Holdings of Avantis U.S. Equity ETF
ISIN US0250728856
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3B $ including 11.3B $ in equities, 99.8 %
- Positions
- 1,925 in 19 countries
- Top ten
- 26.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Molson Coors Beverage Co | 71,961 | 3.5M $ | 0.03 % |
| 502 | American Eagle Outfitters Inc | 142,782 | 3.5M $ | 0.03 % |
| 503 | Axos Financial Inc | 40,347 | 3.5M $ | 0.03 % |
| 504 | Genpact Ltd | 88,062 | 3.5M $ | 0.03 % |
| 505 | Murphy Oil Corp | 105,402 | 3.5M $ | 0.03 % |
| 506 | OGE Energy Corp | 71,048 | 3.5M $ | 0.03 % |
| 507 | Interactive Brokers Group Inc | 48,568 | 3.5M $ | 0.03 % |
| 508 | Pool Corp | 15,169 | 3.4M $ | 0.03 % |
| 509 | Corebridge Financial Inc | 133,069 | 3.4M $ | 0.03 % |
| 510 | SoFi Technologies Inc | 193,444 | 3.4M $ | 0.03 % |
| 511 | Hanover Insurance Group Inc/The | 18,990 | 3.4M $ | 0.03 % |
| 512 | SkyWest Inc | 32,906 | 3.4M $ | 0.03 % |
| 513 | AptarGroup Inc | 23,807 | 3.4M $ | 0.03 % |
| 514 | Acuity Inc | 11,328 | 3.4M $ | 0.03 % |
| 515 | Cardinal Health, Inc. | 14,882 | 3.4M $ | 0.03 % |
| 516 | International Flavors & Fragrances Inc | 41,316 | 3.4M $ | 0.03 % |
| 517 | Plexus Corp | 17,459 | 3.4M $ | 0.03 % |
| 518 | Kirby Corp | 26,033 | 3.4M $ | 0.03 % |
| 519 | Zoom Communications Inc | 45,628 | 3.4M $ | 0.03 % |
| 520 | Veeva Systems Inc | 18,468 | 3.4M $ | 0.03 % |
| 521 | Elanco Animal Health Inc | 126,834 | 3.3M $ | 0.03 % |
| 522 | Performance Food Group Co | 34,368 | 3.3M $ | 0.03 % |
| 523 | Simpson Manufacturing Co Inc | 17,219 | 3.3M $ | 0.03 % |
| 524 | Westinghouse Air Brake Technologies Corp | 12,604 | 3.3M $ | 0.03 % |
| 525 | CarMax Inc | 77,012 | 3.3M $ | 0.03 % |
| 526 | Brunswick Corp/DE | 41,714 | 3.3M $ | 0.03 % |
| 527 | Grand Canyon Education Inc | 20,836 | 3.3M $ | 0.03 % |
| 528 | Landstar System Inc | 20,300 | 3.3M $ | 0.03 % |
| 529 | Alcoa Corp | 53,283 | 3.3M $ | 0.03 % |
| 530 | Cirrus Logic Inc | 23,432 | 3.3M $ | 0.03 % |
| 531 | Generac Holdings Inc | 14,641 | 3.3M $ | 0.03 % |
| 532 | IES Holdings Inc | 6,640 | 3.3M $ | 0.03 % |
| 533 | Herc Holdings Inc | 23,507 | 3.3M $ | 0.03 % |
| 534 | Jefferies Financial Group Inc | 73,740 | 3.3M $ | 0.03 % |
| 535 | NOV Inc | 161,436 | 3.3M $ | 0.03 % |
| 536 | DuPont de Nemours Inc | 65,185 | 3.3M $ | 0.03 % |
| 537 | Republic Services Inc | 14,210 | 3.3M $ | 0.03 % |
| 538 | Royalty Pharma PLC | 70,407 | 3.3M $ | 0.03 % |
| 539 | Kinsale Capital Group Inc | 8,344 | 3.3M $ | 0.03 % |
| 540 | Jack Henry & Associates Inc | 19,960 | 3.2M $ | 0.03 % |
| 541 | Incyte Corp | 32,000 | 3.2M $ | 0.03 % |
| 542 | Builders FirstSource Inc | 31,030 | 3.2M $ | 0.03 % |
| 543 | NU Holdings Ltd/Cayman Islands | 215,588 | 3.2M $ | 0.03 % |
| 544 | LivaNova PLC | 45,538 | 3.2M $ | 0.03 % |
| 545 | CNO Financial Group Inc | 76,222 | 3.2M $ | 0.03 % |
| 546 | Zimmer Biomet Holdings Inc | 32,285 | 3.2M $ | 0.03 % |
| 547 | Mueller Water Products Inc | 105,909 | 3.2M $ | 0.03 % |
| 548 | Laureate Education Inc | 97,811 | 3.2M $ | 0.03 % |
| 549 | Watsco Inc | 7,547 | 3.1M $ | 0.03 % |
| 550 | Akamai Technologies Inc | 31,941 | 3.1M $ | 0.03 % |
| 551 | Mohawk Industries Inc | 25,043 | 3.1M $ | 0.03 % |
| 552 | Mettler-Toledo International Inc | 2,295 | 3.1M $ | 0.03 % |
| 553 | Celsius Holdings Inc | 58,181 | 3.1M $ | 0.03 % |
| 554 | UFP Industries Inc | 30,199 | 3.1M $ | 0.03 % |
| 555 | Cabot Corp | 40,354 | 3.1M $ | 0.03 % |
| 556 | Paycom Software Inc | 24,407 | 3.1M $ | 0.03 % |
