Holdings of Avantis U.S. Equity Fund
ISIN US0250724970
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 696.6M $ including 695.6M $ in equities, 99.9 %
- Positions
- 1,587 in 15 countries
- Top ten
- 30.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 183,538 | 38.8M $ | 5.56 % |
| 2 | Apple Inc | 121,207 | 37.8M $ | 5.43 % |
| 3 | Microsoft Corp | 67,321 | 30.3M $ | 4.35 % |
| 4 | Amazon.com Inc | 101,130 | 27.4M $ | 3.93 % |
| 5 | Micron Technology Inc | 17,604 | 17.1M $ | 2.45 % |
| 6 | Alphabet Inc | 44,166 | 16.8M $ | 2.41 % |
| 7 | Meta Platforms Inc | 22,971 | 14.5M $ | 2.09 % |
| 8 | Alphabet Inc | 35,497 | 13.4M $ | 1.92 % |
| 9 | JPMorgan Chase & Co | 28,011 | 8.4M $ | 1.20 % |
| 10 | Broadcom Inc | 17,753 | 7.9M $ | 1.14 % |
| 11 | Exxon Mobil Corp | 51,187 | 7.4M $ | 1.07 % |
| 12 | Eli Lilly & Co | 6,421 | 7.1M $ | 1.02 % |
| 13 | CATERPILLAR INC | 6,716 | 5.9M $ | 0.84 % |
| 14 | Lam Research Corp | 18,417 | 5.9M $ | 0.84 % |
| 15 | Visa Inc | 17,244 | 5.6M $ | 0.81 % |
| 16 | Costco Wholesale Corp | 5,785 | 5.5M $ | 0.79 % |
| 17 | Tesla Inc | 11,948 | 5.2M $ | 0.75 % |
| 18 | Berkshire Hathaway Inc | 10,491 | 5M $ | 0.71 % |
| 19 | Advanced Micro Devices Inc | 9,401 | 4.9M $ | 0.70 % |
| 20 | Merck & Co Inc | 38,365 | 4.6M $ | 0.65 % |
| 21 | Applied Materials Inc | 9,672 | 4.4M $ | 0.62 % |
| 22 | Chevron Corp | 23,284 | 4.2M $ | 0.61 % |
| 23 | Walmart Inc | 35,859 | 4.2M $ | 0.60 % |
| 24 | Goldman Sachs Group Inc/The | 3,606 | 3.7M $ | 0.53 % |
| 25 | Johnson & Johnson | 16,167 | 3.6M $ | 0.52 % |
| 26 | KLA Corp | 1,876 | 3.6M $ | 0.52 % |
| 27 | Intel Corp | 30,148 | 3.5M $ | 0.50 % |
| 28 | Morgan Stanley | 16,005 | 3.3M $ | 0.48 % |
| 29 | Verizon Communications Inc | 68,802 | 3.3M $ | 0.47 % |
| 30 | Mastercard Inc | 6,582 | 3.3M $ | 0.47 % |
| 31 | Netflix Inc | 35,750 | 3.1M $ | 0.44 % |
| 32 | Union Pacific Corp | 11,674 | 3.1M $ | 0.44 % |
| 33 | TJX Cos Inc/The | 19,311 | 3M $ | 0.43 % |
| 34 | Gilead Sciences Inc | 20,805 | 2.8M $ | 0.40 % |
| 35 | Bank of America Corp | 53,376 | 2.8M $ | 0.40 % |
| 36 | ConocoPhillips | 24,139 | 2.8M $ | 0.40 % |
| 37 | Sandisk Corp | 1,619 | 2.7M $ | 0.39 % |
| 38 | GE VERNOVA INC | 2,748 | 2.7M $ | 0.38 % |
| 39 | Wells Fargo & Co | 34,058 | 2.6M $ | 0.38 % |
| 40 | Texas Instruments Inc | 8,060 | 2.5M $ | 0.35 % |
| 41 | Oracle Corp | 10,707 | 2.4M $ | 0.35 % |
| 42 | Procter & Gamble Co/The | 16,682 | 2.4M $ | 0.34 % |
| 43 | General Motors Co | 28,574 | 2.4M $ | 0.34 % |
| 44 | American Express Co | 7,329 | 2.3M $ | 0.33 % |
| 45 | Home Depot Inc/The | 7,287 | 2.3M $ | 0.33 % |
| 46 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,537 | 2.2M $ | 0.32 % |
| 47 | General Electric Co | 6,855 | 2.2M $ | 0.32 % |
| 48 | United Parcel Service Inc | 20,759 | 2.2M $ | 0.32 % |
| 49 | QUALCOMM Inc | 8,799 | 2.2M $ | 0.32 % |
| 50 | CSX Corp | 48,582 | 2.2M $ | 0.32 % |
| 51 | Deere & Co | 4,043 | 2.2M $ | 0.31 % |
| 52 | Ross Stores Inc | 9,280 | 2.2M $ | 0.31 % |
| 53 | Progressive Corp/The | 11,291 | 2.1M $ | 0.31 % |
| 54 | WESTERN DIGITAL CORP | 4,014 | 2.1M $ | 0.31 % |
| 55 | Citigroup Inc | 16,821 | 2.1M $ | 0.30 % |
| 56 | Freeport-McMoRan Inc | 31,983 | 2.1M $ | 0.30 % |
| 57 | Flex Ltd | 13,198 | 2M $ | 0.29 % |
| 58 | Williams Cos Inc/The | 27,767 | 2M $ | 0.28 % |
| 59 | Marathon Petroleum Corp | 7,905 | 2M $ | 0.28 % |
