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
1,401	Northrim BanCorp Inc	512	12K $
1,402	Immersion Corp	1,954	11.9K $
1,403	Timberland Bancorp Inc/WA	313	11.9K $
1,404	Douglas Elliman Inc	5,182	11.8K $
1,405	Quad/Graphics Inc	1,703	11.8K $
1,406	Itron Inc	125	11.7K $
1,407	Five Star Bancorp	297	11.6K $
1,408	Castle Biosciences Inc	388	11.5K $
1,409	ADT Inc	1,430	11.5K $
1,410	Intrepid Potash Inc	310	11.5K $
1,411	ENGENE HOLDINGS INC	1,125	11.4K $
1,412	Greenlight Capital Re Ltd	801	11.4K $
1,413	BayCom Corp	385	11.3K $
1,414	CryoPort Inc	1,338	11.3K $
1,415	Cytek Biosciences Inc	2,488	11.1K $
1,416	Investors Title Co	48	11.1K $
1,417	Concentra Group Holdings Parent Inc	462	11.1K $
1,418	Organon & Co	1,514	11K $
1,419	Ducommun Inc	89	11K $
1,420	RCI Hospitality Holdings Inc	492	10.9K $
1,421	Acacia Research Corp	2,587	10.8K $
1,422	Tredegar Corp	1,180	10.8K $
1,423	Alerus Financial Corp	452	10.8K $
1,424	Cricut Inc	2,500	10.8K $
1,425	Clean Energy Fuels Corp	4,739	10.7K $
1,426	Emergent BioSolutions Inc	1,311	10.7K $
1,427	ProFrac Holding Corp	2,124	10.5K $
1,428	CONMED Corp	220	10.1K $
1,429	Sky Harbour Group Corp	1,152	10.1K $
1,430	TaskUS Inc	952	10.1K $
1,431	Mid Penn Bancorp Inc	311	10K $
1,432	Methode Electronics Inc	1,181	10K $
1,433	Shoe Carnival Inc	492	9.9K $
1,434	Solid Biosciences Inc	1,579	9.8K $
1,435	Teladoc Health Inc	1,837	9.7K $
1,436	National Research Corp	717	9.6K $
1,437	USANA Health Sciences Inc	442	9.5K $
1,438	Doximity Inc	387	9.5K $
1,439	Ingram Micro Holding Corp	458	9.5K $
1,440	Fulcrum Therapeutics Inc	1,126	9.4K $
1,441	Electromed Inc	394	9.3K $
1,442	Avanos Medical Inc	657	9.3K $
1,443	Encore Energy Corp	3,414	9.2K $
1,444	Quanterix Corp	1,365	8.9K $
1,445	Community West Bancshares	384	8.9K $
1,446	Vanda Pharmaceuticals Inc	982	8.7K $
1,447	Varex Imaging Corp	658	8.7K $
1,448	Stoneridge Inc	1,089	8.6K $
1,449	Hingham Institution For Savings The	30	8.4K $
1,450	AngioDynamics Inc	722	8.3K $
1,451	HomeTrust Bancshares Inc	196	8.3K $
1,452	Shore Bancshares Inc	441	8.2K $
1,453	TFS Financial Corp	577	8.1K $
1,454	Bank of Marin Bancorp	324	8.1K $
1,455	CEVA Inc	370	7.7K $
1,456	Shoulder Innovations Inc	566	7.7K $
1,457	Franklin Covey Co	585	7.6K $
1,458	Utah Medical Products Inc	113	7.5K $
1,459	Marine Products Corp	990	7.5K $
1,460	Universal Logistics Holdings Inc	451	7.5K $
1,461	FutureFuel Corp	1,729	7.5K $
1,462	Entravision Communications Corp	2,377	7.4K $
1,463	GCI Liberty Inc	182	7.2K $
1,464	First Foundation Inc	1,202	7.1K $
1,465	ROBLOX Corp	102	7K $
1,466	Five Point Holdings LLC	1,267	7K $
1,467	Parke Bancorp Inc	239	6.7K $
1,468	Artesian Resources Corp	194	6.6K $
1,469	Xperi Inc	1,053	6.5K $
1,470	Ginkgo Bioworks Holdings Inc	953	6.4K $
1,471	Consumer Portfolio Services Inc	792	6.4K $
1,472	Myriad Genetics Inc	1,380	6.4K $
1,473	Western Midstream Partners LP	150	6.2K $
1,474	DMC Global Inc	1,056	6.2K $
1,475	Gambling.com Group Ltd	1,426	6.2K $
1,476	Mission Produce Inc	437	6.2K $
1,477	American Vanguard Corp	1,244	5.7K $
1,478	America's Car-Mart Inc/TX	283	5.6K $
1,479	HubSpot Inc	21	5.6K $
1,480	FS Bancorp Inc	140	5.5K $
1,481	OraSure Technologies Inc	1,749	5.5K $
1,482	Resources Connection Inc	1,465	5.5K $
1,483	First Internet Bancorp	270	5.5K $
1,484	Medifast Inc	515	5.4K $
1,485	TrueBlue Inc	1,245	5.3K $
1,486	Kronos Worldwide Inc	903	5.2K $
1,487	James River Group Holdings Inc	743	5.2K $
1,488	Civista Bancshares Inc	218	5.2K $
1,489	HealthStream Inc	242	5.1K $
1,490	Rocky Brands Inc	110	5K $
1,491	AerSale Corp	635	5K $
1,492	BCB Bancorp Inc	593	4.7K $
1,493	Citizens & Northern Corp	211	4.7K $
1,494	Alta Equipment Group Inc	676	4.7K $
1,495	Mercer International Inc	2,526	4.5K $
1,496	Orange County Bancorp Inc	134	4.5K $
1,497	Fidelis Insurance Holdings Ltd	224	4.3K $
1,498	HighPeak Energy Inc	808	4.2K $
1,499	J M Smucker Co/The	36	4.2K $
1,500	Primis Financial Corp.	314	4.1K $