Titelia

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

RankCompanySharesValueWeight
1,501RE/MAX Holdings Inc 6484.1K $0.00 %
1,502Seer Inc 2,3424K $0.00 %
1,503MVB Financial Corp 1453.9K $0.00 %
1,504Lifevantage Corp 8193.8K $0.00 %
1,505Seaport Entertainment Group Inc 1563.6K $0.00 %
1,506GameStop Corp 1443.5K $0.00 %
1,507Boston Omaha Corp 2793.4K $0.00 %
1,508Bassett Furniture Industries Inc 2293.4K $0.00 %
1,509Valhi Inc 2323.2K $0.00 %
1,510Montauk Renewables Inc 1,9243K $0.00 %
1,5111-800-Flowers.com Inc 8493K $0.00 %
1,512Omega Flex Inc 782.8K $0.00 %
1,513American Outdoor Brands Inc 3052.8K $0.00 %
1,514Lands' End Inc 1652.7K $0.00 %
1,515Vital Farms Inc 1252.6K $0.00 %
1,516Organogenesis Holdings Inc 7782.5K $0.00 %
1,517Pacific Biosciences of California Inc 1,4862.5K $0.00 %
1,518InfuSystem Holdings Inc 2782.4K $0.00 %
1,519Motorcar Parts of America Inc 2332.4K $0.00 %
1,520SEACOR Marine Holdings Inc 3002.3K $0.00 %
1,521Nkarta Inc 7852.1K $0.00 %
1,522Hooker Furnishings Corp 1462.1K $0.00 %
1,523Reynolds Consumer Products Inc 842.1K $0.00 %
1,524First Bancorp Inc/The 691.9K $0.00 %
1,525Cato Corp/The 6081.8K $0.00 %
1,526Magnachip Semiconductor Corp 6011.7K $0.00 %
1,527Theravance Biopharma Inc 881.6K $0.00 %
1,528Unifi Inc 3941.5K $0.00 %
1,529Rush Enterprises Inc 221.4K $0.00 %
1,530Thryv Holdings Inc 5681.3K $0.00 %
1,531Lifetime Brands Inc 3611.2K $0.00 %
1,532Lakeland Industries Inc 1241.1K $0.00 %
1,533Inogen Inc 1741.1K $0.00 %
1,534FRP Holdings Inc 40957.6 $0.00 %
1,535Eli Lilly & Co 1,431901.5 $0.00 %
1,536Clarus Corp 253799.5 $0.00 %
1,537PetMed Express Inc 282772.7 $0.00 %
1,538Abiomed Inc 443451.9 $
1,539Universal Electronics Inc 86324.2 $
1,540Anika Therapeutics Inc 17244.1 $
1,541Match Group Inc 131.6 $
1,542PAMT CORP 330.1 $
1,543Chinook Therapeutics Inc 1,50115 $
1,544PDL BIOPHARMA INC 7527.5 $
1,545OmniAb Inc 1821.2 $
1,546OmniAb Inc 1820.6 $

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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.

RankCountryLinesValueShare
1United States1,490909.6M $98.65 %
2Bermuda174.3M $0.46 %
3United Kingdom51.8M $0.20 %
4Ireland61.7M $0.19 %
5Singapore11.4M $0.15 %
6Netherlands2834.6K $0.09 %
7Cayman Islands7755K $0.08 %
8Puerto Rico2398K $0.04 %
9Marshall Islands2361.2K $0.04 %
10Jersey3242.3K $0.03 %
11Canada6235.7K $0.03 %
12Guernsey2210.7K $0.02 %
Cite this page

Titelia. "Holdings of Avantis U.S. Equity Fund". https://titelia.com/en/funds/S000066460