Holdings of Avantis U.S. Large Cap Value Fund
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 781.2M $ including 775.8M $ in equities, 99.3 %
- Positions
- 219 in 6 countries
- Top ten
- 27.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 56,324 | 54.7M $ | 7.00 % |
| 2 | CATERPILLAR INC | 24,984 | 21.9M $ | 2.80 % |
| 3 | Amazon.com Inc | 76,004 | 20.6M $ | 2.63 % |
| 4 | Apple Inc | 65,055 | 20.3M $ | 2.60 % |
| 5 | Lam Research Corp | 60,707 | 19.3M $ | 2.47 % |
| 6 | Costco Wholesale Corp | 16,680 | 16M $ | 2.04 % |
| 7 | Microsoft Corp | 35,114 | 15.8M $ | 2.02 % |
| 8 | Meta Platforms Inc | 24,074 | 15.2M $ | 1.95 % |
| 9 | Merck & Co Inc | 124,051 | 14.7M $ | 1.89 % |
| 10 | Applied Materials Inc | 30,773 | 13.8M $ | 1.77 % |
| 11 | Exxon Mobil Corp | 89,928 | 13.1M $ | 1.67 % |
| 12 | Verizon Communications Inc | 271,376 | 13M $ | 1.66 % |
| 13 | TJX Cos Inc/The | 82,654 | 12.8M $ | 1.64 % |
| 14 | Union Pacific Corp | 46,481 | 12.2M $ | 1.56 % |
| 15 | Netflix Inc | 139,495 | 12M $ | 1.54 % |
| 16 | JPMorgan Chase & Co | 38,233 | 11.4M $ | 1.46 % |
| 17 | ConocoPhillips | 99,612 | 11.4M $ | 1.45 % |
| 18 | Morgan Stanley | 52,830 | 11M $ | 1.41 % |
| 19 | Gilead Sciences Inc | 70,209 | 9.4M $ | 1.21 % |
| 20 | CSX Corp | 201,263 | 9.1M $ | 1.17 % |
| 21 | Visa Inc | 27,779 | 9.1M $ | 1.16 % |
| 22 | Ross Stores Inc | 38,235 | 8.9M $ | 1.13 % |
| 23 | Flex Ltd | 56,759 | 8.6M $ | 1.10 % |
| 24 | General Motors Co | 98,661 | 8.2M $ | 1.05 % |
| 25 | American Express Co | 25,856 | 8.2M $ | 1.05 % |
| 26 | Travelers Cos Inc/The | 26,837 | 7.8M $ | 1.00 % |
| 27 | Williams Cos Inc/The | 105,279 | 7.5M $ | 0.96 % |
| 28 | Devon Energy Corp | 165,477 | 7.4M $ | 0.94 % |
| 29 | United Parcel Service Inc | 68,103 | 7.3M $ | 0.93 % |
| 30 | Targa Resources Corp | 27,357 | 7M $ | 0.89 % |
| 31 | Target Corp | 54,719 | 7M $ | 0.89 % |
| 32 | Royal Caribbean Cruises Ltd | 23,583 | 6.7M $ | 0.86 % |
| 33 | Delta Air Lines Inc | 79,206 | 6.5M $ | 0.84 % |
| 34 | Progressive Corp/The | 32,777 | 6.2M $ | 0.80 % |
| 35 | Allstate Corp/The | 30,222 | 6.2M $ | 0.80 % |
| 36 | WW Grainger Inc | 4,815 | 5.9M $ | 0.76 % |
| 37 | Deere & Co | 10,880 | 5.9M $ | 0.76 % |
| 38 | EOG Resources Inc | 42,478 | 5.7M $ | 0.73 % |
| 39 | Comcast Corp | 216,235 | 5.4M $ | 0.69 % |
| 40 | Chubb Ltd | 17,118 | 5.3M $ | 0.68 % |
| 41 | ON Semiconductor Corp | 43,358 | 5.2M $ | 0.67 % |
| 42 | Hartford Insurance Group Inc/The | 40,267 | 5.1M $ | 0.66 % |
| 43 | United Airlines Holdings Inc | 43,438 | 5M $ | 0.64 % |
| 44 | QUALCOMM Inc | 18,502 | 4.6M $ | 0.59 % |
| 45 | Norfolk Southern Corp | 14,696 | 4.5M $ | 0.57 % |
| 46 | Occidental Petroleum Corp | 77,344 | 4.4M $ | 0.56 % |
| 47 | HALLIBURTON COMPANY | 112,654 | 4.4M $ | 0.56 % |
| 48 | TECHNIPFMC PLC | 63,875 | 4.4M $ | 0.56 % |
| 49 | Ameriprise Financial Inc | 9,456 | 4.2M $ | 0.54 % |
| 50 | KLA Corp | 2,181 | 4.2M $ | 0.54 % |
| 51 | Kroger Co/The | 66,239 | 4.1M $ | 0.53 % |
| 52 | MetLife Inc | 47,879 | 4M $ | 0.51 % |
| 53 | Chipotle Mexican Grill Inc | 123,486 | 3.9M $ | 0.50 % |
| 54 | CHENIERE ENERGY INC | 17,492 | 3.9M $ | 0.50 % |
| 55 | Synchrony Financial | 54,541 | 3.9M $ | 0.50 % |
