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 |
|---|---|---|---|---|
| 1,101 | Viking Holdings Ltd | 80 | 6.2K $ | 0.00 % |
| 1,102 | Franklin Covey Co | 476 | 6.2K $ | 0.00 % |
| 1,103 | F&G Annuities & Life Inc | 270 | 6.1K $ | 0.00 % |
| 1,104 | John Wiley & Sons Inc | 196 | 6.1K $ | 0.00 % |
| 1,105 | Business First Bancshares Inc | 222 | 6.1K $ | 0.00 % |
| 1,106 | Accendra Health Inc | 2,504 | 6.1K $ | 0.00 % |
| 1,107 | LGI Homes Inc | 116 | 6K $ | 0.00 % |
| 1,108 | TriCo Bancshares | 126 | 6K $ | 0.00 % |
| 1,109 | Towne Bank/Portsmouth VA | 165 | 5.7K $ | 0.00 % |
| 1,110 | Castle Biosciences Inc | 190 | 5.6K $ | 0.00 % |
| 1,111 | Pentair PLC | 56 | 5.6K $ | 0.00 % |
| 1,112 | Methode Electronics Inc | 656 | 5.5K $ | 0.00 % |
| 1,113 | Anika Therapeutics Inc | 385 | 5.5K $ | 0.00 % |
| 1,114 | USANA Health Sciences Inc | 247 | 5.3K $ | 0.00 % |
| 1,115 | RE/MAX Holdings Inc | 836 | 5.3K $ | 0.00 % |
| 1,116 | Virtu Financial Inc | 126 | 5.2K $ | 0.00 % |
| 1,117 | OP Bancorp | 375 | 5K $ | 0.00 % |
| 1,118 | 1-800-Flowers.com Inc | 1,438 | 5K $ | 0.00 % |
| 1,119 | Farmers National Banc Corp | 385 | 5K $ | 0.00 % |
| 1,120 | OPENLANE Inc | 171 | 4.9K $ | 0.00 % |
| 1,121 | STERIS PLC | 19 | 4.8K $ | 0.00 % |
| 1,122 | C3.ai Inc | 599 | 4.8K $ | 0.00 % |
| 1,123 | ICU Medical Inc | 31 | 4.7K $ | 0.00 % |
| 1,124 | Seaport Entertainment Group Inc | 197 | 4.6K $ | 0.00 % |
| 1,125 | Nicolet Bankshares Inc | 30 | 4.6K $ | 0.00 % |
| 1,126 | S&T Bancorp Inc | 108 | 4.5K $ | 0.00 % |
| 1,127 | Kraft Heinz Co/The | 179 | 4.4K $ | 0.00 % |
| 1,128 | Honeywell International Inc | 18 | 4.4K $ | 0.00 % |
| 1,129 | Science Applications International Corp | 47 | 4.3K $ | 0.00 % |
| 1,130 | Viavi Solutions Inc | 143 | 4.2K $ | 0.00 % |
| 1,131 | Enanta Pharmaceuticals Inc | 296 | 4.2K $ | 0.00 % |
| 1,132 | Rocket Cos Inc | 229 | 4.2K $ | 0.00 % |
| 1,133 | US Foods Holding Corp | 42 | 4.1K $ | 0.00 % |
| 1,134 | Alnylam Pharmaceuticals Inc | 12 | 4K $ | 0.00 % |
| 1,135 | CEVA Inc | 190 | 4K $ | 0.00 % |
| 1,136 | AECOM | 40 | 3.9K $ | 0.00 % |
| 1,137 | MYR Group Inc | 14 | 3.8K $ | 0.00 % |
| 1,138 | Mercer International Inc | 2,096 | 3.8K $ | 0.00 % |
| 1,139 | Granite Construction Inc | 28 | 3.8K $ | 0.00 % |
| 1,140 | OSI Systems Inc | 13 | 3.7K $ | 0.00 % |
| 1,141 | Xperi Inc | 592 | 3.6K $ | 0.00 % |
| 1,142 | Bank First Corp | 26 | 3.5K $ | 0.00 % |
| 1,143 | Madrigal Pharmaceuticals Inc | 8 | 3.5K $ | 0.00 % |
| 1,144 | Interactive Brokers Group Inc | 48 | 3.4K $ | 0.00 % |
| 1,145 | Altimmune Inc | 763 | 3.3K $ | 0.00 % |
| 1,146 | Semtech Corp | 36 | 3.2K $ | 0.00 % |
| 1,147 | Pegasystems Inc | 72 | 3.1K $ | 0.00 % |
| 1,148 | Ionis Pharmaceuticals Inc | 38 | 3.1K $ | 0.00 % |
| 1,149 | First Bancorp/Southern Pines NC | 54 | 3.1K $ | 0.00 % |
