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 |
|---|---|---|---|---|
| 301 | Martin Marietta Materials Inc | 12,757 | 7.4M $ | 0.06 % |
| 302 | Eversource Energy | 107,463 | 7.3M $ | 0.06 % |
| 303 | Ameren Corp | 67,773 | 7.3M $ | 0.06 % |
| 304 | Owens Corning | 58,040 | 7.3M $ | 0.05 % |
| 305 | Intuit Inc | 21,978 | 7.3M $ | 0.05 % |
| 306 | PPL Corp | 203,592 | 7.2M $ | 0.05 % |
| 307 | Kimberly-Clark Corp | 73,451 | 7.2M $ | 0.05 % |
| 308 | Edwards Lifesciences Corp | 82,264 | 7.1M $ | 0.05 % |
| 309 | Snap-on Inc | 19,157 | 7.1M $ | 0.05 % |
| 310 | Reliance Inc | 18,659 | 7.1M $ | 0.05 % |
| 311 | Aon PLC | 21,950 | 6.9M $ | 0.05 % |
| 312 | Skyworks Solutions Inc | 88,713 | 6.9M $ | 0.05 % |
| 313 | EchoStar Corp | 53,362 | 6.9M $ | 0.05 % |
| 314 | Sempra | 77,336 | 6.9M $ | 0.05 % |
| 315 | Northrop Grumman Corp | 12,222 | 6.9M $ | 0.05 % |
| 316 | DTE ENERGY COMPANY | 48,213 | 6.9M $ | 0.05 % |
| 317 | W R Berkley Corp | 107,664 | 6.8M $ | 0.05 % |
| 318 | CVS Health Corp | 75,107 | 6.8M $ | 0.05 % |
| 319 | Primerica Inc | 25,188 | 6.8M $ | 0.05 % |
| 320 | Weatherford International PLC | 65,564 | 6.8M $ | 0.05 % |
| 321 | Arrow Electronics Inc | 31,597 | 6.8M $ | 0.05 % |
| 322 | Advanced Drainage Systems Inc | 48,703 | 6.8M $ | 0.05 % |
| 323 | MURPHY USA INC | 13,354 | 6.8M $ | 0.05 % |
| 324 | Dick's Sporting Goods Inc | 29,638 | 6.7M $ | 0.05 % |
| 325 | Marsh & McLennan Cos Inc | 42,142 | 6.7M $ | 0.05 % |
| 326 | Loews Corp | 64,885 | 6.7M $ | 0.05 % |
| 327 | Autoliv Inc | 52,715 | 6.7M $ | 0.05 % |
| 328 | Synopsys Inc | 14,050 | 6.7M $ | 0.05 % |
| 329 | International Paper Co | 199,649 | 6.7M $ | 0.05 % |
| 330 | TTM Technologies Inc | 38,091 | 6.6M $ | 0.05 % |
| 331 | WOODWARD INC | 18,738 | 6.6M $ | 0.05 % |
| 332 | Cincinnati Financial Corp | 41,553 | 6.5M $ | 0.05 % |
| 333 | Lincoln Electric Holdings Inc | 25,274 | 6.5M $ | 0.05 % |
| 334 | Valmont Industries Inc | 12,563 | 6.5M $ | 0.05 % |
| 335 | Emerson Electric Co | 45,218 | 6.5M $ | 0.05 % |
| 336 | Mondelez International Inc | 105,745 | 6.5M $ | 0.05 % |
| 337 | NXP Semiconductors NV | 20,122 | 6.5M $ | 0.05 % |
| 338 | Norwegian Cruise Line Holdings Ltd | 352,546 | 6.5M $ | 0.05 % |
| 339 | Toll Brothers Inc | 46,544 | 6.4M $ | 0.05 % |
| 340 | CENTERPOINT ENERGY INC | 151,773 | 6.4M $ | 0.05 % |
| 341 | Sysco Corp | 84,529 | 6.4M $ | 0.05 % |
| 342 | Fox Corp | 100,250 | 6.4M $ | 0.05 % |
| 343 | SM Energy Co | 208,561 | 6.4M $ | 0.05 % |
| 344 | POWELL INDUSTRIES INC | 22,209 | 6.3M $ | 0.05 % |
| 345 | Boston Scientific Corp | 130,641 | 6.3M $ | 0.05 % |
| 346 | O'Reilly Automotive Inc | 72,482 | 6.3M $ | 0.05 % |
| 347 | TD SYNNEX Corp | 23,928 | 6.3M $ | 0.05 % |
| 348 | Range Resources Corp | 160,303 | 6.2M $ | 0.05 % |
| 349 | Ecolab Inc | 24,207 | 6.2M $ | 0.05 % |
| 350 | CMS Energy Corp | 85,284 | 6.2M $ | 0.05 % |
