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 |
|---|---|---|---|---|
| 401 | GATX Corp | 25,969 | 4.8M $ | 0.04 % |
| 402 | Wintrust Financial Corp | 33,142 | 4.8M $ | 0.04 % |
| 403 | Albemarle Corp | 26,633 | 4.8M $ | 0.04 % |
| 404 | Graco Inc | 50,644 | 4.8M $ | 0.04 % |
| 405 | Johnson Controls International plc | 32,730 | 4.7M $ | 0.04 % |
| 406 | Zions Bancorp NA | 82,303 | 4.7M $ | 0.04 % |
| 407 | Rockwell Automation Inc | 11,552 | 4.7M $ | 0.04 % |
| 408 | Lear Corp | 35,604 | 4.7M $ | 0.04 % |
| 409 | Waters Corp | 14,468 | 4.6M $ | 0.04 % |
| 410 | Coinbase Global Inc | 26,085 | 4.6M $ | 0.04 % |
| 411 | Air Lease Corp | 70,478 | 4.6M $ | 0.04 % |
| 412 | Alaska Air Group Inc | 88,561 | 4.6M $ | 0.04 % |
| 413 | Fabrinet | 8,341 | 4.6M $ | 0.04 % |
| 414 | Littelfuse Inc | 12,898 | 4.5M $ | 0.04 % |
| 415 | Matador Resources Co | 88,317 | 4.5M $ | 0.04 % |
| 416 | OneMain Holdings Inc | 82,437 | 4.5M $ | 0.04 % |
| 417 | PPG Industries Inc | 36,739 | 4.5M $ | 0.04 % |
| 418 | Toro Co/The | 45,756 | 4.5M $ | 0.04 % |
| 419 | Old Republic International Corp | 105,297 | 4.5M $ | 0.04 % |
| 420 | NiSource Inc | 95,359 | 4.5M $ | 0.04 % |
| 421 | Webster Financial Corp | 62,431 | 4.5M $ | 0.04 % |
| 422 | Marvell Technology Inc | 54,901 | 4.5M $ | 0.04 % |
| 423 | Chord Energy Corp | 41,067 | 4.5M $ | 0.04 % |
| 424 | A O Smith Corp | 57,017 | 4.4M $ | 0.04 % |
| 425 | Hecla Mining Co | 176,256 | 4.4M $ | 0.04 % |
| 426 | Macy's Inc | 221,115 | 4.4M $ | 0.04 % |
| 427 | Cigna Group/The | 15,084 | 4.4M $ | 0.04 % |
| 428 | Installed Building Products Inc | 13,326 | 4.4M $ | 0.04 % |
| 429 | AutoZone Inc | 1,160 | 4.4M $ | 0.04 % |
| 430 | Antero Midstream Corp | 193,525 | 4.4M $ | 0.04 % |
| 431 | Jones Lang LaSalle Inc | 13,755 | 4.3M $ | 0.04 % |
| 432 | Dana Inc | 126,746 | 4.3M $ | 0.04 % |
| 433 | CH Robinson Worldwide Inc | 23,355 | 4.3M $ | 0.04 % |
| 434 | Victoria's Secret & Co | 68,876 | 4.3M $ | 0.04 % |
| 435 | SM Energy Co | 186,311 | 4.3M $ | 0.04 % |
| 436 | Popular Inc | 31,546 | 4.3M $ | 0.04 % |
| 437 | Ensign Group Inc/The | 19,875 | 4.3M $ | 0.04 % |
| 438 | Granite Construction Inc | 31,598 | 4.2M $ | 0.04 % |
| 439 | Antero Resources Corp | 115,236 | 4.2M $ | 0.04 % |
| 440 | Dow Inc | 137,279 | 4.2M $ | 0.04 % |
| 441 | Magnolia Oil & Gas Corp | 150,683 | 4.2M $ | 0.04 % |
| 442 | Sanmina Corp | 26,994 | 4.2M $ | 0.04 % |
| 443 | Paychex Inc | 44,745 | 4.2M $ | 0.04 % |
| 444 | West Pharmaceutical Services Inc | 16,470 | 4.2M $ | 0.04 % |
| 445 | Evercore Inc | 13,472 | 4.2M $ | 0.04 % |
| 446 | HF Sinclair Corp | 83,083 | 4.2M $ | 0.04 % |
| 447 | Illumina Inc | 30,718 | 4.1M $ | 0.04 % |
| 448 | Kenvue Inc | 215,873 | 4.1M $ | 0.04 % |
| 449 | ITT Inc | 20,244 | 4.1M $ | 0.04 % |
| 450 | Western Alliance Bancorp | 51,000 | 4.1M $ | 0.04 % |
