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 |
|---|---|---|---|---|
| 401 | Primoris Services Corp | 41,670 | 5.2M $ | 0.04 % |
| 402 | Archrock Inc | 156,244 | 5.2M $ | 0.04 % |
| 403 | Evercore Inc | 15,343 | 5.2M $ | 0.04 % |
| 404 | ZOOM COMMUNICATIONS INC | 51,454 | 5.2M $ | 0.04 % |
| 405 | Popular Inc | 35,125 | 5.2M $ | 0.04 % |
| 406 | Intercontinental Exchange Inc | 35,241 | 5.2M $ | 0.04 % |
| 407 | PINNACLE FINANCIAL PARTNERS INC | 53,302 | 5.2M $ | 0.04 % |
| 408 | Autodesk Inc | 22,427 | 5.2M $ | 0.04 % |
| 409 | Armstrong World Industries Inc | 32,771 | 5.2M $ | 0.04 % |
| 410 | Akamai Technologies Inc | 34,258 | 5.1M $ | 0.04 % |
| 411 | Atmos Energy Corp | 30,235 | 5.1M $ | 0.04 % |
| 412 | AES Corp/The | 347,876 | 5.1M $ | 0.04 % |
| 413 | NewMarket Corp | 6,579 | 5.1M $ | 0.04 % |
| 414 | Electronic Arts Inc | 25,143 | 5.1M $ | 0.04 % |
| 415 | OneMain Holdings Inc | 91,677 | 5.1M $ | 0.04 % |
| 416 | Waters Corp | 13,070 | 5M $ | 0.04 % |
| 417 | Coinbase Global Inc | 26,492 | 5M $ | 0.04 % |
| 418 | Super Micro Computer Inc | 108,469 | 5M $ | 0.04 % |
| 419 | Tyson Foods Inc | 81,918 | 5M $ | 0.04 % |
| 420 | SOLSTICE ADVANCED MATERIALS INC | 58,465 | 4.9M $ | 0.04 % |
| 421 | Macy's Inc | 226,203 | 4.9M $ | 0.04 % |
| 422 | Universal Health Services Inc | 33,610 | 4.9M $ | 0.04 % |
| 423 | InterDigital Inc | 19,475 | 4.9M $ | 0.04 % |
| 424 | Block Inc | 64,280 | 4.9M $ | 0.04 % |
| 425 | Cirrus Logic Inc | 28,442 | 4.8M $ | 0.04 % |
| 426 | Cboe Global Markets Inc | 14,374 | 4.8M $ | 0.04 % |
| 427 | Bloom Energy Corp | 16,770 | 4.8M $ | 0.04 % |
| 428 | Matson Inc | 26,338 | 4.8M $ | 0.04 % |
| 429 | Dow Inc | 141,369 | 4.8M $ | 0.04 % |
| 430 | Strategy Inc | 29,909 | 4.8M $ | 0.04 % |
| 431 | MYR Group Inc | 10,200 | 4.7M $ | 0.04 % |
| 432 | Liberty Energy Inc | 161,952 | 4.7M $ | 0.04 % |
| 433 | Terex Corp | 80,866 | 4.7M $ | 0.04 % |
| 434 | Ingredion Inc | 46,137 | 4.7M $ | 0.04 % |
| 435 | Landstar System Inc | 22,450 | 4.6M $ | 0.03 % |
| 436 | MasTec Inc | 12,271 | 4.6M $ | 0.03 % |
| 437 | Donaldson Co Inc | 56,708 | 4.6M $ | 0.03 % |
| 438 | Plexus Corp | 17,220 | 4.6M $ | 0.03 % |
| 439 | ROYALTY PHARMA PLC | 82,738 | 4.6M $ | 0.03 % |
| 440 | Lithia Motors Inc | 15,857 | 4.6M $ | 0.03 % |
| 441 | Coherent Corp | 12,751 | 4.6M $ | 0.03 % |
| 442 | ANTERO MIDSTREAM CORP | 219,149 | 4.6M $ | 0.03 % |
| 443 | Johnson Controls International plc | 34,121 | 4.6M $ | 0.03 % |
| 444 | Murphy Oil Corp | 125,973 | 4.6M $ | 0.03 % |
| 445 | Interactive Brokers Group Inc | 52,405 | 4.6M $ | 0.03 % |
| 446 | IES HOLDINGS INC | 6,712 | 4.6M $ | 0.03 % |
| 447 | Magnolia Oil & Gas Corp | 165,443 | 4.5M $ | 0.03 % |
| 448 | Dana Inc | 127,511 | 4.5M $ | 0.03 % |
| 449 | Webster Financial Corp | 61,999 | 4.5M $ | 0.03 % |
| 450 | Western Alliance Bancorp | 56,540 | 4.5M $ | 0.03 % |
