Holdings of Avantis U.S. Equity Fund
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 | Weight |
|---|---|---|---|---|
| 401 | AGCO Corp | 2,838 | 387.4K $ | 0.04 % |
| 402 | Marvell Technology Inc | 4,742 | 387.4K $ | 0.04 % |
| 403 | A O Smith Corp | 4,916 | 383.4K $ | 0.04 % |
| 404 | Fox Corp | 6,797 | 382.9K $ | 0.04 % |
| 405 | Magnolia Oil & Gas Corp | 13,695 | 381K $ | 0.04 % |
| 406 | DoorDash Inc | 2,158 | 380.8K $ | 0.04 % |
| 407 | Live Nation Entertainment Inc | 2,346 | 380.4K $ | 0.04 % |
| 408 | Landstar System Inc | 2,333 | 380.2K $ | 0.04 % |
| 409 | Albemarle Corp | 2,126 | 379.9K $ | 0.04 % |
| 410 | Victoria's Secret & Co | 6,057 | 379.8K $ | 0.04 % |
| 411 | Waters Corp | 1,187 | 379.1K $ | 0.04 % |
| 412 | Webster Financial Corp | 5,236 | 377.7K $ | 0.04 % |
| 413 | 3M Co | 2,259 | 373.5K $ | 0.04 % |
| 414 | Sanmina Corp | 2,395 | 371.8K $ | 0.04 % |
| 415 | Church & Dwight Co Inc | 3,546 | 371.8K $ | 0.04 % |
| 416 | Liberty Energy Inc | 13,237 | 371.8K $ | 0.04 % |
| 417 | AptarGroup Inc | 2,584 | 371.3K $ | 0.04 % |
| 418 | National Fuel Gas Co | 4,072 | 370.7K $ | 0.04 % |
| 419 | Boyd Gaming Corp | 4,429 | 368.6K $ | 0.04 % |
| 420 | Hess Midstream LP | 9,492 | 367.2K $ | 0.04 % |
| 421 | Oshkosh Corp | 2,158 | 366.9K $ | 0.04 % |
| 422 | Old Republic International Corp | 8,530 | 365.7K $ | 0.04 % |
| 423 | Avnet Inc | 5,533 | 364.3K $ | 0.04 % |
| 424 | OGE Energy Corp | 7,390 | 363.1K $ | 0.04 % |
| 425 | Skyworks Solutions Inc | 6,073 | 361.8K $ | 0.04 % |
| 426 | AutoZone Inc | 96 | 360.5K $ | 0.04 % |
| 427 | Crocs Inc | 3,963 | 359.5K $ | 0.04 % |
| 428 | Atmus Filtration Technologies Inc | 5,558 | 358.7K $ | 0.04 % |
| 429 | Everest Group Ltd | 1,067 | 358K $ | 0.04 % |
| 430 | NetApp Inc | 3,602 | 356.7K $ | 0.04 % |
| 431 | Constellation Brands Inc | 2,243 | 354.1K $ | 0.04 % |
| 432 | Abercrombie & Fitch Co | 3,611 | 353.2K $ | 0.04 % |
| 433 | Mueller Water Products Inc | 11,670 | 349.3K $ | 0.04 % |
| 434 | Lantheus Holdings Inc | 4,642 | 347.7K $ | 0.04 % |
| 435 | Stifel Financial Corp | 4,688 | 347.1K $ | 0.04 % |
| 436 | Matador Resources Co | 6,753 | 347.1K $ | 0.04 % |
| 437 | Tyson Foods Inc | 5,324 | 346K $ | 0.04 % |
| 438 | American Eagle Outfitters Inc | 14,010 | 344.2K $ | 0.04 % |
| 439 | Kraft Heinz Co/The | 13,962 | 343.6K $ | 0.04 % |
| 440 | Western Alliance Bancorp | 4,275 | 343.4K $ | 0.04 % |
| 441 | California Resources Corp | 5,833 | 343.2K $ | 0.04 % |
| 442 | XPO Inc | 1,625 | 342K $ | 0.04 % |
| 443 | Veeva Systems Inc | 1,876 | 341.5K $ | 0.04 % |
| 444 | Columbia Banking System Inc | 11,950 | 340K $ | 0.04 % |
| 445 | Zimmer Biomet Holdings Inc | 3,441 | 338.7K $ | 0.04 % |
| 446 | Charter Communications, Inc. | 1,442 | 338.3K $ | 0.04 % |
| 447 | Kirby Corp | 2,606 | 338.3K $ | 0.04 % |
| 448 | Dow Inc | 10,915 | 335.4K $ | 0.04 % |
| 449 | Bunge Global SA | 2,773 | 334.6K $ | 0.04 % |
