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 |
|---|---|---|---|---|
| 601 | Cardinal Health Inc | 14,783 | 2.9M $ | 0.02 % |
| 602 | International Flavors & Fragrances Inc | 38,208 | 2.9M $ | 0.02 % |
| 603 | Valaris Ltd | 31,305 | 2.9M $ | 0.02 % |
| 604 | MSCI Inc | 4,591 | 2.9M $ | 0.02 % |
| 605 | MSC Industrial Direct Co Inc | 26,444 | 2.9M $ | 0.02 % |
| 606 | Tidewater Inc | 39,248 | 2.9M $ | 0.02 % |
| 607 | Radian Group Inc | 82,928 | 2.8M $ | 0.02 % |
| 608 | NU Holdings Ltd/Cayman Islands | 215,588 | 2.8M $ | 0.02 % |
| 609 | Oshkosh Corp | 21,759 | 2.8M $ | 0.02 % |
| 610 | Atmus Filtration Technologies Inc | 60,315 | 2.8M $ | 0.02 % |
| 611 | Kinsale Capital Group Inc | 9,239 | 2.8M $ | 0.02 % |
| 612 | Flowserve Corp | 37,052 | 2.8M $ | 0.02 % |
| 613 | Arthur J Gallagher & Co | 13,886 | 2.8M $ | 0.02 % |
| 614 | Manhattan Associates Inc | 18,591 | 2.8M $ | 0.02 % |
| 615 | Rambus Inc | 19,168 | 2.8M $ | 0.02 % |
| 616 | INSTALLED BUILDING PRODUCTS INC | 13,241 | 2.8M $ | 0.02 % |
| 617 | Flagstar Bank NA | 197,077 | 2.8M $ | 0.02 % |
| 618 | Visteon Corp | 23,322 | 2.8M $ | 0.02 % |
| 619 | ONTO INNOVATION INC | 10,627 | 2.7M $ | 0.02 % |
| 620 | APTARGROUP INC | 23,642 | 2.7M $ | 0.02 % |
| 621 | Corpay Inc | 7,529 | 2.7M $ | 0.02 % |
| 622 | SOUTHWEST GAS HOLDINGS INC | 31,291 | 2.7M $ | 0.02 % |
| 623 | Dover Corp | 12,743 | 2.7M $ | 0.02 % |
| 624 | Catalyst Pharmaceuticals Inc | 85,932 | 2.7M $ | 0.02 % |
| 625 | First BanCorp/Puerto Rico | 111,876 | 2.7M $ | 0.02 % |
| 626 | Portland General Electric Co | 53,378 | 2.7M $ | 0.02 % |
| 627 | Jefferies Financial Group Inc | 50,461 | 2.7M $ | 0.02 % |
| 628 | Mettler-Toledo International Inc | 2,250 | 2.7M $ | 0.02 % |
| 629 | PVH Corp | 28,387 | 2.6M $ | 0.02 % |
| 630 | Ferguson Enterprises Inc | 11,690 | 2.6M $ | 0.02 % |
| 631 | Mattel Inc | 176,506 | 2.6M $ | 0.02 % |
| 632 | Crescent Energy Co | 227,659 | 2.6M $ | 0.02 % |
| 633 | MODERNA INC | 55,708 | 2.6M $ | 0.02 % |
| 634 | Cal-Maine Foods Inc | 35,037 | 2.6M $ | 0.02 % |
| 635 | Federated Hermes Inc | 46,639 | 2.6M $ | 0.02 % |
| 636 | Taylor Morrison Home Corp | 44,589 | 2.6M $ | 0.02 % |
| 637 | Zimmer Biomet Holdings Inc | 31,667 | 2.6M $ | 0.02 % |
| 638 | PPG Industries Inc | 23,063 | 2.6M $ | 0.02 % |
| 639 | Datadog Inc | 10,533 | 2.6M $ | 0.02 % |
| 640 | Victory Capital Holdings Inc | 30,706 | 2.6M $ | 0.02 % |
| 641 | Medpace Holdings Inc | 5,782 | 2.6M $ | 0.02 % |
| 642 | Benchmark Electronics Inc | 30,385 | 2.6M $ | 0.02 % |
| 643 | Graphic Packaging Holding Co | 227,906 | 2.6M $ | 0.02 % |
| 644 | Hubbell Inc | 5,413 | 2.6M $ | 0.02 % |
| 645 | MarketAxess Holdings Inc | 19,686 | 2.6M $ | 0.02 % |
| 646 | Lamb Weston Holdings Inc | 59,218 | 2.6M $ | 0.02 % |
| 647 | Tutor Perini Corp | 35,666 | 2.5M $ | 0.02 % |
| 648 | Moog Inc | 7,070 | 2.5M $ | 0.02 % |
| 649 | Qualys Inc | 23,245 | 2.5M $ | 0.02 % |
