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 |
|---|---|---|---|---|
| 301 | Garmin Ltd | 2,355 | 595.4K $ | 0.06 % |
| 302 | Sempra | 6,132 | 590.3K $ | 0.06 % |
| 303 | Jackson Financial Inc | 5,350 | 585.7K $ | 0.06 % |
| 304 | Markel Group Inc | 282 | 584.4K $ | 0.06 % |
| 305 | Loews Corp | 5,295 | 582.6K $ | 0.06 % |
| 306 | Emerson Electric Co. | 3,860 | 581.9K $ | 0.06 % |
| 307 | Synopsys Inc | 1,401 | 580K $ | 0.06 % |
| 308 | Southwest Airlines Co | 11,762 | 579.4K $ | 0.06 % |
| 309 | Owens Corning | 4,736 | 578.1K $ | 0.06 % |
| 310 | Edwards Lifesciences Corp | 6,679 | 577.5K $ | 0.06 % |
| 311 | Mueller Industries Inc | 4,896 | 577.5K $ | 0.06 % |
| 312 | Coca-Cola Consolidated Inc | 2,844 | 575.6K $ | 0.06 % |
| 313 | AMETEK Inc | 2,396 | 573.2K $ | 0.06 % |
| 314 | Snap-on Inc | 1,481 | 570.5K $ | 0.06 % |
| 315 | Lincoln Electric Holdings Inc | 1,979 | 568.1K $ | 0.06 % |
| 316 | Evergy Inc | 6,692 | 559.9K $ | 0.06 % |
| 317 | Primerica Inc | 2,205 | 559.3K $ | 0.06 % |
| 318 | Weatherford International PLC | 5,299 | 558.8K $ | 0.06 % |
| 319 | LyondellBasell Industries NV | 9,664 | 555.9K $ | 0.06 % |
| 320 | Commercial Metals Co | 7,427 | 544.4K $ | 0.06 % |
| 321 | Autoliv Inc | 4,573 | 542K $ | 0.06 % |
| 322 | Copart Inc | 14,194 | 540.6K $ | 0.06 % |
| 323 | CVS Health Corp | 6,746 | 539K $ | 0.06 % |
| 324 | Masimo Corp | 3,071 | 538.5K $ | 0.06 % |
| 325 | KeyCorp | 25,962 | 538.5K $ | 0.06 % |
| 326 | Terex Corp | 7,767 | 534.3K $ | 0.06 % |
| 327 | Expand Energy Corp | 4,919 | 530.9K $ | 0.06 % |
| 328 | Best Buy Co Inc | 8,529 | 528.5K $ | 0.06 % |
| 329 | InterDigital Inc | 1,441 | 528.2K $ | 0.06 % |
| 330 | First Citizens BancShares Inc/NC | 277 | 525.8K $ | 0.06 % |
| 331 | New York Times Co/The | 6,574 | 524.5K $ | 0.06 % |
| 332 | Mondelez International Inc | 8,432 | 519.2K $ | 0.06 % |
| 333 | Valmont Industries Inc | 1,123 | 516.5K $ | 0.06 % |
| 334 | Armstrong World Industries Inc | 2,917 | 506.1K $ | 0.05 % |
| 335 | American Financial Group Inc/OH | 3,800 | 505.3K $ | 0.05 % |
| 336 | Intercontinental Exchange Inc | 3,075 | 504.7K $ | 0.05 % |
| 337 | Marriott International Inc/MD | 1,476 | 504.4K $ | 0.05 % |
| 338 | Ingredion Inc | 4,293 | 504.3K $ | 0.05 % |
| 339 | Royal Gold Inc | 1,681 | 503.9K $ | 0.05 % |
| 340 | Eagle Materials Inc | 2,221 | 497.1K $ | 0.05 % |
| 341 | International Paper Co | 11,372 | 495.3K $ | 0.05 % |
| 342 | Smurfit Westrock PLC | 10,472 | 492.3K $ | 0.05 % |
| 343 | ResMed Inc | 1,919 | 491.8K $ | 0.05 % |
| 344 | eBay Inc | 5,410 | 491.6K $ | 0.05 % |
| 345 | TransDigm Group Inc | 376 | 489.8K $ | 0.05 % |
| 346 | Aon PLC | 1,454 | 487.8K $ | 0.05 % |
| 347 | Graco Inc | 5,179 | 486.4K $ | 0.05 % |
| 348 | Lear Corp | 3,674 | 482.2K $ | 0.05 % |
| 349 | Pinnacle West Capital Corp. | 4,802 | 481.6K $ | 0.05 % |
| 350 | Johnson Controls International plc | 3,336 | 481.4K $ | 0.05 % |
