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 |
|---|---|---|---|---|
| 201 | Cencora Inc | 2,629 | 978.4K $ | 0.11 % |
| 202 | ServiceNow Inc | 9,015 | 973.7K $ | 0.11 % |
| 203 | Danaher Corp | 4,593 | 967.5K $ | 0.10 % |
| 204 | McKesson Corp | 978 | 965.6K $ | 0.10 % |
| 205 | Thermo Fisher Scientific Inc | 1,848 | 963K $ | 0.10 % |
| 206 | Palo Alto Networks Inc | 6,460 | 962K $ | 0.10 % |
| 207 | LPL Financial Holdings Inc | 3,110 | 934.2K $ | 0.10 % |
| 208 | Boston Scientific Corp | 12,112 | 930.8K $ | 0.10 % |
| 209 | Viatris Inc | 62,076 | 926.8K $ | 0.10 % |
| 210 | Medtronic PLC | 9,473 | 925.1K $ | 0.10 % |
| 211 | RenaissanceRe Holdings Ltd | 2,997 | 906.5K $ | 0.10 % |
| 212 | Stryker Corp | 2,339 | 906.3K $ | 0.10 % |
| 213 | United Therapeutics Corp | 1,796 | 905K $ | 0.10 % |
| 214 | NextEra Energy Inc | 9,581 | 898.4K $ | 0.10 % |
| 215 | Tapestry Inc | 5,775 | 897.8K $ | 0.10 % |
| 216 | Eversource Energy | 11,706 | 892.1K $ | 0.10 % |
| 217 | Principal Financial Group Inc | 9,161 | 874.1K $ | 0.09 % |
| 218 | Moody's Corp | 1,829 | 873.5K $ | 0.09 % |
| 219 | Ovintiv Inc | 17,253 | 872.8K $ | 0.09 % |
| 220 | Quanta Services Inc | 1,547 | 871.1K $ | 0.09 % |
| 221 | CF Industries Holdings Inc | 8,679 | 863.9K $ | 0.09 % |
| 222 | Starbucks Corp | 8,652 | 848.1K $ | 0.09 % |
| 223 | Deckers Outdoor Corp | 7,190 | 843.2K $ | 0.09 % |
| 224 | Lennox International Inc | 1,467 | 836.1K $ | 0.09 % |
| 225 | PulteGroup Inc | 6,069 | 832.7K $ | 0.09 % |
| 226 | Dycom Industries Inc | 1,979 | 831.2K $ | 0.09 % |
| 227 | Apollo Global Management Inc | 7,929 | 829.4K $ | 0.09 % |
| 228 | BorgWarner Inc | 14,322 | 824.5K $ | 0.09 % |
| 229 | Consolidated Edison Inc | 7,325 | 824.2K $ | 0.09 % |
| 230 | Raymond James Financial Inc | 5,341 | 817.6K $ | 0.09 % |
| 231 | Kinder Morgan, Inc. | 24,510 | 815.4K $ | 0.09 % |
| 232 | East West Bancorp Inc | 7,432 | 813.4K $ | 0.09 % |
| 233 | Texas Pacific Land Corp | 1,545 | 810K $ | 0.09 % |
| 234 | State Street Corp | 6,275 | 807.1K $ | 0.09 % |
| 235 | BJ's Wholesale Club Holdings Inc | 8,088 | 799K $ | 0.09 % |
| 236 | Cadence Design Systems Inc | 2,601 | 783.9K $ | 0.08 % |
| 237 | Jazz Pharmaceuticals PLC | 4,101 | 779.3K $ | 0.08 % |
| 238 | Southern Co/The | 7,997 | 778.7K $ | 0.08 % |
| 239 | Norwegian Cruise Line Holdings Ltd | 31,388 | 778.1K $ | 0.08 % |
| 240 | Airbnb Inc | 5,759 | 778.1K $ | 0.08 % |
| 241 | Intuit Inc | 1,891 | 773.5K $ | 0.08 % |
| 242 | Texas Roadhouse Inc | 4,225 | 772.6K $ | 0.08 % |
| 243 | Permian Resources Corp | 42,118 | 770.3K $ | 0.08 % |
| 244 | Assurant Inc | 3,349 | 768.9K $ | 0.08 % |
| 245 | KKR & Co Inc | 8,731 | 765.5K $ | 0.08 % |
| 246 | Ciena Corp | 2,194 | 765K $ | 0.08 % |
| 247 | S&P Global Inc | 1,727 | 763.1K $ | 0.08 % |
| 248 | Steel Dynamics Inc | 3,950 | 762.9K $ | 0.08 % |
| 249 | BWX Technologies Inc | 3,688 | 759.7K $ | 0.08 % |
| 250 | Casey's General Stores Inc | 1,102 | 755.5K $ | 0.08 % |
