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
- 10.6B $ including 10.6B $ in equities, 99.8 %
- Positions
- 260 in 7 countries
- Top ten
- 26.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 2,244,662 | 342.3M $ | 3.22 % |
| 2 | Micron Technology Inc | 825,497 | 340.4M $ | 3.20 % |
| 3 | Meta Platforms Inc | 479,263 | 310.6M $ | 2.92 % |
| 4 | Apple Inc | 1,129,120 | 298.3M $ | 2.81 % |
| 5 | Caterpillar Inc | 370,473 | 275.2M $ | 2.59 % |
| 6 | Amazon.com Inc | 1,299,102 | 272.8M $ | 2.57 % |
| 7 | Lam Research Corp | 1,098,419 | 256.9M $ | 2.42 % |
| 8 | Merck & Co Inc | 2,002,486 | 247.9M $ | 2.33 % |
| 9 | Costco Wholesale Corp | 222,294 | 224.7M $ | 2.11 % |
| 10 | JPMorgan Chase & Co | 725,356 | 217.8M $ | 2.05 % |
| 11 | Gilead Sciences Inc | 1,266,513 | 188.6M $ | 1.77 % |
| 12 | Applied Materials Inc | 505,079 | 188M $ | 1.77 % |
| 13 | Alphabet Inc | 592,714 | 184.8M $ | 1.74 % |
| 14 | Verizon Communications Inc | 3,566,403 | 178.8M $ | 1.68 % |
| 15 | TJX Cos Inc/The | 1,053,995 | 170.4M $ | 1.60 % |
| 16 | Walmart Inc | 1,325,230 | 169.6M $ | 1.59 % |
| 17 | Union Pacific Corp | 629,846 | 166.9M $ | 1.57 % |
| 18 | ConocoPhillips | 1,321,804 | 150M $ | 1.41 % |
| 19 | Alphabet Inc | 472,406 | 147.1M $ | 1.38 % |
| 20 | KLA Corp | 78,752 | 120.1M $ | 1.13 % |
| 21 | Progressive Corp/The | 539,975 | 115.4M $ | 1.09 % |
| 22 | FedEx Corp | 293,995 | 113.8M $ | 1.07 % |
| 23 | General Motors Co | 1,420,327 | 111.8M $ | 1.05 % |
| 24 | American Express Co | 353,404 | 109.2M $ | 1.03 % |
| 25 | CSX Corp | 2,528,999 | 108M $ | 1.02 % |
| 26 | Ross Stores Inc | 496,058 | 102M $ | 0.96 % |
| 27 | Williams Cos Inc/The | 1,353,859 | 101.2M $ | 0.95 % |
| 28 | Travelers Cos Inc/The | 322,590 | 99.6M $ | 0.94 % |
| 29 | United Parcel Service Inc | 857,129 | 99.4M $ | 0.93 % |
| 30 | Freeport-McMoRan Inc | 1,416,784 | 96.5M $ | 0.91 % |
| 31 | EOG Resources Inc | 769,177 | 95.4M $ | 0.90 % |
| 32 | Royal Caribbean Cruises Ltd | 288,883 | 89.8M $ | 0.84 % |
| 33 | Norfolk Southern Corp | 283,150 | 89.1M $ | 0.84 % |
| 34 | Targa Resources Corp | 377,707 | 89.1M $ | 0.84 % |
| 35 | Cheniere Energy Inc | 347,911 | 82M $ | 0.77 % |
| 36 | T-Mobile US Inc | 373,917 | 81.2M $ | 0.76 % |
| 37 | Morgan Stanley | 483,222 | 80.5M $ | 0.76 % |
| 38 | Allstate Corp/The | 361,910 | 77.6M $ | 0.73 % |
| 39 | Ford Motor Co | 5,436,067 | 76.6M $ | 0.72 % |
| 40 | Deere & Co | 119,562 | 75.3M $ | 0.71 % |
| 41 | Delta Air Lines Inc | 1,141,575 | 75M $ | 0.71 % |
| 42 | WW Grainger Inc | 65,382 | 74.8M $ | 0.70 % |
| 43 | Microsoft Corp | 185,145 | 72.7M $ | 0.68 % |
| 44 | Ameriprise Financial Inc | 154,317 | 72.5M $ | 0.68 % |
| 45 | Hartford Insurance Group Inc/The | 511,343 | 72M $ | 0.68 % |
| 46 | Target Corp | 620,395 | 70.6M $ | 0.66 % |
| 47 | Kroger Co/The | 1,010,237 | 68.9M $ | 0.65 % |
| 48 | United Airlines Holdings Inc | 644,095 | 68.5M $ | 0.64 % |
| 49 | Ulta Beauty Inc | 94,253 | 64.5M $ | 0.61 % |
| 50 | American International Group Inc | 763,112 | 61.4M $ | 0.58 % |
| 51 | TechnipFMC PLC | 923,243 | 61.2M $ | 0.58 % |
| 52 | Cummins Inc | 104,837 | 61.2M $ | 0.58 % |
| 53 | EMCOR Group Inc | 83,620 | 60.6M $ | 0.57 % |
| 54 | Dollar General Corp | 374,009 | 58.4M $ | 0.55 % |
| 55 | Old Dominion Freight Line Inc | 280,982 | 57.1M $ | 0.54 % |
| 56 | Carnival Corp | 1,794,952 | 56.6M $ | 0.53 % |
