Holdings of Avantis Responsible U.S. Equity ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 465.6M $ including 464.9M $ in equities, 99.9 %
- Positions
- 1,320 in 17 countries
- Top ten
- 33.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 87,426 | 27.3M $ | 5.86 % |
| 2 | NVIDIA Corp | 120,887 | 25.5M $ | 5.48 % |
| 3 | Microsoft Corp | 44,391 | 20M $ | 4.29 % |
| 4 | Amazon.com Inc | 61,188 | 16.6M $ | 3.56 % |
| 5 | Micron Technology Inc | 15,146 | 14.7M $ | 3.16 % |
| 6 | Alphabet Inc | 36,473 | 13.9M $ | 2.98 % |
| 7 | Meta Platforms Inc | 17,607 | 11.1M $ | 2.39 % |
| 8 | Alphabet Inc | 29,268 | 11M $ | 2.37 % |
| 9 | Broadcom Inc | 17,168 | 7.7M $ | 1.65 % |
| 10 | JPMorgan Chase & Co | 20,959 | 6.3M $ | 1.35 % |
| 11 | Lam Research Corp | 19,712 | 6.3M $ | 1.35 % |
| 12 | Advanced Micro Devices Inc | 9,411 | 4.9M $ | 1.04 % |
| 13 | Applied Materials Inc | 10,772 | 4.8M $ | 1.04 % |
| 14 | Walmart Inc | 34,867 | 4M $ | 0.87 % |
| 15 | KLA Corp | 1,961 | 3.8M $ | 0.81 % |
| 16 | Eli Lilly & Co | 3,338 | 3.7M $ | 0.79 % |
| 17 | Goldman Sachs Group Inc/The | 3,541 | 3.6M $ | 0.78 % |
| 18 | Visa Inc | 10,845 | 3.5M $ | 0.76 % |
| 19 | Costco Wholesale Corp | 3,637 | 3.5M $ | 0.75 % |
| 20 | Johnson & Johnson | 14,483 | 3.3M $ | 0.70 % |
| 21 | Intel Corp | 27,397 | 3.1M $ | 0.67 % |
| 22 | Merck & Co Inc | 26,286 | 3.1M $ | 0.67 % |
| 23 | Gilead Sciences Inc | 20,737 | 2.8M $ | 0.60 % |
| 24 | TJX Cos Inc/The | 17,521 | 2.7M $ | 0.58 % |
| 25 | Morgan Stanley | 12,613 | 2.6M $ | 0.56 % |
| 26 | Citigroup Inc | 20,242 | 2.5M $ | 0.55 % |
| 27 | Verizon Communications Inc | 53,280 | 2.5M $ | 0.55 % |
| 28 | Corning Inc | 13,892 | 2.5M $ | 0.54 % |
| 29 | QUALCOMM Inc | 9,686 | 2.4M $ | 0.52 % |
| 30 | Mastercard Inc | 4,886 | 2.4M $ | 0.52 % |
| 31 | General Motors Co | 27,223 | 2.3M $ | 0.49 % |
| 32 | Texas Instruments Inc | 7,342 | 2.2M $ | 0.48 % |
| 33 | Bank of America Corp | 43,476 | 2.2M $ | 0.48 % |
| 34 | Flex Ltd | 14,555 | 2.2M $ | 0.47 % |
| 35 | AT&T Inc | 87,809 | 2.2M $ | 0.47 % |
| 36 | Deere & Co | 3,985 | 2.2M $ | 0.46 % |
| 37 | AbbVie Inc | 9,172 | 2M $ | 0.43 % |
| 38 | FedEx Corp | 4,777 | 2M $ | 0.42 % |
| 39 | Cummins Inc | 2,874 | 1.9M $ | 0.40 % |
| 40 | Capital One Financial Corp | 9,870 | 1.9M $ | 0.40 % |
| 41 | Vertiv Holdings Co | 5,749 | 1.8M $ | 0.39 % |
| 42 | Ross Stores Inc | 7,577 | 1.8M $ | 0.38 % |
| 43 | CSX Corp | 38,522 | 1.7M $ | 0.37 % |
| 44 | Vertex Pharmaceuticals Inc | 3,828 | 1.7M $ | 0.37 % |
| 45 | WESTERN DIGITAL CORP | 3,182 | 1.7M $ | 0.36 % |
| 46 | Jabil Inc | 4,319 | 1.6M $ | 0.34 % |
| 47 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,781 | 1.6M $ | 0.34 % |
| 48 | Sandisk Corp | 917 | 1.6M $ | 0.33 % |
| 49 | Travelers Cos Inc/The | 5,301 | 1.5M $ | 0.33 % |
| 50 | Palo Alto Networks Inc | 5,473 | 1.5M $ | 0.33 % |
| 51 | Ciena Corp | 2,499 | 1.4M $ | 0.31 % |
| 52 | Ford Motor Co | 82,864 | 1.4M $ | 0.31 % |
| 53 | T-Mobile US Inc | 7,443 | 1.4M $ | 0.30 % |
| 54 | Netflix Inc | 16,056 | 1.4M $ | 0.30 % |
| 55 | Home Depot Inc/The | 4,349 | 1.4M $ | 0.30 % |
| 56 | Arista Networks Inc | 8,599 | 1.4M $ | 0.29 % |
| 57 | Coca-Cola Co/The | 17,067 | 1.3M $ | 0.29 % |
| 58 | Bank of New York Mellon Corp/The | 9,587 | 1.3M $ | 0.29 % |
| 59 | WW Grainger Inc | 1,073 | 1.3M $ | 0.28 % |
| 60 | Teradyne Inc | 3,460 | 1.3M $ | 0.28 % |
