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 |
|---|---|---|---|---|
| 201 | Sprouts Farmers Market Inc | 5,658 | 418K $ | 0.10 % |
| 202 | Centene Corp | 9,195 | 412.7K $ | 0.10 % |
| 203 | Aptiv PLC | 5,579 | 410.3K $ | 0.10 % |
| 204 | Trane Technologies PLC | 884 | 408.7K $ | 0.10 % |
| 205 | Stryker Corp | 1,050 | 406.8K $ | 0.10 % |
| 206 | Danaher Corp | 1,922 | 404.9K $ | 0.10 % |
| 207 | O'Reilly Automotive Inc | 4,280 | 401.8K $ | 0.09 % |
| 208 | Primerica Inc | 1,582 | 401.3K $ | 0.09 % |
| 209 | Cincinnati Financial Corp | 2,441 | 400.3K $ | 0.09 % |
| 210 | Paychex Inc | 4,269 | 399.8K $ | 0.09 % |
| 211 | Globe Life Inc | 2,746 | 398.9K $ | 0.09 % |
| 212 | Autoliv Inc | 3,360 | 398.2K $ | 0.09 % |
| 213 | Fox Corp | 7,029 | 396K $ | 0.09 % |
| 214 | LPL Financial Holdings Inc | 1,301 | 390.8K $ | 0.09 % |
| 215 | Cognizant Technology Solutions Corp. | 6,065 | 390.8K $ | 0.09 % |
| 216 | Axis Capital Holdings Ltd | 3,693 | 390.4K $ | 0.09 % |
| 217 | Dick's Sporting Goods Inc | 1,898 | 386.5K $ | 0.09 % |
| 218 | Edwards Lifesciences Corp | 4,463 | 385.9K $ | 0.09 % |
| 219 | Fortinet Inc | 4,862 | 384.2K $ | 0.09 % |
| 220 | Estee Lauder Cos Inc/The | 3,510 | 384.2K $ | 0.09 % |
| 221 | Royal Gold Inc | 1,271 | 381K $ | 0.09 % |
| 222 | Kenvue Inc | 19,526 | 373.3K $ | 0.09 % |
| 223 | Huntington Bancshares Inc/OH | 22,178 | 372.6K $ | 0.09 % |
| 224 | Marsh & McLennan Cos Inc | 1,992 | 372K $ | 0.09 % |
| 225 | Tesla Inc | 924 | 371.9K $ | 0.09 % |
| 226 | ServiceNow Inc | 3,431 | 370.6K $ | 0.09 % |
| 227 | Verisk Analytics Inc | 1,781 | 369.7K $ | 0.09 % |
| 228 | Stifel Financial Corp | 4,992 | 369.7K $ | 0.09 % |
| 229 | Old Republic International Corp | 8,616 | 369.4K $ | 0.09 % |
| 230 | HCA Healthcare Inc | 694 | 367.6K $ | 0.09 % |
| 231 | Warner Bros Discovery Inc | 13,048 | 367.6K $ | 0.09 % |
| 232 | Mondelez International Inc | 5,930 | 365.2K $ | 0.09 % |
| 233 | RenaissanceRe Holdings Ltd | 1,190 | 359.9K $ | 0.08 % |
| 234 | Dexcom Inc | 4,848 | 356K $ | 0.08 % |
| 235 | Oshkosh Corp | 2,086 | 354.7K $ | 0.08 % |
| 236 | Carlyle Group Inc/The | 6,815 | 354.3K $ | 0.08 % |
| 237 | Unum Group | 4,934 | 353.9K $ | 0.08 % |
| 238 | Biogen Inc | 1,824 | 349.9K $ | 0.08 % |
| 239 | PACCAR Inc | 2,772 | 349.5K $ | 0.08 % |
| 240 | VF Corp | 17,730 | 344.3K $ | 0.08 % |
| 241 | Jones Lang LaSalle Inc | 1,089 | 343.6K $ | 0.08 % |
| 242 | Evercore Inc | 1,108 | 342.2K $ | 0.08 % |
| 243 | Gap Inc/The | 12,065 | 338.3K $ | 0.08 % |
| 244 | Ball Corp | 5,036 | 338.1K $ | 0.08 % |
| 245 | Copart Inc | 8,852 | 337.2K $ | 0.08 % |
| 246 | Armstrong World Industries Inc | 1,920 | 333.1K $ | 0.08 % |
| 247 | Salesforce Inc | 1,709 | 332.9K $ | 0.08 % |
| 248 | Fabrinet | 610 | 332.8K $ | 0.08 % |
| 249 | Adobe Inc | 1,265 | 331.9K $ | 0.08 % |
| 250 | Saia Inc | 816 | 330.8K $ | 0.08 % |
