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 |
|---|---|---|---|---|
| 401 | YETI Holdings Inc | 3,840 | 167.8K $ | 0.04 % |
| 402 | CH Robinson Worldwide Inc | 903 | 167.3K $ | 0.04 % |
| 403 | Lazard Inc | 3,298 | 166.9K $ | 0.04 % |
| 404 | Airbnb Inc | 1,219 | 164.7K $ | 0.04 % |
| 405 | CNO Financial Group Inc | 3,897 | 162.9K $ | 0.04 % |
| 406 | Rush Enterprises Inc | 2,295 | 162.9K $ | 0.04 % |
| 407 | PriceSmart Inc | 1,051 | 162.5K $ | 0.04 % |
| 408 | Fair Isaac Corp | 115 | 162.1K $ | 0.04 % |
| 409 | Griffon Corp | 1,881 | 160.3K $ | 0.04 % |
| 410 | Phinia Inc | 2,204 | 160.1K $ | 0.04 % |
| 411 | Monolithic Power Systems Inc | 140 | 160K $ | 0.04 % |
| 412 | Selective Insurance Group Inc | 1,903 | 159.9K $ | 0.04 % |
| 413 | Allison Transmission Holdings Inc | 1,274 | 159.6K $ | 0.04 % |
| 414 | AptarGroup Inc | 1,089 | 156.5K $ | 0.04 % |
| 415 | Broadridge Financial Solutions Inc | 839 | 155.9K $ | 0.04 % |
| 416 | nVent Electric PLC | 1,316 | 155.8K $ | 0.04 % |
| 417 | SoFi Technologies Inc | 8,730 | 155K $ | 0.04 % |
| 418 | Commerce Bancshares Inc/MO | 3,035 | 154.8K $ | 0.04 % |
| 419 | J M Smucker Co/The | 1,333 | 154.6K $ | 0.04 % |
| 420 | Thor Industries Inc | 1,602 | 154K $ | 0.04 % |
| 421 | Live Nation Entertainment Inc | 947 | 153.5K $ | 0.04 % |
| 422 | Arrow Electronics Inc | 1,007 | 153.2K $ | 0.04 % |
| 423 | KB Home | 2,393 | 152.1K $ | 0.04 % |
| 424 | Polaris Inc | 2,504 | 152.1K $ | 0.04 % |
| 425 | Bread Financial Holdings Inc | 2,146 | 152.1K $ | 0.04 % |
| 426 | Jefferies Financial Group Inc | 3,421 | 151.9K $ | 0.04 % |
| 427 | Medpace Holdings Inc | 335 | 151.3K $ | 0.04 % |
| 428 | DoorDash Inc | 853 | 150.5K $ | 0.04 % |
| 429 | Lamb Weston Holdings Inc | 3,114 | 150.1K $ | 0.04 % |
| 430 | Cullen/Frost Bankers Inc | 1,085 | 150K $ | 0.04 % |
| 431 | FNB Corp/PA | 8,821 | 149.9K $ | 0.04 % |
| 432 | Hawkins Inc | 1,004 | 149.7K $ | 0.04 % |
| 433 | Encompass Health Corp | 1,387 | 149.6K $ | 0.04 % |
| 434 | NMI Holdings Inc | 3,790 | 149K $ | 0.04 % |
| 435 | Floor & Decor Holdings Inc | 2,153 | 148.8K $ | 0.03 % |
| 436 | Penske Automotive Group Inc | 939 | 147.9K $ | 0.03 % |
| 437 | PPG Industries Inc | 1,179 | 145.3K $ | 0.03 % |
| 438 | Janus Henderson Group PLC | 2,789 | 145.3K $ | 0.03 % |
| 439 | ResMed Inc | 567 | 145.3K $ | 0.03 % |
| 440 | CarMax Inc | 3,365 | 145.3K $ | 0.03 % |
| 441 | Old National Bancorp/IN | 6,268 | 144.8K $ | 0.03 % |
| 442 | Advance Auto Parts Inc | 2,705 | 143.8K $ | 0.03 % |
| 443 | CDW Corp/DE | 1,169 | 143.4K $ | 0.03 % |
| 444 | Asbury Automotive Group Inc | 670 | 143.2K $ | 0.03 % |
| 445 | Watsco Inc | 343 | 143.1K $ | 0.03 % |
| 446 | Align Technology Inc | 744 | 141.4K $ | 0.03 % |
| 447 | Rambus Inc | 1,411 | 140.6K $ | 0.03 % |
| 448 | BioMarin Pharmaceutical Inc | 2,271 | 140.2K $ | 0.03 % |
| 449 | Cargurus Inc | 4,566 | 140.2K $ | 0.03 % |
