Holdings of Avantis U.S. Large Cap Value ETF
American Century ETF Trust · 260 declared positions · as of Feb 28, 2026
Original filing · Net assets 10.6B $ · Ten largest lines: 26.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 251 | 10.4B $ | 97.62 % |
| BM | 2 | 83.7M $ | 0.79 % |
| GB | 2 | 62.7M $ | 0.59 % |
| SG | 1 | 51.8M $ | 0.49 % |
| IE | 2 | 27M $ | 0.25 % |
| NL | 1 | 25.7M $ | 0.24 % |
| GG | 1 | 1.6M $ | 0.02 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 2,244,662 | 342.3M $ | 3.22 % |
| Micron Technology Inc | 825,497 | 340.4M $ | 3.20 % |
| Meta Platforms Inc | 479,263 | 310.6M $ | 2.92 % |
| Apple Inc | 1,129,120 | 298.3M $ | 2.81 % |
| Caterpillar Inc | 370,473 | 275.2M $ | 2.59 % |
| Amazon.com Inc | 1,299,102 | 272.8M $ | 2.57 % |
| Lam Research Corp | 1,098,419 | 256.9M $ | 2.42 % |
| Merck & Co Inc | 2,002,486 | 247.9M $ | 2.33 % |
| Costco Wholesale Corp | 222,294 | 224.7M $ | 2.11 % |
| JPMorgan Chase & Co | 725,356 | 217.8M $ | 2.05 % |
| Gilead Sciences Inc | 1,266,513 | 188.6M $ | 1.77 % |
| Applied Materials Inc | 505,079 | 188M $ | 1.77 % |
| Alphabet Inc | 592,714 | 184.8M $ | 1.74 % |
| Verizon Communications Inc | 3,566,403 | 178.8M $ | 1.68 % |
| TJX Cos Inc/The | 1,053,995 | 170.4M $ | 1.60 % |
| Walmart Inc | 1,325,230 | 169.6M $ | 1.59 % |
| Union Pacific Corp | 629,846 | 166.9M $ | 1.57 % |
| ConocoPhillips | 1,321,804 | 150M $ | 1.41 % |
| Alphabet Inc | 472,406 | 147.1M $ | 1.38 % |
| KLA Corp | 78,752 | 120.1M $ | 1.13 % |
| Progressive Corp/The | 539,975 | 115.4M $ | 1.09 % |
| FedEx Corp | 293,995 | 113.8M $ | 1.07 % |
| General Motors Co | 1,420,327 | 111.8M $ | 1.05 % |
| American Express Co | 353,404 | 109.2M $ | 1.03 % |
| CSX Corp | 2,528,999 | 108M $ | 1.02 % |
| Ross Stores Inc | 496,058 | 102M $ | 0.96 % |
| Williams Cos Inc/The | 1,353,859 | 101.2M $ | 0.95 % |
| Travelers Cos Inc/The | 322,590 | 99.6M $ | 0.94 % |
| United Parcel Service Inc | 857,129 | 99.4M $ | 0.93 % |
| Freeport-McMoRan Inc | 1,416,784 | 96.5M $ | 0.91 % |
| EOG Resources Inc | 769,177 | 95.4M $ | 0.90 % |
| Royal Caribbean Cruises Ltd | 288,883 | 89.8M $ | 0.84 % |
| Norfolk Southern Corp | 283,150 | 89.1M $ | 0.84 % |
| Targa Resources Corp | 377,707 | 89.1M $ | 0.84 % |
| Cheniere Energy Inc | 347,911 | 82M $ | 0.77 % |
| T-Mobile US Inc | 373,917 | 81.2M $ | 0.76 % |
| Morgan Stanley | 483,222 | 80.5M $ | 0.76 % |
| Allstate Corp/The | 361,910 | 77.6M $ | 0.73 % |
| Ford Motor Co | 5,436,067 | 76.6M $ | 0.72 % |
| Deere & Co | 119,562 | 75.3M $ | 0.71 % |
| Delta Air Lines Inc | 1,141,575 | 75M $ | 0.71 % |
| WW Grainger Inc | 65,382 | 74.8M $ | 0.70 % |
| Microsoft Corp | 185,145 | 72.7M $ | 0.68 % |
| Ameriprise Financial Inc | 154,317 | 72.5M $ | 0.68 % |
