Titelia

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

RankCompanySharesValueWeight
201Levi Strauss & Co 244,3655.4M $0.05 %
202Grand Canyon Education Inc 32,2105.1M $0.05 %
203Dillard's Inc 7,8474.7M $0.04 %
204Pilgrim's Pride Corp 106,1584.6M $0.04 %
205Globalstar Inc 73,3504.6M $0.04 %
206Smurfit Westrock PLC 96,2824.5M $0.04 %
207Macy's Inc 222,7874.4M $0.04 %
208Jefferies Financial Group Inc 92,5564.1M $0.04 %
209Fluor Corp 73,9713.9M $0.04 %
210Commercial Metals Co 50,8673.7M $0.04 %
211Cabot Corp 47,3423.6M $0.03 %
212Murphy Oil Corp 107,9293.6M $0.03 %
213PulteGroup Inc 25,1573.5M $0.03 %
214IDEXX Laboratories Inc 5,1373.4M $0.03 %
215Cal-Maine Foods Inc 38,5303.4M $0.03 %
216Pinnacle Financial Partners Inc 34,6403.1M $0.03 %
217Magnolia Oil & Gas Corp 103,5682.9M $0.03 %
218U-Haul Holding Co 55,1362.6M $0.02 %
219Cirrus Logic Inc 18,0652.5M $0.02 %
220Dexcom Inc 29,2452.1M $0.02 %
221Terex Corp 27,7031.9M $0.02 %
222PayPal Holdings Inc 37,5171.7M $0.02 %
223Super Group SGHC Ltd 150,0971.6M $0.02 %
224Noble Corp PLC 33,4141.5M $0.01 %
225Arrowhead Pharmaceuticals Inc 21,0221.3M $0.01 %
226Hanover Insurance Group Inc/The 6,7081.2M $0.01 %
227Lennar Corp 11,0981.2M $0.01 %
228Qualys Inc 10,667986.4K $0.01 %
229CarMax Inc 22,277961.7K $0.01 %
230Brown-Forman Corp 32,903949.6K $0.01 %
231Baxter International Inc 44,620908.9K $0.01 %
232Southwest Airlines Co 14,498714.2K $0.01 %
233Kinsale Capital Group Inc 1,643640.2K $0.01 %
234Cullen/Frost Bankers Inc 3,910540.4K $0.01 %
235Popular Inc 3,480471.1K $0.00 %
236Enact Holdings Inc 8,630361.1K $0.00 %
237Equitable Holdings Inc 8,598345.8K $0.00 %
238F&G Annuities & Life Inc 13,560307.1K $0.00 %
239U-Haul Holding Co 5,527280K $0.00 %
240Alkermes PLC 8,369251.9K $0.00 %
241Comstock Resources Inc 12,399243.1K $0.00 %
242Ubiquiti Inc 276211.7K $0.00 %
243Cipher Digital Inc 9,051141.2K $0.00 %
244Manhattan Associates Inc 926125.4K $0.00 %
245Oscar Health Inc 8,636117.8K $0.00 %
246Schneider National Inc 2,96784.2K $0.00 %
247Elevance Health Inc 25280.6K $0.00 %
248Penske Automotive Group Inc 41765.7K $0.00 %
249Air Lease Corp 69945.3K $0.00 %
250Credit Acceptance Corp 9042.6K $0.00 %
251Genpact Ltd 1,06442.3K $0.00 %
252Air Products and Chemicals Inc 13336.7K $0.00 %
253Brown-Forman Corp 1,24536.6K $0.00 %
254MarketAxess Holdings Inc 12023K $0.00 %
255Edwards Lifesciences Corp 25321.9K $0.00 %
256Radian Group Inc 46516.1K $0.00 %
257CNA Financial Corp 23011K $0.00 %
258SM Energy Co 4079.4K $0.00 %
259Fastenal Co 2009.2K $0.00 %
260Graco Inc 615.7K $0.00 %

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1United States25110.4B $97.62 %
2Bermuda283.7M $0.79 %
3United Kingdom262.7M $0.59 %
4Singapore151.8M $0.49 %
5Ireland227M $0.25 %
6Netherlands125.7M $0.24 %
7Guernsey11.6M $0.02 %
Cite this page

Titelia. "Holdings of Avantis U.S. Large Cap Value ETF". https://titelia.com/en/funds/S000072998