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 |
|---|---|---|---|---|
| 701 | Northern Oil & Gas Inc | 100,718 | 2.2M $ | 0.02 % |
| 702 | GLOBALFOUNDRIES INC | 27,393 | 2.2M $ | 0.02 % |
| 703 | Academy Sports & Outdoors Inc | 41,338 | 2.2M $ | 0.02 % |
| 704 | BGC Group Inc | 208,808 | 2.2M $ | 0.02 % |
| 705 | IDACORP Inc | 15,537 | 2.2M $ | 0.02 % |
| 706 | Pegasystems Inc | 60,973 | 2.2M $ | 0.02 % |
| 707 | Xylem Inc/NY | 19,851 | 2.2M $ | 0.02 % |
| 708 | Transocean Ltd | 350,259 | 2.2M $ | 0.02 % |
| 709 | Artisan Partners Asset Management Inc | 57,801 | 2.2M $ | 0.02 % |
| 710 | Fair Isaac Corp | 1,720 | 2.2M $ | 0.02 % |
| 711 | FNB Corp/PA | 122,305 | 2.1M $ | 0.02 % |
| 712 | Centuri Holdings Inc | 69,363 | 2.1M $ | 0.02 % |
| 713 | Arrowhead Pharmaceuticals Inc | 27,205 | 2.1M $ | 0.02 % |
| 714 | Ingevity Corp | 31,216 | 2.1M $ | 0.02 % |
| 715 | Ameris Bancorp | 24,996 | 2.1M $ | 0.02 % |
| 716 | Riot Platforms Inc | 77,682 | 2.1M $ | 0.02 % |
| 717 | Harley-Davidson Inc | 87,087 | 2.1M $ | 0.02 % |
| 718 | Thor Industries Inc | 26,580 | 2.1M $ | 0.02 % |
| 719 | NMI Holdings Inc | 58,183 | 2.1M $ | 0.02 % |
| 720 | IQVIA Holdings Inc | 11,389 | 2.1M $ | 0.02 % |
| 721 | Allegiant Travel Co | 22,640 | 2.1M $ | 0.02 % |
| 722 | BioMarin Pharmaceutical Inc | 36,109 | 2.1M $ | 0.02 % |
| 723 | DHT Holdings Inc | 126,665 | 2.1M $ | 0.02 % |
| 724 | Cooper Cos Inc/The | 33,749 | 2.1M $ | 0.02 % |
| 725 | Qorvo Inc | 19,931 | 2.1M $ | 0.02 % |
| 726 | UL SOLUTIONS INC | 20,739 | 2.1M $ | 0.02 % |
| 727 | M/I Homes Inc | 15,629 | 2.1M $ | 0.02 % |
| 728 | Bank of NT Butterfield & Son Ltd/The | 36,433 | 2.1M $ | 0.02 % |
| 729 | Peabody Energy Corp | 75,067 | 2M $ | 0.02 % |
| 730 | Provident Financial Services Inc | 91,480 | 2M $ | 0.02 % |
| 731 | Astronics Corp | 23,332 | 2M $ | 0.02 % |
| 732 | Olin Corp | 78,292 | 2M $ | 0.02 % |
| 733 | Bancorp Inc/The | 36,389 | 2M $ | 0.02 % |
| 734 | White Mountains Insurance Group Ltd | 968 | 2M $ | 0.02 % |
| 735 | Blue Bird Corp | 29,411 | 2M $ | 0.02 % |
| 736 | Advanced Energy Industries Inc | 6,562 | 2M $ | 0.01 % |
| 737 | Kaiser Aluminum Corp | 10,848 | 2M $ | 0.01 % |
| 738 | Hasbro Inc | 22,839 | 2M $ | 0.01 % |
| 739 | PBF Energy Inc | 48,327 | 2M $ | 0.01 % |
| 740 | Bank of Hawaii Corp | 25,656 | 2M $ | 0.01 % |
| 741 | Rollins Inc | 41,273 | 2M $ | 0.01 % |
| 742 | ONE Gas Inc | 25,096 | 2M $ | 0.01 % |
| 743 | Life Time Group Holdings Inc | 58,801 | 1.9M $ | 0.01 % |
| 744 | CELSIUS HOLDINGS INC | 58,184 | 1.9M $ | 0.01 % |
| 745 | WisdomTree Inc | 101,233 | 1.9M $ | 0.01 % |
| 746 | Andersons Inc/The | 26,917 | 1.9M $ | 0.01 % |
| 747 | Hawkins Inc | 12,271 | 1.9M $ | 0.01 % |
| 748 | BankUnited Inc | 40,868 | 1.9M $ | 0.01 % |
| 749 | Cargurus Inc | 63,460 | 1.9M $ | 0.01 % |
| 750 | FactSet Research Systems Inc | 7,718 | 1.9M $ | 0.01 % |