| Hartford Insurance Group Inc/The | 511,343 | 72M $ | 0.68 % |
| Target Corp | 620,395 | 70.6M $ | 0.66 % |
| Kroger Co/The | 1,010,237 | 68.9M $ | 0.65 % |
| United Airlines Holdings Inc | 644,095 | 68.5M $ | 0.64 % |
| Ulta Beauty Inc | 94,253 | 64.5M $ | 0.61 % |
| American International Group Inc | 763,112 | 61.4M $ | 0.58 % |
| TechnipFMC PLC | 923,243 | 61.2M $ | 0.58 % |
| Cummins Inc | 104,837 | 61.2M $ | 0.58 % |
| EMCOR Group Inc | 83,620 | 60.6M $ | 0.57 % |
| Dollar General Corp | 374,009 | 58.4M $ | 0.55 % |
| Old Dominion Freight Line Inc | 280,982 | 57.1M $ | 0.54 % |
| Carnival Corp | 1,794,952 | 56.6M $ | 0.53 % |
| MetLife Inc | 744,997 | 53.7M $ | 0.50 % |
| Devon Energy Corp | 1,208,960 | 52.6M $ | 0.49 % |
| Synchrony Financial | 758,636 | 52.4M $ | 0.49 % |
| Occidental Petroleum Corp | 981,247 | 52.1M $ | 0.49 % |
| Flex Ltd | 821,437 | 51.8M $ | 0.49 % |
| Arch Capital Group Ltd | 513,219 | 51.4M $ | 0.48 % |
| Tractor Supply Co | 959,877 | 49.8M $ | 0.47 % |
| Williams-Sonoma Inc | 241,255 | 49.6M $ | 0.47 % |
| Chipotle Mexican Grill Inc | 1,309,685 | 48.7M $ | 0.46 % |
| Dollar Tree Inc | 375,296 | 47.5M $ | 0.45 % |
| Prudential Financial, Inc. | 461,180 | 45.4M $ | 0.43 % |
| Coterra Energy Inc | 1,434,609 | 43.9M $ | 0.41 % |
| Halliburton Co | 1,218,322 | 43.9M $ | 0.41 % |
| Burlington Stores Inc | 135,540 | 41.6M $ | 0.39 % |
| Expeditors International of Washington Inc | 277,564 | 40.3M $ | 0.38 % |
| Zoetis Inc | 297,044 | 38.9M $ | 0.37 % |
| ONEOK Inc | 469,156 | 38.8M $ | 0.37 % |
| JB Hunt Transport Services Inc | 163,894 | 38.3M $ | 0.36 % |
| ON Semiconductor Corp | 566,414 | 37.7M $ | 0.35 % |
| Viatris Inc | 2,465,652 | 36.8M $ | 0.35 % |
| Deckers Outdoor Corp | 311,504 | 36.5M $ | 0.34 % |
| Northern Trust Corp | 254,628 | 36.4M $ | 0.34 % |
| Nextpower Inc | 346,165 | 36.4M $ | 0.34 % |
| Packaging Corp of America | 145,805 | 33.8M $ | 0.32 % |
| Lennar Corp | 285,196 | 32.6M $ | 0.31 % |
| RenaissanceRe Holdings Ltd | 106,839 | 32.3M $ | 0.30 % |
| CF Industries Holdings Inc | 320,860 | 31.9M $ | 0.30 % |
| Las Vegas Sands Corp | 536,800 | 30.4M $ | 0.29 % |
| Ovintiv Inc | 600,471 | 30.4M $ | 0.29 % |
| LPL Financial Holdings Inc | 101,031 | 30.3M $ | 0.29 % |
| Ralph Lauren Corp | 83,241 | 30.2M $ | 0.28 % |
| Estee Lauder Cos Inc/The | 273,054 | 29.9M $ | 0.28 % |
| Diamondback Energy Inc | 169,218 | 29.5M $ | 0.28 % |
| BJ's Wholesale Club Holdings Inc | 294,552 | 29.1M $ | 0.27 % |
| BorgWarner Inc | 501,616 | 28.9M $ | 0.27 % |
| Norwegian Cruise Line Holdings Ltd | 1,149,327 | 28.5M $ | 0.27 % |
| APA Corp | 924,672 | 28.1M $ | 0.26 % |
| Lennox International Inc | 49,015 | 27.9M $ | 0.26 % |
| Texas Roadhouse Inc | 152,474 | 27.9M $ | 0.26 % |
| TALEN ENERGY CORP | 72,879 | 27M $ | 0.25 % |