| 351 | Toll Brothers Inc | 3,052 | 479.9K $ | 0.05 % |
| 352 | Take-Two Interactive Software Inc | 2,245 | 474.8K $ | 0.05 % |
| 353 | First Solar Inc | 2,407 | 474.7K $ | 0.05 % |
| 354 | Primoris Services Corp | 3,145 | 474K $ | 0.05 % |
| 355 | Gap Inc/The | 16,876 | 473.2K $ | 0.05 % |
| 356 | Strategy Inc | 3,652 | 472.9K $ | 0.05 % |
| 357 | Zions Bancorp NA | 8,137 | 466.1K $ | 0.05 % |
| 358 | Corebridge Financial Inc | 17,997 | 465K $ | 0.05 % |
| 359 | Monolithic Power Systems Inc | 404 | 461.7K $ | 0.05 % |
| 360 | Ecolab Inc | 1,490 | 459.4K $ | 0.05 % |
| 361 | Murphy USA Inc | 1,174 | 458.7K $ | 0.05 % |
| 362 | TTM Technologies Inc | 4,381 | 456.7K $ | 0.05 % |
| 363 | Reinsurance Group of America Inc | 2,084 | 449.6K $ | 0.05 % |
| 364 | PayPal Holdings Inc | 9,700 | 448.2K $ | 0.05 % |
| 365 | Matson Inc | 2,698 | 448.2K $ | 0.05 % |
| 366 | Saia Inc | 1,097 | 444.7K $ | 0.05 % |
| 367 | Arrow Electronics Inc | 2,904 | 441.9K $ | 0.05 % |
| 368 | Cincinnati Financial Corp | 2,676 | 438.8K $ | 0.05 % |
| 369 | Hilton Worldwide Holdings Inc | 1,384 | 431.5K $ | 0.05 % |
| 370 | Carpenter Technology Corp | 1,063 | 423.1K $ | 0.05 % |
| 371 | Sysco Corp | 4,631 | 422.2K $ | 0.05 % |
| 372 | Installed Building Products Inc | 1,286 | 421.5K $ | 0.05 % |
| 373 | Reliance Inc | 1,334 | 421.1K $ | 0.05 % |
| 374 | Woodward Inc | 1,086 | 420K $ | 0.05 % |
| 375 | Sprouts Farmers Market Inc | 5,675 | 419.2K $ | 0.05 % |
| 376 | Archrock Inc | 11,861 | 419K $ | 0.05 % |
| 377 | DT Midstream Inc | 3,015 | 418.6K $ | 0.05 % |
| 378 | NewMarket Corp | 668 | 418.2K $ | 0.05 % |
| 379 | PPG Industries Inc | 3,367 | 415.1K $ | 0.04 % |
| 380 | Dana Inc | 12,070 | 413.3K $ | 0.04 % |
| 381 | Viasat Inc | 9,019 | 412.9K $ | 0.04 % |
| 382 | SM Energy Co | 17,816 | 412.1K $ | 0.04 % |
| 383 | GATX Corp | 2,235 | 411.6K $ | 0.04 % |
| 384 | Royalty Pharma PLC | 8,864 | 409.6K $ | 0.04 % |
| 385 | MGIC Investment Corp | 15,433 | 409.4K $ | 0.04 % |
| 386 | Antero Midstream Corp | 18,211 | 409.4K $ | 0.04 % |
| 387 | Alaska Air Group Inc | 7,918 | 408.6K $ | 0.04 % |
| 388 | STERIS PLC | 1,616 | 407.8K $ | 0.04 % |
| 389 | Carlisle Cos Inc | 1,023 | 403.8K $ | 0.04 % |
| 390 | RPM International Inc | 3,523 | 402K $ | 0.04 % |
| 391 | OneMain Holdings Inc | 7,260 | 399.4K $ | 0.04 % |
| 392 | Ensign Group Inc/The | 1,854 | 397.1K $ | 0.04 % |
| 393 | Paychex Inc | 4,238 | 396.9K $ | 0.04 % |
| 394 | Textron Inc | 3,994 | 394K $ | 0.04 % |
| 395 | Wintrust Financial Corp | 2,729 | 393.1K $ | 0.04 % |
| 396 | FirstEnergy Corp | 7,659 | 391.8K $ | 0.04 % |
| 397 | Globus Medical Inc | 4,092 | 390.6K $ | 0.04 % |
| 398 | Coinbase Global Inc | 2,217 | 389.9K $ | 0.04 % |
| 399 | Granite Construction Inc | 2,892 | 388.9K $ | 0.04 % |
| 400 | Donaldson Co Inc | 4,178 | 387.6K $ | 0.04 % |
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