| 751 | Meritage Homes Corp | 28,645 | 1.9M $ | 0.01 % |
| 752 | Maplebear Inc | 46,895 | 1.9M $ | 0.01 % |
| 753 | Cognex Corp | 28,189 | 1.9M $ | 0.01 % |
| 754 | Credit Acceptance Corp | 3,218 | 1.8M $ | 0.01 % |
| 755 | LCI Industries | 16,922 | 1.8M $ | 0.01 % |
| 756 | Moelis & Co | 27,220 | 1.8M $ | 0.01 % |
| 757 | ALIGNMENT HEALTHCARE INC | 119,534 | 1.8M $ | 0.01 % |
| 758 | Covista Inc | 15,512 | 1.8M $ | 0.01 % |
| 759 | Circle Internet Group Inc | 16,028 | 1.8M $ | 0.01 % |
| 760 | Franklin Electric Co Inc | 18,271 | 1.8M $ | 0.01 % |
| 761 | ADVANCE AUTO PARTS INC | 29,557 | 1.8M $ | 0.01 % |
| 762 | A10 Networks Inc | 58,390 | 1.8M $ | 0.01 % |
| 763 | AAON Inc | 12,467 | 1.7M $ | 0.01 % |
| 764 | WSFS Financial Corp | 24,247 | 1.7M $ | 0.01 % |
| 765 | Otis Worldwide Corp | 24,445 | 1.7M $ | 0.01 % |
| 766 | Home BancShares Inc/AR | 64,703 | 1.7M $ | 0.01 % |
| 767 | Associated Banc-Corp | 62,009 | 1.7M $ | 0.01 % |
| 768 | ESCO Technologies Inc | 5,898 | 1.7M $ | 0.01 % |
| 769 | Griffon Corp | 19,562 | 1.7M $ | 0.01 % |
| 770 | Avery Dennison Corp | 10,771 | 1.7M $ | 0.01 % |
| 771 | Talos Energy Inc | 116,198 | 1.7M $ | 0.01 % |
| 772 | Axcelis Technologies Inc | 11,301 | 1.7M $ | 0.01 % |
| 773 | United Bankshares Inc/WV | 39,039 | 1.7M $ | 0.01 % |
| 774 | Galaxy Digital Inc | 57,047 | 1.7M $ | 0.01 % |
| 775 | KB Home | 34,474 | 1.7M $ | 0.01 % |
| 776 | Cavco Industries Inc | 3,131 | 1.7M $ | 0.01 % |
| 777 | Cathay General Bancorp | 29,107 | 1.7M $ | 0.01 % |
| 778 | ServisFirst Bancshares Inc | 21,482 | 1.7M $ | 0.01 % |
| 779 | GRAIL Inc | 23,351 | 1.7M $ | 0.01 % |
| 780 | Werner Enterprises Inc | 40,292 | 1.7M $ | 0.01 % |
| 781 | FirstCash Holdings Inc | 7,569 | 1.7M $ | 0.01 % |
| 782 | Atlantic Union Bankshares Corp | 44,183 | 1.7M $ | 0.01 % |
| 783 | Super Group SGHC Ltd | 133,221 | 1.7M $ | 0.01 % |
| 784 | Cloudflare Inc | 6,844 | 1.7M $ | 0.01 % |
| 785 | Patrick Industries Inc | 18,276 | 1.7M $ | 0.01 % |
| 786 | Ball Corp | 30,256 | 1.7M $ | 0.01 % |
| 787 | Diebold Nixdorf Inc | 20,359 | 1.7M $ | 0.01 % |
| 788 | Charter Communications Inc | 11,457 | 1.7M $ | 0.01 % |
| 789 | Planet Labs PBC | 32,238 | 1.6M $ | 0.01 % |
| 790 | Rivian Automotive Inc | 101,061 | 1.6M $ | 0.01 % |
| 791 | Janus Henderson Group PLC | 31,678 | 1.6M $ | 0.01 % |
| 792 | Virtu Financial Inc | 32,408 | 1.6M $ | 0.01 % |
| 793 | Diodes Inc | 15,425 | 1.6M $ | 0.01 % |
| 794 | Kohl's Corp | 112,767 | 1.6M $ | 0.01 % |
| 795 | Kennametal Inc | 49,097 | 1.6M $ | 0.01 % |
| 796 | Broadridge Financial Solutions Inc | 10,411 | 1.6M $ | 0.01 % |
| 797 | DOCUSIGN INC | 30,424 | 1.6M $ | 0.01 % |
| 798 | Select Water Solutions Inc | 88,816 | 1.6M $ | 0.01 % |
| 799 | Sonos Inc | 100,719 | 1.6M $ | 0.01 % |
| 800 | GENUINE PARTS COMPANY | 16,067 | 1.6M $ | 0.01 % |
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