Holdings of Avantis U.S. Equity Fund

Name: Holdings of Avantis U.S. Equity Fund
Creator: Titelia

American Century ETF Trust ·1546 declared positions · as of Feb 28, 2026

Original filing · Net assets 927.1M $ · Ten largest lines: 26.6 % of the equity sleeve

Sector breakdown

Technology 22.6 %
Financials 11.6 %
Consumer discretionary 9.7 %
Communication 9.6 %
Industrials 8.6 %
Health care 6.6 %
Energy 5.1 %
Consumer staples 3.8 %
Materials 2.8 %
Utilities 2.2 %
Unattributed 17.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.7 %
BM 0.5 %
GB 0.2 %
IE 0.2 %
SG 0.1 %
NL 0.1 %
KY 0.1 %
PR 0.0 %
MH 0.0 %
JE 0.0 %
CA 0.0 %
GG 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,490	909.6M $	98.65 %
2	BM	17	4.3M $	0.46 %
3	GB	5	1.8M $	0.20 %
4	IE	6	1.7M $	0.19 %
5	SG	1	1.4M $	0.15 %
6	NL	2	834.6K $	0.09 %
7	KY	7	755K $	0.08 %
8	PR	2	398K $	0.04 %
9	MH	2	361.2K $	0.04 %
10	JE	3	242.3K $	0.03 %
11	CA	6	235.7K $	0.03 %
12	GG	2	210.7K $	0.02 %

