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 |
|---|---|---|---|---|
| 601 | Cavco Industries Inc | 356 | 205.5K $ | 0.02 % |
| 602 | SiriusPoint Ltd | 9,684 | 204.7K $ | 0.02 % |
| 603 | Invesco Ltd | 7,777 | 204.2K $ | 0.02 % |
| 604 | Yum! Brands Inc | 1,213 | 204K $ | 0.02 % |
| 605 | NMI Holdings Inc | 5,173 | 203.4K $ | 0.02 % |
| 606 | Polaris Inc | 3,347 | 203.3K $ | 0.02 % |
| 607 | Bancorp Inc/The | 3,873 | 203.3K $ | 0.02 % |
| 608 | International Flavors & Fragrances Inc | 2,462 | 202.5K $ | 0.02 % |
| 609 | Snowflake Inc | 1,195 | 201.2K $ | 0.02 % |
| 610 | Cleveland-Cliffs Inc | 18,770 | 200.1K $ | 0.02 % |
| 611 | Trinity Industries Inc | 5,852 | 200K $ | 0.02 % |
| 612 | Northern Oil & Gas Inc | 7,237 | 199.7K $ | 0.02 % |
| 613 | Cardinal Health, Inc. | 871 | 199.7K $ | 0.02 % |
| 614 | Elanco Animal Health Inc | 7,554 | 199.4K $ | 0.02 % |
| 615 | CDW Corp/DE | 1,624 | 199.2K $ | 0.02 % |
| 616 | Kennametal Inc | 4,930 | 198.6K $ | 0.02 % |
| 617 | F5 Inc | 730 | 198.1K $ | 0.02 % |
| 618 | Patrick Industries Inc | 1,596 | 197.6K $ | 0.02 % |
| 619 | Argan Inc | 436 | 196.7K $ | 0.02 % |
| 620 | Southwest Gas Holdings Inc | 2,222 | 195.9K $ | 0.02 % |
| 621 | Rush Enterprises Inc | 2,743 | 194.7K $ | 0.02 % |
| 622 | Workday Inc | 1,453 | 194.4K $ | 0.02 % |
| 623 | Commerce Bancshares Inc/MO | 3,794 | 193.5K $ | 0.02 % |
| 624 | Valley National Bancorp | 15,277 | 192.6K $ | 0.02 % |
| 625 | Neurocrine Biosciences Inc | 1,454 | 192.3K $ | 0.02 % |
| 626 | Interactive Brokers Group Inc | 2,696 | 191.9K $ | 0.02 % |
| 627 | Catalyst Pharmaceuticals Inc | 8,290 | 191.3K $ | 0.02 % |
| 628 | Ingevity Corp | 2,655 | 191.2K $ | 0.02 % |
| 629 | Block Inc | 2,995 | 190.8K $ | 0.02 % |
| 630 | Patterson-UTI Energy Inc | 22,409 | 190.7K $ | 0.02 % |
| 631 | Atlantic Union Bankshares Corp | 5,137 | 190.4K $ | 0.02 % |
| 632 | ONE Gas Inc | 2,175 | 190.2K $ | 0.02 % |
| 633 | CoStar Group Inc | 4,258 | 190K $ | 0.02 % |
| 634 | Public Service Enterprise Group Inc | 2,202 | 189.5K $ | 0.02 % |
| 635 | Laureate Education Inc | 5,849 | 189.2K $ | 0.02 % |
| 636 | Qorvo Inc | 2,270 | 188.2K $ | 0.02 % |
| 637 | DXC Technology Co | 14,939 | 188.1K $ | 0.02 % |
| 638 | Jones Lang LaSalle Inc | 593 | 187.1K $ | 0.02 % |
| 639 | Gartner Inc | 1,190 | 187.1K $ | 0.02 % |
| 640 | Asbury Automotive Group Inc | 874 | 186.8K $ | 0.02 % |
| 641 | HNI Corp | 4,151 | 186.6K $ | 0.02 % |
| 642 | Baxter International Inc | 9,147 | 186.3K $ | 0.02 % |
| 643 | Group 1 Automotive Inc | 572 | 186.3K $ | 0.02 % |
| 644 | Lamb Weston Holdings Inc | 3,863 | 186.2K $ | 0.02 % |
| 645 | Generac Holdings Inc | 825 | 185.9K $ | 0.02 % |
| 646 | Core Natural Resources Inc | 2,264 | 185.8K $ | 0.02 % |
| 647 | Manhattan Associates Inc | 1,370 | 185.5K $ | 0.02 % |
| 648 | SharkNinja Inc | 1,509 | 185.4K $ | 0.02 % |
| 649 | Powell Industries Inc | 354 | 185.4K $ | 0.02 % |
| 650 | CH Robinson Worldwide Inc | 999 | 185.1K $ | 0.02 % |