| 650 | Essent Group Ltd | 43,518 | 2.5M $ | 0.02 % |
| 651 | Yum! Brands Inc | 17,012 | 2.5M $ | 0.02 % |
| 652 | International Bancshares Corp | 34,834 | 2.5M $ | 0.02 % |
| 653 | Dave Inc | 8,887 | 2.5M $ | 0.02 % |
| 654 | Everus Construction Group Inc | 16,860 | 2.5M $ | 0.02 % |
| 655 | RLI Corp | 50,036 | 2.5M $ | 0.02 % |
| 656 | F5 Inc | 6,473 | 2.5M $ | 0.02 % |
| 657 | Ormat Technologies Inc | 18,014 | 2.5M $ | 0.02 % |
| 658 | Hexcel Corp | 27,474 | 2.5M $ | 0.02 % |
| 659 | Axalta Coating Systems Ltd | 80,118 | 2.5M $ | 0.02 % |
| 660 | Atkore Inc | 29,737 | 2.5M $ | 0.02 % |
| 661 | Par Pacific Holdings Inc | 43,558 | 2.4M $ | 0.02 % |
| 662 | Labcorp Holdings Inc | 9,374 | 2.4M $ | 0.02 % |
| 663 | Halozyme Therapeutics Inc | 36,398 | 2.4M $ | 0.02 % |
| 664 | Affirm Holdings Inc | 32,879 | 2.4M $ | 0.02 % |
| 665 | UFP Industries Inc | 29,895 | 2.4M $ | 0.02 % |
| 666 | Watsco Inc | 6,568 | 2.4M $ | 0.02 % |
| 667 | Palomar Holdings Inc | 22,492 | 2.4M $ | 0.02 % |
| 668 | Watts Water Technologies Inc | 7,782 | 2.4M $ | 0.02 % |
| 669 | Workday Inc | 16,359 | 2.4M $ | 0.02 % |
| 670 | HANCOCK WHITNEY CORP | 34,904 | 2.4M $ | 0.02 % |
| 671 | Veralto Corp | 28,912 | 2.4M $ | 0.02 % |
| 672 | Telephone and Data Systems Inc | 60,758 | 2.4M $ | 0.02 % |
| 673 | Kyndryl Holdings Inc | 189,165 | 2.4M $ | 0.02 % |
| 674 | Trinity Industries Inc | 72,629 | 2.4M $ | 0.02 % |
| 675 | Roku Inc | 18,040 | 2.3M $ | 0.02 % |
| 676 | New Jersey Resources Corp | 42,333 | 2.3M $ | 0.02 % |
| 677 | Gartner Inc | 14,397 | 2.3M $ | 0.02 % |
| 678 | ArcBest Corp | 17,024 | 2.3M $ | 0.02 % |
| 679 | GoDaddy Inc | 27,062 | 2.3M $ | 0.02 % |
| 680 | MDU Resources Group Inc | 110,134 | 2.3M $ | 0.02 % |
| 681 | Texas Capital Bancshares Inc | 23,188 | 2.3M $ | 0.02 % |
| 682 | SOLARIS ENERGY INFRASTRUCTURE INC | 32,970 | 2.3M $ | 0.02 % |
| 683 | Trex Co Inc | 55,222 | 2.3M $ | 0.02 % |
| 684 | Fulton Financial Corp | 105,018 | 2.3M $ | 0.02 % |
| 685 | Materion Corp | 10,328 | 2.3M $ | 0.02 % |
| 686 | Waste Connections Inc | 15,224 | 2.3M $ | 0.02 % |
| 687 | Fluor Corp | 49,575 | 2.3M $ | 0.02 % |
| 688 | ELANCO ANIMAL HEALTH INC | 94,997 | 2.3M $ | 0.02 % |
| 689 | SiriusPoint Ltd | 105,396 | 2.3M $ | 0.02 % |
| 690 | Penguin Solutions Inc | 40,283 | 2.2M $ | 0.02 % |
| 691 | U-Haul Holding Co | 43,163 | 2.2M $ | 0.02 % |
| 692 | Adeia Inc | 83,923 | 2.2M $ | 0.02 % |
| 693 | Roivant Sciences Ltd | 74,713 | 2.2M $ | 0.02 % |
| 694 | American Eagle Outfitters Inc | 141,520 | 2.2M $ | 0.02 % |
| 695 | Valley National Bancorp | 162,282 | 2.2M $ | 0.02 % |
| 696 | Gentex Corp | 92,170 | 2.2M $ | 0.02 % |
| 697 | Phinia Inc | 28,642 | 2.2M $ | 0.02 % |
| 698 | Floor & Decor Holdings Inc | 42,937 | 2.2M $ | 0.02 % |
| 699 | Mercury General Corp | 22,409 | 2.2M $ | 0.02 % |
| 700 | Franklin Resources Inc | 70,816 | 2.2M $ | 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