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 |
|---|---|---|---|---|
| 1,301 | Camden National Corp | 451 | 20.8K $ | 0.00 % |
| 1,302 | Puma Biotechnology Inc | 3,628 | 20.7K $ | 0.00 % |
| 1,303 | Hyster-Yale Inc | 559 | 20.6K $ | 0.00 % |
| 1,304 | HBT Financial Inc | 763 | 20.6K $ | 0.00 % |
| 1,305 | Grocery Outlet Holding Corp | 2,072 | 20.5K $ | 0.00 % |
| 1,306 | Sierra Bancorp | 568 | 20.4K $ | 0.00 % |
| 1,307 | XPEL Inc | 479 | 20.4K $ | 0.00 % |
| 1,308 | Financial Institutions Inc | 648 | 20.3K $ | 0.00 % |
| 1,309 | NWPX Infrastructure Inc | 260 | 20.2K $ | 0.00 % |
| 1,310 | Conduent Inc | 13,746 | 20.1K $ | 0.00 % |
| 1,311 | American Coastal Insurance Corp | 1,759 | 20K $ | 0.00 % |
| 1,312 | Pacira BioSciences Inc | 914 | 20K $ | 0.00 % |
| 1,313 | Helen of Troy Ltd | 1,113 | 19.6K $ | 0.00 % |
| 1,314 | PRA Group Inc | 1,218 | 19.2K $ | 0.00 % |
| 1,315 | Pangaea Logistics Solutions Ltd | 2,021 | 18.9K $ | 0.00 % |
| 1,316 | Waterstone Financial Inc | 1,058 | 18.8K $ | 0.00 % |
| 1,317 | Hudson Technologies Inc | 2,646 | 18.8K $ | 0.00 % |
| 1,318 | Nuvalent Inc | 182 | 18.6K $ | 0.00 % |
| 1,319 | Clearwater Paper Corp | 1,234 | 18.5K $ | 0.00 % |
| 1,320 | Wolverine World Wide Inc | 1,045 | 18.5K $ | 0.00 % |
| 1,321 | Amerant Bancorp Inc | 864 | 18.4K $ | 0.00 % |
| 1,322 | Legalzoom.com Inc | 2,616 | 18.4K $ | 0.00 % |
| 1,323 | Red River Bancshares Inc | 207 | 18.4K $ | 0.00 % |
| 1,324 | Entrada Therapeutics Inc | 1,531 | 18.3K $ | 0.00 % |
| 1,325 | Orthofix Medical Inc | 1,348 | 18.2K $ | 0.00 % |
| 1,326 | Horizon Bancorp Inc/IN | 1,083 | 18.2K $ | 0.00 % |
| 1,327 | Genesco Inc | 669 | 18.2K $ | 0.00 % |
| 1,328 | Sotera Health Co | 1,121 | 18.2K $ | 0.00 % |
| 1,329 | Azenta Inc | 675 | 18.2K $ | 0.00 % |
| 1,330 | Dave & Buster's Entertainment Inc | 1,232 | 18.1K $ | 0.00 % |
| 1,331 | Ziff Davis Inc | 666 | 18K $ | 0.00 % |
| 1,332 | PubMatic Inc | 2,210 | 17.9K $ | 0.00 % |
| 1,333 | Janus International Group Inc | 2,570 | 17.9K $ | 0.00 % |
| 1,334 | Denali Therapeutics Inc | 843 | 17.9K $ | 0.00 % |
| 1,335 | NVE Corp | 259 | 17.8K $ | 0.00 % |
| 1,336 | CNA Financial Corp | 370 | 17.8K $ | 0.00 % |
| 1,337 | Triumph Financial Inc | 318 | 17.8K $ | 0.00 % |
| 1,338 | Onity Group Inc | 422 | 17.7K $ | 0.00 % |
| 1,339 | Unity Bancorp Inc | 332 | 17.7K $ | 0.00 % |
| 1,340 | Cactus Inc | 323 | 17.4K $ | 0.00 % |
| 1,341 | BK Technologies Corp | 198 | 17.2K $ | 0.00 % |
| 1,342 | Columbia Financial Inc | 962 | 17.2K $ | 0.00 % |
| 1,343 | Atea Pharmaceuticals Inc | 3,630 | 17K $ | 0.00 % |
| 1,344 | Riley Exploration Permian Inc | 588 | 17K $ | 0.00 % |
| 1,345 | Northfield Bancorp Inc | 1,268 | 16.9K $ | 0.00 % |
| 1,346 | Zumiez Inc | 640 | 16.8K $ | 0.00 % |
| 1,347 | Washington Trust Bancorp Inc | 493 | 16.6K $ | 0.00 % |
| 1,348 | Arhaus Inc | 2,009 | 16.6K $ | 0.00 % |
| 1,349 | Amplify Energy Corp | 2,878 | 16.5K $ | 0.00 % |
| 1,350 | Zillow Group Inc | 365 | 16.4K $ | 0.00 % |
| 1,351 | Octave Specialty Group Inc | 3,049 | 16.3K $ | 0.00 % |