| 651 | Jefferies Financial Group Inc | 4,168 | 185.1K $ | 0.02 % |
| 652 | Thor Industries Inc | 1,921 | 184.7K $ | 0.02 % |
| 653 | Clear Secure Inc | 3,791 | 184.4K $ | 0.02 % |
| 654 | RBC Bearings Inc | 319 | 183.7K $ | 0.02 % |
| 655 | Artisan Partners Asset Management Inc | 4,535 | 182.7K $ | 0.02 % |
| 656 | Westinghouse Air Brake Technologies Corp | 692 | 182.7K $ | 0.02 % |
| 657 | Goodyear Tire & Rubber Co/The | 22,093 | 182.3K $ | 0.02 % |
| 658 | Bank of NT Butterfield & Son Ltd/The | 3,572 | 181.3K $ | 0.02 % |
| 659 | United Natural Foods Inc | 4,732 | 180.8K $ | 0.02 % |
| 660 | Phinia Inc | 2,489 | 180.8K $ | 0.02 % |
| 661 | Visteon Corp | 1,888 | 180.6K $ | 0.02 % |
| 662 | Radian Group Inc | 5,193 | 179.3K $ | 0.02 % |
| 663 | Photronics Inc | 4,785 | 179.1K $ | 0.02 % |
| 664 | UGI Corp | 4,770 | 178.4K $ | 0.02 % |
| 665 | Booz Allen Hamilton Holding Corp | 2,263 | 178.4K $ | 0.02 % |
| 666 | Lithia Motors Inc | 631 | 176.4K $ | 0.02 % |
| 667 | Acushnet Holdings Corp | 1,710 | 175K $ | 0.02 % |
| 668 | Rockwell Automation Inc | 429 | 174.8K $ | 0.02 % |
| 669 | Mercury General Corp | 1,929 | 174.7K $ | 0.02 % |
| 670 | Pathward Financial Inc | 1,920 | 174.3K $ | 0.02 % |
| 671 | Roivant Sciences Ltd | 6,006 | 173.8K $ | 0.02 % |
| 672 | Westlake Corp | 1,649 | 173.8K $ | 0.02 % |
| 673 | Teekay Tankers Ltd | 2,220 | 173.8K $ | 0.02 % |
| 674 | International Bancshares Corp | 2,586 | 173.5K $ | 0.02 % |
| 675 | Exponent Inc | 2,374 | 172.8K $ | 0.02 % |
| 676 | Iridium Communications Inc | 7,198 | 172.4K $ | 0.02 % |
| 677 | U-Haul Holding Co | 3,653 | 172.3K $ | 0.02 % |
| 678 | Tradeweb Markets Inc | 1,390 | 171.3K $ | 0.02 % |
| 679 | Voya Financial Inc | 2,531 | 169.3K $ | 0.02 % |
| 680 | Universal Technical Institute Inc | 4,651 | 168.4K $ | 0.02 % |
| 681 | Franklin Resources Inc | 6,296 | 167.1K $ | 0.02 % |
| 682 | Kodiak Gas Services Inc | 3,054 | 166.7K $ | 0.02 % |
| 683 | Allison Transmission Holdings Inc | 1,321 | 165.5K $ | 0.02 % |
| 684 | Keurig Dr Pepper Inc | 5,458 | 165.3K $ | 0.02 % |
| 685 | Kaiser Aluminum Corp | 1,261 | 164.1K $ | 0.02 % |
| 686 | Cognex Corp | 3,015 | 164K $ | 0.02 % |
| 687 | ArcBest Corp | 1,595 | 163.7K $ | 0.02 % |
| 688 | MSCI Inc | 284 | 162.4K $ | 0.02 % |
| 689 | QXO Inc | 6,762 | 161.9K $ | 0.02 % |
| 690 | Waste Connections Inc | 937 | 161.3K $ | 0.02 % |
| 691 | CBRE Group Inc | 1,092 | 161.2K $ | 0.02 % |
| 692 | Trex Co Inc | 3,888 | 161K $ | 0.02 % |
| 693 | Hancock Whitney Corp | 2,440 | 160.6K $ | 0.02 % |
| 694 | Atkore Inc | 2,471 | 159.9K $ | 0.02 % |
| 695 | Alpha Metallurgical Resources Inc | 976 | 158.7K $ | 0.02 % |
| 696 | Onto Innovation Inc | 731 | 157.8K $ | 0.02 % |
| 697 | Dorman Products Inc | 1,328 | 156.5K $ | 0.02 % |
| 698 | HCI Group Inc | 886 | 156.3K $ | 0.02 % |
| 699 | BioMarin Pharmaceutical Inc | 2,528 | 156.1K $ | 0.02 % |
| 700 | Brunswick Corp/DE | 1,942 | 154.6K $ | 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