| 451 | Tyson Foods Inc | 63,021 | 4.1M $ | 0.04 % |
| 452 | Brown-Forman Corp | 141,763 | 4.1M $ | 0.04 % |
| 453 | Stifel Financial Corp | 55,155 | 4.1M $ | 0.04 % |
| 454 | Columbia Banking System Inc | 142,190 | 4M $ | 0.04 % |
| 455 | Mosaic Co/The | 144,606 | 4M $ | 0.04 % |
| 456 | CNX Resources Corp | 96,304 | 4M $ | 0.04 % |
| 457 | Block Inc | 63,098 | 4M $ | 0.04 % |
| 458 | TTM Technologies Inc | 38,533 | 4M $ | 0.04 % |
| 459 | New York Times Co/The | 50,179 | 4M $ | 0.04 % |
| 460 | Expedia Group Inc | 18,418 | 4M $ | 0.04 % |
| 461 | Matson Inc | 23,870 | 4M $ | 0.04 % |
| 462 | Powell Industries Inc | 7,520 | 3.9M $ | 0.03 % |
| 463 | NXP Semiconductors NV | 17,288 | 3.9M $ | 0.03 % |
| 464 | Lithia Motors Inc | 14,031 | 3.9M $ | 0.03 % |
| 465 | SEI Investments Co | 47,976 | 3.9M $ | 0.03 % |
| 466 | Liberty Energy Inc | 138,825 | 3.9M $ | 0.03 % |
| 467 | Alliant Energy Corp | 53,715 | 3.9M $ | 0.03 % |
| 468 | MGIC Investment Corp | 145,015 | 3.8M $ | 0.03 % |
| 469 | Crocs Inc | 42,375 | 3.8M $ | 0.03 % |
| 470 | XPO Inc | 18,204 | 3.8M $ | 0.03 % |
| 471 | Church & Dwight Co Inc | 36,516 | 3.8M $ | 0.03 % |
| 472 | Agilent Technologies Inc | 31,531 | 3.8M $ | 0.03 % |
| 473 | Applied Industrial Technologies Inc | 13,472 | 3.8M $ | 0.03 % |
| 474 | Strategy Inc | 29,334 | 3.8M $ | 0.03 % |
| 475 | Live Nation Entertainment Inc | 23,355 | 3.8M $ | 0.03 % |
| 476 | Cboe Global Markets Inc | 12,627 | 3.8M $ | 0.03 % |
| 477 | Oshkosh Corp | 22,125 | 3.8M $ | 0.03 % |
| 478 | NetApp Inc | 37,655 | 3.7M $ | 0.03 % |
| 479 | Amkor Technology Inc | 77,769 | 3.7M $ | 0.03 % |
| 480 | Abercrombie & Fitch Co | 37,948 | 3.7M $ | 0.03 % |
| 481 | NewMarket Corp | 5,926 | 3.7M $ | 0.03 % |
| 482 | Atmus Filtration Technologies Inc | 57,296 | 3.7M $ | 0.03 % |
| 483 | MasTec Inc | 12,403 | 3.7M $ | 0.03 % |
| 484 | National Fuel Gas Co | 40,357 | 3.7M $ | 0.03 % |
| 485 | Curtiss-Wright Corp | 5,245 | 3.7M $ | 0.03 % |
| 486 | First Horizon Corp | 153,906 | 3.7M $ | 0.03 % |
| 487 | Clean Harbors Inc | 12,466 | 3.7M $ | 0.03 % |
| 488 | Super Micro Computer Inc | 112,651 | 3.6M $ | 0.03 % |
| 489 | Fox Corp | 70,524 | 3.6M $ | 0.03 % |
| 490 | Carlyle Group Inc/The | 69,871 | 3.6M $ | 0.03 % |
| 491 | Cullen/Frost Bankers Inc | 26,275 | 3.6M $ | 0.03 % |
| 492 | Kraft Heinz Co/The | 146,590 | 3.6M $ | 0.03 % |
| 493 | DT Midstream Inc | 25,923 | 3.6M $ | 0.03 % |
| 494 | Boyd Gaming Corp | 43,243 | 3.6M $ | 0.03 % |
| 495 | Louisiana-Pacific Corp | 42,433 | 3.6M $ | 0.03 % |
| 496 | StoneX Group Inc | 28,014 | 3.6M $ | 0.03 % |
| 497 | Globus Medical Inc | 37,271 | 3.6M $ | 0.03 % |
| 498 | STERIS PLC | 14,040 | 3.5M $ | 0.03 % |
| 499 | Dell Technologies Inc | 23,879 | 3.5M $ | 0.03 % |
| 500 | California Resources Corp | 60,009 | 3.5M $ | 0.03 % |