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 |
|---|---|---|---|---|
| 801 | Cognex Corp | 26,223 | 1.4M $ | 0.01 % |
| 802 | MSA Safety Inc | 7,280 | 1.4M $ | 0.01 % |
| 803 | ePlus Inc | 17,610 | 1.4M $ | 0.01 % |
| 804 | Booz Allen Hamilton Holding Corp | 18,008 | 1.4M $ | 0.01 % |
| 805 | Plains GP Holdings LP | 62,834 | 1.4M $ | 0.01 % |
| 806 | Werner Enterprises Inc | 40,292 | 1.4M $ | 0.01 % |
| 807 | SiteOne Landscape Supply Inc | 9,850 | 1.4M $ | 0.01 % |
| 808 | FactSet Research Systems Inc | 6,477 | 1.4M $ | 0.01 % |
| 809 | Churchill Downs Inc | 15,253 | 1.4M $ | 0.01 % |
| 810 | Crown Holdings Inc | 12,160 | 1.4M $ | 0.01 % |
| 811 | Pathward Financial Inc | 15,335 | 1.4M $ | 0.01 % |
| 812 | Liberty Broadband Corp | 25,450 | 1.4M $ | 0.01 % |
| 813 | Ollie's Bargain Outlet Holdings Inc | 12,976 | 1.4M $ | 0.01 % |
| 814 | Alignment Healthcare Inc | 72,213 | 1.4M $ | 0.01 % |
| 815 | Ubiquiti Inc | 1,796 | 1.4M $ | 0.01 % |
| 816 | Brady Corp | 14,897 | 1.4M $ | 0.01 % |
| 817 | Harley-Davidson Inc | 76,308 | 1.4M $ | 0.01 % |
| 818 | Docusign Inc | 30,424 | 1.4M $ | 0.01 % |
| 819 | Fortune Brands Innovations Inc | 25,222 | 1.4M $ | 0.01 % |
| 820 | SPX Technologies Inc | 6,035 | 1.4M $ | 0.01 % |
| 821 | Griffon Corp | 16,024 | 1.4M $ | 0.01 % |
| 822 | IMAX Corp | 31,836 | 1.4M $ | 0.01 % |
| 823 | Westlake Corp | 12,935 | 1.4M $ | 0.01 % |
| 824 | Solstice Advanced Materials Inc | 17,358 | 1.4M $ | 0.01 % |
| 825 | Interface Inc | 43,198 | 1.4M $ | 0.01 % |
| 826 | Adeia Inc | 65,284 | 1.4M $ | 0.01 % |
| 827 | Cactus Inc | 24,991 | 1.3M $ | 0.01 % |
| 828 | WSFS Financial Corp | 21,122 | 1.3M $ | 0.01 % |
| 829 | Viper Energy Inc | 28,687 | 1.3M $ | 0.01 % |
| 830 | Northwestern Energy Group Inc | 19,032 | 1.3M $ | 0.01 % |
| 831 | Alamo Group Inc | 6,230 | 1.3M $ | 0.01 % |
| 832 | Buckle Inc/The | 24,830 | 1.3M $ | 0.01 % |
| 833 | Assured Guaranty Ltd | 15,357 | 1.3M $ | 0.01 % |
| 834 | Robert Half Inc | 54,097 | 1.3M $ | 0.01 % |
| 835 | Monte Rosa Therapeutics Inc | 74,295 | 1.3M $ | 0.01 % |
| 836 | Independent Bank Corp | 16,857 | 1.3M $ | 0.01 % |
| 837 | Riot Platforms Inc | 80,646 | 1.3M $ | 0.01 % |
| 838 | Moelis & Co | 22,107 | 1.3M $ | 0.01 % |
| 839 | Greenbrier Cos Inc/The | 23,190 | 1.3M $ | 0.01 % |
| 840 | ESCO Technologies Inc | 4,694 | 1.3M $ | 0.01 % |
| 841 | Leggett & Platt Inc | 111,129 | 1.3M $ | 0.01 % |
| 842 | Boston Beer Co Inc/The | 5,711 | 1.3M $ | 0.01 % |
| 843 | QXO Inc | 53,915 | 1.3M $ | 0.01 % |
| 844 | Affiliated Managers Group Inc | 4,209 | 1.3M $ | 0.01 % |
| 845 | Cathay General Bancorp | 25,868 | 1.3M $ | 0.01 % |
| 846 | Otter Tail Corp | 15,071 | 1.3M $ | 0.01 % |
| 847 | Eastern Bankshares Inc | 65,563 | 1.3M $ | 0.01 % |
| 848 | Tradeweb Markets Inc | 10,402 | 1.3M $ | 0.01 % |
| 849 | Collegium Pharmaceutical Inc | 30,751 | 1.3M $ | 0.01 % |