| 351 | Lennox International Inc | 12,213 | 6.1M $ | 0.05 % |
| 352 | Rockwell Automation Inc | 13,584 | 6.1M $ | 0.05 % |
| 353 | Chord Energy Corp | 46,424 | 6.1M $ | 0.05 % |
| 354 | NetApp Inc | 35,109 | 6.1M $ | 0.05 % |
| 355 | Public Service Enterprise Group Inc | 77,708 | 6.1M $ | 0.05 % |
| 356 | HF Sinclair Corp | 86,625 | 6.1M $ | 0.05 % |
| 357 | Jackson Financial Inc | 58,469 | 6M $ | 0.05 % |
| 358 | DoorDash Inc | 37,482 | 6M $ | 0.04 % |
| 359 | Sprouts Farmers Market Inc | 72,184 | 6M $ | 0.04 % |
| 360 | FirstEnergy Corp | 128,391 | 6M $ | 0.04 % |
| 361 | Littelfuse Inc | 12,688 | 5.9M $ | 0.04 % |
| 362 | VF Corp | 344,705 | 5.9M $ | 0.04 % |
| 363 | NRG ENERGY INC | 44,136 | 5.9M $ | 0.04 % |
| 364 | SAIA INC | 12,464 | 5.9M $ | 0.04 % |
| 365 | Evergy Inc | 71,561 | 5.9M $ | 0.04 % |
| 366 | Axis Capital Holdings Ltd | 61,455 | 5.8M $ | 0.04 % |
| 367 | Amkor Technology Inc | 83,701 | 5.8M $ | 0.04 % |
| 368 | AMETEK Inc | 25,600 | 5.8M $ | 0.04 % |
| 369 | HCA Healthcare Inc | 15,251 | 5.8M $ | 0.04 % |
| 370 | West Pharmaceutical Services Inc | 17,799 | 5.7M $ | 0.04 % |
| 371 | Reinsurance Group of America Inc | 28,520 | 5.7M $ | 0.04 % |
| 372 | Textron Inc | 62,205 | 5.7M $ | 0.04 % |
| 373 | Everest Group Ltd | 17,547 | 5.7M $ | 0.04 % |
| 374 | Southwest Airlines Co | 132,298 | 5.7M $ | 0.04 % |
| 375 | Zions Bancorp NA | 89,723 | 5.6M $ | 0.04 % |
| 376 | Hilton Worldwide Holdings Inc | 17,088 | 5.6M $ | 0.04 % |
| 377 | TransDigm Group Inc | 4,445 | 5.6M $ | 0.04 % |
| 378 | Lear Corp | 38,875 | 5.6M $ | 0.04 % |
| 379 | Albemarle Corp | 31,445 | 5.5M $ | 0.04 % |
| 380 | Kodiak Gas Services Inc | 82,811 | 5.5M $ | 0.04 % |
| 381 | Fidelity National Financial Inc | 116,116 | 5.5M $ | 0.04 % |
| 382 | Wintrust Financial Corp | 36,576 | 5.5M $ | 0.04 % |
| 383 | Carlisle Cos Inc | 15,864 | 5.5M $ | 0.04 % |
| 384 | Masimo Corp | 30,592 | 5.5M $ | 0.04 % |
| 385 | Verisk Analytics Inc | 31,129 | 5.4M $ | 0.04 % |
| 386 | Toro Co/The | 60,478 | 5.4M $ | 0.04 % |
| 387 | Eagle Materials Inc | 24,550 | 5.4M $ | 0.04 % |
| 388 | Copart Inc | 165,441 | 5.4M $ | 0.04 % |
| 389 | American Financial Group Inc/OH | 41,762 | 5.4M $ | 0.04 % |
| 390 | Crocs Inc | 45,663 | 5.4M $ | 0.04 % |
| 391 | Commercial Metals Co | 70,972 | 5.4M $ | 0.04 % |
| 392 | Fabrinet | 8,221 | 5.4M $ | 0.04 % |
| 393 | Take-Two Interactive Software Inc | 23,990 | 5.4M $ | 0.04 % |
| 394 | Pinnacle West Capital Corp | 53,625 | 5.3M $ | 0.04 % |
| 395 | Matador Resources Co | 99,633 | 5.3M $ | 0.04 % |
| 396 | Antero Resources Corp | 149,269 | 5.3M $ | 0.04 % |
| 397 | StoneX Group Inc | 46,548 | 5.3M $ | 0.04 % |
| 398 | AutoNation Inc | 28,078 | 5.3M $ | 0.04 % |
| 399 | Coupang Inc | 317,157 | 5.3M $ | 0.04 % |
| 400 | Lantheus Holdings Inc | 52,795 | 5.2M $ | 0.04 % |
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