| Best Buy Co Inc | 435,689 | 27M $ | 0.25 % |
| Dycom Industries Inc | 64,146 | 26.9M $ | 0.25 % |
| Archer-Daniels-Midland Co | 388,612 | 26.8M $ | 0.25 % |
| Jazz Pharmaceuticals PLC | 140,830 | 26.8M $ | 0.25 % |
| Permian Resources Corp | 1,462,305 | 26.7M $ | 0.25 % |
| LyondellBasell Industries NV | 446,494 | 25.7M $ | 0.24 % |
| Globe Life Inc | 175,217 | 25.5M $ | 0.24 % |
| Aptiv PLC | 344,595 | 25.3M $ | 0.24 % |
| Coca-Cola Consolidated Inc | 124,090 | 25.1M $ | 0.24 % |
| Lululemon Athletica Inc | 135,278 | 25M $ | 0.24 % |
| NVR Inc | 3,220 | 24.2M $ | 0.23 % |
| ATI Inc | 146,668 | 24M $ | 0.23 % |
| InterDigital Inc | 65,108 | 23.9M $ | 0.22 % |
| Exelixis Inc | 539,822 | 23.8M $ | 0.22 % |
| Netflix Inc | 246,095 | 23.7M $ | 0.22 % |
| East West Bancorp Inc | 216,296 | 23.7M $ | 0.22 % |
| Principal Financial Group Inc | 248,035 | 23.7M $ | 0.22 % |
| Owens Corning | 189,388 | 23.1M $ | 0.22 % |
| Ally Financial Inc | 585,249 | 23.1M $ | 0.22 % |
| Assurant Inc | 99,789 | 22.9M $ | 0.22 % |
| Five Below Inc | 101,398 | 22.7M $ | 0.21 % |
| Advanced Drainage Systems Inc | 130,927 | 22.4M $ | 0.21 % |
| Ryder System Inc | 99,234 | 22M $ | 0.21 % |
| Valmont Industries Inc | 46,186 | 21.2M $ | 0.20 % |
| Universal Health Services Inc | 102,886 | 21.2M $ | 0.20 % |
| Axis Capital Holdings Ltd | 196,230 | 20.7M $ | 0.20 % |
| Primerica Inc | 80,765 | 20.5M $ | 0.19 % |
| Autoliv Inc | 172,708 | 20.5M $ | 0.19 % |
| Toro Co/The | 205,696 | 20.3M $ | 0.19 % |
| Range Resources Corp | 489,266 | 20.2M $ | 0.19 % |
| Jackson Financial Inc | 182,322 | 20M $ | 0.19 % |
| Mueller Industries Inc | 168,370 | 19.9M $ | 0.19 % |
| Expand Energy Corp | 183,518 | 19.8M $ | 0.19 % |
| Masimo Corp | 112,919 | 19.8M $ | 0.19 % |
| Armstrong World Industries Inc | 107,364 | 18.6M $ | 0.18 % |
| VF Corp | 956,330 | 18.6M $ | 0.17 % |
| Centene Corp | 390,233 | 17.5M $ | 0.16 % |
| Gap Inc/The | 616,822 | 17.3M $ | 0.16 % |
| Ingredion Inc | 147,130 | 17.3M $ | 0.16 % |
| Eagle Materials Inc | 76,983 | 17.2M $ | 0.16 % |
| EQT Corp | 274,824 | 16.9M $ | 0.16 % |
| Constellation Brands Inc | 104,626 | 16.5M $ | 0.16 % |
| Jabil Inc | 61,491 | 16.3M $ | 0.15 % |
| Primoris Services Corp | 107,054 | 16.1M $ | 0.15 % |
| Comcast Corp | 518,306 | 16M $ | 0.15 % |
| Sprouts Farmers Market Inc | 211,096 | 15.6M $ | 0.15 % |
| Amkor Technology Inc | 325,414 | 15.6M $ | 0.15 % |
| OneMain Holdings Inc | 279,629 | 15.4M $ | 0.14 % |
| Murphy USA Inc | 39,325 | 15.4M $ | 0.14 % |
| Visa Inc | 47,917 | 15.3M $ | 0.14 % |
| HF Sinclair Corp | 305,554 | 15.3M $ | 0.14 % |
| Corebridge Financial Inc | 582,142 | 15M $ | 0.14 % |
| American Financial Group Inc/OH | 112,843 | 15M $ | 0.14 % |
| Hershey Co/The | 61,348 | 14.5M $ | 0.14 % |
