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 |
|---|---|---|---|---|
| 801 | Allegiant Travel Co | 1,156 | 118.1K $ | 0.01 % |
| 802 | Hexcel Corp | 1,272 | 117.9K $ | 0.01 % |
| 803 | Cathay General Bancorp | 2,366 | 117.6K $ | 0.01 % |
| 804 | Brink's Co/The | 1,003 | 117.1K $ | 0.01 % |
| 805 | IMAX Corp | 2,725 | 116.7K $ | 0.01 % |
| 806 | GRAIL Inc | 2,186 | 116.4K $ | 0.01 % |
| 807 | Central Garden & Pet Co | 3,347 | 115.6K $ | 0.01 % |
| 808 | Texas Capital Bancshares Inc | 1,212 | 115.5K $ | 0.01 % |
| 809 | Talos Energy Inc | 9,425 | 115.5K $ | 0.01 % |
| 810 | Franklin Electric Co Inc | 1,155 | 115.1K $ | 0.01 % |
| 811 | Federated Hermes Inc | 2,049 | 114.8K $ | 0.01 % |
| 812 | Gulfport Energy Corp | 550 | 114.8K $ | 0.01 % |
| 813 | Ormat Technologies Inc | 1,105 | 114.6K $ | 0.01 % |
| 814 | Affirm Holdings Inc | 2,423 | 113.8K $ | 0.01 % |
| 815 | IPG Photonics Corp | 863 | 113.5K $ | 0.01 % |
| 816 | Opendoor Technologies Inc | 20,940 | 113.5K $ | 0.01 % |
| 817 | Independent Bank Corp | 1,447 | 113K $ | 0.01 % |
| 818 | Noble Corp PLC | 2,474 | 112.4K $ | 0.01 % |
| 819 | Meritage Homes Corp | 1,486 | 112.1K $ | 0.01 % |
| 820 | Virtu Financial Inc | 2,704 | 112K $ | 0.01 % |
| 821 | Renasant Corp | 2,962 | 111.5K $ | 0.01 % |
| 822 | Boise Cascade Co | 1,344 | 111.2K $ | 0.01 % |
| 823 | Cargurus Inc | 3,620 | 111.1K $ | 0.01 % |
| 824 | Hawkins Inc | 743 | 110.8K $ | 0.01 % |
| 825 | Hamilton Lane Inc | 1,037 | 108.8K $ | 0.01 % |
| 826 | Innoviva Inc | 4,733 | 108.7K $ | 0.01 % |
| 827 | ProPetro Holding Corp | 8,945 | 108.5K $ | 0.01 % |
| 828 | First Hawaiian Inc | 4,378 | 108.4K $ | 0.01 % |
| 829 | WD-40 Co | 452 | 107.7K $ | 0.01 % |
| 830 | Provident Financial Services Inc | 5,115 | 107.6K $ | 0.01 % |
| 831 | Callaway Golf Co | 7,601 | 106.9K $ | 0.01 % |
| 832 | Vontier Corp | 2,603 | 106.5K $ | 0.01 % |
| 833 | Brady Corp | 1,152 | 106.4K $ | 0.01 % |
| 834 | UniFirst Corp/MA | 453 | 106.4K $ | 0.01 % |
| 835 | Compass Minerals International Inc | 4,197 | 105.8K $ | 0.01 % |
| 836 | Riot Platforms Inc | 6,474 | 105.5K $ | 0.01 % |
| 837 | Nicolet Bankshares Inc | 689 | 105.3K $ | 0.01 % |
| 838 | Columbia Sportswear Co | 1,698 | 105.2K $ | 0.01 % |
| 839 | Bank of Hawaii Corp | 1,388 | 105.2K $ | 0.01 % |
| 840 | AZZ Inc | 770 | 104.7K $ | 0.01 % |
| 841 | Federal Agricultural Mortgage Corp | 664 | 104.7K $ | 0.01 % |
| 842 | Brinker International Inc | 705 | 104.5K $ | 0.01 % |
| 843 | Electronic Arts Inc | 519 | 104.1K $ | 0.01 % |
| 844 | Worthington Enterprises Inc | 1,854 | 103.8K $ | 0.01 % |
| 845 | Prosperity Bancshares Inc | 1,463 | 103K $ | 0.01 % |
| 846 | A10 Networks Inc | 5,326 | 102.6K $ | 0.01 % |
| 847 | Astec Industries Inc | 1,652 | 102.6K $ | 0.01 % |
| 848 | Comstock Resources Inc | 5,198 | 101.9K $ | 0.01 % |
| 849 | United Community Banks Inc/GA | 3,168 | 101.9K $ | 0.01 % |
