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 |
|---|---|---|---|---|
| 701 | American Water Works Co Inc | 382 | 52K $ | 0.01 % |
| 702 | CRA International Inc | 300 | 51.8K $ | 0.01 % |
| 703 | Community Financial System Inc | 854 | 51.7K $ | 0.01 % |
| 704 | Cloudflare Inc | 300 | 51.7K $ | 0.01 % |
| 705 | Daktronics Inc | 2,002 | 51.6K $ | 0.01 % |
| 706 | First Merchants Corp | 1,319 | 51.5K $ | 0.01 % |
| 707 | Glacier Bancorp Inc | 1,133 | 51.5K $ | 0.01 % |
| 708 | Harmony Biosciences Holdings Inc | 1,797 | 51.3K $ | 0.01 % |
| 709 | HealthEquity Inc | 664 | 50.8K $ | 0.01 % |
| 710 | Wayfair Inc | 665 | 50.8K $ | 0.01 % |
| 711 | Marzetti Company/The | 307 | 50.5K $ | 0.01 % |
| 712 | MSA Safety Inc | 258 | 50.4K $ | 0.01 % |
| 713 | Brown-Forman Corp | 1,746 | 50.4K $ | 0.01 % |
| 714 | Liberty Broadband Corp | 918 | 50.1K $ | 0.01 % |
| 715 | Badger Meter Inc | 328 | 50K $ | 0.01 % |
| 716 | First Commonwealth Financial Corp | 2,838 | 49.8K $ | 0.01 % |
| 717 | Crane Co | 248 | 49.7K $ | 0.01 % |
| 718 | Seacoast Banking Corp of Florida | 1,597 | 49.7K $ | 0.01 % |
| 719 | SiteOne Landscape Supply Inc | 347 | 49.6K $ | 0.01 % |
| 720 | Build-A-Bear Workshop Inc | 1,013 | 49.3K $ | 0.01 % |
| 721 | Columbia Sportswear Co | 779 | 48.3K $ | 0.01 % |
| 722 | LKQ Corp | 1,454 | 48.1K $ | 0.01 % |
| 723 | Newmark Group Inc | 3,304 | 48K $ | 0.01 % |
| 724 | Cognex Corp | 881 | 47.9K $ | 0.01 % |
| 725 | Rush Enterprises Inc | 740 | 47.8K $ | 0.01 % |
| 726 | First Interstate BancSystem Inc | 1,376 | 47.6K $ | 0.01 % |
| 727 | Insight Enterprises Inc | 568 | 47.5K $ | 0.01 % |
| 728 | FB Financial Corp | 867 | 47.4K $ | 0.01 % |
| 729 | RH INC | 285 | 47.2K $ | 0.01 % |
| 730 | Enphase Energy Inc | 1,114 | 47.1K $ | 0.01 % |
| 731 | Spectrum Brands Holdings Inc | 599 | 46.9K $ | 0.01 % |
| 732 | Tyler Technologies Inc | 132 | 46.8K $ | 0.01 % |
| 733 | Winnebago Industries Inc | 1,169 | 46.6K $ | 0.01 % |
| 734 | Lennar Corp | 433 | 46.2K $ | 0.01 % |
| 735 | Pinterest Inc | 2,692 | 46.1K $ | 0.01 % |
| 736 | UniFirst Corp/MA | 196 | 46K $ | 0.01 % |
| 737 | WEX Inc | 307 | 45.8K $ | 0.01 % |
| 738 | Worthington Steel Inc | 1,099 | 45.7K $ | 0.01 % |
| 739 | Northeast Bank | 410 | 45.5K $ | 0.01 % |
| 740 | Bio-Techne Corp | 770 | 45.4K $ | 0.01 % |
| 741 | Skyward Specialty Insurance Group Inc | 976 | 45.4K $ | 0.01 % |
| 742 | Tennant Co | 740 | 45.2K $ | 0.01 % |
| 743 | Albany International Corp | 775 | 44.7K $ | 0.01 % |
| 744 | Dolby Laboratories Inc | 670 | 44.6K $ | 0.01 % |
| 745 | Stewart Information Services Corp | 623 | 44.2K $ | 0.01 % |
| 746 | CTS Corp | 836 | 44K $ | 0.01 % |
| 747 | Westamerica BanCorp | 869 | 44K $ | 0.01 % |
| 748 | Carter's Inc | 1,310 | 44K $ | 0.01 % |
| 749 | Alkermes PLC | 1,460 | 43.9K $ | 0.01 % |
| 750 | Versant Media Group Inc | 1,318 | 43.9K $ | 0.01 % |
