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 |
|---|---|---|---|---|
| 101 | Permian Resources Corp | 1,462,305 | 26.7M $ | 0.25 % |
| 102 | LyondellBasell Industries NV | 446,494 | 25.7M $ | 0.24 % |
| 103 | Globe Life Inc | 175,217 | 25.5M $ | 0.24 % |
| 104 | Aptiv PLC | 344,595 | 25.3M $ | 0.24 % |
| 105 | Coca-Cola Consolidated Inc | 124,090 | 25.1M $ | 0.24 % |
| 106 | Lululemon Athletica Inc | 135,278 | 25M $ | 0.24 % |
| 107 | NVR Inc | 3,220 | 24.2M $ | 0.23 % |
| 108 | ATI Inc | 146,668 | 24M $ | 0.23 % |
| 109 | InterDigital Inc | 65,108 | 23.9M $ | 0.22 % |
| 110 | Exelixis Inc | 539,822 | 23.8M $ | 0.22 % |
| 111 | Netflix Inc | 246,095 | 23.7M $ | 0.22 % |
| 112 | East West Bancorp Inc | 216,296 | 23.7M $ | 0.22 % |
| 113 | Principal Financial Group Inc | 248,035 | 23.7M $ | 0.22 % |
| 114 | Owens Corning | 189,388 | 23.1M $ | 0.22 % |
| 115 | Ally Financial Inc | 585,249 | 23.1M $ | 0.22 % |
| 116 | Assurant Inc | 99,789 | 22.9M $ | 0.22 % |
| 117 | Five Below Inc | 101,398 | 22.7M $ | 0.21 % |
| 118 | Advanced Drainage Systems Inc | 130,927 | 22.4M $ | 0.21 % |
| 119 | Ryder System Inc | 99,234 | 22M $ | 0.21 % |
| 120 | Valmont Industries Inc | 46,186 | 21.2M $ | 0.20 % |
| 121 | Universal Health Services Inc | 102,886 | 21.2M $ | 0.20 % |
| 122 | Axis Capital Holdings Ltd | 196,230 | 20.7M $ | 0.20 % |
| 123 | Primerica Inc | 80,765 | 20.5M $ | 0.19 % |
| 124 | Autoliv Inc | 172,708 | 20.5M $ | 0.19 % |
| 125 | Toro Co/The | 205,696 | 20.3M $ | 0.19 % |
| 126 | Range Resources Corp | 489,266 | 20.2M $ | 0.19 % |
| 127 | Jackson Financial Inc | 182,322 | 20M $ | 0.19 % |
| 128 | Mueller Industries Inc | 168,370 | 19.9M $ | 0.19 % |
| 129 | Expand Energy Corp | 183,518 | 19.8M $ | 0.19 % |
| 130 | Masimo Corp | 112,919 | 19.8M $ | 0.19 % |
| 131 | Armstrong World Industries Inc | 107,364 | 18.6M $ | 0.18 % |
| 132 | VF Corp | 956,330 | 18.6M $ | 0.17 % |
| 133 | Centene Corp | 390,233 | 17.5M $ | 0.16 % |
| 134 | Gap Inc/The | 616,822 | 17.3M $ | 0.16 % |
| 135 | Ingredion Inc | 147,130 | 17.3M $ | 0.16 % |
| 136 | Eagle Materials Inc | 76,983 | 17.2M $ | 0.16 % |
| 137 | EQT Corp | 274,824 | 16.9M $ | 0.16 % |
| 138 | Constellation Brands Inc | 104,626 | 16.5M $ | 0.16 % |
| 139 | Jabil Inc | 61,491 | 16.3M $ | 0.15 % |
| 140 | Primoris Services Corp | 107,054 | 16.1M $ | 0.15 % |
| 141 | Comcast Corp | 518,306 | 16M $ | 0.15 % |
| 142 | Sprouts Farmers Market Inc | 211,096 | 15.6M $ | 0.15 % |
| 143 | Amkor Technology Inc | 325,414 | 15.6M $ | 0.15 % |
| 144 | OneMain Holdings Inc | 279,629 | 15.4M $ | 0.14 % |
| 145 | Murphy USA Inc | 39,325 | 15.4M $ | 0.14 % |
| 146 | Visa Inc | 47,917 | 15.3M $ | 0.14 % |
| 147 | HF Sinclair Corp | 305,554 | 15.3M $ | 0.14 % |
| 148 | Corebridge Financial Inc | 582,142 | 15M $ | 0.14 % |
| 149 | American Financial Group Inc/OH | 112,843 | 15M $ | 0.14 % |
| 150 | Hershey Co/The | 61,348 | 14.5M $ | 0.14 % |
