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 |
|---|---|---|---|---|
| 701 | FNB Corp/PA | 117,452 | 2M $ | 0.02 % |
| 702 | Axalta Coating Systems Ltd | 58,766 | 2M $ | 0.02 % |
| 703 | Revolution Medicines Inc | 19,211 | 2M $ | 0.02 % |
| 704 | Catalyst Pharmaceuticals Inc | 84,862 | 2M $ | 0.02 % |
| 705 | Gentex Corp | 83,449 | 2M $ | 0.02 % |
| 706 | Trex Co Inc | 46,947 | 1.9M $ | 0.02 % |
| 707 | Rivian Automotive Inc | 126,506 | 1.9M $ | 0.02 % |
| 708 | Goodyear Tire & Rubber Co/The | 235,039 | 1.9M $ | 0.02 % |
| 709 | Northern Oil & Gas Inc | 70,112 | 1.9M $ | 0.02 % |
| 710 | New Jersey Resources Corp | 35,440 | 1.9M $ | 0.02 % |
| 711 | Roku Inc | 19,443 | 1.9M $ | 0.02 % |
| 712 | Mercury General Corp | 21,101 | 1.9M $ | 0.02 % |
| 713 | Molina Healthcare Inc | 12,355 | 1.9M $ | 0.02 % |
| 714 | ONE Gas Inc | 21,709 | 1.9M $ | 0.02 % |
| 715 | Centuri Holdings Inc | 61,168 | 1.9M $ | 0.02 % |
| 716 | DXC Technology Co | 149,993 | 1.9M $ | 0.02 % |
| 717 | Snowflake Inc | 11,157 | 1.9M $ | 0.02 % |
| 718 | Kohl's Corp | 114,040 | 1.9M $ | 0.02 % |
| 719 | Cargurus Inc | 60,798 | 1.9M $ | 0.02 % |
| 720 | Rambus Inc | 18,714 | 1.9M $ | 0.02 % |
| 721 | CoStar Group Inc | 41,637 | 1.9M $ | 0.02 % |
| 722 | Hawkins Inc | 12,433 | 1.9M $ | 0.02 % |
| 723 | U-Haul Holding Co | 39,253 | 1.9M $ | 0.02 % |
| 724 | MarketAxess Holdings Inc | 9,633 | 1.8M $ | 0.02 % |
| 725 | Astronics Corp | 22,936 | 1.8M $ | 0.02 % |
| 726 | Boise Cascade Co | 22,332 | 1.8M $ | 0.02 % |
| 727 | Franklin Electric Co Inc | 18,527 | 1.8M $ | 0.02 % |
| 728 | Bancorp Inc/The | 34,928 | 1.8M $ | 0.02 % |
| 729 | Cavco Industries Inc | 3,161 | 1.8M $ | 0.02 % |
| 730 | Visteon Corp | 18,987 | 1.8M $ | 0.02 % |
| 731 | F5 Inc | 6,659 | 1.8M $ | 0.02 % |
| 732 | Valley National Bancorp | 142,456 | 1.8M $ | 0.02 % |
| 733 | Franklin Resources Inc | 67,607 | 1.8M $ | 0.02 % |
| 734 | Transocean Ltd | 275,315 | 1.8M $ | 0.02 % |
| 735 | Andersons Inc/The | 27,292 | 1.8M $ | 0.02 % |
| 736 | BioMarin Pharmaceutical Inc | 28,756 | 1.8M $ | 0.02 % |
| 737 | Acushnet Holdings Corp | 17,233 | 1.8M $ | 0.02 % |
| 738 | Houlihan Lokey Inc | 10,755 | 1.8M $ | 0.02 % |
| 739 | Bank of NT Butterfield & Son Ltd/The | 34,587 | 1.8M $ | 0.02 % |
| 740 | PBF Energy Inc | 48,909 | 1.7M $ | 0.02 % |
| 741 | Ameris Bancorp | 22,399 | 1.7M $ | 0.02 % |
| 742 | Moog Inc | 5,136 | 1.7M $ | 0.02 % |
| 743 | WisdomTree Inc | 100,527 | 1.7M $ | 0.02 % |
| 744 | PVH Corp | 24,877 | 1.7M $ | 0.02 % |
| 745 | Materion Corp | 10,463 | 1.7M $ | 0.02 % |
| 746 | Atkore Inc | 26,040 | 1.7M $ | 0.01 % |
| 747 | Piper Sandler Cos | 5,619 | 1.7M $ | 0.01 % |
| 748 | Photronics Inc | 44,328 | 1.7M $ | 0.01 % |
| 749 | HCI Group Inc | 9,396 | 1.7M $ | 0.01 % |
| 750 | Janus Henderson Group PLC | 31,678 | 1.7M $ | 0.01 % |
| 751 | TopBuild Corp | 3,676 | 1.6M $ | 0.01 % |
