Holdings of Avantis Responsible U.S. Equity ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 425.9M $ including 425.4M $ in equities, 99.9 %
- Positions
- 1,299 in 18 countries
- Top ten
- 29.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Arhaus Inc | 2,937 | 24.2K $ | 0.01 % |
| 902 | Travel + Leisure Co | 328 | 24.2K $ | 0.01 % |
| 903 | ScanSource Inc | 656 | 24.1K $ | 0.01 % |
| 904 | Upbound Group Inc | 1,120 | 24K $ | 0.01 % |
| 905 | Eagle Bancorp Inc | 943 | 24K $ | 0.01 % |
| 906 | Graham Corp | 291 | 23.6K $ | 0.01 % |
| 907 | Scholastic Corp | 679 | 23.6K $ | 0.01 % |
| 908 | Sierra Bancorp | 656 | 23.6K $ | 0.01 % |
| 909 | Nutex Health Inc | 212 | 23.4K $ | 0.01 % |
| 910 | First Mid Bancshares Inc | 571 | 23.4K $ | 0.01 % |
| 911 | Civeo Corp | 836 | 23.1K $ | 0.01 % |
| 912 | Ethan Allen Interiors Inc | 1,016 | 23.1K $ | 0.01 % |
| 913 | AppLovin Corp | 53 | 23K $ | 0.01 % |
| 914 | Hillman Solutions Corp | 2,801 | 23K $ | 0.01 % |
| 915 | RTX Corp | 113 | 22.9K $ | 0.01 % |
| 916 | CNA Financial Corp | 476 | 22.9K $ | 0.01 % |
| 917 | Natural Gas Services Group Inc | 595 | 22.8K $ | 0.01 % |
| 918 | Progress Software Corp | 534 | 22.4K $ | 0.01 % |
| 919 | FTI Consulting Inc | 136 | 22.4K $ | 0.01 % |
| 920 | Radiant Logistics Inc | 2,996 | 22.2K $ | 0.01 % |
| 921 | Ingram Micro Holding Corp | 1,070 | 22.1K $ | 0.01 % |
| 922 | Extreme Networks Inc | 1,581 | 22.1K $ | 0.01 % |
| 923 | Donnelley Financial Solutions Inc | 444 | 22.1K $ | 0.01 % |
| 924 | H&R Block Inc | 719 | 22K $ | 0.01 % |
| 925 | Camden National Corp | 476 | 22K $ | 0.01 % |
| 926 | Village Super Market Inc | 560 | 21.9K $ | 0.01 % |
| 927 | Zumiez Inc | 836 | 21.9K $ | 0.01 % |
| 928 | Covenant Logistics Group Inc | 740 | 21.8K $ | 0.01 % |
| 929 | Ennis Inc | 1,016 | 21.4K $ | 0.01 % |
| 930 | Titan International Inc | 2,189 | 21.3K $ | 0.01 % |
| 931 | Morningstar Inc | 116 | 21.2K $ | 0.01 % |
| 932 | Arvinas Inc | 1,599 | 21.2K $ | 0.01 % |
| 933 | Marcus & Millichap Inc | 803 | 21.2K $ | 0.01 % |
| 934 | Kemper Corp | 656 | 21.2K $ | 0.01 % |
| 935 | Dropbox Inc | 847 | 21.2K $ | 0.01 % |
| 936 | Bar Harbor Bankshares | 656 | 21.2K $ | 0.01 % |
| 937 | Cass Information Systems Inc | 476 | 21.1K $ | 0.01 % |
| 938 | Caleres Inc | 1,752 | 20.8K $ | 0.00 % |
| 939 | Taboola.com Ltd | 6,524 | 20.7K $ | 0.00 % |
| 940 | Acadia Healthcare Co Inc | 853 | 20K $ | 0.00 % |
| 941 | Diamond Hill Investment Group Inc | 116 | 19.9K $ | 0.00 % |
| 942 | Cable One Inc | 207 | 19.9K $ | 0.00 % |
| 943 | Titan Machinery Inc | 1,016 | 19.8K $ | 0.00 % |
| 944 | TransUnion | 251 | 19.7K $ | 0.00 % |
| 945 | Shenandoah Telecommunications Co | 1,439 | 19.6K $ | 0.00 % |
| 946 | Adeia Inc | 945 | 19.6K $ | 0.00 % |
| 947 | Bloomin' Brands Inc | 3,190 | 19.5K $ | 0.00 % |
| 948 | Old Second Bancorp Inc | 989 | 19.4K $ | 0.00 % |
| 949 | Wendy's Co/The | 2,488 | 19.1K $ | 0.00 % |
| 950 | Cannae Holdings Inc | 1,556 | 19K $ | 0.00 % |
| 951 | Mativ Holdings Inc | 1,745 | 18.9K $ | 0.00 % |
| 952 | Standard Motor Products Inc | 476 | 18.9K $ | 0.00 % |
| 953 | PCB Bancorp | 836 | 18.7K $ | 0.00 % |
| 954 | Insmed Inc | 125 | 18.7K $ | 0.00 % |
| 955 | Vail Resorts Inc | 137 | 18.6K $ | 0.00 % |
| 956 | Cushman & Wakefield Ltd | 1,386 | 18.6K $ | 0.00 % |
| 957 | Patrick Industries Inc | 150 | 18.6K $ | 0.00 % |
| 958 | Northfield Bancorp Inc | 1,376 | 18.4K $ | 0.00 % |
