Holdings of Avantis U.S. Equity Fund
ISIN US0250724970
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 927.1M $ including 922M $ in equities, 99.4 %
- Positions
- 1,546 in 15 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | S&T Bancorp Inc | 1,058 | 44.2K $ | 0.00 % |
| 1,102 | Rogers Corp | 410 | 44.2K $ | 0.00 % |
| 1,103 | Golden Entertainment Inc | 1,527 | 44.1K $ | 0.00 % |
| 1,104 | DENTSPLY SIRONA Inc | 3,002 | 44.1K $ | 0.00 % |
| 1,105 | QCR Holdings Inc | 509 | 44K $ | 0.00 % |
| 1,106 | Oil States International Inc | 3,362 | 44K $ | 0.00 % |
| 1,107 | Kulicke & Soffa Industries Inc | 631 | 44K $ | 0.00 % |
| 1,108 | Harmonic Inc | 4,137 | 44K $ | 0.00 % |
| 1,109 | Northwest Bancshares Inc | 3,527 | 43.9K $ | 0.00 % |
| 1,110 | John B Sanfilippo & Son Inc | 530 | 43.8K $ | 0.00 % |
| 1,111 | JetBlue Airways Corp | 7,877 | 43.6K $ | 0.00 % |
| 1,112 | Boston Beer Co Inc/The | 191 | 43.3K $ | 0.00 % |
| 1,113 | Pagaya Technologies Ltd | 3,839 | 43K $ | 0.00 % |
| 1,114 | Kemper Corp | 1,325 | 42.8K $ | 0.00 % |
| 1,115 | 10X Genomics Inc | 1,851 | 42.7K $ | 0.00 % |
| 1,116 | Kennedy-Wilson Holdings Inc | 3,861 | 42K $ | 0.00 % |
| 1,117 | Southside Bancshares Inc | 1,340 | 42K $ | 0.00 % |
| 1,118 | Gorman-Rupp Co/The | 652 | 41.9K $ | 0.00 % |
| 1,119 | Heritage Commerce Corp | 3,367 | 41.9K $ | 0.00 % |
| 1,120 | Synaptics Inc | 508 | 41.4K $ | 0.00 % |
| 1,121 | Beam Therapeutics Inc | 1,452 | 41.3K $ | 0.00 % |
| 1,122 | Belden Inc | 287 | 41.1K $ | 0.00 % |
| 1,123 | Array Digital Infrastructure Inc | 828 | 40.3K $ | 0.00 % |
| 1,124 | REX American Resources Corp | 1,128 | 40.1K $ | 0.00 % |
| 1,125 | Century Communities Inc | 595 | 40K $ | 0.00 % |
| 1,126 | Relay Therapeutics Inc | 3,867 | 39.7K $ | 0.00 % |
| 1,127 | EZCORP Inc | 1,486 | 39.4K $ | 0.00 % |
| 1,128 | National Bank Holdings Corp | 985 | 39.4K $ | 0.00 % |
| 1,129 | LiveRamp Holdings Inc | 1,449 | 39.4K $ | 0.00 % |
| 1,130 | Titan International Inc | 4,030 | 39.2K $ | 0.00 % |
| 1,131 | BioAge Labs Inc | 1,752 | 39K $ | 0.00 % |
| 1,132 | Olema Pharmaceuticals Inc | 1,602 | 38.8K $ | 0.00 % |
| 1,133 | Titan Machinery Inc | 1,987 | 38.7K $ | 0.00 % |
| 1,134 | Omnicell Inc | 939 | 38.6K $ | 0.00 % |
| 1,135 | Covenant Logistics Group Inc | 1,302 | 38.3K $ | 0.00 % |
| 1,136 | MGM Resorts International | 1,037 | 38.2K $ | 0.00 % |
| 1,137 | Tronox Holdings PLC | 5,103 | 38.2K $ | 0.00 % |
