Holdings of Avantis Responsible U.S. Equity ETF
American Century ETF Trust ·1299 declared positions · as of Feb 28, 2026
Original filing · Net assets 425.9M $ · Ten largest lines: 29 % of the equity sleeve
Sector breakdown
- Technology 27.1 %
- Financials 13.6 %
- Communication 10.7 %
- Consumer discretionary 8.8 %
- Health care 8.3 %
- Industrials 6.6 %
- Consumer staples 4.3 %
- Materials 1.4 %
- Utilities 0.2 %
- Real estate 0.1 %
- Unattributed 19.0 %
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
- US 98.6 %
- BM 0.6 %
- SG 0.2 %
- IE 0.2 %
- KY 0.1 %
- NL 0.1 %
- JE 0.1 %
- PR 0.0 %
- MH 0.0 %
- GG 0.0 %
- CA 0.0 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,247 | 419.4M $ | 98.58 % |
| BM | 14 | 2.4M $ | 0.57 % |
| SG | 1 | 943.3K $ | 0.22 % |
| IE | 6 | 938.3K $ | 0.22 % |
| KY | 5 | 413K $ | 0.10 % |
| NL | 2 | 321.7K $ | 0.08 % |
| JE | 3 | 226.7K $ | 0.05 % |
| PR | 3 | 166.2K $ | 0.04 % |
| MH | 3 | 112.4K $ | 0.03 % |
| GG | 1 | 99.8K $ | 0.02 % |
| CA | 3 | 97.3K $ | 0.02 % |
| VG | 1 | 92.1K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 87,232 | 23M $ | 5.41 % |
| NVIDIA Corp | 112,281 | 19.9M $ | 4.67 % |
| Microsoft Corp | 44,036 | 17.3M $ | 4.06 % |
| Amazon.com Inc | 59,163 | 12.4M $ | 2.92 % |
| Alphabet Inc | 37,602 | 11.7M $ | 2.75 % |
| Meta Platforms Inc | 17,586 | 11.4M $ | 2.68 % |
| Alphabet Inc | 30,167 | 9.4M $ | 2.21 % |
| Micron Technology Inc | 15,334 | 6.3M $ | 1.48 % |
| JPMorgan Chase & Co | 21,002 | 6.3M $ | 1.48 % |
| Broadcom Inc | 17,820 | 5.7M $ | 1.34 % |
| Lam Research Corp | 20,219 | 4.7M $ | 1.11 % |
| Walmart Inc | 36,091 | 4.6M $ | 1.08 % |
| Applied Materials Inc | 11,029 | 4.1M $ | 0.96 % |
| Costco Wholesale Corp | 3,693 | 3.7M $ | 0.88 % |
| Johnson & Johnson | 14,937 | 3.7M $ | 0.87 % |
| Visa Inc | 10,764 | 3.4M $ | 0.81 % |
| Eli Lilly & Co | 3,150 | 3.3M $ | 0.78 % |
| Goldman Sachs Group Inc/The | 3,663 | 3.1M $ | 0.74 % |
| Merck & Co Inc | 25,038 | 3.1M $ | 0.73 % |
| Gilead Sciences Inc | 20,736 | 3.1M $ | 0.73 % |
| KLA Corp | 2,017 | 3.1M $ | 0.72 % |
| TJX Cos Inc/The | 17,751 | 2.9M $ | 0.67 % |
| Caterpillar Inc | 3,835 | 2.8M $ | 0.67 % |
| Verizon Communications Inc | 51,729 | 2.6M $ | 0.61 % |
| AT&T Inc | 91,143 | 2.6M $ | 0.60 % |
| Mastercard Inc | 4,876 | 2.5M $ | 0.59 % |
| Deere & Co | 3,931 | 2.5M $ | 0.58 % |
| Citigroup Inc | 21,021 | 2.3M $ | 0.54 % |
| AbbVie Inc | 9,610 | 2.2M $ | 0.52 % |
| Corning Inc | 14,651 | 2.2M $ | 0.52 % |
| Bank of America Corp | 43,712 | 2.2M $ | 0.51 % |
| General Motors Co | 27,368 | 2.2M $ | 0.51 % |
| Morgan Stanley | 12,646 | 2.1M $ | 0.49 % |
| Capital One Financial Corp | 10,397 | 2M $ | 0.48 % |
| Vertex Pharmaceuticals Inc | 4,027 | 2M $ | 0.47 % |
| Advanced Micro Devices Inc | 9,719 | 1.9M $ | 0.46 % |
| FedEx Corp | 4,844 | 1.9M $ | 0.44 % |
| Cummins Inc | 2,951 | 1.7M $ | 0.40 % |
| T-Mobile US Inc | 7,618 | 1.7M $ | 0.39 % |
| Home Depot Inc/The | 4,281 | 1.6M $ | 0.38 % |
