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 |
|---|---|---|---|---|
| 201 | Levi Strauss & Co | 244,365 | 5.4M $ | 0.05 % |
| 202 | Grand Canyon Education Inc | 32,210 | 5.1M $ | 0.05 % |
| 203 | Dillard's Inc | 7,847 | 4.7M $ | 0.04 % |
| 204 | Pilgrim's Pride Corp | 106,158 | 4.6M $ | 0.04 % |
| 205 | Globalstar Inc | 73,350 | 4.6M $ | 0.04 % |
| 206 | Smurfit Westrock PLC | 96,282 | 4.5M $ | 0.04 % |
| 207 | Macy's Inc | 222,787 | 4.4M $ | 0.04 % |
| 208 | Jefferies Financial Group Inc | 92,556 | 4.1M $ | 0.04 % |
| 209 | Fluor Corp | 73,971 | 3.9M $ | 0.04 % |
| 210 | Commercial Metals Co | 50,867 | 3.7M $ | 0.04 % |
| 211 | Cabot Corp | 47,342 | 3.6M $ | 0.03 % |
| 212 | Murphy Oil Corp | 107,929 | 3.6M $ | 0.03 % |
| 213 | PulteGroup Inc | 25,157 | 3.5M $ | 0.03 % |
| 214 | IDEXX Laboratories Inc | 5,137 | 3.4M $ | 0.03 % |
| 215 | Cal-Maine Foods Inc | 38,530 | 3.4M $ | 0.03 % |
| 216 | Pinnacle Financial Partners Inc | 34,640 | 3.1M $ | 0.03 % |
| 217 | Magnolia Oil & Gas Corp | 103,568 | 2.9M $ | 0.03 % |
| 218 | U-Haul Holding Co | 55,136 | 2.6M $ | 0.02 % |
| 219 | Cirrus Logic Inc | 18,065 | 2.5M $ | 0.02 % |
| 220 | Dexcom Inc | 29,245 | 2.1M $ | 0.02 % |
| 221 | Terex Corp | 27,703 | 1.9M $ | 0.02 % |
| 222 | PayPal Holdings Inc | 37,517 | 1.7M $ | 0.02 % |
| 223 | Super Group SGHC Ltd | 150,097 | 1.6M $ | 0.02 % |
| 224 | Noble Corp PLC | 33,414 | 1.5M $ | 0.01 % |
| 225 | Arrowhead Pharmaceuticals Inc | 21,022 | 1.3M $ | 0.01 % |
| 226 | Hanover Insurance Group Inc/The | 6,708 | 1.2M $ | 0.01 % |
| 227 | Lennar Corp | 11,098 | 1.2M $ | 0.01 % |
| 228 | Qualys Inc | 10,667 | 986.4K $ | 0.01 % |
| 229 | CarMax Inc | 22,277 | 961.7K $ | 0.01 % |
| 230 | Brown-Forman Corp | 32,903 | 949.6K $ | 0.01 % |
| 231 | Baxter International Inc | 44,620 | 908.9K $ | 0.01 % |
| 232 | Southwest Airlines Co | 14,498 | 714.2K $ | 0.01 % |
| 233 | Kinsale Capital Group Inc | 1,643 | 640.2K $ | 0.01 % |
| 234 | Cullen/Frost Bankers Inc | 3,910 | 540.4K $ | 0.01 % |
| 235 | Popular Inc | 3,480 | 471.1K $ | 0.00 % |
| 236 | Enact Holdings Inc | 8,630 | 361.1K $ | 0.00 % |
| 237 | Equitable Holdings Inc | 8,598 | 345.8K $ | 0.00 % |
| 238 | F&G Annuities & Life Inc | 13,560 | 307.1K $ | 0.00 % |
| 239 | U-Haul Holding Co | 5,527 | 280K $ | 0.00 % |
| 240 | Alkermes PLC | 8,369 | 251.9K $ | 0.00 % |
| 241 | Comstock Resources Inc | 12,399 | 243.1K $ | 0.00 % |
| 242 | Ubiquiti Inc | 276 | 211.7K $ | 0.00 % |
| 243 | Cipher Digital Inc | 9,051 | 141.2K $ | 0.00 % |
| 244 | Manhattan Associates Inc | 926 | 125.4K $ | 0.00 % |
| 245 | Oscar Health Inc | 8,636 | 117.8K $ | 0.00 % |
| 246 | Schneider National Inc | 2,967 | 84.2K $ | 0.00 % |
| 247 | Elevance Health Inc | 252 | 80.6K $ | 0.00 % |
| 248 | Penske Automotive Group Inc | 417 | 65.7K $ | 0.00 % |
| 249 | Air Lease Corp | 699 | 45.3K $ | 0.00 % |
| 250 | Credit Acceptance Corp | 90 | 42.6K $ | 0.00 % |
| 251 | Genpact Ltd | 1,064 | 42.3K $ | 0.00 % |
| 252 | Air Products and Chemicals Inc | 133 | 36.7K $ | 0.00 % |
| 253 | Brown-Forman Corp | 1,245 | 36.6K $ | 0.00 % |
| 254 | MarketAxess Holdings Inc | 120 | 23K $ | 0.00 % |
| 255 | Edwards Lifesciences Corp | 253 | 21.9K $ | 0.00 % |
| 256 | Radian Group Inc | 465 | 16.1K $ | 0.00 % |
| 257 | CNA Financial Corp | 230 | 11K $ | 0.00 % |
| 258 | SM Energy Co | 407 | 9.4K $ | 0.00 % |
| 259 | Fastenal Co | 200 | 9.2K $ | 0.00 % |
| 260 | Graco Inc | 61 | 5.7K $ | 0.00 % |
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