| 850 | Nasdaq Inc | 14,583 | 1.3M $ | 0.01 % |
| 851 | Black Hills Corp | 17,326 | 1.3M $ | 0.01 % |
| 852 | Coherent Corp | 4,919 | 1.3M $ | 0.01 % |
| 853 | Talos Energy Inc | 103,942 | 1.3M $ | 0.01 % |
| 854 | Benchmark Electronics Inc | 21,981 | 1.3M $ | 0.01 % |
| 855 | Glacier Bancorp Inc | 27,922 | 1.3M $ | 0.01 % |
| 856 | Levi Strauss & Co | 57,315 | 1.3M $ | 0.01 % |
| 857 | GRAIL Inc | 23,810 | 1.3M $ | 0.01 % |
| 858 | Red Rock Resorts Inc | 20,899 | 1.3M $ | 0.01 % |
| 859 | Gates Industrial Corp PLC | 45,617 | 1.3M $ | 0.01 % |
| 860 | Liberty Live Holdings Inc | 12,477 | 1.2M $ | 0.01 % |
| 861 | Super Group SGHC Ltd | 115,313 | 1.2M $ | 0.01 % |
| 862 | Erie Indemnity Co | 4,577 | 1.2M $ | 0.01 % |
| 863 | Dillard's Inc | 2,040 | 1.2M $ | 0.01 % |
| 864 | Healthcare Services Group Inc | 56,041 | 1.2M $ | 0.01 % |
| 865 | Sylvamo Corp | 26,270 | 1.2M $ | 0.01 % |
| 866 | Alpha Metallurgical Resources Inc | 7,466 | 1.2M $ | 0.01 % |
| 867 | United Community Banks Inc/GA | 37,740 | 1.2M $ | 0.01 % |
| 868 | Century Aluminum Co | 23,535 | 1.2M $ | 0.01 % |
| 869 | Aurinia Pharmaceuticals Inc | 85,418 | 1.2M $ | 0.01 % |
| 870 | Genworth Financial Inc | 143,400 | 1.2M $ | 0.01 % |
| 871 | OFG Bancorp | 30,005 | 1.2M $ | 0.01 % |
| 872 | UL Solutions Inc | 14,303 | 1.2M $ | 0.01 % |
| 873 | Upwork Inc | 89,355 | 1.2M $ | 0.01 % |
| 874 | McGrath RentCorp | 10,801 | 1.2M $ | 0.01 % |
| 875 | DNOW Inc | 100,761 | 1.2M $ | 0.01 % |
| 876 | Datadog Inc | 10,533 | 1.2M $ | 0.01 % |
| 877 | Marzetti Company/The | 7,166 | 1.2M $ | 0.01 % |
| 878 | Maplebear Inc | 31,294 | 1.2M $ | 0.01 % |
| 879 | Bio-Rad Laboratories Inc | 4,210 | 1.2M $ | 0.01 % |
| 880 | Howard Hughes Holdings Inc | 16,171 | 1.2M $ | 0.01 % |
| 881 | Viking Holdings Ltd | 14,945 | 1.2M $ | 0.01 % |
| 882 | AZZ Inc | 8,568 | 1.2M $ | 0.01 % |
| 883 | WaFd Inc | 37,135 | 1.2M $ | 0.01 % |
| 884 | Cipher Digital Inc | 73,950 | 1.2M $ | 0.01 % |
| 885 | Vaxcyte Inc | 18,593 | 1.1M $ | 0.01 % |
| 886 | Spectrum Brands Holdings Inc | 14,600 | 1.1M $ | 0.01 % |
| 887 | Worthington Enterprises Inc | 20,395 | 1.1M $ | 0.01 % |
| 888 | Lazard Inc | 22,551 | 1.1M $ | 0.01 % |
| 889 | Valvoline Inc | 30,073 | 1.1M $ | 0.01 % |
| 890 | Life Time Group Holdings Inc | 42,039 | 1.1M $ | 0.01 % |
| 891 | La-Z-Boy Inc | 31,420 | 1.1M $ | 0.01 % |
| 892 | Innoviva Inc | 48,834 | 1.1M $ | 0.01 % |
| 893 | Nexstar Media Group Inc | 4,466 | 1.1M $ | 0.01 % |
| 894 | Euronet Worldwide Inc | 16,029 | 1.1M $ | 0.01 % |
| 895 | Korn Ferry | 17,667 | 1.1M $ | 0.01 % |
| 896 | Avista Corp | 27,074 | 1.1M $ | 0.01 % |
| 897 | Customers Bancorp Inc | 16,290 | 1.1M $ | 0.01 % |
| 898 | Brink's Co/The | 9,406 | 1.1M $ | 0.01 % |
| 899 | Frontdoor Inc | 15,927 | 1.1M $ | 0.01 % |
| 900 | Central Garden & Pet Co | 31,546 | 1.1M $ | 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