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 |
|---|---|---|---|---|
| 301 | Crowdstrike Holdings Inc | 19,483 | 7.2M $ | 0.06 % |
| 302 | Blackstone Inc | 63,606 | 7.2M $ | 0.06 % |
| 303 | Permian Resources Corp | 392,036 | 7.2M $ | 0.06 % |
| 304 | Verisk Analytics Inc | 34,449 | 7.2M $ | 0.06 % |
| 305 | KeyCorp | 342,792 | 7.1M $ | 0.06 % |
| 306 | Sysco Corp | 76,343 | 7M $ | 0.06 % |
| 307 | Toll Brothers Inc | 44,226 | 7M $ | 0.06 % |
| 308 | W R Berkley Corp | 96,984 | 7M $ | 0.06 % |
| 309 | Estee Lauder Cos Inc/The | 63,365 | 6.9M $ | 0.06 % |
| 310 | Biogen Inc | 36,053 | 6.9M $ | 0.06 % |
| 311 | DTE Energy Co | 46,638 | 6.9M $ | 0.06 % |
| 312 | International Paper Co | 158,195 | 6.9M $ | 0.06 % |
| 313 | Ecolab Inc | 22,279 | 6.9M $ | 0.06 % |
| 314 | LyondellBasell Industries NV | 118,778 | 6.8M $ | 0.06 % |
| 315 | Emerson Electric Co. | 45,195 | 6.8M $ | 0.06 % |
| 316 | Marsh & McLennan Cos Inc | 36,388 | 6.8M $ | 0.06 % |
| 317 | PPL Corp | 174,114 | 6.8M $ | 0.06 % |
| 318 | Assurant Inc | 29,496 | 6.8M $ | 0.06 % |
| 319 | Unum Group | 94,348 | 6.8M $ | 0.06 % |
| 320 | Sempra | 70,251 | 6.8M $ | 0.06 % |
| 321 | O'Reilly Automotive Inc | 71,645 | 6.7M $ | 0.06 % |
| 322 | CenterPoint Energy Inc | 154,518 | 6.7M $ | 0.06 % |
| 323 | Ally Financial Inc | 168,953 | 6.7M $ | 0.06 % |
| 324 | Loews Corp | 60,448 | 6.7M $ | 0.06 % |
| 325 | FirstEnergy Corp | 129,615 | 6.6M $ | 0.06 % |
| 326 | Mondelez International Inc | 106,860 | 6.6M $ | 0.06 % |
| 327 | InterDigital Inc | 17,813 | 6.5M $ | 0.06 % |
| 328 | CMS Energy Corp | 83,584 | 6.5M $ | 0.06 % |
| 329 | Ryder System Inc | 29,342 | 6.5M $ | 0.06 % |
| 330 | Universal Health Services Inc | 31,501 | 6.5M $ | 0.06 % |
| 331 | Ameren Corp | 56,380 | 6.4M $ | 0.06 % |
| 332 | EchoStar Corp | 55,086 | 6.4M $ | 0.06 % |
| 333 | Owens Corning | 51,948 | 6.3M $ | 0.06 % |
| 334 | Weatherford International PLC | 59,459 | 6.3M $ | 0.06 % |
| 335 | DoorDash Inc | 35,430 | 6.3M $ | 0.06 % |
| 336 | Primoris Services Corp | 41,461 | 6.2M $ | 0.06 % |
| 337 | Monolithic Power Systems Inc | 5,465 | 6.2M $ | 0.06 % |
| 338 | Dick's Sporting Goods Inc | 30,589 | 6.2M $ | 0.06 % |
| 339 | Copart Inc | 163,260 | 6.2M $ | 0.06 % |
| 340 | Coeur Mining Inc | 228,052 | 6.2M $ | 0.05 % |
| 341 | Textron Inc | 62,733 | 6.2M $ | 0.05 % |
| 342 | Axis Capital Holdings Ltd | 58,076 | 6.1M $ | 0.05 % |
| 343 | Eversource Energy | 80,479 | 6.1M $ | 0.05 % |
| 344 | VF Corp | 312,986 | 6.1M $ | 0.05 % |
| 345 | AES Corp/The | 351,238 | 6.1M $ | 0.05 % |
| 346 | AMETEK Inc | 25,359 | 6.1M $ | 0.05 % |
| 347 | Cincinnati Financial Corp | 36,983 | 6.1M $ | 0.05 % |
| 348 | Jackson Financial Inc | 54,450 | 6M $ | 0.05 % |
| 349 | Reliance Inc | 18,886 | 6M $ | 0.05 % |
| 350 | Range Resources Corp | 143,702 | 5.9M $ | 0.05 % |