| 251 | Vulcan Materials Co | 2,428 | 752.7K $ | 0.08 % |
| 252 | Las Vegas Sands Corp | 13,254 | 751.8K $ | 0.08 % |
| 253 | Five Below Inc | 3,323 | 742.8K $ | 0.08 % |
| 254 | Aptiv PLC | 9,909 | 728.7K $ | 0.08 % |
| 255 | Exelixis Inc | 16,520 | 727.9K $ | 0.08 % |
| 256 | Martin Marietta Materials Inc | 1,071 | 724.6K $ | 0.08 % |
| 257 | T Rowe Price Group Inc | 7,649 | 723.8K $ | 0.08 % |
| 258 | Keysight Technologies Inc | 2,353 | 723.1K $ | 0.08 % |
| 259 | Howmet Aerospace Inc | 2,751 | 722.2K $ | 0.08 % |
| 260 | Darden Restaurants Inc | 3,331 | 712.3K $ | 0.08 % |
| 261 | Cognizant Technology Solutions Corp. | 11,007 | 709.2K $ | 0.08 % |
| 262 | Ryder System Inc | 3,182 | 705K $ | 0.08 % |
| 263 | Ralph Lauren Corp | 1,933 | 700.9K $ | 0.08 % |
| 264 | Edison International | 9,354 | 699.1K $ | 0.08 % |
| 265 | M&T Bank Corp | 3,206 | 695.6K $ | 0.08 % |
| 266 | HCA Healthcare Inc | 1,309 | 693.4K $ | 0.07 % |
| 267 | MercadoLibre Inc | 393 | 690.7K $ | 0.07 % |
| 268 | DTE Energy Co | 4,616 | 684.3K $ | 0.07 % |
| 269 | CenterPoint Energy Inc | 15,624 | 679.6K $ | 0.07 % |
| 270 | Regions Financial Corp | 24,419 | 679.6K $ | 0.07 % |
| 271 | Globe Life Inc | 4,669 | 678.2K $ | 0.07 % |
| 272 | Northrop Grumman Corp | 935 | 677.3K $ | 0.07 % |
| 273 | Blackstone Inc | 5,941 | 673.5K $ | 0.07 % |
| 274 | CMS Energy Corp | 8,480 | 662K $ | 0.07 % |
| 275 | Estee Lauder Cos Inc/The | 6,020 | 659K $ | 0.07 % |
| 276 | General Dynamics Corp | 1,834 | 654.8K $ | 0.07 % |
| 277 | Autodesk Inc | 2,621 | 644.4K $ | 0.07 % |
| 278 | Toro Co/The | 6,460 | 638.6K $ | 0.07 % |
| 279 | Ally Financial Inc | 16,147 | 636.8K $ | 0.07 % |
| 280 | Marsh & McLennan Cos Inc | 3,410 | 636.8K $ | 0.07 % |
| 281 | O'Reilly Automotive Inc | 6,773 | 635.8K $ | 0.07 % |
| 282 | Verisk Analytics Inc | 3,035 | 630K $ | 0.07 % |
| 283 | Lennar Corp | 5,502 | 629.2K $ | 0.07 % |
| 284 | APA Corp | 20,685 | 628.2K $ | 0.07 % |
| 285 | Universal Health Services Inc | 3,015 | 621.4K $ | 0.07 % |
| 286 | Robinhood Markets Inc | 8,141 | 617.5K $ | 0.07 % |
| 287 | PPL Corp | 15,776 | 614.9K $ | 0.07 % |
| 288 | ATI Inc | 3,729 | 610K $ | 0.07 % |
| 289 | Illumina Inc | 4,532 | 609.4K $ | 0.07 % |
| 290 | Axis Capital Holdings Ltd | 5,760 | 608.9K $ | 0.07 % |
| 291 | NRG Energy Inc | 3,394 | 607.4K $ | 0.07 % |
| 292 | Automatic Data Processing Inc | 2,820 | 604.5K $ | 0.07 % |
| 293 | Citizens Financial Group Inc | 10,039 | 604.2K $ | 0.07 % |
| 294 | Kimberly-Clark Corp | 5,408 | 602.7K $ | 0.07 % |
| 295 | Dexcom Inc | 8,198 | 602K $ | 0.06 % |
| 296 | Crowdstrike Holdings Inc | 1,612 | 599.6K $ | 0.06 % |
| 297 | Range Resources Corp | 14,504 | 598.7K $ | 0.06 % |
| 298 | W R Berkley Corp | 8,330 | 597.3K $ | 0.06 % |
| 299 | Advanced Drainage Systems Inc | 3,482 | 596.6K $ | 0.06 % |
| 300 | VF Corp | 30,702 | 596.2K $ | 0.06 % |
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