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 |
|---|---|---|---|---|
| 801 | News Corp | 60,650 | 1.6M $ | 0.01 % |
| 802 | Howard Hughes Holdings Inc | 24,787 | 1.6M $ | 0.01 % |
| 803 | Robert Half Inc | 53,314 | 1.6M $ | 0.01 % |
| 804 | Spectrum Brands Holdings Inc | 19,933 | 1.6M $ | 0.01 % |
| 805 | HCI Group Inc | 10,122 | 1.6M $ | 0.01 % |
| 806 | RBC BEARINGS INC | 2,726 | 1.6M $ | 0.01 % |
| 807 | Photronics Inc | 48,187 | 1.6M $ | 0.01 % |
| 808 | Prosperity Bancshares Inc | 22,534 | 1.6M $ | 0.01 % |
| 809 | CENTURY ALUMINUM COMPANY | 23,398 | 1.5M $ | 0.01 % |
| 810 | SkyWater Technology Inc | 39,514 | 1.5M $ | 0.01 % |
| 811 | Houlihan Lokey Inc | 10,861 | 1.5M $ | 0.01 % |
| 812 | Boise Cascade Co | 22,044 | 1.5M $ | 0.01 % |
| 813 | Dorman Products Inc | 12,374 | 1.5M $ | 0.01 % |
| 814 | Plains GP Holdings LP | 62,834 | 1.5M $ | 0.01 % |
| 815 | Korn Ferry | 21,739 | 1.5M $ | 0.01 % |
| 816 | Universal Technical Institute Inc | 40,632 | 1.5M $ | 0.01 % |
| 817 | Otter Tail Corp | 17,533 | 1.5M $ | 0.01 % |
| 818 | Acushnet Holdings Corp | 16,999 | 1.5M $ | 0.01 % |
| 819 | Teekay Tankers Ltd | 21,416 | 1.5M $ | 0.01 % |
| 820 | Gulfport Energy Corp | 8,914 | 1.5M $ | 0.01 % |
| 821 | Group 1 Automotive Inc | 4,741 | 1.5M $ | 0.01 % |
| 822 | DXC Technology Co | 151,111 | 1.5M $ | 0.01 % |
| 823 | Customers Bancorp Inc | 19,891 | 1.5M $ | 0.01 % |
| 824 | Kulicke & Soffa Industries Inc | 14,652 | 1.5M $ | 0.01 % |
| 825 | Cipher Digital Inc | 62,594 | 1.5M $ | 0.01 % |
| 826 | Alpha Metallurgical Resources Inc | 7,376 | 1.5M $ | 0.01 % |
| 827 | Goodyear Tire & Rubber Co/The | 238,922 | 1.5M $ | 0.01 % |
| 828 | OFG Bancorp | 31,943 | 1.5M $ | 0.01 % |
| 829 | Service Corp International/US | 19,333 | 1.5M $ | 0.01 % |
| 830 | ProPetro Holding Corp | 95,034 | 1.5M $ | 0.01 % |
| 831 | UGI Corp | 41,290 | 1.4M $ | 0.01 % |
| 832 | Red Rock Resorts Inc | 24,643 | 1.4M $ | 0.01 % |
| 833 | Teledyne Technologies Inc | 2,321 | 1.4M $ | 0.01 % |
| 834 | Cactus Inc | 24,628 | 1.4M $ | 0.01 % |
| 835 | Banc of California Inc | 74,145 | 1.4M $ | 0.01 % |
| 836 | ePlus Inc | 17,322 | 1.4M $ | 0.01 % |
| 837 | Booz Allen Hamilton Holding Corp | 17,913 | 1.4M $ | 0.01 % |
| 838 | Eastern Bankshares Inc | 71,612 | 1.4M $ | 0.01 % |
| 839 | ZURN ELKAY WATER SOLUTIONS CORP | 30,046 | 1.4M $ | 0.01 % |
| 840 | Synaptics Inc | 10,199 | 1.4M $ | 0.01 % |
| 841 | SharkNinja Inc | 11,481 | 1.4M $ | 0.01 % |
| 842 | United Community Banks Inc/GA | 42,286 | 1.4M $ | 0.01 % |
| 843 | CDW Corp/DE | 11,104 | 1.4M $ | 0.01 % |
| 844 | Nabors Industries Ltd | 15,025 | 1.4M $ | 0.01 % |
| 845 | Sphere Entertainment Co | 10,028 | 1.4M $ | 0.01 % |
| 846 | IMAX Corp | 34,969 | 1.4M $ | 0.01 % |
| 847 | Glacier Bancorp Inc | 29,031 | 1.4M $ | 0.01 % |
| 848 | Federal Signal Corp | 12,781 | 1.4M $ | 0.01 % |
| 849 | PACS Group Inc | 36,931 | 1.4M $ | 0.01 % |