| 1,138 | Sturm Ruger & Co Inc | 1,010 | 37.8K $ | 0.00 % |
| 1,139 | Spectrum Brands Holdings Inc | 482 | 37.8K $ | 0.00 % |
| 1,140 | Ethan Allen Interiors Inc | 1,647 | 37.5K $ | 0.00 % |
| 1,141 | Byline Bancorp Inc | 1,198 | 37.4K $ | 0.00 % |
| 1,142 | Affiliated Managers Group Inc | 122 | 37.4K $ | 0.00 % |
| 1,143 | Oxford Industries Inc | 933 | 36.9K $ | 0.00 % |
| 1,144 | Scholastic Corp | 1,060 | 36.9K $ | 0.00 % |
| 1,145 | Hope Bancorp Inc | 3,257 | 36.7K $ | 0.00 % |
| 1,146 | Agios Pharmaceuticals Inc | 1,208 | 36.5K $ | 0.00 % |
| 1,147 | Central Pacific Financial Corp | 1,144 | 36.4K $ | 0.00 % |
| 1,148 | VAALCO Energy Inc | 7,061 | 36.4K $ | 0.00 % |
| 1,149 | SandRidge Energy Inc | 2,068 | 36.3K $ | 0.00 % |
| 1,150 | Marcus & Millichap Inc | 1,365 | 36K $ | 0.00 % |
| 1,151 | Unitil Corp | 689 | 36K $ | 0.00 % |
| 1,152 | Metallus Inc | 2,117 | 36K $ | 0.00 % |
| 1,153 | Cars.com Inc | 4,211 | 36K $ | 0.00 % |
| 1,154 | Hayward Holdings Inc | 2,247 | 36K $ | 0.00 % |
| 1,155 | Sonos Inc | 2,324 | 35.8K $ | 0.00 % |
| 1,156 | Caleres Inc | 3,007 | 35.8K $ | 0.00 % |
| 1,157 | Ultra Clean Holdings Inc | 589 | 35.7K $ | 0.00 % |
| 1,158 | Delek US Holdings Inc | 936 | 35.7K $ | 0.00 % |
| 1,159 | Esquire Financial Holdings Inc | 352 | 35.5K $ | 0.00 % |
| 1,160 | SunCoke Energy Inc | 6,206 | 35.4K $ | 0.00 % |
| 1,161 | Standard Motor Products Inc | 889 | 35.3K $ | 0.00 % |
| 1,162 | Oppenheimer Holdings Inc | 408 | 35.2K $ | 0.00 % |
| 1,163 | Hanmi Financial Corp | 1,345 | 35.1K $ | 0.00 % |
| 1,164 | Confluent Inc | 1,124 | 34.5K $ | 0.00 % |
| 1,165 | Cannae Holdings Inc | 2,822 | 34.4K $ | 0.00 % |
| 1,166 | F&G Annuities & Life Inc | 1,520 | 34.4K $ | 0.00 % |
| 1,167 | Insperity Inc | 1,539 | 34.2K $ | 0.00 % |
| 1,168 | J & J Snack Foods Corp | 391 | 34K $ | 0.00 % |
| 1,169 | Nu Skin Enterprises Inc | 4,012 | 34K $ | 0.00 % |
| 1,170 | Community Trust Bancorp Inc | 566 | 34K $ | 0.00 % |
| 1,171 | Arrowhead Pharmaceuticals Inc | 537 | 34K $ | 0.00 % |
| 1,172 | Amphastar Pharmaceuticals Inc | 1,672 | 33.8K $ | 0.00 % |
| 1,173 | Green Brick Partners Inc | 458 | 33.7K $ | 0.00 % |
| 1,174 | Fresh Del Monte Produce Inc | 779 | 33.4K $ | 0.00 % |
| 1,175 | Metropolitan Bank Holding Corp | 397 | 33.4K $ | 0.00 % |
| 1,176 | Knowles Corp | 1,227 | 33.3K $ | 0.00 % |
| 1,177 | Bloomin' Brands Inc | 5,396 | 33K $ | 0.00 % |
| 1,178 | AbCellera Biologics Inc | 9,145 | 33K $ | 0.00 % |