| 56 | Prudential Financial Inc | 37,918 | 3.8M $ | 0.49 % |
| 57 | Carnival Corp Ltd | 130,134 | 3.7M $ | 0.47 % |
| 58 | Dollar General Corp | 32,757 | 3.6M $ | 0.46 % |
| 59 | Dollar Tree Inc | 30,679 | 3.6M $ | 0.46 % |
| 60 | Burlington Stores Inc | 10,841 | 3.5M $ | 0.45 % |
| 61 | American International Group Inc | 47,187 | 3.5M $ | 0.45 % |
| 62 | Principal Financial Group Inc | 33,071 | 3.4M $ | 0.44 % |
| 63 | Old Dominion Freight Line Inc | 15,137 | 3.4M $ | 0.44 % |
| 64 | Deckers Outdoor Corp | 29,315 | 3.3M $ | 0.43 % |
| 65 | EMCOR Group Inc | 4,005 | 3.3M $ | 0.42 % |
| 66 | Diamondback Energy Inc | 17,254 | 3.3M $ | 0.42 % |
| 67 | JB Hunt Transport Services Inc | 11,846 | 3.3M $ | 0.42 % |
| 68 | TALEN ENERGY CORP | 8,444 | 3.3M $ | 0.42 % |
| 69 | Ulta Beauty Inc | 6,411 | 3.3M $ | 0.42 % |
| 70 | Nextpower Inc | 20,737 | 3.2M $ | 0.42 % |
| 71 | Freeport-McMoRan Inc | 49,075 | 3.2M $ | 0.41 % |
| 72 | VIATRIS INC | 197,074 | 3.2M $ | 0.41 % |
| 73 | Arch Capital Group Ltd | 35,763 | 3.2M $ | 0.41 % |
| 74 | EXPAND ENERGY CORP | 32,815 | 3.1M $ | 0.39 % |
| 75 | Williams-Sonoma Inc | 14,929 | 3M $ | 0.39 % |
| 76 | BorgWarner Inc | 41,314 | 3M $ | 0.38 % |
| 77 | T-Mobile US Inc | 15,621 | 2.9M $ | 0.38 % |
| 78 | Northern Trust Corp | 16,202 | 2.7M $ | 0.34 % |
| 79 | Centene Corp | 44,670 | 2.7M $ | 0.34 % |
| 80 | Best Buy Co Inc | 33,711 | 2.6M $ | 0.34 % |
| 81 | APA Corp | 71,882 | 2.6M $ | 0.34 % |
| 82 | Lennar Corp | 29,034 | 2.6M $ | 0.33 % |
| 83 | Packaging Corp of America | 11,799 | 2.6M $ | 0.33 % |
| 84 | Tractor Supply Co | 79,981 | 2.5M $ | 0.32 % |
| 85 | Expeditors International of Washington Inc | 15,566 | 2.5M $ | 0.31 % |
| 86 | LPL Financial Holdings Inc | 8,958 | 2.5M $ | 0.31 % |
| 87 | PulteGroup Inc | 20,393 | 2.4M $ | 0.31 % |
| 88 | Lululemon Athletica Inc | 18,082 | 2.4M $ | 0.30 % |
| 89 | RenaissanceRe Holdings Ltd | 8,361 | 2.3M $ | 0.30 % |
| 90 | ONEOK Inc | 27,715 | 2.3M $ | 0.30 % |
| 91 | JAZZ PHARMACEUTICALS PLC | 9,830 | 2.3M $ | 0.30 % |
| 92 | Assurant Inc | 9,310 | 2.3M $ | 0.30 % |
| 93 | Smurfit Westrock PLC | 56,035 | 2.3M $ | 0.30 % |
| 94 | LyondellBasell Industries NV | 33,589 | 2.2M $ | 0.29 % |
| 95 | Owens Corning | 17,625 | 2.2M $ | 0.28 % |
| 96 | Argan Inc | 3,270 | 2.2M $ | 0.28 % |
| 97 | EAST WEST BANCORP INC | 17,660 | 2.2M $ | 0.28 % |
| 98 | NVR Inc | 345 | 2.1M $ | 0.27 % |
| 99 | Ovintiv Inc | 37,378 | 2.1M $ | 0.27 % |
| 100 | CF Industries Holdings Inc | 18,273 | 2.1M $ | 0.26 % |
Sector breakdown
- Technology 18.9 %
- Financials 13.6 %
- Consumer discretionary 12.6 %
- Industrials 11.9 %
- Energy 11.5 %
- Communication 6.5 %
- Health care 3.7 %
- Consumer staples 3.3 %
- Materials 1.7 %
- Unattributed 16.5 %
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 98.1 %
- Bermuda 0.9 %
- United Kingdom 0.6 %
- Ireland 0.3 %
- Jersey 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 211 | 761.4M $ | 98.14 % |
| 2 | Bermuda | 3 | 6.9M $ | 0.89 % |
| 3 | United Kingdom | 2 | 4.8M $ | 0.61 % |
| 4 | Ireland | 1 | 2.3M $ | 0.30 % |
| 5 | Jersey | 1 | 385.1K $ | 0.05 % |
| 6 | Guernsey | 1 | 80.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Large Cap Value Fund". https://titelia.com/en/funds/S000076521