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 |
|---|---|---|---|---|
| 1,001 | Repligen Corp | 116 | 14.9K $ | 0.00 % |
| 1,002 | Cogent Communications Holdings Inc | 795 | 14.9K $ | 0.00 % |
| 1,003 | Lovesac Co/The | 1,148 | 14.7K $ | 0.00 % |
| 1,004 | Omnicom Group Inc | 170 | 14.5K $ | 0.00 % |
| 1,005 | Standex International Corp | 55 | 14.4K $ | 0.00 % |
| 1,006 | Vanda Pharmaceuticals Inc | 1,556 | 13.9K $ | 0.00 % |
| 1,007 | Silgan Holdings Inc | 288 | 13.8K $ | 0.00 % |
| 1,008 | Kimball Electronics Inc | 545 | 13.6K $ | 0.00 % |
| 1,009 | Shoe Carnival Inc | 656 | 13.2K $ | 0.00 % |
| 1,010 | Monster Beverage Corp | 155 | 13.2K $ | 0.00 % |
| 1,011 | REGENXBIO Inc | 1,462 | 13.2K $ | 0.00 % |
| 1,012 | Xencor Inc | 1,032 | 13.2K $ | 0.00 % |
| 1,013 | LiveRamp Holdings Inc | 476 | 12.9K $ | 0.00 % |
| 1,014 | Ziff Davis Inc | 476 | 12.9K $ | 0.00 % |
| 1,015 | National Vision Holdings Inc | 476 | 12.8K $ | 0.00 % |
| 1,016 | Mueller Water Products Inc | 416 | 12.5K $ | 0.00 % |
| 1,017 | Hudson Technologies Inc | 1,740 | 12.4K $ | 0.00 % |
| 1,018 | Farmers & Merchants Bancorp Inc/Archbold OH | 476 | 12.3K $ | 0.00 % |
| 1,019 | Teekay Tankers Ltd | 157 | 12.3K $ | 0.00 % |
| 1,020 | Avantor Inc | 1,349 | 12.2K $ | 0.00 % |
| 1,021 | Helen of Troy Ltd | 685 | 12.1K $ | 0.00 % |
| 1,022 | Mechanics Bancorp | 836 | 11.9K $ | 0.00 % |
| 1,023 | PureCycle Technologies Inc | 1,889 | 11.9K $ | 0.00 % |
| 1,024 | Conduent Inc | 8,010 | 11.7K $ | 0.00 % |
| 1,025 | Cross Country Healthcare Inc | 1,321 | 11.5K $ | 0.00 % |
| 1,026 | Hackett Group Inc/The | 836 | 11.4K $ | 0.00 % |
| 1,027 | MARA Holdings Inc | 1,266 | 11.3K $ | 0.00 % |
| 1,028 | Lumentum Holdings Inc | 16 | 11.2K $ | 0.00 % |
| 1,029 | SolarEdge Technologies Inc | 308 | 10.9K $ | 0.00 % |
| 1,030 | Rivian Automotive Inc | 709 | 10.9K $ | 0.00 % |
| 1,031 | Edgewell Personal Care Co | 476 | 10.8K $ | 0.00 % |
| 1,032 | Middleby Corp/The | 64 | 10.8K $ | 0.00 % |
| 1,033 | Novanta Inc | 80 | 10.8K $ | 0.00 % |
| 1,034 | Kura Oncology Inc | 1,215 | 10.6K $ | 0.00 % |
| 1,035 | Motorcar Parts of America Inc | 1,016 | 10.5K $ | 0.00 % |
| 1,036 | Neogen Corp | 934 | 10.5K $ | 0.00 % |
| 1,037 | NETGEAR Inc | 507 | 10.5K $ | 0.00 % |
| 1,038 | Woodward Inc | 27 | 10.4K $ | 0.00 % |
| 1,039 | PRA Group Inc | 656 | 10.3K $ | 0.00 % |
| 1,040 | Fidelity National Information Services Inc | 202 | 10.3K $ | 0.00 % |
| 1,041 | GRAIL Inc | 192 | 10.2K $ | 0.00 % |
| 1,042 | Greif Inc | 116 | 10.1K $ | 0.00 % |
| 1,043 | GCI Liberty Inc | 252 | 9.9K $ | 0.00 % |
| 1,044 | Kelly Services Inc | 1,016 | 9.9K $ | 0.00 % |
| 1,045 | Energizer Holdings Inc | 451 | 9.7K $ | 0.00 % |
| 1,046 | Nordson Corp | 33 | 9.7K $ | 0.00 % |
| 1,047 | Dave & Buster's Entertainment Inc | 656 | 9.7K $ | 0.00 % |
| 1,048 | Global Payments Inc | 126 | 9.6K $ | 0.00 % |