| 959 | Matrix Service Co | 1,669 | 18.3K $ | 0.00 % |
| 960 | FS Bancorp Inc | 464 | 18.3K $ | 0.00 % |
| 961 | Southern Missouri Bancorp Inc | 296 | 18.3K $ | 0.00 % |
| 962 | Wabash National Corp | 1,795 | 18.2K $ | 0.00 % |
| 963 | MasterCraft Boat Holdings Inc | 836 | 18.1K $ | 0.00 % |
| 964 | First Bancorp Inc/The | 656 | 18.1K $ | 0.00 % |
| 965 | Koppers Holdings Inc | 478 | 18.1K $ | 0.00 % |
| 966 | PC Connection Inc | 296 | 18K $ | 0.00 % |
| 967 | Genesco Inc | 656 | 17.9K $ | 0.00 % |
| 968 | Zebra Technologies Corp | 79 | 17.7K $ | 0.00 % |
| 969 | Denali Therapeutics Inc | 828 | 17.5K $ | 0.00 % |
| 970 | CRISPR Therapeutics AG | 289 | 17.4K $ | 0.00 % |
| 971 | Worthington Enterprises Inc | 309 | 17.3K $ | 0.00 % |
| 972 | Paylocity Holding Corp | 162 | 17.3K $ | 0.00 % |
| 973 | Dynatrace Inc | 476 | 17.1K $ | 0.00 % |
| 974 | Gentherm Inc | 521 | 17.1K $ | 0.00 % |
| 975 | Zscaler Inc | 116 | 17.1K $ | 0.00 % |
| 976 | Sunrun Inc | 1,274 | 16.9K $ | 0.00 % |
| 977 | TFS Financial Corp | 1,196 | 16.8K $ | 0.00 % |
| 978 | TriMas Corp | 428 | 16.7K $ | 0.00 % |
| 979 | Shift4 Payments Inc | 372 | 16.4K $ | 0.00 % |
| 980 | Deluxe Corp | 590 | 16.4K $ | 0.00 % |
| 981 | Movado Group Inc | 656 | 16.4K $ | 0.00 % |
| 982 | Hayward Holdings Inc | 1,016 | 16.3K $ | 0.00 % |
| 983 | EverQuote Inc | 1,027 | 16.2K $ | 0.00 % |
| 984 | Regal Rexnord Corp | 73 | 16.1K $ | 0.00 % |
| 985 | Marcus Corp/The | 947 | 15.9K $ | 0.00 % |
| 986 | Green Dot Corp | 1,376 | 15.9K $ | 0.00 % |
| 987 | Costamare Inc | 905 | 15.9K $ | 0.00 % |
| 988 | John B Sanfilippo & Son Inc | 191 | 15.8K $ | 0.00 % |
| 989 | Flushing Financial Corp | 1,016 | 15.7K $ | 0.00 % |
| 990 | World Acceptance Corp | 116 | 15.6K $ | 0.00 % |
| 991 | Haverty Furniture Cos Inc | 656 | 15.6K $ | 0.00 % |
| 992 | Dole PLC | 967 | 15.5K $ | 0.00 % |
| 993 | AMERISAFE Inc | 476 | 15.5K $ | 0.00 % |
| 994 | Central Garden & Pet Co | 394 | 15.4K $ | 0.00 % |
| 995 | ADT Inc | 1,916 | 15.4K $ | 0.00 % |
| 996 | Merit Medical Systems Inc | 198 | 15.3K $ | 0.00 % |
| 997 | Heartland Express Inc | 1,376 | 15.2K $ | 0.00 % |
| 998 | Regional Management Corp | 476 | 15.1K $ | 0.00 % |
| 999 | Vital Farms Inc | 714 | 15.1K $ | 0.00 % |
| 1,000 | Columbia Financial Inc | 836 | 15K $ | 0.00 % |
Sector breakdown
- Technology 27.1 %
- Financials 13.4 %
- Communication 10.6 %
- Consumer discretionary 8.9 %
- Health care 8.4 %
- Industrials 6.9 %
- Consumer staples 4.3 %
- Materials 1.1 %
- Utilities 0.2 %
- Real estate 0.1 %
- Unattributed 19.0 %
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 0.6 %
- Singapore 0.2 %
- Ireland 0.2 %
- Cayman Islands 0.1 %
- Netherlands 0.1 %
- Jersey 0.1 %
- Puerto Rico 0.0 %
- Marshall Islands 0.0 %
- Guernsey 0.0 %
- Canada 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,247 | 419.4M $ | 98.58 % |
| 2 | Bermuda | 14 | 2.4M $ | 0.57 % |
| 3 | Singapore | 1 | 943.3K $ | 0.22 % |
| 4 | Ireland | 6 | 938.3K $ | 0.22 % |
| 5 | Cayman Islands | 5 | 413K $ | 0.10 % |
| 6 | Netherlands | 2 | 321.7K $ | 0.08 % |
| 7 | Jersey | 3 | 226.7K $ | 0.05 % |
| 8 | Puerto Rico | 3 | 166.2K $ | 0.04 % |
| 9 | Marshall Islands | 3 | 112.4K $ | 0.03 % |
| 10 | Guernsey | 1 | 99.8K $ | 0.02 % |
| 11 | Canada | 3 | 97.3K $ | 0.02 % |
| 12 | British Virgin Islands | 1 | 92.1K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Avantis Responsible U.S. Equity ETF". https://titelia.com/en/funds/S000075383