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 |
|---|---|---|---|---|
| 201 | United Therapeutics Corp | 22,375 | 12.5M $ | 0.09 % |
| 202 | Hershey Co/The | 64,016 | 12.4M $ | 0.09 % |
| 203 | Warner Bros Discovery Inc | 457,744 | 12.4M $ | 0.09 % |
| 204 | Illinois Tool Works Inc | 49,573 | 12.3M $ | 0.09 % |
| 205 | CF Industries Holdings Inc | 108,925 | 12.2M $ | 0.09 % |
| 206 | ServiceNow Inc | 98,294 | 12.2M $ | 0.09 % |
| 207 | Waste Management Inc | 57,676 | 12.2M $ | 0.09 % |
| 208 | Cadence Design Systems Inc | 32,145 | 12.1M $ | 0.09 % |
| 209 | BorgWarner Inc | 167,584 | 12M $ | 0.09 % |
| 210 | Thermo Fisher Scientific Inc | 24,271 | 12M $ | 0.09 % |
| 211 | Motorola Solutions Inc | 29,537 | 11.9M $ | 0.09 % |
| 212 | Adobe Inc | 45,088 | 11.7M $ | 0.09 % |
| 213 | Constellation Brands Inc | 83,999 | 11.7M $ | 0.09 % |
| 214 | Principal Financial Group Inc | 111,514 | 11.6M $ | 0.09 % |
| 215 | Corteva Inc | 146,897 | 11.5M $ | 0.09 % |
| 216 | Deckers Outdoor Corp | 100,614 | 11.5M $ | 0.09 % |
| 217 | Apollo Global Management Inc | 88,842 | 11.4M $ | 0.09 % |
| 218 | Huntington Bancshares Inc/OH | 698,458 | 11.4M $ | 0.09 % |
| 219 | Sherwin-Williams Co/The | 37,144 | 11.3M $ | 0.08 % |
| 220 | Packaging Corp of America | 51,409 | 11.3M $ | 0.08 % |
| 221 | Dell Technologies Inc | 26,540 | 11.2M $ | 0.08 % |
| 222 | Howmet Aerospace Inc | 43,024 | 11.1M $ | 0.08 % |
| 223 | PulteGroup Inc | 93,446 | 11M $ | 0.08 % |
| 224 | Kinder Morgan Inc | 353,765 | 11M $ | 0.08 % |
| 225 | Monster Beverage Corp | 124,164 | 10.9M $ | 0.08 % |
| 226 | Raymond James Financial Inc | 76,232 | 10.9M $ | 0.08 % |
| 227 | Markel Group Inc | 5,918 | 10.7M $ | 0.08 % |
| 228 | T Rowe Price Group Inc | 102,730 | 10.7M $ | 0.08 % |
| 229 | Moody's Corp | 23,687 | 10.7M $ | 0.08 % |
| 230 | Estee Lauder Cos Inc/The | 118,315 | 10.5M $ | 0.08 % |
| 231 | APA Corp | 287,914 | 10.5M $ | 0.08 % |
| 232 | Lowe's Cos Inc | 48,566 | 10.4M $ | 0.08 % |
| 233 | PG&E Corp | 637,000 | 10.4M $ | 0.08 % |
| 234 | M&T Bank Corp | 48,119 | 10.4M $ | 0.08 % |
| 235 | Danaher Corp | 56,643 | 10.3M $ | 0.08 % |
| 236 | LPL Financial Holdings Inc | 37,742 | 10.3M $ | 0.08 % |
| 237 | Viasat Inc | 128,081 | 10.3M $ | 0.08 % |
| 238 | Best Buy Co Inc | 130,638 | 10.2M $ | 0.08 % |
| 239 | Dominion Energy Inc | 151,837 | 10.2M $ | 0.08 % |
| 240 | JAZZ PHARMACEUTICALS PLC | 42,911 | 10.1M $ | 0.08 % |
| 241 | STARBUCKS CORP | 102,238 | 10.1M $ | 0.08 % |
| 242 | Consolidated Edison Inc | 95,034 | 10M $ | 0.08 % |
| 243 | Airbnb Inc | 75,117 | 10M $ | 0.08 % |
| 244 | EAST WEST BANCORP INC | 80,893 | 9.9M $ | 0.07 % |
| 245 | Edison International | 140,547 | 9.8M $ | 0.07 % |
| 246 | General Dynamics Corp | 28,035 | 9.7M $ | 0.07 % |
| 247 | Ovintiv Inc | 173,310 | 9.7M $ | 0.07 % |
| 248 | Robinhood Markets Inc | 102,417 | 9.7M $ | 0.07 % |
| 249 | Cencora Inc | 35,839 | 9.7M $ | 0.07 % |
