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 |
|---|---|---|---|---|
| 501 | OGE ENERGY CORP | 82,857 | 3.9M $ | 0.03 % |
| 502 | Voya Financial Inc | 48,039 | 3.9M $ | 0.03 % |
| 503 | Hanover Insurance Group Inc/The | 20,874 | 3.9M $ | 0.03 % |
| 504 | Humana Inc | 12,711 | 3.9M $ | 0.03 % |
| 505 | Avnet Inc | 44,617 | 3.9M $ | 0.03 % |
| 506 | Curtiss-Wright Corp | 5,187 | 3.9M $ | 0.03 % |
| 507 | Brown-Forman Corp | 150,535 | 3.9M $ | 0.03 % |
| 508 | CLEAN HARBORS INC | 13,680 | 3.8M $ | 0.03 % |
| 509 | Jones Lang LaSalle Inc | 13,614 | 3.8M $ | 0.03 % |
| 510 | LivaNova PLC | 51,983 | 3.8M $ | 0.03 % |
| 511 | Ensign Group Inc/The | 22,878 | 3.8M $ | 0.03 % |
| 512 | UMB Financial Corp | 29,219 | 3.8M $ | 0.03 % |
| 513 | RPM International Inc | 36,151 | 3.8M $ | 0.03 % |
| 514 | Sonoco Products Co | 78,608 | 3.8M $ | 0.03 % |
| 515 | Agilent Technologies Inc | 28,081 | 3.8M $ | 0.03 % |
| 516 | Paychex Inc | 39,171 | 3.8M $ | 0.03 % |
| 517 | Axos Financial Inc | 43,700 | 3.8M $ | 0.03 % |
| 518 | Globalstar Inc | 44,940 | 3.8M $ | 0.03 % |
| 519 | CoreWeave Inc | 34,422 | 3.8M $ | 0.03 % |
| 520 | MGIC Investment Corp | 148,795 | 3.8M $ | 0.03 % |
| 521 | Boyd Gaming Corp | 45,231 | 3.7M $ | 0.03 % |
| 522 | DuPont de Nemours Inc | 76,509 | 3.7M $ | 0.03 % |
| 523 | Kenvue Inc | 214,068 | 3.7M $ | 0.03 % |
| 524 | Grand Canyon Education Inc | 24,603 | 3.7M $ | 0.03 % |
| 525 | SLM Corp | 166,281 | 3.7M $ | 0.03 % |
| 526 | DT MIDSTREAM INC | 26,211 | 3.7M $ | 0.03 % |
| 527 | Simpson Manufacturing Co Inc | 19,258 | 3.7M $ | 0.03 % |
| 528 | Oscar Health Inc | 164,245 | 3.7M $ | 0.03 % |
| 529 | CNO Financial Group Inc | 79,122 | 3.6M $ | 0.03 % |
| 530 | Lincoln National Corp | 102,130 | 3.6M $ | 0.03 % |
| 531 | SOUTHSTATE BANK CORP | 37,399 | 3.5M $ | 0.03 % |
| 532 | Urban Outfitters Inc | 48,546 | 3.5M $ | 0.03 % |
| 533 | A O Smith Corp | 62,101 | 3.5M $ | 0.03 % |
| 534 | Incyte Corp | 36,215 | 3.5M $ | 0.03 % |
| 535 | Noble Corp PLC | 75,222 | 3.5M $ | 0.03 % |
| 536 | Everpure Inc | 43,588 | 3.5M $ | 0.03 % |
| 537 | Generac Holdings Inc | 12,393 | 3.4M $ | 0.03 % |
| 538 | Mosaic Co/The | 143,222 | 3.4M $ | 0.03 % |
| 539 | AutoZone Inc | 1,160 | 3.4M $ | 0.03 % |
| 540 | Oceaneering International Inc | 88,890 | 3.4M $ | 0.03 % |
| 541 | Carlyle Group Inc/The | 74,679 | 3.4M $ | 0.03 % |
| 542 | Brinker International Inc | 23,828 | 3.4M $ | 0.03 % |
| 543 | NATIONAL FUEL GAS COMPANY | 43,859 | 3.4M $ | 0.03 % |
| 544 | Clear Secure Inc | 61,091 | 3.4M $ | 0.03 % |
| 545 | Bread Financial Holdings Inc | 37,981 | 3.4M $ | 0.03 % |
| 546 | Twilio Inc | 17,680 | 3.4M $ | 0.03 % |
| 547 | STERIS PLC | 15,722 | 3.3M $ | 0.03 % |
| 548 | Polaris Inc | 47,372 | 3.3M $ | 0.03 % |
| 549 | Performance Food Group Co | 34,023 | 3.3M $ | 0.03 % |
| 550 | Brighthouse Financial Inc | 53,256 | 3.3M $ | 0.03 % |
| 551 | ACUITY INC | 10,892 | 3.3M $ | 0.03 % |