| 61 | Ameriprise Financial Inc | 2,903 | 1.3M $ | 0.28 % |
| 62 | Procter & Gamble Co/The | 8,916 | 1.3M $ | 0.27 % |
| 63 | CISCO SYSTEMS INC | 10,387 | 1.3M $ | 0.27 % |
| 64 | American Express Co | 3,937 | 1.2M $ | 0.27 % |
| 65 | Target Corp | 9,693 | 1.2M $ | 0.26 % |
| 66 | Amgen Inc | 3,616 | 1.2M $ | 0.26 % |
| 67 | United Rentals Inc | 1,193 | 1.2M $ | 0.26 % |
| 68 | Progressive Corp/The | 6,199 | 1.2M $ | 0.25 % |
| 69 | Charles Schwab Corp/The | 13,060 | 1.1M $ | 0.25 % |
| 70 | PepsiCo Inc | 7,902 | 1.1M $ | 0.24 % |
| 71 | Chubb Ltd | 3,595 | 1.1M $ | 0.24 % |
| 72 | Hartford Insurance Group Inc/The | 8,807 | 1.1M $ | 0.24 % |
| 73 | Aflac Inc | 9,813 | 1.1M $ | 0.24 % |
| 74 | Tapestry Inc | 7,577 | 1.1M $ | 0.24 % |
| 75 | INTERNATIONAL BUSINESS MACHINES CORP | 3,697 | 1.1M $ | 0.24 % |
| 76 | Comcast Corp | 43,125 | 1.1M $ | 0.23 % |
| 77 | Norfolk Southern Corp | 3,469 | 1.1M $ | 0.23 % |
| 78 | Synchrony Financial | 14,751 | 1.1M $ | 0.23 % |
| 79 | United Parcel Service Inc | 9,858 | 1.1M $ | 0.23 % |
| 80 | ON Semiconductor Corp | 8,691 | 1M $ | 0.23 % |
| 81 | Nucor Corp | 4,113 | 1M $ | 0.22 % |
| 82 | Bristol-Myers Squibb Co | 17,909 | 1M $ | 0.22 % |
| 83 | Fifth Third Bancorp | 20,093 | 1M $ | 0.22 % |
| 84 | PNC Financial Services Group Inc/The | 4,352 | 962.3K $ | 0.21 % |
| 85 | Williams-Sonoma Inc | 4,711 | 959K $ | 0.21 % |
| 86 | Old Dominion Freight Line Inc | 4,214 | 948.8K $ | 0.20 % |
| 87 | Oracle Corp | 4,193 | 946.7K $ | 0.20 % |
| 88 | Allstate Corp/The | 4,573 | 942.4K $ | 0.20 % |
| 89 | Nextpower Inc | 6,014 | 940.6K $ | 0.20 % |
| 90 | American International Group Inc | 12,618 | 936.6K $ | 0.20 % |
| 91 | UnitedHealth Group Inc | 2,437 | 926.8K $ | 0.20 % |
| 92 | Analog Devices Inc | 2,228 | 922.1K $ | 0.20 % |
| 93 | Fastenal Co | 20,388 | 901.1K $ | 0.19 % |
| 94 | US Bancorp | 16,332 | 895.8K $ | 0.19 % |
| 95 | Newmont Corp | 8,058 | 884.8K $ | 0.19 % |
| 96 | Elevance Health Inc | 2,222 | 873.7K $ | 0.19 % |
| 97 | Dell Technologies Inc | 2,042 | 859.5K $ | 0.18 % |
| 98 | Colgate-Palmolive Co | 9,459 | 852.5K $ | 0.18 % |
| 99 | Booking Holdings Inc | 5,075 | 849.7K $ | 0.18 % |
| 100 | MetLife Inc | 10,234 | 846.2K $ | 0.18 % |
Sector breakdown
- Technology 33.6 %
- Financials 12.5 %
- Communication 10.2 %
- Consumer discretionary 8.7 %
- Health care 7.2 %
- Industrials 5.4 %
- Consumer staples 3.4 %
- Materials 0.9 %
- Utilities 0.2 %
- Real estate 0.1 %
- Unattributed 17.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Bermuda 0.5 %
- Ireland 0.4 %
- Cayman Islands 0.1 %
- Netherlands 0.1 %
- Uruguay 0.1 %
- Jersey 0.1 %
- Puerto Rico 0.0 %
- British Virgin Islands 0.0 %
- Canada 0.0 %
- Guernsey 0.0 %
- Marshall Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,263 | 458.4M $ | 98.59 % |
| 2 | Bermuda | 17 | 2.4M $ | 0.51 % |
| 3 | Ireland | 7 | 1.7M $ | 0.37 % |
| 4 | Cayman Islands | 5 | 472.8K $ | 0.10 % |
| 5 | Netherlands | 2 | 438.7K $ | 0.09 % |
| 6 | Uruguay | 1 | 435.8K $ | 0.09 % |
| 7 | Jersey | 3 | 304.3K $ | 0.07 % |
| 8 | Puerto Rico | 3 | 193.2K $ | 0.04 % |
| 9 | British Virgin Islands | 2 | 141.8K $ | 0.03 % |
| 10 | Canada | 3 | 113.4K $ | 0.02 % |
| 11 | Guernsey | 1 | 84.4K $ | 0.02 % |
| 12 | Marshall Islands | 3 | 72.9K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Avantis Responsible U.S. Equity ETF". https://titelia.com/en/funds/S000075383