| Illumina Inc | 105,321 | 14.2M $ | 0.13 % |
| Antero Midstream Corp | 628,074 | 14.1M $ | 0.13 % |
| Lamb Weston Holdings Inc | 291,203 | 14M $ | 0.13 % |
| AutoNation Inc | 70,037 | 13.7M $ | 0.13 % |
| Zions Bancorp NA | 235,552 | 13.5M $ | 0.13 % |
| Installed Building Products Inc | 40,780 | 13.4M $ | 0.13 % |
| Alaska Air Group Inc | 256,035 | 13.2M $ | 0.12 % |
| Molson Coors Beverage Co | 252,184 | 12.4M $ | 0.12 % |
| NewMarket Corp | 19,379 | 12.1M $ | 0.11 % |
| Hess Midstream LP | 302,535 | 11.7M $ | 0.11 % |
| Boyd Gaming Corp | 138,770 | 11.5M $ | 0.11 % |
| Matador Resources Co | 219,841 | 11.3M $ | 0.11 % |
| Fox Corp | 197,803 | 11.1M $ | 0.10 % |
| A O Smith Corp | 139,274 | 10.9M $ | 0.10 % |
| Galaxy Digital Inc | 521,745 | 10.7M $ | 0.10 % |
| Goldman Sachs Group Inc/The | 12,315 | 10.6M $ | 0.10 % |
| MGIC Investment Corp | 398,717 | 10.6M $ | 0.10 % |
| Louisiana-Pacific Corp | 121,539 | 10.3M $ | 0.10 % |
| United Therapeutics Corp | 20,141 | 10.1M $ | 0.10 % |
| Solstice Advanced Materials Inc | 126,305 | 9.9M $ | 0.09 % |
| Chord Energy Corp | 90,949 | 9.9M $ | 0.09 % |
| Lithia Motors Inc | 35,018 | 9.8M $ | 0.09 % |
| T Rowe Price Group Inc | 100,739 | 9.5M $ | 0.09 % |
| Urban Outfitters Inc | 142,925 | 9.5M $ | 0.09 % |
| Weatherford International PLC | 87,561 | 9.2M $ | 0.09 % |
| Wintrust Financial Corp | 63,849 | 9.2M $ | 0.09 % |
| Lantheus Holdings Inc | 120,792 | 9M $ | 0.09 % |
| Crocs Inc | 98,926 | 9M $ | 0.08 % |
| Sanmina Corp | 56,493 | 8.8M $ | 0.08 % |
| Mattel Inc | 501,129 | 8.5M $ | 0.08 % |
| First Citizens BancShares Inc/NC | 4,424 | 8.4M $ | 0.08 % |
| IES Holdings Inc | 16,611 | 8.2M $ | 0.08 % |
| Pegasystems Inc | 187,905 | 8.2M $ | 0.08 % |
| NOV Inc | 395,137 | 8M $ | 0.08 % |
| SLM Corp | 425,005 | 8M $ | 0.07 % |
| Opendoor Technologies Inc | 1,431,114 | 7.8M $ | 0.07 % |
| Brinker International Inc | 50,852 | 7.5M $ | 0.07 % |
| Lear Corp | 57,069 | 7.5M $ | 0.07 % |
| Fox Corp | 138,869 | 7.2M $ | 0.07 % |
| GATX Corp | 37,076 | 6.8M $ | 0.06 % |
| Graphic Packaging Holding Co | 549,871 | 6.7M $ | 0.06 % |
| Kyndryl Holdings Inc | 512,281 | 6.3M $ | 0.06 % |
| Abercrombie & Fitch Co | 64,308 | 6.3M $ | 0.06 % |
| Unum Group | 85,804 | 6.2M $ | 0.06 % |
| AGCO Corp | 44,988 | 6.1M $ | 0.06 % |
| Markel Group Inc | 2,887 | 6M $ | 0.06 % |
| Landstar System Inc | 36,652 | 6M $ | 0.06 % |
| Lincoln National Corp | 166,514 | 5.7M $ | 0.05 % |
| Paramount Skydance Corp. | 421,750 | 5.7M $ | 0.05 % |
| Bank OZK | 117,980 | 5.5M $ | 0.05 % |
| Levi Strauss & Co | 244,365 | 5.4M $ | 0.05 % |
| Grand Canyon Education Inc | 32,210 | 5.1M $ | 0.05 % |
| Dillard's Inc | 7,847 | 4.7M $ | 0.04 % |
| Pilgrim's Pride Corp | 106,158 | 4.6M $ | 0.04 % |
| Globalstar Inc | 73,350 | 4.6M $ | 0.04 % |