| 1,049 | Globant SA | 193 | 9.6K $ | 0.00 % |
| 1,050 | GXO Logistics Inc | 152 | 9.6K $ | 0.00 % |
| 1,051 | Meridian Corp | 491 | 9.5K $ | 0.00 % |
| 1,052 | Trustmark Corp | 218 | 9.3K $ | 0.00 % |
| 1,053 | Avanos Medical Inc | 656 | 9.2K $ | 0.00 % |
| 1,054 | JAKKS Pacific Inc | 417 | 9.1K $ | 0.00 % |
| 1,055 | Robinhood Markets Inc | 120 | 9.1K $ | 0.00 % |
| 1,056 | Hilton Grand Vacations Inc | 199 | 8.9K $ | 0.00 % |
| 1,057 | Entrada Therapeutics Inc | 742 | 8.9K $ | 0.00 % |
| 1,058 | UFP Technologies Inc | 42 | 8.8K $ | 0.00 % |
| 1,059 | ADTRAN Holdings Inc | 867 | 8.8K $ | 0.00 % |
| 1,060 | Hippo Holdings Inc | 307 | 8.8K $ | 0.00 % |
| 1,061 | Geospace Technologies Corp | 956 | 8.8K $ | 0.00 % |
| 1,062 | Nu Skin Enterprises Inc | 1,031 | 8.7K $ | 0.00 % |
| 1,063 | Clarivate PLC | 3,778 | 8.7K $ | 0.00 % |
| 1,064 | Immersion Corp | 1,412 | 8.6K $ | 0.00 % |
| 1,065 | Tejon Ranch Co | 477 | 8.4K $ | 0.00 % |
| 1,066 | Ardagh Metal Packaging SA | 1,717 | 8.3K $ | 0.00 % |
| 1,067 | PubMatic Inc | 1,016 | 8.2K $ | 0.00 % |
| 1,068 | Amalgamated Financial Corp | 213 | 8.2K $ | 0.00 % |
| 1,069 | Houlihan Lokey Inc | 50 | 8.2K $ | 0.00 % |
| 1,070 | PTC Inc | 52 | 8.1K $ | 0.00 % |
| 1,071 | Gogo Inc | 1,905 | 8.1K $ | 0.00 % |
| 1,072 | NeoGenomics Inc | 814 | 8K $ | 0.00 % |
| 1,073 | Fulgent Genetics Inc | 519 | 8K $ | 0.00 % |
| 1,074 | ACADIA Pharmaceuticals Inc | 321 | 7.9K $ | 0.00 % |
| 1,075 | QCR Holdings Inc | 90 | 7.8K $ | 0.00 % |
| 1,076 | U-Haul Holding Co | 153 | 7.8K $ | 0.00 % |
| 1,077 | Bentley Systems Inc | 212 | 7.7K $ | 0.00 % |
| 1,078 | Origin Bancorp Inc | 185 | 7.7K $ | 0.00 % |
| 1,079 | United Fire Group Inc | 195 | 7.6K $ | 0.00 % |
| 1,080 | JELD-WEN Holding Inc | 3,821 | 7.5K $ | 0.00 % |
| 1,081 | Jackson Financial Inc | 68 | 7.4K $ | 0.00 % |
| 1,082 | Jacobs Solutions Inc | 54 | 7.4K $ | 0.00 % |
| 1,083 | Emergent BioSolutions Inc | 911 | 7.4K $ | 0.00 % |
| 1,084 | Amentum Holdings Inc | 244 | 7.3K $ | 0.00 % |
| 1,085 | Pitney Bowes Inc | 670 | 7.2K $ | 0.00 % |
| 1,086 | OraSure Technologies Inc | 2,281 | 7.2K $ | 0.00 % |
| 1,087 | SPS Commerce Inc | 127 | 7.2K $ | 0.00 % |
| 1,088 | Okta Inc | 96 | 7K $ | 0.00 % |
| 1,089 | Loews Corp | 63 | 6.9K $ | 0.00 % |
| 1,090 | Whirlpool Corp | 101 | 6.9K $ | 0.00 % |
| 1,091 | NetScout Systems Inc | 233 | 6.8K $ | 0.00 % |
| 1,092 | TrueBlue Inc | 1,556 | 6.6K $ | 0.00 % |
| 1,093 | Brown-Forman Corp | 224 | 6.6K $ | 0.00 % |
| 1,094 | Ecolab Inc | 21 | 6.5K $ | 0.00 % |
| 1,095 | Enterprise Financial Services Corp | 113 | 6.5K $ | 0.00 % |
| 1,096 | National Research Corp | 476 | 6.4K $ | 0.00 % |
| 1,097 | ACCO Brands Corp | 1,559 | 6.3K $ | 0.00 % |
| 1,098 | Liberty Broadband Corp | 116 | 6.3K $ | 0.00 % |
| 1,099 | Horizon Bancorp Inc/IN | 375 | 6.3K $ | 0.00 % |
| 1,100 | Snap Inc | 1,203 | 6.3K $ | 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