| 351 | Primerica Inc | 23,380 | 5.9M $ | 0.05 % |
| 352 | Constellation Brands Inc | 37,532 | 5.9M $ | 0.05 % |
| 353 | Smurfit Westrock PLC | 125,721 | 5.9M $ | 0.05 % |
| 354 | Huntington Ingalls Industries, Inc. | 13,295 | 5.9M $ | 0.05 % |
| 355 | Evergy Inc | 69,662 | 5.8M $ | 0.05 % |
| 356 | Autoliv Inc | 48,643 | 5.8M $ | 0.05 % |
| 357 | Royal Gold Inc | 19,219 | 5.8M $ | 0.05 % |
| 358 | TransDigm Group Inc | 4,415 | 5.8M $ | 0.05 % |
| 359 | Fidelity National Financial Inc | 108,337 | 5.7M $ | 0.05 % |
| 360 | Valmont Industries Inc | 12,431 | 5.7M $ | 0.05 % |
| 361 | Coupang Inc | 294,344 | 5.6M $ | 0.05 % |
| 362 | Viasat Inc | 122,627 | 5.6M $ | 0.05 % |
| 363 | Intercontinental Exchange Inc | 34,055 | 5.6M $ | 0.05 % |
| 364 | CVS Health Corp | 69,678 | 5.6M $ | 0.05 % |
| 365 | Terex Corp | 80,916 | 5.6M $ | 0.05 % |
| 366 | Reinsurance Group of America Inc | 25,725 | 5.5M $ | 0.05 % |
| 367 | Arthur J Gallagher & Co | 23,958 | 5.5M $ | 0.05 % |
| 368 | Public Service Enterprise Group Inc | 63,089 | 5.4M $ | 0.05 % |
| 369 | Autodesk Inc | 22,044 | 5.4M $ | 0.05 % |
| 370 | Synopsys Inc | 13,074 | 5.4M $ | 0.05 % |
| 371 | Masimo Corp | 30,745 | 5.4M $ | 0.05 % |
| 372 | Fox Corp | 95,650 | 5.4M $ | 0.05 % |
| 373 | RPM International Inc | 47,011 | 5.4M $ | 0.05 % |
| 374 | Armstrong World Industries Inc | 30,895 | 5.4M $ | 0.05 % |
| 375 | Atmos Energy Corp | 28,655 | 5.4M $ | 0.05 % |
| 376 | Commercial Metals Co | 72,992 | 5.4M $ | 0.05 % |
| 377 | Donaldson Co Inc | 57,655 | 5.3M $ | 0.05 % |
| 378 | ResMed Inc | 20,868 | 5.3M $ | 0.05 % |
| 379 | First Solar Inc | 27,073 | 5.3M $ | 0.05 % |
| 380 | AGCO Corp | 38,956 | 5.3M $ | 0.05 % |
| 381 | American Financial Group Inc/OH | 38,513 | 5.1M $ | 0.05 % |
| 382 | CBRE Group Inc | 34,505 | 5.1M $ | 0.05 % |
| 383 | Electronic Arts Inc | 25,353 | 5.1M $ | 0.05 % |
| 384 | Paramount Skydance Corp. | 376,188 | 5.1M $ | 0.05 % |
| 385 | Eagle Materials Inc | 22,679 | 5.1M $ | 0.05 % |
| 386 | Everest Group Ltd | 15,115 | 5.1M $ | 0.04 % |
| 387 | Hilton Worldwide Holdings Inc | 16,237 | 5.1M $ | 0.04 % |
| 388 | AutoNation Inc | 25,902 | 5.1M $ | 0.04 % |
| 389 | Argan Inc | 11,117 | 5M $ | 0.04 % |
| 390 | Ingredion Inc | 42,665 | 5M $ | 0.04 % |
| 391 | Pinnacle West Capital Corp. | 49,962 | 5M $ | 0.04 % |
| 392 | Skyworks Solutions Inc | 83,233 | 5M $ | 0.04 % |
| 393 | Sprouts Farmers Market Inc | 67,124 | 5M $ | 0.04 % |
| 394 | Archrock Inc | 140,020 | 4.9M $ | 0.04 % |
| 395 | Gap Inc/The | 176,279 | 4.9M $ | 0.04 % |
| 396 | Pinnacle Financial Partners Inc | 54,126 | 4.9M $ | 0.04 % |
| 397 | Saia Inc | 12,083 | 4.9M $ | 0.04 % |
| 398 | Take-Two Interactive Software Inc | 23,111 | 4.9M $ | 0.04 % |
| 399 | Arrow Electronics Inc | 32,034 | 4.9M $ | 0.04 % |
| 400 | Murphy USA Inc | 12,318 | 4.8M $ | 0.04 % |