| 450 | Keurig Dr Pepper Inc | 4,629 | 140.2K $ | 0.03 % |
| 451 | Sherwin-Williams Co/The | 386 | 140K $ | 0.03 % |
| 452 | Champion Homes Inc | 1,486 | 138.9K $ | 0.03 % |
| 453 | Avery Dennison Corp | 706 | 138.6K $ | 0.03 % |
| 454 | Haemonetics Corp | 2,189 | 138.6K $ | 0.03 % |
| 455 | Assured Guaranty Ltd | 1,598 | 137.8K $ | 0.03 % |
| 456 | Kulicke & Soffa Industries Inc | 1,951 | 136K $ | 0.03 % |
| 457 | Atkore Inc | 2,102 | 136K $ | 0.03 % |
| 458 | United Natural Foods Inc | 3,511 | 134.2K $ | 0.03 % |
| 459 | Hexcel Corp | 1,439 | 133.4K $ | 0.03 % |
| 460 | Franklin Resources Inc | 5,009 | 132.9K $ | 0.03 % |
| 461 | Qualys Inc | 1,436 | 132.8K $ | 0.03 % |
| 462 | Cirrus Logic Inc | 935 | 131.9K $ | 0.03 % |
| 463 | AutoZone Inc | 35 | 131.4K $ | 0.03 % |
| 464 | HNI Corp | 2,920 | 131.3K $ | 0.03 % |
| 465 | Timken Co/The | 1,202 | 130.3K $ | 0.03 % |
| 466 | Crown Holdings Inc | 1,134 | 130K $ | 0.03 % |
| 467 | LCI Industries | 973 | 129.6K $ | 0.03 % |
| 468 | Neurocrine Biosciences Inc | 976 | 129.1K $ | 0.03 % |
| 469 | Gartner Inc | 819 | 128.7K $ | 0.03 % |
| 470 | Hologic Inc | 1,707 | 128.6K $ | 0.03 % |
| 471 | News Corp | 5,211 | 126.6K $ | 0.03 % |
| 472 | SOUTHSTATE BANK CORP | 1,282 | 126.5K $ | 0.03 % |
| 473 | International Flavors & Fragrances Inc | 1,536 | 126.3K $ | 0.03 % |
| 474 | Becton Dickinson & Co | 715 | 126.2K $ | 0.03 % |
| 475 | Iridium Communications Inc | 5,237 | 125.4K $ | 0.03 % |
| 476 | Moelis & Co | 2,109 | 125.2K $ | 0.03 % |
| 477 | Kontoor Brands Inc | 1,903 | 124.1K $ | 0.03 % |
| 478 | Knight-Swift Transportation Holdings Inc | 1,962 | 123.4K $ | 0.03 % |
| 479 | Littelfuse Inc | 349 | 123K $ | 0.03 % |
| 480 | Associated Banc-Corp | 4,645 | 122.7K $ | 0.03 % |
| 481 | Veeva Systems Inc | 671 | 122.1K $ | 0.03 % |
| 482 | Cooper Cos Inc/The | 1,449 | 121.2K $ | 0.03 % |
| 483 | Franklin Electric Co Inc | 1,211 | 120.6K $ | 0.03 % |
| 484 | Interface Inc | 3,814 | 120.1K $ | 0.03 % |
| 485 | BankUnited Inc | 2,567 | 119.9K $ | 0.03 % |
| 486 | Lincoln National Corp | 3,470 | 119K $ | 0.03 % |
| 487 | Pathward Financial Inc | 1,309 | 118.8K $ | 0.03 % |
| 488 | Pool Corp | 521 | 118.4K $ | 0.03 % |
| 489 | Otis Worldwide Corp | 1,278 | 118.3K $ | 0.03 % |
| 490 | Erie Indemnity Co | 439 | 118.3K $ | 0.03 % |
| 491 | Trinity Industries Inc | 3,453 | 118K $ | 0.03 % |
| 492 | Genworth Financial Inc | 13,909 | 117.4K $ | 0.03 % |
| 493 | Trex Co Inc | 2,833 | 117.3K $ | 0.03 % |
| 494 | Catalyst Pharmaceuticals Inc | 5,047 | 116.5K $ | 0.03 % |
| 495 | Amkor Technology Inc | 2,430 | 116.2K $ | 0.03 % |
| 496 | Mettler-Toledo International Inc | 85 | 116.2K $ | 0.03 % |
| 497 | FactSet Research Systems Inc | 535 | 116K $ | 0.03 % |
| 498 | Gentex Corp | 4,943 | 115.7K $ | 0.03 % |
| 499 | Snowflake Inc | 681 | 114.7K $ | 0.03 % |
| 500 | Dover Corp | 508 | 114.6K $ | 0.03 % |