| Smurfit Westrock PLC | 96,282 | 4.5M $ | 0.04 % |
| Macy's Inc | 222,787 | 4.4M $ | 0.04 % |
| Jefferies Financial Group Inc | 92,556 | 4.1M $ | 0.04 % |
| Fluor Corp | 73,971 | 3.9M $ | 0.04 % |
| Commercial Metals Co | 50,867 | 3.7M $ | 0.04 % |
| Cabot Corp | 47,342 | 3.6M $ | 0.03 % |
| Murphy Oil Corp | 107,929 | 3.6M $ | 0.03 % |
| PulteGroup Inc | 25,157 | 3.5M $ | 0.03 % |
| IDEXX Laboratories Inc | 5,137 | 3.4M $ | 0.03 % |
| Cal-Maine Foods Inc | 38,530 | 3.4M $ | 0.03 % |
| Pinnacle Financial Partners Inc | 34,640 | 3.1M $ | 0.03 % |
| Magnolia Oil & Gas Corp | 103,568 | 2.9M $ | 0.03 % |
| U-Haul Holding Co | 55,136 | 2.6M $ | 0.02 % |
| Cirrus Logic Inc | 18,065 | 2.5M $ | 0.02 % |
| Dexcom Inc | 29,245 | 2.1M $ | 0.02 % |
| Terex Corp | 27,703 | 1.9M $ | 0.02 % |
| PayPal Holdings Inc | 37,517 | 1.7M $ | 0.02 % |
| Super Group SGHC Ltd | 150,097 | 1.6M $ | 0.02 % |
| Noble Corp PLC | 33,414 | 1.5M $ | 0.01 % |
| Arrowhead Pharmaceuticals Inc | 21,022 | 1.3M $ | 0.01 % |
| Hanover Insurance Group Inc/The | 6,708 | 1.2M $ | 0.01 % |
| Lennar Corp | 11,098 | 1.2M $ | 0.01 % |
| Qualys Inc | 10,667 | 986.4K $ | 0.01 % |
| CarMax Inc | 22,277 | 961.7K $ | 0.01 % |
| Brown-Forman Corp | 32,903 | 949.6K $ | 0.01 % |
| Baxter International Inc | 44,620 | 908.9K $ | 0.01 % |
| Southwest Airlines Co | 14,498 | 714.2K $ | 0.01 % |
| Kinsale Capital Group Inc | 1,643 | 640.2K $ | 0.01 % |
| Cullen/Frost Bankers Inc | 3,910 | 540.4K $ | 0.01 % |
| Popular Inc | 3,480 | 471.1K $ | 0.00 % |
| Enact Holdings Inc | 8,630 | 361.1K $ | 0.00 % |
| Equitable Holdings Inc | 8,598 | 345.8K $ | 0.00 % |
| F&G Annuities & Life Inc | 13,560 | 307.1K $ | 0.00 % |
| U-Haul Holding Co | 5,527 | 280K $ | 0.00 % |
| Alkermes PLC | 8,369 | 251.9K $ | 0.00 % |
| Comstock Resources Inc | 12,399 | 243.1K $ | 0.00 % |
| Ubiquiti Inc | 276 | 211.7K $ | 0.00 % |
| Cipher Digital Inc | 9,051 | 141.2K $ | 0.00 % |
| Manhattan Associates Inc | 926 | 125.4K $ | 0.00 % |
| Oscar Health Inc | 8,636 | 117.8K $ | 0.00 % |
| Schneider National Inc | 2,967 | 84.2K $ | 0.00 % |
| Elevance Health Inc | 252 | 80.6K $ | 0.00 % |
| Penske Automotive Group Inc | 417 | 65.7K $ | 0.00 % |
| Air Lease Corp | 699 | 45.3K $ | 0.00 % |
| Credit Acceptance Corp | 90 | 42.6K $ | 0.00 % |
| Genpact Ltd | 1,064 | 42.3K $ | 0.00 % |
| Air Products and Chemicals Inc | 133 | 36.7K $ | 0.00 % |
| Brown-Forman Corp | 1,245 | 36.6K $ | 0.00 % |
| MarketAxess Holdings Inc | 120 | 23K $ | 0.00 % |
| Edwards Lifesciences Corp | 253 | 21.9K $ | 0.00 % |
| Radian Group Inc | 465 | 16.1K $ | 0.00 % |
| CNA Financial Corp | 230 | 11K $ | 0.00 % |
| SM Energy Co | 407 | 9.4K $ | 0.00 % |
| Fastenal Co | 200 | 9.2K $ | 0.00 % |
| Graco Inc | 61 | 5.7K $ | 0.00 % |