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 |
|---|---|---|---|---|
| 501 | NXP Semiconductors NV | 1,228 | 278.8K $ | 0.03 % |
| 502 | Halozyme Therapeutics Inc | 3,995 | 277.8K $ | 0.03 % |
| 503 | ITT Inc | 1,368 | 276.9K $ | 0.03 % |
| 504 | Cullen/Frost Bankers Inc | 1,998 | 276.2K $ | 0.03 % |
| 505 | Avery Dennison Corp | 1,398 | 274.5K $ | 0.03 % |
| 506 | Lyft Inc | 19,833 | 274.5K $ | 0.03 % |
| 507 | Signet Jewelers Ltd | 2,853 | 274.4K $ | 0.03 % |
| 508 | UMB Financial Corp | 2,367 | 274.3K $ | 0.03 % |
| 509 | Cigna Group/The | 946 | 274.2K $ | 0.03 % |
| 510 | Jack Henry & Associates Inc | 1,679 | 272.8K $ | 0.03 % |
| 511 | Hubbell Inc | 533 | 272.7K $ | 0.03 % |
| 512 | Brighthouse Financial Inc | 4,531 | 271.8K $ | 0.03 % |
| 513 | Medpace Holdings Inc | 601 | 271.5K $ | 0.03 % |
| 514 | GoDaddy Inc | 3,100 | 270.2K $ | 0.03 % |
| 515 | Cboe Global Markets Inc | 899 | 269.4K $ | 0.03 % |
| 516 | First BanCorp/Puerto Rico | 12,702 | 268.4K $ | 0.03 % |
| 517 | CarMax Inc | 6,206 | 267.9K $ | 0.03 % |
| 518 | Humana Inc | 1,403 | 267.3K $ | 0.03 % |
| 519 | Mohawk Industries Inc | 2,128 | 266.6K $ | 0.03 % |
| 520 | Genuine Parts Co | 2,221 | 264.9K $ | 0.03 % |
| 521 | MDU Resources Group Inc | 12,777 | 264.2K $ | 0.03 % |
| 522 | Performance Food Group Co | 2,719 | 263.9K $ | 0.03 % |
| 523 | Chord Energy Corp | 2,427 | 263K $ | 0.03 % |
| 524 | Fidelity National Financial Inc | 4,955 | 262K $ | 0.03 % |
| 525 | Tidewater Inc | 3,293 | 261.5K $ | 0.03 % |
| 526 | International Seaways Inc | 3,462 | 261.5K $ | 0.03 % |
| 527 | Watts Water Technologies Inc | 795 | 261.3K $ | 0.03 % |
| 528 | Alcoa Corp | 4,206 | 261.1K $ | 0.03 % |
| 529 | Akamai Technologies Inc | 2,636 | 259.4K $ | 0.03 % |
| 530 | UFP Industries Inc | 2,517 | 259K $ | 0.03 % |
| 531 | SLM Corp | 13,806 | 258.7K $ | 0.03 % |
| 532 | Cabot Corp | 3,388 | 258K $ | 0.03 % |
| 533 | Kenvue Inc | 13,456 | 257.3K $ | 0.03 % |
| 534 | YETI Holdings Inc | 5,816 | 254.2K $ | 0.03 % |
| 535 | Zoom Communications Inc | 3,435 | 254K $ | 0.03 % |
| 536 | Old National Bancorp/IN | 10,977 | 253.6K $ | 0.03 % |
| 537 | SOUTHSTATE BANK CORP | 2,569 | 253.5K $ | 0.03 % |
| 538 | Cipher Digital Inc | 16,236 | 253.3K $ | 0.03 % |
| 539 | Ball Corp | 3,769 | 253K $ | 0.03 % |
| 540 | Kinsale Capital Group Inc | 647 | 252.1K $ | 0.03 % |
| 541 | PriceSmart Inc | 1,629 | 251.9K $ | 0.03 % |
| 542 | Hologic Inc | 3,341 | 251.8K $ | 0.03 % |
| 543 | Broadridge Financial Solutions Inc | 1,351 | 251.1K $ | 0.03 % |
| 544 | Pegasystems Inc | 5,722 | 250.2K $ | 0.03 % |
| 545 | Floor & Decor Holdings Inc | 3,617 | 249.9K $ | 0.03 % |
| 546 | Expedia Group Inc | 1,152 | 248.5K $ | 0.03 % |
| 547 | Bank OZK | 5,320 | 247.7K $ | 0.03 % |
| 548 | Watsco Inc | 590 | 246.2K $ | 0.03 % |
| 549 | Peabody Energy Corp | 7,802 | 246.1K $ | 0.03 % |