| 151 | Illumina Inc | 105,321 | 14.2M $ | 0.13 % |
| 152 | Antero Midstream Corp | 628,074 | 14.1M $ | 0.13 % |
| 153 | Lamb Weston Holdings Inc | 291,203 | 14M $ | 0.13 % |
| 154 | AutoNation Inc | 70,037 | 13.7M $ | 0.13 % |
| 155 | Zions Bancorp NA | 235,552 | 13.5M $ | 0.13 % |
| 156 | Installed Building Products Inc | 40,780 | 13.4M $ | 0.13 % |
| 157 | Alaska Air Group Inc | 256,035 | 13.2M $ | 0.12 % |
| 158 | Molson Coors Beverage Co | 252,184 | 12.4M $ | 0.12 % |
| 159 | NewMarket Corp | 19,379 | 12.1M $ | 0.11 % |
| 160 | Hess Midstream LP | 302,535 | 11.7M $ | 0.11 % |
| 161 | Boyd Gaming Corp | 138,770 | 11.5M $ | 0.11 % |
| 162 | Matador Resources Co | 219,841 | 11.3M $ | 0.11 % |
| 163 | Fox Corp | 197,803 | 11.1M $ | 0.10 % |
| 164 | A O Smith Corp | 139,274 | 10.9M $ | 0.10 % |
| 165 | Galaxy Digital Inc | 521,745 | 10.7M $ | 0.10 % |
| 166 | Goldman Sachs Group Inc/The | 12,315 | 10.6M $ | 0.10 % |
| 167 | MGIC Investment Corp | 398,717 | 10.6M $ | 0.10 % |
| 168 | Louisiana-Pacific Corp | 121,539 | 10.3M $ | 0.10 % |
| 169 | United Therapeutics Corp | 20,141 | 10.1M $ | 0.10 % |
| 170 | Solstice Advanced Materials Inc | 126,305 | 9.9M $ | 0.09 % |
| 171 | Chord Energy Corp | 90,949 | 9.9M $ | 0.09 % |
| 172 | Lithia Motors Inc | 35,018 | 9.8M $ | 0.09 % |
| 173 | T Rowe Price Group Inc | 100,739 | 9.5M $ | 0.09 % |
| 174 | Urban Outfitters Inc | 142,925 | 9.5M $ | 0.09 % |
| 175 | Weatherford International PLC | 87,561 | 9.2M $ | 0.09 % |
| 176 | Wintrust Financial Corp | 63,849 | 9.2M $ | 0.09 % |
| 177 | Lantheus Holdings Inc | 120,792 | 9M $ | 0.09 % |
| 178 | Crocs Inc | 98,926 | 9M $ | 0.08 % |
| 179 | Sanmina Corp | 56,493 | 8.8M $ | 0.08 % |
| 180 | Mattel Inc | 501,129 | 8.5M $ | 0.08 % |
| 181 | First Citizens BancShares Inc/NC | 4,424 | 8.4M $ | 0.08 % |
| 182 | IES Holdings Inc | 16,611 | 8.2M $ | 0.08 % |
| 183 | Pegasystems Inc | 187,905 | 8.2M $ | 0.08 % |
| 184 | NOV Inc | 395,137 | 8M $ | 0.08 % |
| 185 | SLM Corp | 425,005 | 8M $ | 0.07 % |
| 186 | Opendoor Technologies Inc | 1,431,114 | 7.8M $ | 0.07 % |
| 187 | Brinker International Inc | 50,852 | 7.5M $ | 0.07 % |
| 188 | Lear Corp | 57,069 | 7.5M $ | 0.07 % |
| 189 | Fox Corp | 138,869 | 7.2M $ | 0.07 % |
| 190 | GATX Corp | 37,076 | 6.8M $ | 0.06 % |
| 191 | Graphic Packaging Holding Co | 549,871 | 6.7M $ | 0.06 % |
| 192 | Kyndryl Holdings Inc | 512,281 | 6.3M $ | 0.06 % |
| 193 | Abercrombie & Fitch Co | 64,308 | 6.3M $ | 0.06 % |
| 194 | Unum Group | 85,804 | 6.2M $ | 0.06 % |
| 195 | AGCO Corp | 44,988 | 6.1M $ | 0.06 % |
| 196 | Markel Group Inc | 2,887 | 6M $ | 0.06 % |
| 197 | Landstar System Inc | 36,652 | 6M $ | 0.06 % |
| 198 | Lincoln National Corp | 166,514 | 5.7M $ | 0.05 % |
| 199 | Paramount Skydance Corp. | 421,750 | 5.7M $ | 0.05 % |
| 200 | Bank OZK | 117,980 | 5.5M $ | 0.05 % |
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