Holdings of Avantis U.S. Equity Fund
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 | Weight |
|---|---|---|---|---|
| 1,201 | Seaboard Corp | 6 | 30.8K $ | 0.00 % |
| 1,202 | Burke & Herbert Financial Services Corp | 477 | 30.7K $ | 0.00 % |
| 1,203 | Diamond Hill Investment Group Inc | 178 | 30.6K $ | 0.00 % |
| 1,204 | Shoals Technologies Group Inc | 5,154 | 30.6K $ | 0.00 % |
| 1,205 | Natural Grocers by Vitamin Cottage Inc | 1,130 | 30.5K $ | 0.00 % |
| 1,206 | Hallador Energy Co | 1,673 | 30.4K $ | 0.00 % |
| 1,207 | ACCO Brands Corp | 7,467 | 30.4K $ | 0.00 % |
| 1,208 | PROG Holdings Inc | 863 | 30.4K $ | 0.00 % |
| 1,209 | Malibu Boats Inc | 1,042 | 30.3K $ | 0.00 % |
| 1,210 | AMN Healthcare Services Inc | 1,552 | 30.2K $ | 0.00 % |
| 1,211 | Ranger Energy Services Inc | 1,723 | 30K $ | 0.00 % |
| 1,212 | Ennis Inc | 1,413 | 29.8K $ | 0.00 % |
| 1,213 | United Fire Group Inc | 765 | 29.7K $ | 0.00 % |
| 1,214 | Alamo Group Inc | 139 | 29.7K $ | 0.00 % |
| 1,215 | Stepan Co | 581 | 29.6K $ | 0.00 % |
| 1,216 | Granite Ridge Resources Inc | 5,812 | 29.4K $ | 0.00 % |
| 1,217 | SkyWater Technology Inc | 997 | 29.4K $ | 0.00 % |
| 1,218 | ANI Pharmaceuticals Inc | 396 | 29.3K $ | 0.00 % |
| 1,219 | South Plains Financial Inc | 709 | 29K $ | 0.00 % |
| 1,220 | Sunrun Inc | 2,181 | 28.9K $ | 0.00 % |
| 1,221 | Civeo Corp | 1,036 | 28.7K $ | 0.00 % |
| 1,222 | Celldex Therapeutics Inc | 951 | 28.6K $ | 0.00 % |
| 1,223 | Republic Bancorp Inc/KY | 412 | 28.4K $ | 0.00 % |
| 1,224 | Radiant Logistics Inc | 3,821 | 28.4K $ | 0.00 % |
| 1,225 | EverQuote Inc | 1,782 | 28.2K $ | 0.00 % |
| 1,226 | Miller Industries Inc/TN | 663 | 27.9K $ | 0.00 % |
| 1,227 | Koppers Holdings Inc | 734 | 27.7K $ | 0.00 % |
| 1,228 | Village Super Market Inc | 707 | 27.7K $ | 0.00 % |
| 1,229 | Carter Bankshares Inc | 1,318 | 27.5K $ | 0.00 % |
| 1,230 | Luxfer Holdings PLC | 2,129 | 27.4K $ | 0.00 % |
| 1,231 | AdvanSix Inc | 1,534 | 27.4K $ | 0.00 % |
| 1,232 | Bioventus Inc | 3,111 | 27.3K $ | 0.00 % |
| 1,233 | First Mid Bancshares Inc | 665 | 27.3K $ | 0.00 % |
| 1,234 | American Woodmark Corp | 543 | 27.2K $ | 0.00 % |
| 1,235 | Progress Software Corp | 642 | 26.9K $ | 0.00 % |
| 1,236 | TriNet Group Inc | 700 | 26.7K $ | 0.00 % |
| 1,237 | Shenandoah Telecommunications Co | 1,954 | 26.6K $ | 0.00 % |
| 1,238 | Equity Bancshares Inc | 592 | 26.6K $ | 0.00 % |
| 1,239 | Peapack-Gladstone Financial Corp | 790 | 26.5K $ | 0.00 % |
| 1,240 | MarineMax Inc | 860 | 26.2K $ | 0.00 % |
| 1,241 | Perrigo Co PLC | 1,973 | 26.1K $ | 0.00 % |
| 1,242 | Oruka Therapeutics Inc | 757 | 26K $ | 0.00 % |
| 1,243 | Tootsie Roll Industries Inc | 615 | 26K $ | 0.00 % |
| 1,244 | Innovex International Inc | 967 | 25.5K $ | 0.00 % |
| 1,245 | Designer Brands Inc | 3,573 | 25.4K $ | 0.00 % |
| 1,246 | Ventyx Biosciences Inc | 1,821 | 25.4K $ | 0.00 % |
| 1,247 | Marcus Corp/The | 1,509 | 25.4K $ | 0.00 % |
| 1,248 | Smith & Wesson Brands Inc | 2,127 | 25.3K $ | 0.00 % |
