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 |
|---|---|---|---|---|
| 1,901 | Abiomed Inc | 3,336 | 3.4K $ | |
| 1,902 | Ginkgo Bioworks Holdings Inc | 504 | 3.4K $ | |
| 1,903 | United Security Bancshares/Fresno CA | 315 | 3.3K $ | |
| 1,904 | Mobileye Global Inc | 370 | 3.1K $ | |
| 1,905 | Vera Bradley Inc | 1,061 | 2.8K $ | |
| 1,906 | Lifetime Brands Inc | 645 | 2.1K $ | |
| 1,907 | eHealth Inc | 1,340 | 1.7K $ | |
| 1,908 | Metsera Inc | 343 | 1.7K $ | |
| 1,909 | Citizens & Northern Corp | 55 | 1.2K $ | |
| 1,910 | Western New England Bancorp Inc | 90 | 1.2K $ | |
| 1,911 | MainStreet Bancshares Inc | 24 | 532.8 $ | |
| 1,912 | Crawford & Co | 44 | 437.4 $ | |
| 1,913 | OP Bancorp | 18 | 240.5 $ | |
| 1,914 | Matthews International Corp | 8 | 211.4 $ | |
| 1,915 | RMR Group Inc/The | 12 | 196.6 $ | |
| 1,916 | Chinook Therapeutics Inc | 8,349 | 83.5 $ | |
| 1,917 | Global Water Resources Inc | 7 | 64.1 $ | |
| 1,918 | PAMT CORP | 6 | 60.2 $ | |
| 1,919 | Consensus Cloud Solutions Inc | 2 | 60.2 $ | |
| 1,920 | Sirius XM Holdings Inc | 2 | 43.9 $ | |
| 1,921 | Star Bulk Carriers Corp | 1 | 26.3 $ | |
| 1,922 | PDL BIOPHARMA INC | 1,937 | 19.4 $ | |
| 1,923 | Akouos Inc | 1,135 | 11.4 $ | |
| 1,924 | OmniAb Inc | 1,555 | 10.3 $ | |
| 1,925 | OmniAb Inc | 1,555 | 5.3 $ |
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