Holdings of Avantis U.S. Large Cap Value ETF
ISIN US0250723493
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.9B $ including 12.8B $ in equities, 99.9 %
- Positions
- 275 in 6 countries
- Top ten
- 26.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 604,898 | 587.4M $ | 4.57 % |
| 2 | Amazon.com Inc | 1,507,437 | 408M $ | 3.17 % |
| 3 | Apple Inc | 1,306,065 | 407.6M $ | 3.17 % |
| 4 | Meta Platforms Inc | 556,312 | 351.9M $ | 2.74 % |
| 5 | Exxon Mobil Corp | 2,287,370 | 332.3M $ | 2.58 % |
| 6 | CATERPILLAR INC | 370,730 | 324.7M $ | 2.52 % |
| 7 | Lam Research Corp | 1,018,944 | 324.2M $ | 2.52 % |
| 8 | Costco Wholesale Corp | 276,197 | 264.1M $ | 2.05 % |
| 9 | JPMorgan Chase & Co | 766,481 | 229.4M $ | 1.78 % |
| 10 | Merck & Co Inc | 1,899,191 | 225.5M $ | 1.75 % |
| 11 | Verizon Communications Inc | 4,404,410 | 210.6M $ | 1.64 % |
| 12 | Microsoft Corp | 465,138 | 209.4M $ | 1.63 % |
| 13 | Union Pacific Corp | 748,048 | 196.5M $ | 1.53 % |
| 14 | TJX Cos Inc/The | 1,260,165 | 195M $ | 1.52 % |
| 15 | Morgan Stanley | 843,366 | 175.4M $ | 1.36 % |
| 16 | Gilead Sciences Inc | 1,230,556 | 165.4M $ | 1.29 % |
| 17 | ConocoPhillips | 1,319,656 | 150.4M $ | 1.17 % |
| 18 | General Motors Co | 1,719,807 | 143.2M $ | 1.11 % |
| 19 | Flex Ltd | 906,250 | 136.6M $ | 1.06 % |
| 20 | Applied Materials Inc | 302,603 | 136.2M $ | 1.06 % |
| 21 | CSX Corp | 2,997,358 | 135.7M $ | 1.05 % |
| 22 | Ross Stores Inc | 582,722 | 135M $ | 1.05 % |
| 23 | Progressive Corp/The | 702,051 | 133.7M $ | 1.04 % |
| 24 | American Express Co | 410,748 | 130M $ | 1.01 % |
| 25 | Deere & Co | 226,133 | 122.6M $ | 0.95 % |
| 26 | United Parcel Service Inc | 1,139,917 | 121.6M $ | 0.95 % |
| 27 | KLA Corp | 62,148 | 119.4M $ | 0.93 % |
| 28 | Netflix Inc | 1,363,670 | 117.3M $ | 0.91 % |
| 29 | EOG Resources Inc | 865,373 | 115.4M $ | 0.90 % |
| 30 | Travelers Cos Inc/The | 393,217 | 114.8M $ | 0.89 % |
| 31 | Walmart Inc | 989,041 | 114.5M $ | 0.89 % |
| 32 | Delta Air Lines Inc | 1,371,200 | 113.1M $ | 0.88 % |
| 33 | Williams Cos Inc/The | 1,503,564 | 107.3M $ | 0.83 % |
| 34 | Target Corp | 842,367 | 107M $ | 0.83 % |
| 35 | Targa Resources Corp | 418,802 | 106.8M $ | 0.83 % |
| 36 | Devon Energy Corp | 2,373,220 | 105.6M $ | 0.82 % |
| 37 | Royal Caribbean Cruises Ltd | 357,692 | 101.8M $ | 0.79 % |
| 38 | FedEx Corp | 246,421 | 101.5M $ | 0.79 % |
| 39 | WW Grainger Inc | 77,752 | 96M $ | 0.75 % |
| 40 | Comcast Corp | 3,851,722 | 95.8M $ | 0.74 % |
| 41 | Freeport-McMoRan Inc | 1,448,464 | 95.2M $ | 0.74 % |
| 42 | Allstate Corp/The | 459,713 | 94.7M $ | 0.74 % |
| 43 | Norfolk Southern Corp | 297,571 | 90.7M $ | 0.71 % |
| 44 | ON Semiconductor Corp | 741,601 | 89.5M $ | 0.70 % |
| 45 | United Airlines Holdings Inc | 764,514 | 87.8M $ | 0.68 % |
| 46 | T-Mobile US Inc | 451,674 | 84.7M $ | 0.66 % |
| 47 | CHENIERE ENERGY INC | 375,410 | 84.4M $ | 0.66 % |
| 48 | Ameriprise Financial Inc | 189,035 | 84.3M $ | 0.66 % |
| 49 | Hartford Insurance Group Inc/The | 608,059 | 77.3M $ | 0.60 % |
| 50 | Kroger Co/The | 1,207,169 | 75M $ | 0.58 % |
| 51 | MetLife Inc | 891,906 | 73.8M $ | 0.57 % |
| 52 | Wells Fargo & Co | 920,915 | 71.4M $ | 0.56 % |
| 53 | American International Group Inc | 951,665 | 70.6M $ | 0.55 % |
| 54 | TECHNIPFMC PLC | 1,018,586 | 69.7M $ | 0.54 % |
| 55 | Occidental Petroleum Corp | 1,217,522 | 68.9M $ | 0.54 % |