| 250 | Medtronic PLC | 130,682 | 9.6M $ | 0.07 % |
| 251 | Exelixis Inc | 189,048 | 9.5M $ | 0.07 % |
| 252 | Dycom Industries Inc | 18,645 | 9.5M $ | 0.07 % |
| 253 | Tractor Supply Co | 300,342 | 9.5M $ | 0.07 % |
| 254 | NextEra Energy Inc | 106,834 | 9.3M $ | 0.07 % |
| 255 | RenaissanceRe Holdings Ltd | 32,920 | 9.2M $ | 0.07 % |
| 256 | Ralph Lauren Corp | 25,329 | 9.2M $ | 0.07 % |
| 257 | NIKE Inc | 198,599 | 9.2M $ | 0.07 % |
| 258 | Darden Restaurants Inc | 45,006 | 9.2M $ | 0.07 % |
| 259 | NVR Inc | 1,503 | 9.2M $ | 0.07 % |
| 260 | First Solar Inc | 29,882 | 9.2M $ | 0.07 % |
| 261 | MONOLITHIC POWER SYSTEMS INC | 5,851 | 9.2M $ | 0.07 % |
| 262 | Keysight Technologies Inc | 26,991 | 9.1M $ | 0.07 % |
| 263 | Five Below Inc | 40,154 | 9.1M $ | 0.07 % |
| 264 | KKR & Co Inc | 94,045 | 9M $ | 0.07 % |
| 265 | Stryker Corp | 29,357 | 9M $ | 0.07 % |
| 266 | WESCO International Inc | 24,763 | 8.9M $ | 0.07 % |
| 267 | Carpenter Technology Corp | 19,064 | 8.9M $ | 0.07 % |
| 268 | BWX Technologies Inc | 45,092 | 8.8M $ | 0.07 % |
| 269 | Lululemon Athletica Inc | 67,330 | 8.8M $ | 0.07 % |
| 270 | Las Vegas Sands Corp | 174,425 | 8.8M $ | 0.07 % |
| 271 | CBRE Group Inc | 69,793 | 8.7M $ | 0.07 % |
| 272 | Marriott International Inc/MD | 23,090 | 8.7M $ | 0.07 % |
| 273 | McKesson Corp | 11,624 | 8.6M $ | 0.06 % |
| 274 | PayPal Holdings Inc | 192,678 | 8.6M $ | 0.06 % |
| 275 | Aptiv PLC | 126,725 | 8.6M $ | 0.06 % |
| 276 | Texas Pacific Land Corp | 21,762 | 8.6M $ | 0.06 % |
| 277 | TEXAS ROADHOUSE INC | 47,228 | 8.5M $ | 0.06 % |
| 278 | Mueller Industries Inc | 66,322 | 8.5M $ | 0.06 % |
| 279 | Cintas Corp | 49,451 | 8.5M $ | 0.06 % |
| 280 | Globe Life Inc | 54,737 | 8.4M $ | 0.06 % |
| 281 | Biogen Inc | 42,757 | 8.4M $ | 0.06 % |
| 282 | First Citizens BancShares Inc/NC | 4,196 | 8.4M $ | 0.06 % |
| 283 | Bunge Global SA | 67,208 | 8.3M $ | 0.06 % |
| 284 | Assurant Inc | 33,086 | 8.2M $ | 0.06 % |
| 285 | Sanmina Corp | 31,367 | 8.1M $ | 0.06 % |
| 286 | Argan Inc | 12,147 | 8.1M $ | 0.06 % |
| 287 | KeyCorp | 375,608 | 8M $ | 0.06 % |
| 288 | Garmin Ltd | 34,220 | 8M $ | 0.06 % |
| 289 | Ally Financial Inc | 186,570 | 8M $ | 0.06 % |
| 290 | Blackstone Inc | 68,280 | 8M $ | 0.06 % |
| 291 | Regions Financial Corp | 284,920 | 8M $ | 0.06 % |
| 292 | Ryder System Inc | 31,736 | 8M $ | 0.06 % |
| 293 | Smurfit Westrock PLC | 192,209 | 7.9M $ | 0.06 % |
| 294 | BJ's Wholesale Club Holdings Inc | 92,333 | 7.9M $ | 0.06 % |
| 295 | S&P Global Inc | 18,487 | 7.8M $ | 0.06 % |
| 296 | Citizens Financial Group Inc | 124,833 | 7.8M $ | 0.06 % |
| 297 | Unum Group | 93,127 | 7.8M $ | 0.06 % |
| 298 | eBay Inc | 68,855 | 7.5M $ | 0.06 % |
| 299 | Cognizant Technology Solutions Corp | 134,660 | 7.5M $ | 0.06 % |
| 300 | Vulcan Materials Co | 26,530 | 7.5M $ | 0.06 % |
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