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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,247 | 419.4M $ | 98.58 % |
| 2 | BM | 14 | 2.4M $ | 0.57 % |
| 3 | SG | 1 | 943.3K $ | 0.22 % |
| 4 | IE | 6 | 938.3K $ | 0.22 % |
| 5 | KY | 5 | 413K $ | 0.10 % |
| 6 | NL | 2 | 321.7K $ | 0.08 % |
| 7 | JE | 3 | 226.7K $ | 0.05 % |
| 8 | PR | 3 | 166.2K $ | 0.04 % |
| 9 | MH | 3 | 112.4K $ | 0.03 % |
| 10 | GG | 1 | 99.8K $ | 0.02 % |
| 11 | CA | 3 | 97.3K $ | 0.02 % |
| 12 | VG | 1 | 92.1K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Old Dominion Freight Line Inc | 3,998 | 811.8K $ | 0.19 % |
| 102 | Tractor Supply Co | 15,486 | 802.8K $ | 0.19 % |
| 103 | M&T Bank Corp | 3,651 | 792.2K $ | 0.19 % |
| 104 | Analog Devices Inc | 2,199 | 782.4K $ | 0.18 % |
| 105 | McDonald's Corp. | 2,207 | 752.7K $ | 0.18 % |
| 106 | Nucor Corp | 4,239 | 749.8K $ | 0.18 % |
| 107 | NIKE Inc | 11,976 | 744.7K $ | 0.17 % |
| 108 | Chipotle Mexican Grill Inc | 19,746 | 734.9K $ | 0.17 % |
| 109 | MetLife Inc | 10,132 | 730.2K $ | 0.17 % |
| 110 | UnitedHealth Group Inc | 2,465 | 722.9K $ | 0.17 % |
| 111 | Blackrock Inc | 675 | 717.7K $ | 0.17 % |
| 112 | Cencora Inc | 1,927 | 717.1K $ | 0.17 % |
| 113 | DR Horton Inc | 4,449 | 713.6K $ | 0.17 % |
| 114 | Expeditors International of Washington Inc | 4,875 | 707K $ | 0.17 % |
| 115 | Accenture PLC | 3,385 | 706.5K $ | 0.17 % |
| 116 | Elevance Health Inc | 2,206 | 705.9K $ | 0.17 % |
| 117 | Truist Financial Corp | 14,005 | 690.6K $ | 0.16 % |
| 118 | Seagate Technology Holdings PLC | 1,661 | 677.4K $ | 0.16 % |
| 119 | Raymond James Financial Inc | 4,413 | 675.5K $ | 0.16 % |
| 120 | Burlington Stores Inc | 2,178 | 668.4K $ | 0.16 % |
| 121 | TE Connectivity PLC | 2,834 | 652.2K $ | 0.15 % |
| 122 | Amphenol Corp | 4,419 | 645.4K $ | 0.15 % |
| 123 | Viatris Inc | 43,185 | 644.8K $ | 0.15 % |
| 124 | Principal Financial Group Inc | 6,695 | 638.8K $ | 0.15 % |
| 125 | Nextpower Inc | 6,034 | 634.2K $ | 0.15 % |
| 126 | Illinois Tool Works Inc | 2,182 | 634.2K $ | 0.15 % |
| 127 | McKesson Corp | 641 | 632.9K $ | 0.15 % |
| 128 | Intuitive Surgical Inc | 1,250 | 629.4K $ | 0.15 % |
| 129 | Packaging Corp of America | 2,707 | 628.4K $ | 0.15 % |
| 130 | Dollar Tree Inc | 4,887 | 618.1K $ | 0.15 % |
| 131 | JB Hunt Transport Services Inc | 2,631 | 614.1K $ | 0.14 % |
| 132 | Oracle Corp | 4,195 | 610K $ | 0.14 % |
| 133 | State Street Corp | 4,724 | 607.6K $ | 0.14 % |
| 134 | Garmin Ltd | 2,400 | 606.8K $ | 0.14 % |
| 135 | Palantir Technologies Inc | 4,415 | 605.7K $ | 0.14 % |
| 136 | Take-Two Interactive Software Inc | 2,849 | 602.5K $ | 0.14 % |
| 137 | Automatic Data Processing Inc | 2,786 | 597.2K $ | 0.14 % |
| 138 | Regions Financial Corp | 21,420 | 596.1K $ | 0.14 % |
| 139 | Hershey Co/The | 2,494 | 589.3K $ | 0.14 % |
| 140 | Northern Trust Corp | 4,075 | 583.1K $ | 0.14 % |
| 141 | Darden Restaurants Inc | 2,700 | 577.4K $ | 0.14 % |
| 142 | Keysight Technologies Inc | 1,875 | 576.2K $ | 0.14 % |
| 143 | Citizens Financial Group Inc | 9,478 | 570.5K $ | 0.13 % |
| 144 | Sandisk Corp/DE | 897 | 569.9K $ | 0.13 % |