| 56 | Carnival Corp Ltd | 2,404,845 | 67.5M $ | 0.52 % |
| 57 | QUALCOMM Inc | 259,936 | 65.2M $ | 0.51 % |
| 58 | Synchrony Financial | 838,524 | 59.9M $ | 0.47 % |
| 59 | HALLIBURTON COMPANY | 1,536,034 | 59.7M $ | 0.46 % |
| 60 | Chipotle Mexican Grill Inc | 1,851,427 | 59M $ | 0.46 % |
| 61 | Nextpower Inc | 375,712 | 58.8M $ | 0.46 % |
| 62 | Prudential Financial Inc | 577,701 | 58.1M $ | 0.45 % |
| 63 | JB Hunt Transport Services Inc | 207,209 | 57.3M $ | 0.45 % |
| 64 | Williams-Sonoma Inc | 280,437 | 57.1M $ | 0.44 % |
| 65 | Arch Capital Group Ltd | 636,878 | 56.9M $ | 0.44 % |
| 66 | Chubb Ltd | 181,918 | 56.7M $ | 0.44 % |
| 67 | Centene Corp | 942,740 | 56.2M $ | 0.44 % |
| 68 | Northern Trust Corp | 336,466 | 55.7M $ | 0.43 % |
| 69 | Ulta Beauty Inc | 109,325 | 55.6M $ | 0.43 % |
| 70 | Dollar Tree Inc | 476,470 | 55.5M $ | 0.43 % |
| 71 | Dollar General Corp | 489,118 | 54.1M $ | 0.42 % |
| 72 | Cummins Inc | 83,595 | 54.1M $ | 0.42 % |
| 73 | Old Dominion Freight Line Inc | 234,524 | 52.8M $ | 0.41 % |
| 74 | Burlington Stores Inc | 161,890 | 52.4M $ | 0.41 % |
| 75 | Expeditors International of Washington Inc | 323,227 | 51.1M $ | 0.40 % |
| 76 | Diamondback Energy Inc | 250,800 | 48M $ | 0.37 % |
| 77 | VIATRIS INC | 2,917,765 | 47.4M $ | 0.37 % |
| 78 | CF Industries Holdings Inc | 403,125 | 45.3M $ | 0.35 % |
| 79 | Deckers Outdoor Corp | 394,296 | 44.9M $ | 0.35 % |
| 80 | SOLSTICE ADVANCED MATERIALS INC | 516,676 | 43.5M $ | 0.34 % |
| 81 | BorgWarner Inc | 600,613 | 43.1M $ | 0.34 % |
| 82 | LyondellBasell Industries NV | 631,182 | 42.1M $ | 0.33 % |
| 83 | EMCOR Group Inc | 50,817 | 42M $ | 0.33 % |
| 84 | Principal Financial Group Inc | 401,560 | 41.6M $ | 0.32 % |
| 85 | Dexcom Inc | 558,304 | 41.2M $ | 0.32 % |
| 86 | Packaging Corp of America | 185,752 | 40.7M $ | 0.32 % |
| 87 | EAST WEST BANCORP INC | 323,632 | 39.7M $ | 0.31 % |
| 88 | TALEN ENERGY CORP | 101,142 | 39.1M $ | 0.30 % |
| 89 | Best Buy Co Inc | 499,031 | 38.9M $ | 0.30 % |
| 90 | Lululemon Athletica Inc | 289,256 | 37.9M $ | 0.30 % |
| 91 | APA Corp | 1,039,542 | 37.9M $ | 0.29 % |
| 92 | Marathon Petroleum Corp | 151,942 | 37.8M $ | 0.29 % |
| 93 | T Rowe Price Group Inc | 358,822 | 37.5M $ | 0.29 % |
| 94 | JAZZ PHARMACEUTICALS PLC | 154,718 | 36.6M $ | 0.28 % |
| 95 | Permian Resources Corp | 1,882,859 | 36.2M $ | 0.28 % |
| 96 | LPL Financial Holdings Inc | 131,984 | 36.1M $ | 0.28 % |
| 97 | Charles Schwab Corp/The | 411,717 | 36M $ | 0.28 % |
| 98 | Tractor Supply Co | 1,114,809 | 35.1M $ | 0.27 % |
| 99 | RenaissanceRe Holdings Ltd | 125,210 | 35.1M $ | 0.27 % |
| 100 | Ralph Lauren Corp | 93,497 | 34M $ | 0.26 % |
Sector breakdown
- Technology 16.2 %
- Financials 13.6 %
- Industrials 13.0 %
- Consumer discretionary 12.4 %
- Energy 11.6 %
- Communication 7.0 %
- Consumer staples 4.5 %
- Health care 3.8 %
- Materials 2.0 %
- Unattributed 15.8 %
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 98.2 %
- Bermuda 0.8 %
- United Kingdom 0.6 %
- Ireland 0.3 %
- Jersey 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 267 | 12.6B $ | 98.24 % |
| 2 | Bermuda | 3 | 106.6M $ | 0.83 % |
| 3 | United Kingdom | 2 | 78.1M $ | 0.61 % |
| 4 | Ireland | 1 | 36.6M $ | 0.28 % |
| 5 | Jersey | 1 | 2.7M $ | 0.02 % |
| 6 | Guernsey | 1 | 2.5M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Large Cap Value ETF". https://titelia.com/en/funds/S000072998