| 550 | Urban Outfitters Inc | 3,710 | 245.6K $ | 0.03 % |
| 551 | Cloudflare Inc | 1,426 | 245.5K $ | 0.03 % |
| 552 | Xylem Inc/NY | 1,888 | 244.6K $ | 0.03 % |
| 553 | Pool Corp | 1,076 | 244.4K $ | 0.03 % |
| 554 | Atmos Energy Corp | 1,300 | 242.8K $ | 0.03 % |
| 555 | Corpay Inc | 745 | 242.2K $ | 0.03 % |
| 556 | Darling Ingredients Inc | 4,528 | 240.7K $ | 0.03 % |
| 557 | Gentex Corp | 10,143 | 237.3K $ | 0.03 % |
| 558 | Acuity Inc | 779 | 234.9K $ | 0.03 % |
| 559 | Globalstar Inc | 3,747 | 233.3K $ | 0.03 % |
| 560 | Twilio Inc | 1,927 | 233.1K $ | 0.03 % |
| 561 | Helmerich & Payne Inc | 6,616 | 233K $ | 0.03 % |
| 562 | Knight-Swift Transportation Holdings Inc | 3,702 | 232.9K $ | 0.03 % |
| 563 | Oscar Health Inc | 17,033 | 232.3K $ | 0.03 % |
| 564 | Carvana Co | 694 | 231.9K $ | 0.03 % |
| 565 | Cheesecake Factory Inc/The | 3,573 | 231.5K $ | 0.03 % |
| 566 | First American Financial Corp | 3,297 | 231.2K $ | 0.02 % |
| 567 | Paycom Software Inc | 1,828 | 230K $ | 0.02 % |
| 568 | Evercore Inc | 743 | 229.5K $ | 0.02 % |
| 569 | Academy Sports & Outdoors Inc | 3,804 | 228.7K $ | 0.02 % |
| 570 | HF Sinclair Corp | 4,569 | 228.5K $ | 0.02 % |
| 571 | Seagate Technology Holdings PLC | 558 | 227.6K $ | 0.02 % |
| 572 | Palomar Holdings Inc | 1,836 | 227.1K $ | 0.02 % |
| 573 | IES Holdings Inc | 458 | 226.9K $ | 0.02 % |
| 574 | Portland General Electric Co | 4,191 | 226.1K $ | 0.02 % |
| 575 | Agilent Technologies Inc | 1,858 | 225.5K $ | 0.02 % |
| 576 | Align Technology Inc | 1,186 | 225.5K $ | 0.02 % |
| 577 | MarketAxess Holdings Inc | 1,172 | 225K $ | 0.02 % |
| 578 | Dover Corp | 987 | 222.6K $ | 0.02 % |
| 579 | Eastman Chemical Co | 2,938 | 221.8K $ | 0.02 % |
| 580 | Ameren Corp | 1,942 | 220K $ | 0.02 % |
| 581 | Fox Corp | 4,247 | 219.7K $ | 0.02 % |
| 582 | Huntington Ingalls Industries, Inc. | 493 | 219.1K $ | 0.02 % |
| 583 | Qualys Inc | 2,341 | 216.5K $ | 0.02 % |
| 584 | Astronics Corp | 2,685 | 216.5K $ | 0.02 % |
| 585 | Essent Group Ltd | 3,550 | 216K $ | 0.02 % |
| 586 | Axos Financial Inc | 2,485 | 215.7K $ | 0.02 % |
| 587 | Incyte Corp | 2,121 | 214.8K $ | 0.02 % |
| 588 | Roku Inc | 2,180 | 214.5K $ | 0.02 % |
| 589 | Macy's Inc | 10,794 | 213.5K $ | 0.02 % |
| 590 | FNB Corp/PA | 12,513 | 212.6K $ | 0.02 % |
| 591 | EchoStar Corp | 1,836 | 212.1K $ | 0.02 % |
| 592 | IDACORP Inc | 1,471 | 211.8K $ | 0.02 % |
| 593 | Janus Henderson Group PLC | 4,060 | 211.5K $ | 0.02 % |
| 594 | Rivian Automotive Inc | 13,766 | 211K $ | 0.02 % |
| 595 | Flowserve Corp | 2,379 | 210.6K $ | 0.02 % |
| 596 | Graphic Packaging Holding Co | 17,197 | 210.3K $ | 0.02 % |
| 597 | Kyndryl Holdings Inc | 17,017 | 209.8K $ | 0.02 % |
| 598 | Everpure Inc | 3,263 | 209.5K $ | 0.02 % |
| 599 | Valaris Ltd | 2,148 | 205.9K $ | 0.02 % |
| 600 | CNX Resources Corp | 4,925 | 205.8K $ | 0.02 % |
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