| 251 | Viasat Inc | 7,191 | 329.2K $ | 0.08 % |
| 252 | Everest Group Ltd | 981 | 329.1K $ | 0.08 % |
| 253 | Aon PLC | 979 | 328.4K $ | 0.08 % |
| 254 | WESCO International Inc | 1,128 | 326.6K $ | 0.08 % |
| 255 | Ensign Group Inc/The | 1,521 | 325.8K $ | 0.08 % |
| 256 | Labcorp Holdings Inc | 1,125 | 325.3K $ | 0.08 % |
| 257 | Pinnacle Financial Partners Inc | 3,541 | 321.4K $ | 0.08 % |
| 258 | AutoNation Inc | 1,635 | 319.1K $ | 0.07 % |
| 259 | Lennox International Inc | 556 | 316.9K $ | 0.07 % |
| 260 | Donaldson Co Inc | 3,403 | 315.7K $ | 0.07 % |
| 261 | Dell Technologies Inc | 2,128 | 315.1K $ | 0.07 % |
| 262 | Sysco Corp | 3,454 | 314.9K $ | 0.07 % |
| 263 | AMETEK Inc | 1,303 | 311.7K $ | 0.07 % |
| 264 | Autodesk Inc | 1,266 | 311.3K $ | 0.07 % |
| 265 | Crowdstrike Holdings Inc | 833 | 309.9K $ | 0.07 % |
| 266 | Electronic Arts Inc | 1,533 | 307.5K $ | 0.07 % |
| 267 | Graco Inc | 3,222 | 302.6K $ | 0.07 % |
| 268 | Coinbase Global Inc | 1,717 | 301.9K $ | 0.07 % |
| 269 | Taylor Morrison Home Corp | 4,579 | 301.7K $ | 0.07 % |
| 270 | Commercial Metals Co | 4,050 | 296.9K $ | 0.07 % |
| 271 | SEI Investments Co | 3,617 | 294.1K $ | 0.07 % |
| 272 | Markel Group Inc | 141 | 292.2K $ | 0.07 % |
| 273 | Genuine Parts Co | 2,430 | 289.8K $ | 0.07 % |
| 274 | Zions Bancorp NA | 5,041 | 288.7K $ | 0.07 % |
| 275 | Albemarle Corp | 1,610 | 287.7K $ | 0.07 % |
| 276 | American Financial Group Inc/OH | 2,158 | 287K $ | 0.07 % |
| 277 | Wintrust Financial Corp | 1,980 | 285.2K $ | 0.07 % |
| 278 | NXP Semiconductors NV | 1,256 | 285.1K $ | 0.07 % |
| 279 | Louisiana-Pacific Corp | 3,360 | 284.7K $ | 0.07 % |
| 280 | Westinghouse Air Brake Technologies Corp | 1,069 | 282.2K $ | 0.07 % |
| 281 | Victoria's Secret & Co | 4,495 | 281.8K $ | 0.07 % |
| 282 | Intuit Inc | 689 | 281.8K $ | 0.07 % |
| 283 | MGIC Investment Corp | 10,502 | 278.6K $ | 0.07 % |
| 284 | Waters Corp | 857 | 273.7K $ | 0.06 % |
| 285 | NetApp Inc | 2,756 | 272.9K $ | 0.06 % |
| 286 | Lithia Motors Inc | 975 | 272.6K $ | 0.06 % |
| 287 | Abercrombie & Fitch Co | 2,787 | 272.6K $ | 0.06 % |
| 288 | OneMain Holdings Inc | 4,930 | 271.2K $ | 0.06 % |
| 289 | Installed Building Products Inc | 827 | 271.1K $ | 0.06 % |
| 290 | A O Smith Corp | 3,465 | 270.3K $ | 0.06 % |
| 291 | XPO Inc | 1,279 | 269.2K $ | 0.06 % |
| 292 | Assurant Inc | 1,170 | 268.6K $ | 0.06 % |
| 293 | ITT Inc | 1,325 | 268.2K $ | 0.06 % |
| 294 | Motorola Solutions Inc | 554 | 267.2K $ | 0.06 % |
| 295 | Owens Corning | 2,187 | 267K $ | 0.06 % |
| 296 | Webster Financial Corp | 3,694 | 266.4K $ | 0.06 % |
| 297 | First Horizon Corp | 11,147 | 265.2K $ | 0.06 % |
| 298 | Church & Dwight Co Inc | 2,514 | 263.6K $ | 0.06 % |
| 299 | TTM Technologies Inc | 2,506 | 261.2K $ | 0.06 % |
| 300 | Incyte Corp | 2,569 | 260.2K $ | 0.06 % |
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