| 557 | Bank OZK | 65,693 | 3.1M $ | 0.03 % |
| 558 | SLM Corp | 162,741 | 3M $ | 0.03 % |
| 559 | Mattel Inc | 178,623 | 3M $ | 0.03 % |
| 560 | Eastman Chemical Co | 40,089 | 3M $ | 0.03 % |
| 561 | Brighthouse Financial Inc | 50,310 | 3M $ | 0.03 % |
| 562 | Signet Jewelers Ltd | 31,043 | 3M $ | 0.03 % |
| 563 | Lincoln National Corp | 86,836 | 3M $ | 0.03 % |
| 564 | Avnet Inc | 45,172 | 3M $ | 0.03 % |
| 565 | TD SYNNEX Corp | 18,898 | 3M $ | 0.03 % |
| 566 | Urban Outfitters Inc | 44,540 | 2.9M $ | 0.03 % |
| 567 | SOUTHSTATE BANK CORP | 29,582 | 2.9M $ | 0.03 % |
| 568 | Valaris Ltd | 30,438 | 2.9M $ | 0.03 % |
| 569 | Floor & Decor Holdings Inc | 42,135 | 2.9M $ | 0.03 % |
| 570 | Genuine Parts Co | 24,372 | 2.9M $ | 0.03 % |
| 571 | Yum! Brands Inc | 17,174 | 2.9M $ | 0.03 % |
| 572 | Charter Communications, Inc. | 12,294 | 2.9M $ | 0.03 % |
| 573 | Neurocrine Biosciences Inc | 21,720 | 2.9M $ | 0.03 % |
| 574 | Centrus Energy Corp | 14,158 | 2.9M $ | 0.03 % |
| 575 | Veralto Corp | 29,275 | 2.9M $ | 0.03 % |
| 576 | UMB Financial Corp | 24,607 | 2.9M $ | 0.03 % |
| 577 | Everpure Inc | 44,100 | 2.8M $ | 0.03 % |
| 578 | Taylor Morrison Home Corp | 42,824 | 2.8M $ | 0.03 % |
| 579 | Warrior Met Coal Inc | 33,646 | 2.8M $ | 0.02 % |
| 580 | Tidewater Inc | 35,218 | 2.8M $ | 0.02 % |
| 581 | Hubbell Inc | 5,458 | 2.8M $ | 0.02 % |
| 582 | Commerce Bancshares Inc/MO | 54,532 | 2.8M $ | 0.02 % |
| 583 | YETI Holdings Inc | 63,588 | 2.8M $ | 0.02 % |
| 584 | Oceaneering International Inc | 78,285 | 2.8M $ | 0.02 % |
| 585 | Dover Corp | 12,321 | 2.8M $ | 0.02 % |
| 586 | Cal-Maine Foods Inc | 31,828 | 2.8M $ | 0.02 % |
| 587 | Brinker International Inc | 18,631 | 2.8M $ | 0.02 % |
| 588 | Ball Corp | 41,086 | 2.8M $ | 0.02 % |
| 589 | Lamb Weston Holdings Inc | 57,189 | 2.8M $ | 0.02 % |
| 590 | Broadridge Financial Solutions Inc | 14,755 | 2.7M $ | 0.02 % |
| 591 | Core Natural Resources Inc | 33,394 | 2.7M $ | 0.02 % |
| 592 | International Seaways Inc | 36,179 | 2.7M $ | 0.02 % |
| 593 | Polaris Inc | 44,872 | 2.7M $ | 0.02 % |
| 594 | Timken Co/The | 25,085 | 2.7M $ | 0.02 % |
| 595 | Encompass Health Corp | 25,066 | 2.7M $ | 0.02 % |
| 596 | Fluor Corp | 50,742 | 2.7M $ | 0.02 % |
| 597 | Hess Midstream LP | 68,511 | 2.7M $ | 0.02 % |
| 598 | Keurig Dr Pepper Inc | 87,506 | 2.6M $ | 0.02 % |
| 599 | Rollins Inc | 43,506 | 2.6M $ | 0.02 % |
| 600 | MSCI Inc | 4,624 | 2.6M $ | 0.02 % |
Sector breakdown
- Technology 22.9 %
- Financials 11.6 %
- Communication 9.6 %
- Consumer discretionary 9.4 %
- Industrials 9.0 %
- Health care 6.7 %
- Energy 4.7 %
- Consumer staples 3.7 %
- Materials 2.4 %
- Utilities 2.2 %
- Unattributed 17.6 %
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 98.7 %
- Bermuda 0.4 %
- United Kingdom 0.2 %
- Ireland 0.2 %
- Singapore 0.1 %
- Netherlands 0.1 %
- Cayman Islands 0.1 %
- Marshall Islands 0.0 %
- 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 | 1,842 | 11.1B $ | 98.72 % |
| 2 | Bermuda | 23 | 48.4M $ | 0.43 % |
| 3 | United Kingdom | 8 | 23.1M $ | 0.21 % |
| 4 | Ireland | 7 | 18.5M $ | 0.16 % |
| 5 | Singapore | 1 | 15.2M $ | 0.14 % |
| 6 | Netherlands | 4 | 11.4M $ | 0.10 % |
| 7 | Cayman Islands | 9 | 8.9M $ | 0.08 % |
| 8 | Marshall Islands | 5 | 3.8M $ | 0.03 % |
| 9 | Puerto Rico | 2 | 3.5M $ | 0.03 % |
| 10 | Canada | 6 | 3M $ | 0.03 % |
| 11 | Jersey | 5 | 2.2M $ | 0.02 % |
| 12 | Guernsey | 2 | 2.1M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Equity ETF". https://titelia.com/en/funds/S000066458