| 751 | Masterbrand Inc | 4,333 | 43.8K $ | 0.01 % |
| 752 | Pacira BioSciences Inc | 1,977 | 43.3K $ | 0.01 % |
| 753 | Hilltop Holdings Inc | 1,157 | 43.3K $ | 0.01 % |
| 754 | Thermon Group Holdings Inc | 851 | 43.2K $ | 0.01 % |
| 755 | Lincoln Educational Services Corp | 1,186 | 43K $ | 0.01 % |
| 756 | Kennedy-Wilson Holdings Inc | 3,878 | 42.2K $ | 0.01 % |
| 757 | Lattice Semiconductor Corp | 441 | 42.2K $ | 0.01 % |
| 758 | Oscar Health Inc | 3,086 | 42.1K $ | 0.01 % |
| 759 | Knowles Corp | 1,542 | 41.9K $ | 0.01 % |
| 760 | Dime Community Bancshares Inc | 1,292 | 41.8K $ | 0.01 % |
| 761 | News Corp | 1,556 | 41.7K $ | 0.01 % |
| 762 | Simmons First National Corp | 2,088 | 41.6K $ | 0.01 % |
| 763 | Janus International Group Inc | 5,971 | 41.6K $ | 0.01 % |
| 764 | Stanley Black & Decker Inc | 476 | 41.2K $ | 0.01 % |
| 765 | Enerpac Tool Group Corp | 1,006 | 41K $ | 0.01 % |
| 766 | National Bank Holdings Corp | 1,025 | 41K $ | 0.01 % |
| 767 | Apogee Enterprises Inc | 1,028 | 40.9K $ | 0.01 % |
| 768 | Beacon Financial Corp | 1,376 | 40.9K $ | 0.01 % |
| 769 | Hope Bancorp Inc | 3,634 | 40.9K $ | 0.01 % |
| 770 | Nasdaq Inc | 465 | 40.7K $ | 0.01 % |
| 771 | OneSpaWorld Holdings Ltd | 1,890 | 40.7K $ | 0.01 % |
| 772 | GigaCloud Technology Inc | 913 | 40.5K $ | 0.01 % |
| 773 | Kaiser Aluminum Corp | 310 | 40.3K $ | 0.01 % |
| 774 | Nelnet Inc | 311 | 40.3K $ | 0.01 % |
| 775 | Roper Technologies Inc | 115 | 40.2K $ | 0.01 % |
| 776 | Quanex Building Products Corp | 1,959 | 40.2K $ | 0.01 % |
| 777 | Etsy Inc | 729 | 40K $ | 0.01 % |
| 778 | Penumbra Inc | 116 | 39.9K $ | 0.01 % |
| 779 | Under Armour Inc | 5,382 | 39.9K $ | 0.01 % |
| 780 | Rigel Pharmaceuticals Inc | 1,135 | 39.4K $ | 0.01 % |
| 781 | Benchmark Electronics Inc | 680 | 39.3K $ | 0.01 % |
| 782 | Teleflex Inc | 322 | 39.3K $ | 0.01 % |
| 783 | Vontier Corp | 954 | 39K $ | 0.01 % |
| 784 | Teradata Corp | 1,232 | 38.8K $ | 0.01 % |
| 785 | CorVel Corp | 750 | 38.7K $ | 0.01 % |
| 786 | Tetra Tech Inc | 1,071 | 38.4K $ | 0.01 % |
| 787 | ManpowerGroup Inc | 1,352 | 37.8K $ | 0.01 % |
| 788 | Liquidity Services Inc | 1,196 | 37.8K $ | 0.01 % |
| 789 | Roku Inc | 383 | 37.7K $ | 0.01 % |
| 790 | Euronet Worldwide Inc | 537 | 37.3K $ | 0.01 % |
| 791 | Gates Industrial Corp PLC | 1,354 | 37.3K $ | 0.01 % |
| 792 | Hovnanian Enterprises Inc | 296 | 37.2K $ | 0.01 % |
| 793 | A10 Networks Inc | 1,924 | 37.1K $ | 0.01 % |
| 794 | Central Pacific Financial Corp | 1,160 | 36.9K $ | 0.01 % |
| 795 | Dauch Corporation | 5,555 | 36.7K $ | 0.01 % |
| 796 | NCR Atleos Corp | 826 | 36.6K $ | 0.01 % |
| 797 | Ermenegildo Zegna NV | 3,242 | 36.5K $ | 0.01 % |
| 798 | Affiliated Managers Group Inc | 119 | 36.4K $ | 0.01 % |
| 799 | Bio-Rad Laboratories Inc | 130 | 36.2K $ | 0.01 % |
| 800 | GLOBALFOUNDRIES Inc | 760 | 36.1K $ | 0.01 % |
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