| Travelers Cos Inc/The | 5,263 | 1.6M $ | 0.38 % |
| CSX Corp | 38,026 | 1.6M $ | 0.38 % |
| Texas Instruments Inc | 7,523 | 1.6M $ | 0.37 % |
| Union Pacific Corp | 5,851 | 1.6M $ | 0.36 % |
| Ross Stores Inc | 7,364 | 1.5M $ | 0.36 % |
| Netflix Inc | 15,715 | 1.5M $ | 0.36 % |
| Vertiv Holdings Co | 5,891 | 1.5M $ | 0.35 % |
| Coca-Cola Co/The | 17,707 | 1.4M $ | 0.34 % |
| Procter & Gamble Co/The | 8,402 | 1.4M $ | 0.33 % |
| Amgen Inc | 3,609 | 1.4M $ | 0.33 % |
| Ameriprise Financial Inc | 2,919 | 1.4M $ | 0.32 % |
| QUALCOMM Inc | 9,635 | 1.4M $ | 0.32 % |
| PepsiCo Inc | 7,712 | 1.3M $ | 0.31 % |
| Intel Corp | 27,870 | 1.3M $ | 0.30 % |
| Comcast Corp | 40,591 | 1.3M $ | 0.30 % |
| Progressive Corp/The | 5,879 | 1.3M $ | 0.29 % |
| Hartford Insurance Group Inc/The | 8,888 | 1.3M $ | 0.29 % |
| Chubb Ltd | 3,671 | 1.3M $ | 0.29 % |
| Tapestry Inc | 8,005 | 1.2M $ | 0.29 % |
| Ford Motor Co | 87,281 | 1.2M $ | 0.29 % |
| WW Grainger Inc | 1,072 | 1.2M $ | 0.29 % |
| Kroger Co/The | 17,931 | 1.2M $ | 0.29 % |
| Jabil Inc | 4,579 | 1.2M $ | 0.28 % |
| Charles Schwab Corp/The | 12,368 | 1.2M $ | 0.28 % |
| Teradyne Inc | 3,673 | 1.2M $ | 0.28 % |
| American Express Co | 3,785 | 1.2M $ | 0.27 % |
| Arista Networks Inc | 8,720 | 1.2M $ | 0.27 % |
| Bank of New York Mellon Corp/The | 9,723 | 1.2M $ | 0.27 % |
| Aflac Inc | 10,190 | 1.2M $ | 0.27 % |
| Bristol-Myers Squibb Co | 18,034 | 1.1M $ | 0.26 % |
| Norfolk Southern Corp | 3,524 | 1.1M $ | 0.26 % |
| Newmont Corp | 8,469 | 1.1M $ | 0.26 % |
| Ulta Beauty Inc | 1,586 | 1.1M $ | 0.26 % |
| Synchrony Financial | 15,212 | 1.1M $ | 0.25 % |
| Fifth Third Bancorp | 20,999 | 1M $ | 0.24 % |
| United Parcel Service Inc | 8,918 | 1M $ | 0.24 % |
| United Rentals Inc | 1,228 | 1M $ | 0.24 % |
| Target Corp | 9,037 | 1M $ | 0.24 % |
| American International Group Inc | 12,333 | 992.7K $ | 0.23 % |
| Williams-Sonoma Inc | 4,803 | 987.7K $ | 0.23 % |
| PulteGroup Inc | 7,049 | 967.1K $ | 0.23 % |
| Colgate-Palmolive Co | 9,540 | 945.8K $ | 0.22 % |
| Flex Ltd | 14,969 | 943.3K $ | 0.22 % |
| Fastenal Co | 20,292 | 934.2K $ | 0.22 % |
| PNC Financial Services Group Inc/The | 4,333 | 920.1K $ | 0.22 % |
| Allstate Corp/The | 4,289 | 920.1K $ | 0.22 % |
| Ciena Corp | 2,619 | 913.2K $ | 0.21 % |
| IDEXX Laboratories Inc | 1,390 | 912.9K $ | 0.21 % |
| Arch Capital Group Ltd | 9,059 | 907.3K $ | 0.21 % |
| Western Digital Corp | 3,156 | 882.7K $ | 0.21 % |
| Booking Holdings Inc | 207 | 877.5K $ | 0.21 % |
| International Business Machines Corp. | 3,651 | 877K $ | 0.21 % |
| Pfizer Inc | 31,347 | 866.7K $ | 0.20 % |
| Palo Alto Networks Inc | 5,731 | 853.5K $ | 0.20 % |
| CME Group Inc | 2,648 | 846K $ | 0.20 % |
| US Bancorp | 15,452 | 844.6K $ | 0.20 % |
| Cisco Systems, Inc. | 10,487 | 833.3K $ | 0.20 % |
| Regeneron Pharmaceuticals, Inc. | 1,064 | 831.7K $ | 0.20 % |
| Abbott Laboratories | 7,070 | 822.6K $ | 0.19 % |
| Zoetis Inc | 6,206 | 813.6K $ | 0.19 % |