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 |
|---|---|---|---|---|
| 801 | California Water Service Group | 801 | 36.1K $ | 0.01 % |
| 802 | Greenbrier Cos Inc/The | 639 | 36.1K $ | 0.01 % |
| 803 | Cytokinetics Inc | 570 | 35.5K $ | 0.01 % |
| 804 | Enact Holdings Inc | 836 | 35K $ | 0.01 % |
| 805 | PTC Therapeutics Inc | 506 | 34.5K $ | 0.01 % |
| 806 | Leidos Holdings Inc | 197 | 34.5K $ | 0.01 % |
| 807 | Universal Display Corp | 323 | 34.5K $ | 0.01 % |
| 808 | ePlus Inc | 425 | 34.3K $ | 0.01 % |
| 809 | Marten Transport Ltd | 2,515 | 34.2K $ | 0.01 % |
| 810 | Charles River Laboratories International Inc | 189 | 33.7K $ | 0.01 % |
| 811 | Cracker Barrel Old Country Store Inc | 1,031 | 33.7K $ | 0.01 % |
| 812 | Oxford Industries Inc | 850 | 33.7K $ | 0.01 % |
| 813 | Peoples Bancorp Inc/OH | 1,039 | 33.5K $ | 0.01 % |
| 814 | Cohu Inc | 1,110 | 33.5K $ | 0.01 % |
| 815 | Gildan Activewear Inc | 487 | 33.2K $ | 0.01 % |
| 816 | DENTSPLY SIRONA Inc | 2,258 | 33.1K $ | 0.01 % |
| 817 | Knife River Corp | 372 | 33.1K $ | 0.01 % |
| 818 | RPM International Inc | 290 | 33.1K $ | 0.01 % |
| 819 | Trade Desk Inc/The | 1,387 | 33K $ | 0.01 % |
| 820 | ZENAS BIOPHARMA INC | 1,248 | 32.9K $ | 0.01 % |
| 821 | NB Bancorp Inc | 1,540 | 32.9K $ | 0.01 % |
| 822 | Ryerson Holding Corp | 1,252 | 32.8K $ | 0.01 % |
| 823 | Beazer Homes USA Inc | 1,275 | 32.6K $ | 0.01 % |
| 824 | SFL Corp Ltd | 2,959 | 32.6K $ | 0.01 % |
| 825 | Agios Pharmaceuticals Inc | 1,068 | 32.3K $ | 0.01 % |
| 826 | GATX Corp | 175 | 32.2K $ | 0.01 % |
| 827 | Kadant Inc | 94 | 31.9K $ | 0.01 % |
| 828 | Pagaya Technologies Ltd | 2,804 | 31.4K $ | 0.01 % |
| 829 | Insperity Inc | 1,407 | 31.2K $ | 0.01 % |
| 830 | Liberty Live Holdings Inc | 313 | 31.2K $ | 0.01 % |
| 831 | Insteel Industries Inc | 836 | 31.2K $ | 0.01 % |
| 832 | Azenta Inc | 1,155 | 31.2K $ | 0.01 % |
| 833 | Planet Fitness Inc | 379 | 31.1K $ | 0.01 % |
| 834 | General Mills, Inc. | 687 | 31.1K $ | 0.01 % |
| 835 | Insulet Corp | 126 | 31.1K $ | 0.01 % |
| 836 | MarineMax Inc | 1,016 | 31K $ | 0.01 % |
| 837 | Navient Corp | 3,518 | 30.9K $ | 0.01 % |
| 838 | Cars.com Inc | 3,599 | 30.7K $ | 0.01 % |
| 839 | James Hardie Industries PLC | 1,257 | 30.6K $ | 0.01 % |
| 840 | Allegro MicroSystems Inc | 836 | 30.5K $ | 0.01 % |
| 841 | Centuri Holdings Inc | 983 | 30.5K $ | 0.01 % |
| 842 | BlueLinx Holdings Inc | 462 | 30.5K $ | 0.01 % |
| 843 | Nutanix Inc | 792 | 30.3K $ | 0.01 % |
| 844 | Lakeland Financial Corp | 520 | 30.2K $ | 0.01 % |
| 845 | Match Group Inc | 947 | 29.9K $ | 0.01 % |
| 846 | EPAM Systems Inc | 212 | 29.9K $ | 0.01 % |
| 847 | Mercantile Bank Corp | 577 | 29.8K $ | 0.01 % |
| 848 | GE HealthCare Technologies Inc | 353 | 29.7K $ | 0.01 % |
| 849 | Baxter International Inc | 1,442 | 29.4K $ | 0.01 % |
