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 |
|---|---|---|---|---|
| 301 | Smurfit Westrock PLC | 5,513 | 259.2K $ | 0.06 % |
| 302 | Jack Henry & Associates Inc | 1,590 | 258.3K $ | 0.06 % |
| 303 | Everus Construction Group Inc | 2,111 | 255.2K $ | 0.06 % |
| 304 | Marvell Technology Inc | 3,107 | 253.8K $ | 0.06 % |
| 305 | GE Vernova Inc | 289 | 252.5K $ | 0.06 % |
| 306 | AGCO Corp | 1,849 | 252.4K $ | 0.06 % |
| 307 | Matson Inc | 1,506 | 250.2K $ | 0.06 % |
| 308 | Molina Healthcare Inc | 1,623 | 250K $ | 0.06 % |
| 309 | T Rowe Price Group Inc | 2,639 | 249.7K $ | 0.06 % |
| 310 | Advanced Energy Industries Inc | 744 | 249.7K $ | 0.06 % |
| 311 | Super Micro Computer Inc | 7,673 | 248.5K $ | 0.06 % |
| 312 | Macy's Inc | 12,560 | 248.4K $ | 0.06 % |
| 313 | Builders FirstSource Inc | 2,357 | 245.8K $ | 0.06 % |
| 314 | Starbucks Corp | 2,504 | 245.4K $ | 0.06 % |
| 315 | Columbia Banking System Inc | 8,606 | 244.8K $ | 0.06 % |
| 316 | Halozyme Therapeutics Inc | 3,506 | 243.8K $ | 0.06 % |
| 317 | Dana Inc | 7,021 | 240.4K $ | 0.06 % |
| 318 | Air Lease Corp | 3,707 | 240.4K $ | 0.06 % |
| 319 | Atmus Filtration Technologies Inc | 3,713 | 239.6K $ | 0.06 % |
| 320 | Universal Health Services Inc | 1,155 | 238K $ | 0.06 % |
| 321 | Hubbell Inc | 460 | 235.3K $ | 0.06 % |
| 322 | Avnet Inc | 3,566 | 234.8K $ | 0.06 % |
| 323 | eBay Inc | 2,561 | 232.7K $ | 0.05 % |
| 324 | Brunswick Corp/DE | 2,913 | 231.9K $ | 0.05 % |
| 325 | Signet Jewelers Ltd | 2,390 | 229.9K $ | 0.05 % |
| 326 | Akamai Technologies Inc | 2,336 | 229.8K $ | 0.05 % |
| 327 | Simpson Manufacturing Co Inc | 1,167 | 225.9K $ | 0.05 % |
| 328 | Plexus Corp | 1,155 | 224.2K $ | 0.05 % |
| 329 | Lear Corp | 1,707 | 224K $ | 0.05 % |
| 330 | Constellation Brands Inc | 1,414 | 223.2K $ | 0.05 % |
| 331 | Intercontinental Exchange Inc | 1,354 | 222.2K $ | 0.05 % |
| 332 | Landstar System Inc | 1,362 | 221.9K $ | 0.05 % |
| 333 | SLM Corp | 11,842 | 221.9K $ | 0.05 % |
| 334 | Synopsys Inc | 536 | 221.9K $ | 0.05 % |
| 335 | Fidelity National Financial Inc | 4,181 | 221.1K $ | 0.05 % |
| 336 | Clean Harbors Inc | 751 | 220.2K $ | 0.05 % |
| 337 | Grand Canyon Education Inc | 1,382 | 219.8K $ | 0.05 % |
| 338 | Piper Sandler Cos | 739 | 218.4K $ | 0.05 % |
| 339 | Voya Financial Inc | 3,265 | 218.4K $ | 0.05 % |
| 340 | Johnson Controls International plc | 1,507 | 217.5K $ | 0.05 % |
| 341 | EnerSys | 1,304 | 216.7K $ | 0.05 % |
| 342 | Qnity Electronics Inc | 1,700 | 215.5K $ | 0.05 % |
| 343 | Carvana Co | 641 | 214.2K $ | 0.05 % |
| 344 | Essent Group Ltd | 3,513 | 213.7K $ | 0.05 % |
| 345 | Northrop Grumman Corp | 293 | 212.2K $ | 0.05 % |
| 346 | Western Alliance Bancorp | 2,634 | 211.6K $ | 0.05 % |
| 347 | Hewlett Packard Enterprise Co | 9,821 | 210.9K $ | 0.05 % |
| 348 | Laureate Education Inc | 6,496 | 210.1K $ | 0.05 % |
| 349 | Herc Holdings Inc | 1,501 | 209.8K $ | 0.05 % |
