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 |
|---|---|---|---|---|
| 501 | Graphic Packaging Holding Co | 9,336 | 114.2K $ | 0.03 % |
| 502 | Cipher Digital Inc | 7,310 | 114K $ | 0.03 % |
| 503 | Prosperity Bancshares Inc | 1,609 | 113.2K $ | 0.03 % |
| 504 | First BanCorp/Puerto Rico | 5,310 | 112.2K $ | 0.03 % |
| 505 | Kennametal Inc | 2,772 | 111.7K $ | 0.03 % |
| 506 | Rockwell Automation Inc | 274 | 111.6K $ | 0.03 % |
| 507 | Bancorp Inc/The | 2,120 | 111.3K $ | 0.03 % |
| 508 | MKS Inc | 455 | 111.2K $ | 0.03 % |
| 509 | PennyMac Financial Services Inc | 1,209 | 111.1K $ | 0.03 % |
| 510 | Cavco Industries Inc | 192 | 110.8K $ | 0.03 % |
| 511 | Skyworks Solutions Inc | 1,852 | 110.3K $ | 0.03 % |
| 512 | Visteon Corp | 1,150 | 110K $ | 0.03 % |
| 513 | Kyndryl Holdings Inc | 8,891 | 109.6K $ | 0.03 % |
| 514 | Perdoceo Education Corp | 3,267 | 109K $ | 0.03 % |
| 515 | SiriusPoint Ltd | 5,147 | 108.8K $ | 0.03 % |
| 516 | Kohl's Corp | 6,630 | 108.5K $ | 0.03 % |
| 517 | Graham Holdings Co | 102 | 107.4K $ | 0.03 % |
| 518 | ArcBest Corp | 1,040 | 106.8K $ | 0.03 % |
| 519 | Ollie's Bargain Outlet Holdings Inc | 993 | 106.4K $ | 0.03 % |
| 520 | DXC Technology Co | 8,410 | 105.9K $ | 0.02 % |
| 521 | Ormat Technologies Inc | 1,021 | 105.9K $ | 0.02 % |
| 522 | L3Harris Technologies Inc | 289 | 105.4K $ | 0.02 % |
| 523 | Axalta Coating Systems Ltd | 3,146 | 105.1K $ | 0.02 % |
| 524 | Crocs Inc | 1,157 | 105K $ | 0.02 % |
| 525 | AAON Inc | 1,034 | 104.6K $ | 0.02 % |
| 526 | Sonos Inc | 6,733 | 103.7K $ | 0.02 % |
| 527 | Home BancShares Inc/AR | 3,720 | 102.2K $ | 0.02 % |
| 528 | CSG Systems International Inc | 1,271 | 101.6K $ | 0.02 % |
| 529 | Federated Hermes Inc | 1,809 | 101.3K $ | 0.02 % |
| 530 | Watts Water Technologies Inc | 307 | 100.9K $ | 0.02 % |
| 531 | Ingevity Corp | 1,399 | 100.8K $ | 0.02 % |
| 532 | Korn Ferry | 1,606 | 100.6K $ | 0.02 % |
| 533 | Zillow Group Inc | 2,254 | 100.6K $ | 0.02 % |
| 534 | Harley-Davidson Inc | 5,562 | 100.1K $ | 0.02 % |
| 535 | Booz Allen Hamilton Holding Corp | 1,269 | 100K $ | 0.02 % |
| 536 | Amdocs Ltd | 1,430 | 99.8K $ | 0.02 % |
| 537 | Acushnet Holdings Corp | 973 | 99.6K $ | 0.02 % |
| 538 | Sally Beauty Holdings Inc | 6,144 | 98.7K $ | 0.02 % |
| 539 | MarketAxess Holdings Inc | 514 | 98.7K $ | 0.02 % |
| 540 | Manhattan Associates Inc | 726 | 98.3K $ | 0.02 % |
| 541 | Rollins Inc | 1,609 | 98K $ | 0.02 % |
| 542 | Choice Hotels International Inc | 928 | 97.8K $ | 0.02 % |
| 543 | BOK Financial Corp | 775 | 97.4K $ | 0.02 % |
| 544 | Atlantic Union Bankshares Corp | 2,625 | 97.3K $ | 0.02 % |
| 545 | WisdomTree Inc | 5,673 | 97.1K $ | 0.02 % |
| 546 | Zurn Elkay Water Solutions Corp | 1,897 | 96.7K $ | 0.02 % |
| 547 | Sealed Air Corp | 2,294 | 96.1K $ | 0.02 % |
| 548 | Vishay Intertechnology Inc | 5,125 | 95.9K $ | 0.02 % |