| 450 | Plexus Corp | 1,717 | 333.3K $ | 0.04 % |
| 451 | Molson Coors Beverage Co | 6,800 | 333.1K $ | 0.04 % |
| 452 | Encompass Health Corp | 3,085 | 332.8K $ | 0.04 % |
| 453 | Applied Industrial Technologies Inc | 1,177 | 332.6K $ | 0.04 % |
| 454 | Curtiss-Wright Corp | 474 | 332K $ | 0.04 % |
| 455 | StoneX Group Inc | 2,593 | 330.6K $ | 0.04 % |
| 456 | Simpson Manufacturing Co Inc | 1,707 | 330.4K $ | 0.04 % |
| 457 | First Horizon Corp | 13,829 | 329K $ | 0.04 % |
| 458 | DuPont de Nemours Inc | 6,534 | 327K $ | 0.04 % |
| 459 | Louisiana-Pacific Corp | 3,853 | 326.5K $ | 0.04 % |
| 460 | Antero Resources Corp | 8,867 | 326.4K $ | 0.04 % |
| 461 | Super Micro Computer Inc | 10,034 | 325K $ | 0.04 % |
| 462 | Clean Harbors Inc | 1,107 | 324.6K $ | 0.04 % |
| 463 | SEI Investments Co | 3,977 | 323.4K $ | 0.03 % |
| 464 | SkyWest Inc | 3,102 | 322.9K $ | 0.03 % |
| 465 | Murphy Oil Corp | 9,725 | 322.4K $ | 0.03 % |
| 466 | Unum Group | 4,476 | 321.1K $ | 0.03 % |
| 467 | MasTec Inc | 1,074 | 320.1K $ | 0.03 % |
| 468 | Oceaneering International Inc | 9,016 | 320.1K $ | 0.03 % |
| 469 | Mosaic Co/The | 11,456 | 318.9K $ | 0.03 % |
| 470 | Labcorp Holdings Inc | 1,087 | 314.3K $ | 0.03 % |
| 471 | Fabrinet | 572 | 312.1K $ | 0.03 % |
| 472 | Pinnacle Financial Partners Inc | 3,437 | 311.9K $ | 0.03 % |
| 473 | Dell Technologies Inc | 2,087 | 309K $ | 0.03 % |
| 474 | NOV Inc | 15,137 | 306.7K $ | 0.03 % |
| 475 | WESCO International Inc | 1,057 | 306K $ | 0.03 % |
| 476 | Popular Inc | 2,246 | 304K $ | 0.03 % |
| 477 | Mattel Inc | 17,910 | 303.6K $ | 0.03 % |
| 478 | Littelfuse Inc | 856 | 301.7K $ | 0.03 % |
| 479 | LivaNova PLC | 4,254 | 300.3K $ | 0.03 % |
| 480 | West Pharmaceutical Services Inc | 1,179 | 299.9K $ | 0.03 % |
| 481 | Grand Canyon Education Inc | 1,874 | 298.1K $ | 0.03 % |
| 482 | Carlyle Group Inc/The | 5,733 | 298.1K $ | 0.03 % |
| 483 | CNO Financial Group Inc | 7,126 | 297.9K $ | 0.03 % |
| 484 | Hanover Insurance Group Inc/The | 1,641 | 296.4K $ | 0.03 % |
| 485 | Air Lease Corp | 4,526 | 293.5K $ | 0.03 % |
| 486 | Viking Holdings Ltd | 3,733 | 291.2K $ | 0.03 % |
| 487 | Cirrus Logic Inc | 2,053 | 289.7K $ | 0.03 % |
| 488 | AES Corp/The | 16,751 | 289.5K $ | 0.03 % |
| 489 | SoFi Technologies Inc | 16,247 | 288.5K $ | 0.03 % |
| 490 | Amkor Technology Inc | 6,018 | 287.8K $ | 0.03 % |
| 491 | Hecla Mining Co | 11,425 | 284.6K $ | 0.03 % |
| 492 | Cal-Maine Foods Inc | 3,262 | 284.2K $ | 0.03 % |
| 493 | TD SYNNEX Corp | 1,803 | 282.7K $ | 0.03 % |
| 494 | Cooper Cos Inc/The | 3,372 | 282.1K $ | 0.03 % |
| 495 | Rollins Inc | 4,622 | 281.4K $ | 0.03 % |
| 496 | Alkermes PLC | 9,332 | 280.9K $ | 0.03 % |
| 497 | Republic Services Inc | 1,221 | 279.6K $ | 0.03 % |
| 498 | Dominion Energy Inc | 4,428 | 279.6K $ | 0.03 % |
| 499 | Centrus Energy Corp | 1,380 | 279.6K $ | 0.03 % |
| 500 | Timken Co/The | 2,574 | 279K $ | 0.03 % |