| 850 | Element Solutions Inc | 836 | 29.3K $ | 0.01 % |
| 851 | Forestar Group Inc | 1,016 | 29.2K $ | 0.01 % |
| 852 | Bel Fuse Inc | 127 | 29.2K $ | 0.01 % |
| 853 | Vishay Precision Group Inc | 633 | 29.2K $ | 0.01 % |
| 854 | Southside Bancshares Inc | 930 | 29.1K $ | 0.01 % |
| 855 | Revvity Inc | 296 | 29.1K $ | 0.01 % |
| 856 | Independent Bank Corp/MI | 836 | 29.1K $ | 0.01 % |
| 857 | Corcept Therapeutics Inc | 809 | 28.9K $ | 0.01 % |
| 858 | Banc of California Inc | 1,556 | 28.7K $ | 0.01 % |
| 859 | Exponent Inc | 393 | 28.6K $ | 0.01 % |
| 860 | Theravance Biopharma Inc | 1,561 | 28.5K $ | 0.01 % |
| 861 | Fluence Energy Inc | 1,833 | 28.5K $ | 0.01 % |
| 862 | TrustCo Bank Corp NY | 656 | 28.5K $ | 0.01 % |
| 863 | Stepan Co | 558 | 28.4K $ | 0.01 % |
| 864 | Hasbro Inc | 284 | 28.3K $ | 0.01 % |
| 865 | Trimble Inc | 417 | 27.9K $ | 0.01 % |
| 866 | Chewy Inc | 1,016 | 27.9K $ | 0.01 % |
| 867 | KBR Inc | 657 | 27.7K $ | 0.01 % |
| 868 | Parsons Corp | 419 | 27.7K $ | 0.01 % |
| 869 | Commvault Systems Inc | 323 | 27.5K $ | 0.01 % |
| 870 | Natural Grocers by Vitamin Cottage Inc | 1,016 | 27.5K $ | 0.01 % |
| 871 | Aramark | 656 | 27.5K $ | 0.01 % |
| 872 | Box Inc | 1,162 | 27.4K $ | 0.01 % |
| 873 | API Group Corp | 615 | 27.3K $ | 0.01 % |
| 874 | Kforce Inc | 1,011 | 27.3K $ | 0.01 % |
| 875 | MongoDB Inc | 83 | 27.3K $ | 0.01 % |
| 876 | Wingstop Inc | 105 | 27.2K $ | 0.01 % |
| 877 | Bath & Body Works Inc | 1,196 | 27.2K $ | 0.01 % |
| 878 | Barrett Business Services Inc | 980 | 27.2K $ | 0.01 % |
| 879 | German American Bancorp Inc | 656 | 27.1K $ | 0.01 % |
| 880 | Illumina Inc | 201 | 27K $ | 0.01 % |
| 881 | Chefs' Warehouse Inc/The | 377 | 26.9K $ | 0.01 % |
| 882 | Amerant Bancorp Inc | 1,255 | 26.8K $ | 0.01 % |
| 883 | TKO Group Holdings Inc | 119 | 26.6K $ | 0.01 % |
| 884 | Entegris Inc | 201 | 26.6K $ | 0.01 % |
| 885 | Shoals Technologies Group Inc | 4,450 | 26.4K $ | 0.01 % |
| 886 | Exact Sciences Corp | 253 | 26.2K $ | 0.01 % |
| 887 | Byline Bancorp Inc | 836 | 26.1K $ | 0.01 % |
| 888 | ACI Worldwide Inc | 656 | 26K $ | 0.01 % |
| 889 | Masimo Corp | 148 | 26K $ | 0.01 % |
| 890 | Zillow Group Inc | 572 | 25.6K $ | 0.01 % |
| 891 | Under Armour Inc | 3,536 | 25.6K $ | 0.01 % |
| 892 | Safe Bulkers Inc | 3,896 | 25.6K $ | 0.01 % |
| 893 | Veeco Instruments Inc | 836 | 25.5K $ | 0.01 % |
| 894 | Equifax Inc | 121 | 25.3K $ | 0.01 % |
| 895 | Navigator Holdings Ltd | 1,202 | 25.3K $ | 0.01 % |
| 896 | Payoneer Global Inc | 5,767 | 24.9K $ | 0.01 % |
| 897 | Malibu Boats Inc | 853 | 24.8K $ | 0.01 % |
| 898 | Willis Towers Watson PLC | 81 | 24.7K $ | 0.01 % |
| 899 | TriNet Group Inc | 639 | 24.3K $ | 0.01 % |
| 900 | Astec Industries Inc | 391 | 24.3K $ | 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