Holdings of Avantis U.S. Equity ETF
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 | 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 $ |