| 850 | Allison Transmission Holdings Inc | 11,893 | 1.4M $ | 0.01 % |
| 851 | SPX TECHNOLOGIES INC | 6,223 | 1.3M $ | 0.01 % |
| 852 | Hawaiian Electric Industries Inc | 101,022 | 1.3M $ | 0.01 % |
| 853 | Stride Inc | 14,526 | 1.3M $ | 0.01 % |
| 854 | Northwestern Energy Group Inc | 18,978 | 1.3M $ | 0.01 % |
| 855 | Compass Minerals International Inc | 41,771 | 1.3M $ | 0.01 % |
| 856 | Callaway Golf Co | 86,577 | 1.3M $ | 0.01 % |
| 857 | Levi Strauss & Co | 57,315 | 1.3M $ | 0.01 % |
| 858 | CoStar Group Inc | 41,289 | 1.3M $ | 0.01 % |
| 859 | Viper Energy Inc | 29,218 | 1.3M $ | 0.01 % |
| 860 | ACM Research Inc | 15,275 | 1.3M $ | 0.01 % |
| 861 | Bio-Rad Laboratories Inc | 4,210 | 1.3M $ | 0.01 % |
| 862 | Independent Bank Corp | 16,584 | 1.3M $ | 0.01 % |
| 863 | Commvault Systems Inc | 10,988 | 1.3M $ | 0.01 % |
| 864 | Crane Co | 7,109 | 1.3M $ | 0.01 % |
| 865 | Erie Indemnity Co | 6,105 | 1.3M $ | 0.01 % |
| 866 | Euronet Worldwide Inc | 17,897 | 1.3M $ | 0.01 % |
| 867 | EPAM Systems Inc | 12,648 | 1.3M $ | 0.01 % |
| 868 | Perdoceo Education Corp | 39,993 | 1.3M $ | 0.01 % |
| 869 | Avista Corp | 31,215 | 1.3M $ | 0.01 % |
| 870 | Trustmark Corp | 29,276 | 1.3M $ | 0.01 % |
| 871 | Tradeweb Markets Inc | 12,847 | 1.3M $ | 0.01 % |
| 872 | First Financial Bancorp | 41,668 | 1.3M $ | 0.01 % |
| 873 | WaFd Inc | 36,025 | 1.3M $ | 0.01 % |
| 874 | Interface Inc | 43,198 | 1.3M $ | 0.01 % |
| 875 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,499 | 1.3M $ | 0.01 % |
| 876 | Harmonic Inc | 84,182 | 1.3M $ | 0.01 % |
| 877 | DNOW Inc | 99,309 | 1.3M $ | 0.01 % |
| 878 | MARA Holdings Inc | 88,088 | 1.3M $ | 0.01 % |
| 879 | MSA Safety Inc | 7,627 | 1.3M $ | 0.01 % |
| 880 | Pathward Financial Inc | 15,335 | 1.3M $ | 0.01 % |
| 881 | EXPRO GROUP HOLDINGS NV | 85,249 | 1.3M $ | 0.01 % |
| 882 | Affiliated Managers Group Inc | 4,101 | 1.2M $ | 0.01 % |
| 883 | Harmony Biosciences Holdings Inc | 39,303 | 1.2M $ | 0.01 % |
| 884 | Federal Agricultural Mortgage Corp | 6,982 | 1.2M $ | 0.01 % |
| 885 | Pinterest Inc | 61,634 | 1.2M $ | 0.01 % |
| 886 | Sally Beauty Holdings Inc | 93,006 | 1.2M $ | 0.01 % |
| 887 | Buckle Inc/The | 26,867 | 1.2M $ | 0.01 % |
| 888 | Westlake Corp | 14,100 | 1.2M $ | 0.01 % |
| 889 | Genworth Financial Inc | 142,711 | 1.2M $ | 0.01 % |
| 890 | Dorian LPG Ltd | 30,349 | 1.2M $ | 0.01 % |
| 891 | Exponent Inc | 20,858 | 1.2M $ | 0.01 % |
| 892 | VeriSign Inc | 4,256 | 1.2M $ | 0.01 % |
| 893 | Greenbrier Cos Inc/The | 25,781 | 1.2M $ | 0.01 % |
| 894 | WEC Energy Group Inc | 10,877 | 1.2M $ | 0.01 % |
| 895 | Versant Media Group Inc | 27,983 | 1.2M $ | 0.01 % |
| 896 | Dillard's Inc | 2,040 | 1.2M $ | 0.01 % |
| 897 | First Hawaiian Inc | 44,611 | 1.2M $ | 0.01 % |
| 898 | Knowles Corp | 31,993 | 1.2M $ | 0.01 % |
| 899 | CVB Financial Corp | 58,647 | 1.2M $ | 0.01 % |
| 900 | Huntsman Corp | 77,555 | 1.2M $ | 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