| 57 | MetLife Inc | 744,997 | 53.7M $ | 0.50 % |
| 58 | Devon Energy Corp | 1,208,960 | 52.6M $ | 0.49 % |
| 59 | Synchrony Financial | 758,636 | 52.4M $ | 0.49 % |
| 60 | Occidental Petroleum Corp | 981,247 | 52.1M $ | 0.49 % |
| 61 | Flex Ltd | 821,437 | 51.8M $ | 0.49 % |
| 62 | Arch Capital Group Ltd | 513,219 | 51.4M $ | 0.48 % |
| 63 | Tractor Supply Co | 959,877 | 49.8M $ | 0.47 % |
| 64 | Williams-Sonoma Inc | 241,255 | 49.6M $ | 0.47 % |
| 65 | Chipotle Mexican Grill Inc | 1,309,685 | 48.7M $ | 0.46 % |
| 66 | Dollar Tree Inc | 375,296 | 47.5M $ | 0.45 % |
| 67 | Prudential Financial, Inc. | 461,180 | 45.4M $ | 0.43 % |
| 68 | Coterra Energy Inc | 1,434,609 | 43.9M $ | 0.41 % |
| 69 | Halliburton Co | 1,218,322 | 43.9M $ | 0.41 % |
| 70 | Burlington Stores Inc | 135,540 | 41.6M $ | 0.39 % |
| 71 | Expeditors International of Washington Inc | 277,564 | 40.3M $ | 0.38 % |
| 72 | Zoetis Inc | 297,044 | 38.9M $ | 0.37 % |
| 73 | ONEOK Inc | 469,156 | 38.8M $ | 0.37 % |
| 74 | JB Hunt Transport Services Inc | 163,894 | 38.3M $ | 0.36 % |
| 75 | ON Semiconductor Corp | 566,414 | 37.7M $ | 0.35 % |
| 76 | Viatris Inc | 2,465,652 | 36.8M $ | 0.35 % |
| 77 | Deckers Outdoor Corp | 311,504 | 36.5M $ | 0.34 % |
| 78 | Northern Trust Corp | 254,628 | 36.4M $ | 0.34 % |
| 79 | Nextpower Inc | 346,165 | 36.4M $ | 0.34 % |
| 80 | Packaging Corp of America | 145,805 | 33.8M $ | 0.32 % |
| 81 | Lennar Corp | 285,196 | 32.6M $ | 0.31 % |
| 82 | RenaissanceRe Holdings Ltd | 106,839 | 32.3M $ | 0.30 % |
| 83 | CF Industries Holdings Inc | 320,860 | 31.9M $ | 0.30 % |
| 84 | Las Vegas Sands Corp | 536,800 | 30.4M $ | 0.29 % |
| 85 | Ovintiv Inc | 600,471 | 30.4M $ | 0.29 % |
| 86 | LPL Financial Holdings Inc | 101,031 | 30.3M $ | 0.29 % |
| 87 | Ralph Lauren Corp | 83,241 | 30.2M $ | 0.28 % |
| 88 | Estee Lauder Cos Inc/The | 273,054 | 29.9M $ | 0.28 % |
| 89 | Diamondback Energy Inc | 169,218 | 29.5M $ | 0.28 % |
| 90 | BJ's Wholesale Club Holdings Inc | 294,552 | 29.1M $ | 0.27 % |
| 91 | BorgWarner Inc | 501,616 | 28.9M $ | 0.27 % |
| 92 | Norwegian Cruise Line Holdings Ltd | 1,149,327 | 28.5M $ | 0.27 % |
| 93 | APA Corp | 924,672 | 28.1M $ | 0.26 % |
| 94 | Lennox International Inc | 49,015 | 27.9M $ | 0.26 % |
| 95 | Texas Roadhouse Inc | 152,474 | 27.9M $ | 0.26 % |
| 96 | TALEN ENERGY CORP | 72,879 | 27M $ | 0.25 % |
| 97 | Best Buy Co Inc | 435,689 | 27M $ | 0.25 % |
| 98 | Dycom Industries Inc | 64,146 | 26.9M $ | 0.25 % |
| 99 | Archer-Daniels-Midland Co | 388,612 | 26.8M $ | 0.25 % |
| 100 | Jazz Pharmaceuticals PLC | 140,830 | 26.8M $ | 0.25 % |
Sector breakdown
- Industrials 13.2 %
- Technology 13.0 %
- Consumer discretionary 12.9 %
- Energy 12.3 %
- Financials 11.7 %
- Communication 9.1 %
- Consumer staples 5.5 %
- Health care 5.1 %
- Materials 2.0 %
- Unattributed 15.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.6 %
- Bermuda 0.8 %
- United Kingdom 0.6 %
- Singapore 0.5 %
- Ireland 0.3 %
- Netherlands 0.2 %
- Guernsey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 251 | 10.4B $ | 97.62 % |
| 2 | Bermuda | 2 | 83.7M $ | 0.79 % |
| 3 | United Kingdom | 2 | 62.7M $ | 0.59 % |
| 4 | Singapore | 1 | 51.8M $ | 0.49 % |
| 5 | Ireland | 2 | 27M $ | 0.25 % |
| 6 | Netherlands | 1 | 25.7M $ | 0.24 % |
| 7 | Guernsey | 1 | 1.6M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Large Cap Value ETF". https://titelia.com/en/funds/S000072998