Positions

Rank	Company	Shares	Value
1,101	S&T Bancorp Inc	1,058	44.2K $
1,102	Rogers Corp	410	44.2K $
1,103	Golden Entertainment Inc	1,527	44.1K $
1,104	DENTSPLY SIRONA Inc	3,002	44.1K $
1,105	QCR Holdings Inc	509	44K $
1,106	Oil States International Inc	3,362	44K $
1,107	Kulicke & Soffa Industries Inc	631	44K $
1,108	Harmonic Inc	4,137	44K $
1,109	Northwest Bancshares Inc	3,527	43.9K $
1,110	John B Sanfilippo & Son Inc	530	43.8K $
1,111	JetBlue Airways Corp	7,877	43.6K $
1,112	Boston Beer Co Inc/The	191	43.3K $
1,113	Pagaya Technologies Ltd	3,839	43K $
1,114	Kemper Corp	1,325	42.8K $
1,115	10X Genomics Inc	1,851	42.7K $
1,116	Kennedy-Wilson Holdings Inc	3,861	42K $
1,117	Southside Bancshares Inc	1,340	42K $
1,118	Gorman-Rupp Co/The	652	41.9K $
1,119	Heritage Commerce Corp	3,367	41.9K $
1,120	Synaptics Inc	508	41.4K $
1,121	Beam Therapeutics Inc	1,452	41.3K $
1,122	Belden Inc	287	41.1K $
1,123	Array Digital Infrastructure Inc	828	40.3K $
1,124	REX American Resources Corp	1,128	40.1K $
1,125	Century Communities Inc	595	40K $
1,126	Relay Therapeutics Inc	3,867	39.7K $
1,127	EZCORP Inc	1,486	39.4K $
1,128	National Bank Holdings Corp	985	39.4K $
1,129	LiveRamp Holdings Inc	1,449	39.4K $
1,130	Titan International Inc	4,030	39.2K $
1,131	BioAge Labs Inc	1,752	39K $
1,132	Olema Pharmaceuticals Inc	1,602	38.8K $
1,133	Titan Machinery Inc	1,987	38.7K $
1,134	Omnicell Inc	939	38.6K $
1,135	Covenant Logistics Group Inc	1,302	38.3K $
1,136	MGM Resorts International	1,037	38.2K $
1,137	Tronox Holdings PLC	5,103	38.2K $
1,138	Sturm Ruger & Co Inc	1,010	37.8K $
1,139	Spectrum Brands Holdings Inc	482	37.8K $
1,140	Ethan Allen Interiors Inc	1,647	37.5K $
1,141	Byline Bancorp Inc	1,198	37.4K $
1,142	Affiliated Managers Group Inc	122	37.4K $
1,143	Oxford Industries Inc	933	36.9K $
1,144	Scholastic Corp	1,060	36.9K $
1,145	Hope Bancorp Inc	3,257	36.7K $
1,146	Agios Pharmaceuticals Inc	1,208	36.5K $
1,147	Central Pacific Financial Corp	1,144	36.4K $
1,148	VAALCO Energy Inc	7,061	36.4K $
1,149	SandRidge Energy Inc	2,068	36.3K $
1,150	Marcus & Millichap Inc	1,365	36K $
1,151	Unitil Corp	689	36K $
1,152	Metallus Inc	2,117	36K $
1,153	Cars.com Inc	4,211	36K $
1,154	Hayward Holdings Inc	2,247	36K $
1,155	Sonos Inc	2,324	35.8K $
1,156	Caleres Inc	3,007	35.8K $
1,157	Ultra Clean Holdings Inc	589	35.7K $
1,158	Delek US Holdings Inc	936	35.7K $
1,159	Esquire Financial Holdings Inc	352	35.5K $
1,160	SunCoke Energy Inc	6,206	35.4K $
1,161	Standard Motor Products Inc	889	35.3K $
1,162	Oppenheimer Holdings Inc	408	35.2K $
1,163	Hanmi Financial Corp	1,345	35.1K $
1,164	Confluent Inc	1,124	34.5K $
1,165	Cannae Holdings Inc	2,822	34.4K $
1,166	F&G Annuities & Life Inc	1,520	34.4K $
1,167	Insperity Inc	1,539	34.2K $
1,168	J & J Snack Foods Corp	391	34K $
1,169	Nu Skin Enterprises Inc	4,012	34K $
1,170	Community Trust Bancorp Inc	566	34K $
1,171	Arrowhead Pharmaceuticals Inc	537	34K $
1,172	Amphastar Pharmaceuticals Inc	1,672	33.8K $
1,173	Green Brick Partners Inc	458	33.7K $
1,174	Fresh Del Monte Produce Inc	779	33.4K $
1,175	Metropolitan Bank Holding Corp	397	33.4K $
1,176	Knowles Corp	1,227	33.3K $
1,177	Bloomin' Brands Inc	5,396	33K $
1,178	AbCellera Biologics Inc	9,145	33K $
1,179	ProAssurance Corp	1,341	32.9K $
1,180	TriMas Corp	840	32.8K $
1,181	Gentherm Inc	1,000	32.8K $
1,182	Calavo Growers Inc	1,219	32.7K $
1,183	Cass Information Systems Inc	732	32.5K $
1,184	Vitesse Energy Inc	1,680	32.4K $
1,185	FTI Consulting Inc	197	32.4K $
1,186	Cullinan Therapeutics Inc	2,086	32.3K $
1,187	Univest Financial Corp	963	32.3K $
1,188	Clearway Energy Inc	894	32.2K $
1,189	Mativ Holdings Inc	2,970	32.2K $
1,190	Safety Insurance Group Inc	413	32.1K $
1,191	Energizer Holdings Inc	1,482	32K $
1,192	NewtekOne Inc	2,601	31.9K $
1,193	Sonic Automotive Inc	509	31.9K $
1,194	Nature's Sunshine Products Inc	1,149	31.8K $
1,195	Ichor Holdings Ltd	663	31.5K $
1,196	Forestar Group Inc	1,094	31.4K $
1,197	Business First Bancshares Inc	1,148	31.3K $
1,198	Cable One Inc	326	31.3K $
1,199	Park-Ohio Holdings Corp	1,204	31K $
1,200	ManpowerGroup Inc	1,108	31K $