| 1,179 | ProAssurance Corp | 1,341 | 32.9K $ | 0.00 % |
| 1,180 | TriMas Corp | 840 | 32.8K $ | 0.00 % |
| 1,181 | Gentherm Inc | 1,000 | 32.8K $ | 0.00 % |
| 1,182 | Calavo Growers Inc | 1,219 | 32.7K $ | 0.00 % |
| 1,183 | Cass Information Systems Inc | 732 | 32.5K $ | 0.00 % |
| 1,184 | Vitesse Energy Inc | 1,680 | 32.4K $ | 0.00 % |
| 1,185 | FTI Consulting Inc | 197 | 32.4K $ | 0.00 % |
| 1,186 | Cullinan Therapeutics Inc | 2,086 | 32.3K $ | 0.00 % |
| 1,187 | Univest Financial Corp | 963 | 32.3K $ | 0.00 % |
| 1,188 | Clearway Energy Inc | 894 | 32.2K $ | 0.00 % |
| 1,189 | Mativ Holdings Inc | 2,970 | 32.2K $ | 0.00 % |
| 1,190 | Safety Insurance Group Inc | 413 | 32.1K $ | 0.00 % |
| 1,191 | Energizer Holdings Inc | 1,482 | 32K $ | 0.00 % |
| 1,192 | NewtekOne Inc | 2,601 | 31.9K $ | 0.00 % |
| 1,193 | Sonic Automotive Inc | 509 | 31.9K $ | 0.00 % |
| 1,194 | Nature's Sunshine Products Inc | 1,149 | 31.8K $ | 0.00 % |
| 1,195 | Ichor Holdings Ltd | 663 | 31.5K $ | 0.00 % |
| 1,196 | Forestar Group Inc | 1,094 | 31.4K $ | 0.00 % |
| 1,197 | Business First Bancshares Inc | 1,148 | 31.3K $ | 0.00 % |
| 1,198 | Cable One Inc | 326 | 31.3K $ | 0.00 % |
| 1,199 | Park-Ohio Holdings Corp | 1,204 | 31K $ | 0.00 % |
| 1,200 | ManpowerGroup Inc | 1,108 | 31K $ | 0.00 % |
Sector breakdown
- Technology 22.5 %
- Financials 11.6 %
- Consumer discretionary 9.6 %
- Communication 9.5 %
- Industrials 8.9 %
- Health care 6.6 %
- Energy 5.1 %
- Consumer staples 3.9 %
- Materials 2.6 %
- Utilities 2.2 %
- Unattributed 17.5 %
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 0.5 %
- United Kingdom 0.2 %
- Ireland 0.2 %
- Singapore 0.1 %
- Netherlands 0.1 %
- Cayman Islands 0.1 %
- Puerto Rico 0.0 %
- Marshall Islands 0.0 %
- Jersey 0.0 %
- Canada 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,490 | 909.6M $ | 98.65 % |
| 2 | Bermuda | 17 | 4.3M $ | 0.46 % |
| 3 | United Kingdom | 5 | 1.8M $ | 0.20 % |
| 4 | Ireland | 6 | 1.7M $ | 0.19 % |
| 5 | Singapore | 1 | 1.4M $ | 0.15 % |
| 6 | Netherlands | 2 | 834.6K $ | 0.09 % |
| 7 | Cayman Islands | 7 | 755K $ | 0.08 % |
| 8 | Puerto Rico | 2 | 398K $ | 0.04 % |
| 9 | Marshall Islands | 2 | 361.2K $ | 0.04 % |
| 10 | Jersey | 3 | 242.3K $ | 0.03 % |
| 11 | Canada | 6 | 235.7K $ | 0.03 % |
| 12 | Guernsey | 2 | 210.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Equity Fund". https://titelia.com/en/funds/S000066460