| 552 | Commerce Bancshares Inc/MO | 63,581 | 3.3M $ | 0.02 % |
| 553 | Carvana Co | 45,443 | 3.3M $ | 0.02 % |
| 554 | Cheesecake Factory Inc/The | 49,966 | 3.3M $ | 0.02 % |
| 555 | Jack Henry & Associates Inc | 24,196 | 3.3M $ | 0.02 % |
| 556 | Selective Insurance Group Inc | 38,094 | 3.3M $ | 0.02 % |
| 557 | Keurig Dr Pepper Inc | 109,182 | 3.3M $ | 0.02 % |
| 558 | Bank OZK | 67,748 | 3.3M $ | 0.02 % |
| 559 | SoFi Technologies Inc | 179,763 | 3.3M $ | 0.02 % |
| 560 | Abercrombie & Fitch Co | 42,296 | 3.3M $ | 0.02 % |
| 561 | Veeva Systems Inc | 18,731 | 3.3M $ | 0.02 % |
| 562 | Timken Co/The | 25,461 | 3.3M $ | 0.02 % |
| 563 | Darling Ingredients Inc | 54,888 | 3.2M $ | 0.02 % |
| 564 | Molson Coors Beverage Co | 81,874 | 3.2M $ | 0.02 % |
| 565 | Westinghouse Air Brake Technologies Corp | 12,367 | 3.2M $ | 0.02 % |
| 566 | CLEVELAND-CLIFFS INC | 237,321 | 3.2M $ | 0.02 % |
| 567 | Louisiana-Pacific Corp | 41,998 | 3.2M $ | 0.02 % |
| 568 | Laureate Education Inc | 100,002 | 3.2M $ | 0.02 % |
| 569 | Chemours Co/The | 144,309 | 3.2M $ | 0.02 % |
| 570 | Hess Midstream LP | 84,601 | 3.2M $ | 0.02 % |
| 571 | nVent Electric PLC | 18,968 | 3.2M $ | 0.02 % |
| 572 | Encompass Health Corp | 29,885 | 3.2M $ | 0.02 % |
| 573 | International Seaways Inc | 40,892 | 3.2M $ | 0.02 % |
| 574 | Warrior Met Coal Inc | 33,164 | 3.1M $ | 0.02 % |
| 575 | Mueller Water Products Inc | 124,349 | 3.1M $ | 0.02 % |
| 576 | Old National Bancorp/IN | 130,237 | 3.1M $ | 0.02 % |
| 577 | Piper Sandler Cos | 39,870 | 3.1M $ | 0.02 % |
| 578 | Knight-Swift Transportation Holdings Inc | 41,147 | 3.1M $ | 0.02 % |
| 579 | Signet Jewelers Ltd | 35,290 | 3.1M $ | 0.02 % |
| 580 | Eastman Chemical Co | 40,647 | 3.1M $ | 0.02 % |
| 581 | Helmerich & Payne Inc | 80,612 | 3.1M $ | 0.02 % |
| 582 | Herc Holdings Inc | 23,061 | 3.1M $ | 0.02 % |
| 583 | Mohawk Industries Inc | 28,551 | 3.1M $ | 0.02 % |
| 584 | YETI Holdings Inc | 63,813 | 3.1M $ | 0.02 % |
| 585 | SkyWest Inc | 35,401 | 3M $ | 0.02 % |
| 586 | Haemonetics Corp | 44,580 | 3M $ | 0.02 % |
| 587 | Rush Enterprises Inc | 43,385 | 3M $ | 0.02 % |
| 588 | Globus Medical Inc | 36,715 | 3M $ | 0.02 % |
| 589 | Vishay Intertechnology Inc | 57,531 | 3M $ | 0.02 % |
| 590 | LAZARD INC | 63,196 | 3M $ | 0.02 % |
| 591 | Align Technology Inc | 17,022 | 3M $ | 0.02 % |
| 592 | Genpact Ltd | 90,273 | 3M $ | 0.02 % |
| 593 | Hecla Mining Co | 166,718 | 3M $ | 0.02 % |
| 594 | Lyft Inc | 209,691 | 3M $ | 0.02 % |
| 595 | PriceSmart Inc | 17,389 | 3M $ | 0.02 % |
| 596 | Republic Services Inc | 14,683 | 2.9M $ | 0.02 % |
| 597 | First American Financial Corp | 44,415 | 2.9M $ | 0.02 % |
| 598 | Neurocrine Biosciences Inc | 18,542 | 2.9M $ | 0.02 % |
| 599 | United Natural Foods Inc | 56,958 | 2.9M $ | 0.02 % |
| 600 | Core Natural Resources Inc | 32,943 | 2.9M $ | 0.02 % |
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