| 850 | Payoneer Global Inc | 23,536 | 101.7K $ | 0.01 % |
| 851 | Crown Holdings Inc | 887 | 101.7K $ | 0.01 % |
| 852 | Dolby Laboratories Inc | 1,524 | 101.5K $ | 0.01 % |
| 853 | Leggett & Platt Inc | 8,686 | 101.5K $ | 0.01 % |
| 854 | Advance Auto Parts Inc | 1,908 | 101.4K $ | 0.01 % |
| 855 | Dorian LPG Ltd | 2,695 | 99.7K $ | 0.01 % |
| 856 | Chemed Corp | 240 | 98.4K $ | 0.01 % |
| 857 | Pinterest Inc | 5,735 | 98.2K $ | 0.01 % |
| 858 | WSFS Financial Corp | 1,545 | 98.1K $ | 0.01 % |
| 859 | QuidelOrtho Corp | 4,311 | 98K $ | 0.01 % |
| 860 | Teleflex Inc | 801 | 97.8K $ | 0.01 % |
| 861 | Genworth Financial Inc | 11,546 | 97.4K $ | 0.01 % |
| 862 | Erie Indemnity Co | 360 | 97K $ | 0.01 % |
| 863 | Under Armour Inc | 13,064 | 96.9K $ | 0.01 % |
| 864 | Collegium Pharmaceutical Inc | 2,313 | 96.4K $ | 0.01 % |
| 865 | Universal Display Corp | 902 | 96.2K $ | 0.01 % |
| 866 | PennyMac Financial Services Inc | 1,046 | 96.2K $ | 0.01 % |
| 867 | Avista Corp | 2,365 | 96.1K $ | 0.01 % |
| 868 | Kohl's Corp | 5,840 | 95.6K $ | 0.01 % |
| 869 | Northwest Natural Holding Co | 1,795 | 95.2K $ | 0.01 % |
| 870 | Ryerson Holding Corp | 3,624 | 94.8K $ | 0.01 % |
| 871 | Sealed Air Corp | 2,260 | 94.6K $ | 0.01 % |
| 872 | Perdoceo Education Corp | 2,838 | 94.6K $ | 0.01 % |
| 873 | Seacoast Banking Corp of Florida | 3,037 | 94.5K $ | 0.01 % |
| 874 | Crescent Energy Co | 8,096 | 94.4K $ | 0.01 % |
| 875 | Upwork Inc | 7,017 | 94.2K $ | 0.01 % |
| 876 | WesBanco Inc | 2,688 | 93.7K $ | 0.01 % |
| 877 | Sylvamo Corp | 2,010 | 93.1K $ | 0.01 % |
| 878 | Mettler-Toledo International Inc | 68 | 92.9K $ | 0.01 % |
| 879 | United Bankshares Inc/WV | 2,235 | 92.3K $ | 0.01 % |
| 880 | Clearway Energy Inc | 2,406 | 92.2K $ | 0.01 % |
| 881 | Bio-Rad Laboratories Inc | 331 | 92.2K $ | 0.01 % |
| 882 | Herc Holdings Inc | 656 | 91.7K $ | 0.01 % |
| 883 | GLOBALFOUNDRIES Inc | 1,927 | 91.6K $ | 0.01 % |
| 884 | Beacon Financial Corp | 3,080 | 91.6K $ | 0.01 % |
| 885 | Shake Shack Inc | 952 | 91.4K $ | 0.01 % |
| 886 | Amdocs Ltd | 1,298 | 90.6K $ | 0.01 % |
| 887 | Simmons First National Corp | 4,534 | 90.3K $ | 0.01 % |
| 888 | Westamerica BanCorp | 1,781 | 90.2K $ | 0.01 % |
| 889 | Docusign Inc | 1,998 | 90K $ | 0.01 % |
| 890 | Tecnoglass Inc | 1,964 | 89.5K $ | 0.01 % |
| 891 | Monte Rosa Therapeutics Inc | 5,034 | 89.4K $ | 0.01 % |
| 892 | BancFirst Corp | 807 | 88.8K $ | 0.01 % |
| 893 | Axalta Coating Systems Ltd | 2,653 | 88.6K $ | 0.01 % |
| 894 | Graham Holdings Co | 84 | 88.5K $ | 0.01 % |
| 895 | Yelp Inc | 3,960 | 88.3K $ | 0.01 % |
| 896 | Harmony Biosciences Holdings Inc | 3,085 | 88K $ | 0.01 % |
| 897 | Sun Country Airlines Holdings Inc | 4,442 | 87.4K $ | 0.01 % |
| 898 | Penguin Solutions Inc | 4,206 | 87.4K $ | 0.01 % |
| 899 | Daktronics Inc | 3,388 | 87.3K $ | 0.01 % |
| 900 | Carter's Inc | 2,586 | 86.8K $ | 0.01 % |
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