| 1,352 | Peoples Financial Services Corp | 302 | 16.2K $ | 0.00 % |
| 1,353 | First Business Financial Services Inc | 296 | 16.2K $ | 0.00 % |
| 1,354 | BKV Corp | 516 | 16.2K $ | 0.00 % |
| 1,355 | Bar Harbor Bankshares | 500 | 16.1K $ | 0.00 % |
| 1,356 | Third Coast Bancshares Inc | 407 | 16.1K $ | 0.00 % |
| 1,357 | Capital City Bank Group Inc | 375 | 16.1K $ | 0.00 % |
| 1,358 | Target Hospitality Corp | 2,028 | 15.8K $ | 0.00 % |
| 1,359 | Evolution Petroleum Corp | 3,532 | 15.8K $ | 0.00 % |
| 1,360 | National Vision Holdings Inc | 585 | 15.8K $ | 0.00 % |
| 1,361 | Karat Packaging Inc | 634 | 15.6K $ | 0.00 % |
| 1,362 | Xencor Inc | 1,200 | 15.3K $ | 0.00 % |
| 1,363 | Movado Group Inc | 613 | 15.3K $ | 0.00 % |
| 1,364 | Orrstown Financial Services Inc | 418 | 15K $ | 0.00 % |
| 1,365 | MiMedx Group Inc | 3,049 | 14.9K $ | 0.00 % |
| 1,366 | Orion SA | 2,618 | 14.9K $ | 0.00 % |
| 1,367 | Edgewell Personal Care Co | 654 | 14.9K $ | 0.00 % |
| 1,368 | Bridgewater Bancshares Inc | 809 | 14.8K $ | 0.00 % |
| 1,369 | Eastman Kodak Co | 2,017 | 14.8K $ | 0.00 % |
| 1,370 | Citi Trends Inc | 310 | 14.7K $ | 0.00 % |
| 1,371 | Core Laboratories Inc | 835 | 14.7K $ | 0.00 % |
| 1,372 | XPLR Infrastructure LP | 1,382 | 14.6K $ | 0.00 % |
| 1,373 | MasterCraft Boat Holdings Inc | 673 | 14.6K $ | 0.00 % |
| 1,374 | Fulgent Genetics Inc | 945 | 14.5K $ | 0.00 % |
| 1,375 | AMC Networks Inc | 1,769 | 14.5K $ | 0.00 % |
| 1,376 | SIGA Technologies Inc | 2,227 | 14.4K $ | 0.00 % |
| 1,377 | Farmers National Banc Corp | 1,110 | 14.4K $ | 0.00 % |
| 1,378 | Enliven Therapeutics Inc | 478 | 14.2K $ | 0.00 % |
| 1,379 | Flushing Financial Corp | 915 | 14.1K $ | 0.00 % |
| 1,380 | Brown-Forman Corp | 472 | 13.9K $ | 0.00 % |
| 1,381 | PCB Bancorp | 619 | 13.8K $ | 0.00 % |
| 1,382 | U-Haul Holding Co | 273 | 13.8K $ | 0.00 % |
| 1,383 | ACNB Corp | 274 | 13.8K $ | 0.00 % |
| 1,384 | Blue Foundry Bancorp | 1,039 | 13.7K $ | 0.00 % |
| 1,385 | Home Bancorp Inc | 231 | 13.7K $ | 0.00 % |
| 1,386 | National Presto Industries Inc | 103 | 13.6K $ | 0.00 % |
| 1,387 | Alpha & Omega Semiconductor Ltd | 643 | 13.5K $ | 0.00 % |
| 1,388 | Finance Of America Cos Inc | 696 | 13.5K $ | 0.00 % |
| 1,389 | Core Molding Technologies Inc | 728 | 13.3K $ | 0.00 % |
| 1,390 | Farmers & Merchants Bancorp Inc/Archbold OH | 511 | 13.2K $ | 0.00 % |
| 1,391 | Kelly Services Inc | 1,355 | 13.2K $ | 0.00 % |
| 1,392 | Haverty Furniture Cos Inc | 552 | 13.1K $ | 0.00 % |
| 1,393 | Regional Management Corp | 404 | 12.9K $ | 0.00 % |
| 1,394 | RBB Bancorp | 596 | 12.8K $ | 0.00 % |
| 1,395 | 4D Molecular Therapeutics Inc | 1,323 | 12.8K $ | 0.00 % |
| 1,396 | Voyager Therapeutics Inc | 3,109 | 12.7K $ | 0.00 % |
| 1,397 | ATN International Inc | 438 | 12.6K $ | 0.00 % |
| 1,398 | ChoiceOne Financial Services Inc | 439 | 12.6K $ | 0.00 % |
| 1,399 | Southern First Bancshares Inc | 222 | 12.4K $ | 0.00 % |
| 1,400 | West BanCorp Inc | 500 | 12.2K $ | 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