| 451 | GATX Corp | 26,560 | 4.5M $ | 0.03 % |
| 452 | Coeur Mining Inc | 231,156 | 4.5M $ | 0.03 % |
| 453 | ResMed Inc | 23,188 | 4.4M $ | 0.03 % |
| 454 | AGCO Corp | 39,238 | 4.4M $ | 0.03 % |
| 455 | NISOURCE INC | 95,276 | 4.4M $ | 0.03 % |
| 456 | Patterson-UTI Energy Inc | 391,850 | 4.4M $ | 0.03 % |
| 457 | Zoetis Inc | 56,195 | 4.4M $ | 0.03 % |
| 458 | Viking Holdings Ltd | 47,115 | 4.3M $ | 0.03 % |
| 459 | SEI Investments Co | 49,162 | 4.3M $ | 0.03 % |
| 460 | Paramount Skydance Corp | 406,003 | 4.3M $ | 0.03 % |
| 461 | Alaska Air Group Inc | 93,477 | 4.3M $ | 0.03 % |
| 462 | Lennar Corp | 47,828 | 4.3M $ | 0.03 % |
| 463 | Victoria's Secret & Co | 78,042 | 4.3M $ | 0.03 % |
| 464 | Kirby Corp | 30,476 | 4.3M $ | 0.03 % |
| 465 | Granite Construction Inc | 31,206 | 4.3M $ | 0.03 % |
| 466 | Graco Inc | 56,557 | 4.3M $ | 0.03 % |
| 467 | CarMax Inc | 95,541 | 4.3M $ | 0.03 % |
| 468 | CNX Resources Corp | 126,511 | 4.3M $ | 0.03 % |
| 469 | EnerSys | 18,692 | 4.3M $ | 0.03 % |
| 470 | Kraft Heinz Co/The | 176,882 | 4.2M $ | 0.03 % |
| 471 | SolarEdge Technologies Inc | 55,621 | 4.2M $ | 0.03 % |
| 472 | NOV Inc | 211,661 | 4.2M $ | 0.03 % |
| 473 | FIRST HORIZON CORP | 174,306 | 4.2M $ | 0.03 % |
| 474 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 13,894 | 4.2M $ | 0.03 % |
| 475 | Alliant Energy Corp | 58,807 | 4.2M $ | 0.03 % |
| 476 | Fox Corp | 73,134 | 4.2M $ | 0.03 % |
| 477 | Stifel Financial Corp | 59,641 | 4.2M $ | 0.03 % |
| 478 | Columbia Banking System Inc | 141,080 | 4.2M $ | 0.03 % |
| 479 | New York Times Co/The | 55,598 | 4.2M $ | 0.03 % |
| 480 | Iridium Communications Inc | 80,415 | 4.2M $ | 0.03 % |
| 481 | Cabot Corp | 47,490 | 4.2M $ | 0.03 % |
| 482 | Live Nation Entertainment Inc | 24,629 | 4.1M $ | 0.03 % |
| 483 | Brunswick Corp/DE | 49,251 | 4.1M $ | 0.03 % |
| 484 | Cigna Group/The | 14,870 | 4.1M $ | 0.03 % |
| 485 | CH Robinson Worldwide Inc | 23,085 | 4.1M $ | 0.03 % |
| 486 | Cullen/Frost Bankers Inc | 30,323 | 4.1M $ | 0.03 % |
| 487 | ALCOA CORP | 52,603 | 4.1M $ | 0.03 % |
| 488 | Expedia Group Inc | 18,031 | 4.1M $ | 0.03 % |
| 489 | Gap Inc/The | 192,094 | 4.1M $ | 0.03 % |
| 490 | Huntington Ingalls Industries Inc | 13,177 | 4.1M $ | 0.03 % |
| 491 | Church & Dwight Co Inc | 42,457 | 4.1M $ | 0.03 % |
| 492 | XPO Inc | 18,899 | 4M $ | 0.03 % |
| 493 | Alkermes PLC | 95,557 | 4M $ | 0.03 % |
| 494 | Royal Gold Inc | 17,887 | 4M $ | 0.03 % |
| 495 | Old Republic International Corp | 107,512 | 4M $ | 0.03 % |
| 496 | Corebridge Financial Inc | 147,174 | 4M $ | 0.03 % |
| 497 | Illumina Inc | 24,333 | 4M $ | 0.03 % |
| 498 | ITT INC | 20,249 | 3.9M $ | 0.03 % |
| 499 | California Resources Corp | 66,410 | 3.9M $ | 0.03 % |
| 500 | Paycom Software Inc | 28,039 | 3.9M $ | 0.03 % |
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