| 549 | U-Haul Holding Co | 2,030 | 95.7K $ | 0.02 % |
| 550 | Allegion plc | 592 | 95.4K $ | 0.02 % |
| 551 | FormFactor Inc | 959 | 94.8K $ | 0.02 % |
| 552 | Elanco Animal Health Inc | 3,591 | 94.8K $ | 0.02 % |
| 553 | Sunococorp LLC | 1,582 | 94.7K $ | 0.02 % |
| 554 | Diebold Nixdorf Inc | 1,184 | 94.7K $ | 0.02 % |
| 555 | PVH Corp | 1,377 | 94.5K $ | 0.02 % |
| 556 | Stride Inc | 1,119 | 94.4K $ | 0.02 % |
| 557 | Everpure Inc | 1,470 | 94.4K $ | 0.02 % |
| 558 | Goodyear Tire & Rubber Co/The | 11,441 | 94.4K $ | 0.02 % |
| 559 | Ultra Clean Holdings Inc | 1,542 | 93.6K $ | 0.02 % |
| 560 | IQVIA Holdings Inc | 521 | 93.2K $ | 0.02 % |
| 561 | Ares Management Corp | 831 | 93.1K $ | 0.02 % |
| 562 | Capri Holdings Ltd | 4,490 | 92.1K $ | 0.02 % |
| 563 | Victory Capital Holdings Inc | 1,330 | 92K $ | 0.02 % |
| 564 | Robert Half Inc | 3,767 | 92K $ | 0.02 % |
| 565 | Hub Group Inc | 2,130 | 91.7K $ | 0.02 % |
| 566 | United Community Banks Inc/GA | 2,833 | 91.1K $ | 0.02 % |
| 567 | Howmet Aerospace Inc | 345 | 90.6K $ | 0.02 % |
| 568 | Minerals Technologies Inc | 1,280 | 90.4K $ | 0.02 % |
| 569 | Valley National Bancorp | 7,156 | 90.2K $ | 0.02 % |
| 570 | Alamo Group Inc | 422 | 90.1K $ | 0.02 % |
| 571 | RLI Corp | 1,439 | 89.7K $ | 0.02 % |
| 572 | Covista Inc | 913 | 89.5K $ | 0.02 % |
| 573 | Sylvamo Corp | 1,921 | 88.9K $ | 0.02 % |
| 574 | F5 Inc | 327 | 88.7K $ | 0.02 % |
| 575 | Encore Capital Group Inc | 1,291 | 88.2K $ | 0.02 % |
| 576 | Globus Medical Inc | 922 | 88K $ | 0.02 % |
| 577 | Green Brick Partners Inc | 1,183 | 87.1K $ | 0.02 % |
| 578 | Bank of Hawaii Corp | 1,147 | 86.9K $ | 0.02 % |
| 579 | Steel Dynamics Inc | 449 | 86.7K $ | 0.02 % |
| 580 | Artisan Partners Asset Management Inc | 2,146 | 86.4K $ | 0.02 % |
| 581 | Mohawk Industries Inc | 687 | 86.1K $ | 0.02 % |
| 582 | Steven Madden Ltd | 2,379 | 85.9K $ | 0.02 % |
| 583 | Dorman Products Inc | 727 | 85.7K $ | 0.02 % |
| 584 | Andersons Inc/The | 1,312 | 85.7K $ | 0.02 % |
| 585 | Axcelis Technologies Inc | 1,014 | 83.8K $ | 0.02 % |
| 586 | Buckle Inc/The | 1,560 | 83.5K $ | 0.02 % |
| 587 | MSC Industrial Direct Co Inc | 890 | 83.5K $ | 0.02 % |
| 588 | Provident Financial Services Inc | 3,969 | 83.5K $ | 0.02 % |
| 589 | McGrath RentCorp | 750 | 83.2K $ | 0.02 % |
| 590 | Huntsman Corp | 6,567 | 83.1K $ | 0.02 % |
| 591 | IMAX Corp | 1,933 | 82.8K $ | 0.02 % |
| 592 | Tradeweb Markets Inc | 663 | 81.7K $ | 0.02 % |
| 593 | Bank of NT Butterfield & Son Ltd/The | 1,610 | 81.7K $ | 0.02 % |
| 594 | FTAI Aviation Ltd | 267 | 81.6K $ | 0.02 % |
| 595 | Brady Corp | 878 | 81.1K $ | 0.02 % |
| 596 | Independent Bank Corp | 1,034 | 80.7K $ | 0.02 % |
| 597 | Charter Communications, Inc. | 344 | 80.7K $ | 0.02 % |
| 598 | DNOW Inc | 6,769 | 79.7K $ | 0.02 % |
| 599 | Nexstar Media Group Inc | 315 | 79.1K $ | 0.02 % |
| 600 | Enova International Inc | 568 | 79K $ | 0.02 % |