| 60 | Charles Schwab Corp/The | 21,917 | 1.9M $ | 0.27 % |
| 61 | PepsiCo Inc | 13,254 | 1.9M $ | 0.27 % |
| 62 | FedEx Corp | 4,612 | 1.9M $ | 0.27 % |
| 63 | EOG Resources Inc | 13,927 | 1.9M $ | 0.27 % |
| 64 | Cummins Inc | 2,865 | 1.9M $ | 0.27 % |
| 65 | Devon Energy Corp | 40,862 | 1.8M $ | 0.26 % |
| 66 | Target Corp | 14,081 | 1.8M $ | 0.26 % |
| 67 | Royal Caribbean Cruises Ltd | 6,199 | 1.8M $ | 0.25 % |
| 68 | Targa Resources Corp | 6,876 | 1.8M $ | 0.25 % |
| 69 | Travelers Cos Inc/The | 5,975 | 1.7M $ | 0.25 % |
| 70 | AT&T Inc | 68,856 | 1.7M $ | 0.25 % |
| 71 | AppLovin Corp | 2,748 | 1.7M $ | 0.24 % |
| 72 | Delta Air Lines Inc | 20,241 | 1.7M $ | 0.24 % |
| 73 | INTERNATIONAL BUSINESS MACHINES CORP | 5,556 | 1.7M $ | 0.24 % |
| 74 | AbbVie Inc | 7,488 | 1.6M $ | 0.23 % |
| 75 | CISCO SYSTEMS INC | 13,273 | 1.6M $ | 0.23 % |
| 76 | Corning Inc | 8,767 | 1.6M $ | 0.23 % |
| 77 | ON Semiconductor Corp | 13,076 | 1.6M $ | 0.23 % |
| 78 | Vertiv Holdings Co | 4,941 | 1.6M $ | 0.22 % |
| 79 | Valero Energy Corp | 6,353 | 1.6M $ | 0.22 % |
| 80 | Amgen Inc | 4,588 | 1.5M $ | 0.22 % |
| 81 | Fortinet Inc | 11,169 | 1.5M $ | 0.22 % |
| 82 | Norfolk Southern Corp | 4,989 | 1.5M $ | 0.22 % |
| 83 | Allstate Corp/The | 7,201 | 1.5M $ | 0.21 % |
| 84 | ONEOK Inc | 17,592 | 1.5M $ | 0.21 % |
| 85 | Linde PLC | 2,935 | 1.5M $ | 0.21 % |
| 86 | US Bancorp | 26,466 | 1.5M $ | 0.21 % |
| 87 | COMFORT SYSTEMS USA INC | 791 | 1.4M $ | 0.21 % |
| 88 | WW Grainger Inc | 1,163 | 1.4M $ | 0.21 % |
| 89 | Arista Networks Inc | 8,918 | 1.4M $ | 0.20 % |
| 90 | RTX Corp | 7,749 | 1.4M $ | 0.20 % |
| 91 | Walt Disney Co/The | 13,254 | 1.3M $ | 0.19 % |
| 92 | Coca-Cola Co/The | 17,076 | 1.3M $ | 0.19 % |
| 93 | Comcast Corp | 54,138 | 1.3M $ | 0.19 % |
| 94 | Analog Devices Inc | 3,245 | 1.3M $ | 0.19 % |
| 95 | Bank of New York Mellon Corp/The | 9,542 | 1.3M $ | 0.19 % |
| 96 | Old Dominion Freight Line Inc | 5,858 | 1.3M $ | 0.19 % |
| 97 | CHENIERE ENERGY INC | 5,839 | 1.3M $ | 0.19 % |
| 98 | Pfizer Inc | 49,128 | 1.3M $ | 0.18 % |
| 99 | United Airlines Holdings Inc | 11,079 | 1.3M $ | 0.18 % |
| 100 | Ameriprise Financial Inc | 2,848 | 1.3M $ | 0.18 % |
Sector breakdown
- Technology 28.3 %
- Financials 10.9 %
- Consumer discretionary 9.3 %
- Communication 8.5 %
- Industrials 8.3 %
- Health care 5.8 %
- Energy 4.9 %
- Consumer staples 3.4 %
- Materials 2.3 %
- Utilities 1.8 %
- Real estate 0.1 %
- Unattributed 16.2 %
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 %
- Ireland 0.3 %
- United Kingdom 0.2 %
- Cayman Islands 0.1 %
- Marshall Islands 0.1 %
- Uruguay 0.1 %
- Netherlands 0.0 %
- Puerto Rico 0.0 %
- Canada 0.0 %
- Guernsey 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,526 | 686.8M $ | 98.74 % |
| 2 | Bermuda | 19 | 3M $ | 0.44 % |
| 3 | Ireland | 6 | 1.7M $ | 0.25 % |
| 4 | United Kingdom | 6 | 1.5M $ | 0.22 % |
| 5 | Cayman Islands | 7 | 511.8K $ | 0.07 % |
| 6 | Marshall Islands | 6 | 507.8K $ | 0.07 % |
| 7 | Uruguay | 1 | 401.9K $ | 0.06 % |
| 8 | Netherlands | 2 | 315.3K $ | 0.05 % |
| 9 | Puerto Rico | 2 | 244.6K $ | 0.04 % |
| 10 | Canada | 5 | 138.1K $ | 0.02 % |
| 11 | Guernsey | 2 | 132.9K $ | 0.02 % |
| 12 | Jersey | 2 | 120.4K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Equity Fund". https://titelia.com/en/funds/S000066460