| 752 | Service Corp International/US | 19,501 | 1.6M $ | 0.01 % |
| 753 | Qnity Electronics Inc | 12,940 | 1.6M $ | 0.01 % |
| 754 | Hasbro Inc | 16,432 | 1.6M $ | 0.01 % |
| 755 | Iridium Communications Inc | 67,966 | 1.6M $ | 0.01 % |
| 756 | Federal Signal Corp | 13,972 | 1.6M $ | 0.01 % |
| 757 | Group 1 Automotive Inc | 4,978 | 1.6M $ | 0.01 % |
| 758 | Qorvo Inc | 19,503 | 1.6M $ | 0.01 % |
| 759 | EPAM Systems Inc | 11,455 | 1.6M $ | 0.01 % |
| 760 | Fulton Financial Corp | 78,703 | 1.6M $ | 0.01 % |
| 761 | RLI Corp | 25,664 | 1.6M $ | 0.01 % |
| 762 | Advance Auto Parts Inc | 29,937 | 1.6M $ | 0.01 % |
| 763 | RBC Bearings Inc | 2,753 | 1.6M $ | 0.01 % |
| 764 | HNI Corp | 35,197 | 1.6M $ | 0.01 % |
| 765 | Texas Capital Bancshares Inc | 16,526 | 1.6M $ | 0.01 % |
| 766 | Sonos Inc | 101,979 | 1.6M $ | 0.01 % |
| 767 | ArcBest Corp | 15,283 | 1.6M $ | 0.01 % |
| 768 | Affirm Holdings Inc | 33,268 | 1.6M $ | 0.01 % |
| 769 | Olin Corp | 61,189 | 1.6M $ | 0.01 % |
| 770 | Zurn Elkay Water Solutions Corp | 30,406 | 1.6M $ | 0.01 % |
| 771 | White Mountains Insurance Group Ltd | 694 | 1.5M $ | 0.01 % |
| 772 | Bank of Hawaii Corp | 20,304 | 1.5M $ | 0.01 % |
| 773 | Exponent Inc | 21,038 | 1.5M $ | 0.01 % |
| 774 | Par Pacific Holdings Inc | 35,864 | 1.5M $ | 0.01 % |
| 775 | Provident Financial Services Inc | 72,633 | 1.5M $ | 0.01 % |
| 776 | EXPRO GROUP HOLDINGS NV | 85,249 | 1.5M $ | 0.01 % |
| 777 | Blue Bird Corp | 26,096 | 1.5M $ | 0.01 % |
| 778 | Covista Inc | 15,512 | 1.5M $ | 0.01 % |
| 779 | Ormat Technologies Inc | 14,645 | 1.5M $ | 0.01 % |
| 780 | United Bankshares Inc/WV | 36,719 | 1.5M $ | 0.01 % |
| 781 | Teledyne Technologies Inc | 2,221 | 1.5M $ | 0.01 % |
| 782 | BankUnited Inc | 32,362 | 1.5M $ | 0.01 % |
| 783 | Insulet Corp | 6,111 | 1.5M $ | 0.01 % |
| 784 | Allison Transmission Holdings Inc | 12,025 | 1.5M $ | 0.01 % |
| 785 | Sally Beauty Holdings Inc | 93,580 | 1.5M $ | 0.01 % |
| 786 | Home BancShares Inc/AR | 54,462 | 1.5M $ | 0.01 % |
| 787 | News Corp | 61,306 | 1.5M $ | 0.01 % |
| 788 | Atlantic Union Bankshares Corp | 40,163 | 1.5M $ | 0.01 % |
| 789 | Universal Technical Institute Inc | 41,105 | 1.5M $ | 0.01 % |
| 790 | Diebold Nixdorf Inc | 18,599 | 1.5M $ | 0.01 % |
| 791 | FirstCash Holdings Inc | 7,704 | 1.5M $ | 0.01 % |
| 792 | Dorman Products Inc | 12,554 | 1.5M $ | 0.01 % |
| 793 | Associated Banc-Corp | 55,669 | 1.5M $ | 0.01 % |
| 794 | Teekay Tankers Ltd | 18,681 | 1.5M $ | 0.01 % |
| 795 | Prosperity Bancshares Inc | 20,513 | 1.4M $ | 0.01 % |
| 796 | Allegiant Travel Co | 14,123 | 1.4M $ | 0.01 % |
| 797 | ServisFirst Bancshares Inc | 17,781 | 1.4M $ | 0.01 % |
| 798 | Gulfport Energy Corp | 6,901 | 1.4M $ | 0.01 % |
| 799 | Kaiser Aluminum Corp | 11,013 | 1.4M $ | 0.01 % |
| 800 | Crane Co | 7,136 | 1.4M $ | 0.01 % |
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