| 1,249 | OceanFirst Financial Corp | 1,395 | 25.2K $ | 0.00 % |
| 1,250 | USA TODAY Co Inc | 4,211 | 25.1K $ | 0.00 % |
| 1,251 | Proto Labs Inc | 403 | 25K $ | 0.00 % |
| 1,252 | Okta Inc | 345 | 25K $ | 0.00 % |
| 1,253 | World Acceptance Corp | 184 | 24.8K $ | 0.00 % |
| 1,254 | Medallion Financial Corp. | 2,454 | 24.8K $ | 0.00 % |
| 1,255 | Kforce Inc | 916 | 24.8K $ | 0.00 % |
| 1,256 | Liberty Broadband Corp | 453 | 24.7K $ | 0.00 % |
| 1,257 | Wendy's Co/The | 3,218 | 24.6K $ | 0.00 % |
| 1,258 | Heartland Express Inc | 2,232 | 24.6K $ | 0.00 % |
| 1,259 | Clarivate PLC | 10,685 | 24.6K $ | 0.00 % |
| 1,260 | B&G Foods Inc | 4,627 | 24.6K $ | 0.00 % |
| 1,261 | Vishay Precision Group Inc | 533 | 24.6K $ | 0.00 % |
| 1,262 | AMERISAFE Inc | 751 | 24.4K $ | 0.00 % |
| 1,263 | Southern Missouri Bancorp Inc | 393 | 24.3K $ | 0.00 % |
| 1,264 | Metrocity Bankshares Inc | 862 | 24.2K $ | 0.00 % |
| 1,265 | World Kinect Corp | 969 | 24.2K $ | 0.00 % |
| 1,266 | Aviat Networks Inc | 963 | 24.1K $ | 0.00 % |
| 1,267 | Central Garden & Pet Co | 610 | 23.9K $ | 0.00 % |
| 1,268 | Matrix Service Co | 2,159 | 23.7K $ | 0.00 % |
| 1,269 | LGI Homes Inc | 457 | 23.7K $ | 0.00 % |
| 1,270 | Lennar Corp | 222 | 23.7K $ | 0.00 % |
| 1,271 | IBEX Holdings Ltd | 816 | 23.6K $ | 0.00 % |
| 1,272 | Eagle Bancorp Inc | 926 | 23.6K $ | 0.00 % |
| 1,273 | Manitowoc Co Inc/The | 1,586 | 23.4K $ | 0.00 % |
| 1,274 | International Money Express Inc | 1,482 | 23.4K $ | 0.00 % |
| 1,275 | Atlanticus Holdings Corp | 447 | 23.4K $ | 0.00 % |
| 1,276 | California BanCorp | 1,275 | 23.3K $ | 0.00 % |
| 1,277 | OneSpan Inc | 2,110 | 23.3K $ | 0.00 % |
| 1,278 | Midland States Bancorp Inc | 1,052 | 23.3K $ | 0.00 % |
| 1,279 | Heritage Financial Corp/WA | 880 | 23.2K $ | 0.00 % |
| 1,280 | Septerna Inc | 797 | 23.1K $ | 0.00 % |
| 1,281 | Tompkins Financial Corp | 301 | 23.1K $ | 0.00 % |
| 1,282 | SmartFinancial Inc | 582 | 22.8K $ | 0.00 % |
| 1,283 | Dynatrace Inc | 633 | 22.7K $ | 0.00 % |
| 1,284 | Strategic Education Inc | 276 | 22.7K $ | 0.00 % |
| 1,285 | First Financial Corp | 358 | 22.7K $ | 0.00 % |
| 1,286 | Cross Country Healthcare Inc | 2,581 | 22.5K $ | 0.00 % |
| 1,287 | First Community Bankshares Inc | 569 | 22.3K $ | 0.00 % |
| 1,288 | Great Southern Bancorp Inc | 358 | 22K $ | 0.00 % |
| 1,289 | Winnebago Industries Inc | 550 | 21.9K $ | 0.00 % |
| 1,290 | Arko Corp | 3,379 | 21.7K $ | 0.00 % |
| 1,291 | CNB Financial Corp/PA | 770 | 21.6K $ | 0.00 % |
| 1,292 | Global Industrial Co | 653 | 21.5K $ | 0.00 % |
| 1,293 | Acadia Healthcare Co Inc | 915 | 21.4K $ | 0.00 % |
| 1,294 | Legacy Housing Corp | 977 | 21.4K $ | 0.00 % |
| 1,295 | Gogo Inc | 5,034 | 21.3K $ | 0.00 % |
| 1,296 | Navient Corp | 2,414 | 21.2K $ | 0.00 % |
| 1,297 | Green Plains Inc | 1,545 | 21.2K $ | 0.00 % |
| 1,298 | Kearny Financial Corp/MD | 2,765 | 21.2K $ | 0.00 % |
| 1,299 | Arrow Financial Corp | 634 | 21.1K $ | 0.00 % |
| 1,300 | Marqeta Inc | 5,494 | 21.1K $ | 0.00 % |