 %
- Netherlands 0.1 %
- 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 | 1,788 | 13.1B $ | 98.63 % |
| 2 | Bermuda | 21 | 56.3M $ | 0.42 % |
| 3 | Ireland | 8 | 38.1M $ | 0.29 % |
| 4 | United Kingdom | 10 | 27.5M $ | 0.21 % |
| 5 | Uruguay | 1 | 15.2M $ | 0.11 % |
| 6 | Cayman Islands | 10 | 14.6M $ | 0.11 % |
| 7 | Marshall Islands | 7 | 7.5M $ | 0.06 % |
| 8 | Netherlands | 2 | 7.4M $ | 0.06 % |
| 9 | Puerto Rico | 2 | 4.1M $ | 0.03 % |
| 10 | Canada | 6 | 3.2M $ | 0.02 % |
| 11 | Jersey | 4 | 2.8M $ | 0.02 % |
| 12 | Guernsey | 2 | 2.5M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Equity ETF". https://titelia.com/en/funds/S000066458