| 1,150 | Napco Security Technologies Inc | 65 | 3K $ | 0.00 % |
| 1,151 | Group 1 Automotive Inc | 9 | 2.9K $ | 0.00 % |
| 1,152 | McCormick & Co Inc/MD | 41 | 2.9K $ | 0.00 % |
| 1,153 | TransMedics Group Inc | 20 | 2.9K $ | 0.00 % |
| 1,154 | Clear Secure Inc | 59 | 2.9K $ | 0.00 % |
| 1,155 | Elastic NV | 55 | 2.9K $ | 0.00 % |
| 1,156 | 10X Genomics Inc | 123 | 2.8K $ | 0.00 % |
| 1,157 | Park National Corp | 17 | 2.8K $ | 0.00 % |
| 1,158 | Fortive Corp | 46 | 2.7K $ | 0.00 % |
| 1,159 | Eastman Kodak Co | 370 | 2.7K $ | 0.00 % |
| 1,160 | Federal Signal Corp | 23 | 2.7K $ | 0.00 % |
| 1,161 | DigitalBridge Group Inc | 172 | 2.7K $ | 0.00 % |
| 1,162 | Lucid Group Inc | 262 | 2.6K $ | 0.00 % |
| 1,163 | Envista Holdings Corp | 87 | 2.5K $ | 0.00 % |
| 1,164 | Alignment Healthcare Inc | 131 | 2.5K $ | 0.00 % |
| 1,165 | Teladoc Health Inc | 476 | 2.5K $ | 0.00 % |
| 1,166 | SS&C Technologies Holdings Inc | 33 | 2.5K $ | 0.00 % |
| 1,167 | BlackLine Inc | 70 | 2.5K $ | 0.00 % |
| 1,168 | SharkNinja Inc | 20 | 2.5K $ | 0.00 % |
| 1,169 | QXO Inc | 102 | 2.4K $ | 0.00 % |
| 1,170 | Fulton Financial Corp | 118 | 2.4K $ | 0.00 % |
| 1,171 | Praxis Precision Medicines Inc | 7 | 2.4K $ | 0.00 % |
| 1,172 | Vestis Corp | 294 | 2.3K $ | 0.00 % |
| 1,173 | American Public Education Inc | 50 | 2.3K $ | 0.00 % |
| 1,174 | SPX Technologies Inc | 10 | 2.3K $ | 0.00 % |
| 1,175 | WSFS Financial Corp | 35 | 2.2K $ | 0.00 % |
| 1,176 | Vicor Corp | 11 | 2.2K $ | 0.00 % |
| 1,177 | First Business Financial Services Inc | 39 | 2.1K $ | 0.00 % |
| 1,178 | Quest Diagnostics Inc | 10 | 2.1K $ | 0.00 % |
| 1,179 | Block Inc | 33 | 2.1K $ | 0.00 % |
| 1,180 | UL Solutions Inc | 25 | 2.1K $ | 0.00 % |
| 1,181 | Revolve Group Inc | 78 | 2K $ | 0.00 % |
| 1,182 | Health Catalyst Inc | 1,134 | 1.8K $ | 0.00 % |
| 1,183 | CACI International Inc | 3 | 1.8K $ | 0.00 % |
| 1,184 | Alico Inc | 44 | 1.8K $ | 0.00 % |
| 1,185 | Henry Schein Inc | 22 | 1.8K $ | 0.00 % |
| 1,186 | Enpro Inc | 7 | 1.8K $ | 0.00 % |
| 1,187 | Sonoco Products Co | 32 | 1.8K $ | 0.00 % |
| 1,188 | Resources Connection Inc | 477 | 1.8K $ | 0.00 % |
| 1,189 | Northwest Bancshares Inc | 144 | 1.8K $ | 0.00 % |
| 1,190 | Alumis Inc | 60 | 1.8K $ | 0.00 % |
| 1,191 | Five Star Bancorp | 45 | 1.8K $ | 0.00 % |
| 1,192 | Reddit Inc | 12 | 1.7K $ | 0.00 % |
| 1,193 | Vaxcyte Inc | 28 | 1.7K $ | 0.00 % |
| 1,194 | Uranium Energy Corp | 112 | 1.7K $ | 0.00 % |
| 1,195 | Dianthus Therapeutics Inc | 31 | 1.7K $ | 0.00 % |
| 1,196 | Epsilon Energy Ltd | 327 | 1.7K $ | 0.00 % |
| 1,197 | Liberty Global Ltd. | 130 | 1.7K $ | 0.00 % |
| 1,198 | IAC Inc | 42 | 1.6K $ | 0.00 % |
| 1,199 | GPGI INC | 71 | 1.6K $ | 0.00 % |
| 1,200 | VSE Corp | 7 | 1.6K $ | 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