| 350 | First American Financial Corp | 2,992 | 209.8K $ | 0.05 % |
| 351 | Cboe Global Markets Inc | 697 | 208.9K $ | 0.05 % |
| 352 | White Mountains Insurance Group Ltd | 94 | 208.7K $ | 0.05 % |
| 353 | Moderna Inc | 3,894 | 208.6K $ | 0.05 % |
| 354 | Sanmina Corp | 1,333 | 207K $ | 0.05 % |
| 355 | GoDaddy Inc | 2,370 | 206.6K $ | 0.05 % |
| 356 | Invesco Ltd | 7,863 | 206.5K $ | 0.05 % |
| 357 | American Eagle Outfitters Inc | 8,388 | 206.1K $ | 0.05 % |
| 358 | Lyft Inc | 14,888 | 206K $ | 0.05 % |
| 359 | LivaNova PLC | 2,907 | 205.2K $ | 0.05 % |
| 360 | Carrier Global Corp | 3,176 | 204.5K $ | 0.05 % |
| 361 | Corpay Inc | 629 | 204.5K $ | 0.05 % |
| 362 | Molson Coors Beverage Co | 4,162 | 203.9K $ | 0.05 % |
| 363 | Arthur J Gallagher & Co | 888 | 202.6K $ | 0.05 % |
| 364 | Radian Group Inc | 5,854 | 202.1K $ | 0.05 % |
| 365 | Mattel Inc | 11,918 | 202K $ | 0.05 % |
| 366 | Hanover Insurance Group Inc/The | 1,118 | 201.9K $ | 0.05 % |
| 367 | DuPont de Nemours Inc | 4,030 | 201.7K $ | 0.05 % |
| 368 | Applied Industrial Technologies Inc | 711 | 200.9K $ | 0.05 % |
| 369 | Clorox Co/The | 1,578 | 200.7K $ | 0.05 % |
| 370 | Terex Corp | 2,914 | 200.5K $ | 0.05 % |
| 371 | Cigna Group/The | 687 | 199.1K $ | 0.05 % |
| 372 | Humana Inc | 1,037 | 197.6K $ | 0.05 % |
| 373 | Generac Holdings Inc | 866 | 195.2K $ | 0.05 % |
| 374 | CVS Health Corp | 2,419 | 193.3K $ | 0.05 % |
| 375 | Kinsale Capital Group Inc | 496 | 193.3K $ | 0.05 % |
| 376 | Meritage Homes Corp | 2,555 | 192.7K $ | 0.05 % |
| 377 | UMB Financial Corp | 1,650 | 191.2K $ | 0.04 % |
| 378 | Yum! Brands Inc | 1,136 | 191K $ | 0.04 % |
| 379 | Paycom Software Inc | 1,502 | 189K $ | 0.04 % |
| 380 | Service Corp International/US | 2,224 | 187.2K $ | 0.04 % |
| 381 | West Pharmaceutical Services Inc | 735 | 186.9K $ | 0.04 % |
| 382 | New York Times Co/The | 2,317 | 184.9K $ | 0.04 % |
| 383 | Tri Pointe Homes Inc | 3,984 | 184.5K $ | 0.04 % |
| 384 | Vulcan Materials Co | 595 | 184.5K $ | 0.04 % |
| 385 | Agilent Technologies Inc | 1,508 | 183K $ | 0.04 % |
| 386 | First Solar Inc | 926 | 182.6K $ | 0.04 % |
| 387 | Zimmer Biomet Holdings Inc | 1,838 | 180.9K $ | 0.04 % |
| 388 | Bank OZK | 3,864 | 179.9K $ | 0.04 % |
| 389 | PayPal Holdings Inc | 3,890 | 179.8K $ | 0.04 % |
| 390 | Urban Outfitters Inc | 2,672 | 176.9K $ | 0.04 % |
| 391 | Royalty Pharma PLC | 3,815 | 176.3K $ | 0.04 % |
| 392 | Onto Innovation Inc | 813 | 175.5K $ | 0.04 % |
| 393 | Acuity Inc | 580 | 174.9K $ | 0.04 % |
| 394 | Darling Ingredients Inc | 3,290 | 174.9K $ | 0.04 % |
| 395 | Boot Barn Holdings Inc | 910 | 172.2K $ | 0.04 % |
| 396 | Fox Corp | 3,320 | 171.7K $ | 0.04 % |
| 397 | Boise Cascade Co | 2,039 | 168.7K $ | 0.04 % |
| 398 | M/I Homes Inc | 1,185 | 168.5K $ | 0.04 % |
| 399 | Xylem Inc/NY | 1,297 | 168K $ | 0.04 % |
| 400 | Brighthouse Financial Inc | 2,800 | 167.9K $ | 0.04 % |
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