| 145 | S&P Global Inc | 1,287 | 568.7K $ | 0.13 % |
| 146 | Mueller Industries Inc | 4,761 | 561.6K $ | 0.13 % |
| 147 | Cintas Corp | 2,776 | 558.3K $ | 0.13 % |
| 148 | United Therapeutics Corp | 1,107 | 557.8K $ | 0.13 % |
| 149 | Boston Scientific Corp | 7,249 | 557.1K $ | 0.13 % |
| 150 | Deckers Outdoor Corp | 4,741 | 556K $ | 0.13 % |
| 151 | Medtronic PLC | 5,675 | 554.2K $ | 0.13 % |
| 152 | InterDigital Inc | 1,509 | 553.1K $ | 0.13 % |
| 153 | KKR & Co Inc | 6,282 | 550.8K $ | 0.13 % |
| 154 | ON Semiconductor Corp | 8,255 | 548.8K $ | 0.13 % |
| 155 | Five Below Inc | 2,444 | 546.3K $ | 0.13 % |
| 156 | Ralph Lauren Corp | 1,506 | 546.1K $ | 0.13 % |
| 157 | Prudential Financial, Inc. | 5,506 | 541.7K $ | 0.13 % |
| 158 | BorgWarner Inc | 9,397 | 541K $ | 0.13 % |
| 159 | Cardinal Health, Inc. | 2,351 | 538.9K $ | 0.13 % |
| 160 | Carlisle Cos Inc | 1,354 | 534.5K $ | 0.13 % |
| 161 | Lennar Corp | 4,672 | 534.3K $ | 0.13 % |
| 162 | EchoStar Corp | 4,613 | 532.9K $ | 0.13 % |
| 163 | Parker-Hannifin Corp | 528 | 532.8K $ | 0.13 % |
| 164 | Kimberly-Clark Corp | 4,771 | 531.7K $ | 0.12 % |
| 165 | Walt Disney Co/The | 4,949 | 524.8K $ | 0.12 % |
| 166 | Apollo Global Management Inc | 4,977 | 520.6K $ | 0.12 % |
| 167 | Equitable Holdings Inc | 12,730 | 512K $ | 0.12 % |
| 168 | Advanced Drainage Systems Inc | 2,978 | 510.3K $ | 0.12 % |
| 169 | NVR Inc | 67 | 503.7K $ | 0.12 % |
| 170 | Exelon Corp | 10,137 | 501.5K $ | 0.12 % |
| 171 | Cadence Design Systems Inc | 1,663 | 501.2K $ | 0.12 % |
| 172 | Lowe's Cos Inc | 1,892 | 500.6K $ | 0.12 % |
| 173 | Dollar General Corp | 3,190 | 498.4K $ | 0.12 % |
| 174 | KeyCorp | 23,762 | 492.8K $ | 0.12 % |
| 175 | Texas Roadhouse Inc | 2,690 | 491.9K $ | 0.12 % |
| 176 | Ryder System Inc | 2,218 | 491.4K $ | 0.12 % |
| 177 | Blackstone Inc | 4,332 | 491.1K $ | 0.12 % |
| 178 | Lincoln Electric Holdings Inc | 1,703 | 488.8K $ | 0.11 % |
| 179 | Jazz Pharmaceuticals PLC | 2,531 | 480.9K $ | 0.11 % |
| 180 | Toll Brothers Inc | 3,041 | 478.2K $ | 0.11 % |
| 181 | Edison International | 6,396 | 478K $ | 0.11 % |
| 182 | MercadoLibre Inc | 267 | 469.3K $ | 0.11 % |
| 183 | W R Berkley Corp | 6,536 | 468.6K $ | 0.11 % |
| 184 | Eaton Corp PLC | 1,246 | 468.4K $ | 0.11 % |
| 185 | Modine Manufacturing Co | 2,043 | 464.3K $ | 0.11 % |
| 186 | East West Bancorp Inc | 4,190 | 458.6K $ | 0.11 % |
| 187 | Thermo Fisher Scientific Inc | 874 | 455.5K $ | 0.11 % |
| 188 | Uber Technologies Inc | 6,020 | 454K $ | 0.11 % |
| 189 | CBRE Group Inc | 3,046 | 449.8K $ | 0.11 % |
| 190 | Ally Financial Inc | 11,360 | 448K $ | 0.11 % |
| 191 | Lululemon Athletica Inc | 2,415 | 447.2K $ | 0.11 % |
| 192 | Moody's Corp | 936 | 447K $ | 0.10 % |
| 193 | Bunge Global SA | 3,664 | 442.1K $ | 0.10 % |
| 194 | Best Buy Co Inc | 7,103 | 440.2K $ | 0.10 % |
| 195 | Coupang Inc | 22,516 | 429.6K $ | 0.10 % |
| 196 | Popular Inc | 3,150 | 426.4K $ | 0.10 % |
| 197 | Reinsurance Group of America Inc | 1,967 | 424.3K $ | 0.10 % |
| 198 | Exelixis Inc | 9,627 | 424.2K $ | 0.10 % |
| 199 | Toro Co/The | 4,242 | 419.4K $ | 0.10 % |
| 200 | Reliance Inc | 1,326 | 418.5K $ | 0.10 % |