Holdings of Avantis U.S. Large Cap Value Fund
American Century ETF Trust ·201 declared positions · as of Feb 28, 2026
Original filing · Net assets 716.2M $ · Ten largest lines: 25 % of the equity sleeve
Sector breakdown
- Energy 13.0 %
- Technology 12.8 %
- Financials 12.7 %
- Consumer discretionary 12.4 %
- Industrials 12.4 %
- Communication 7.3 %
- Health care 5.1 %
- Consumer staples 4.7 %
- Materials 3.6 %
- Unattributed 16.1 %
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 97.7 %
- BM 0.8 %
- GB 0.6 %
- SG 0.5 %
- IE 0.3 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 195 | 695.1M $ | 97.68 % |
| 2 | BM | 2 | 5.9M $ | 0.82 % |
| 3 | GB | 1 | 4.2M $ | 0.60 % |
| 4 | SG | 1 | 3.6M $ | 0.50 % |
| 5 | IE | 1 | 1.9M $ | 0.27 % |
| 6 | NL | 1 | 896.5K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 60,629 | 25M $ | 3.49 % |
| 2 | Exxon Mobil Corp | 133,122 | 20.3M $ | 2.83 % |
| 3 | Caterpillar Inc | 26,892 | 20M $ | 2.79 % |
| 4 | Merck & Co Inc | 148,861 | 18.4M $ | 2.57 % |
| 5 | Lam Research Corp | 72,848 | 17M $ | 2.38 % |
| 6 | Costco Wholesale Corp | 16,566 | 16.7M $ | 2.34 % |
| 7 | Apple Inc | 61,057 | 16.1M $ | 2.25 % |
| 8 | Amazon.com Inc | 76,004 | 16M $ | 2.23 % |
| 9 | Meta Platforms Inc | 22,708 | 14.7M $ | 2.06 % |
| 10 | TJX Cos Inc/The | 82,654 | 13.4M $ | 1.87 % |
| 11 | Verizon Communications Inc | 260,443 | 13.1M $ | 1.82 % |
| 12 | Microsoft Corp | 32,685 | 12.8M $ | 1.79 % |
| 13 | Gilead Sciences Inc | 84,251 | 12.5M $ | 1.75 % |
| 14 | Union Pacific Corp | 46,199 | 12.2M $ | 1.71 % |
| 15 | JPMorgan Chase & Co | 38,233 | 11.5M $ | 1.60 % |
| 16 | Netflix Inc | 119,187 | 11.5M $ | 1.60 % |
| 17 | ConocoPhillips | 100,589 | 11.4M $ | 1.59 % |
| 18 | Visa Inc | 33,335 | 10.7M $ | 1.49 % |
| 19 | Applied Materials Inc | 28,385 | 10.6M $ | 1.48 % |
| 20 | FedEx Corp | 23,327 | 9M $ | 1.26 % |
| 21 | Freeport-McMoRan Inc | 126,956 | 8.6M $ | 1.21 % |
| 22 | CSX Corp | 199,454 | 8.5M $ | 1.19 % |
| 23 | Travelers Cos Inc/The | 26,537 | 8.2M $ | 1.14 % |
| 24 | American Express Co | 25,706 | 7.9M $ | 1.11 % |
| 25 | Williams Cos Inc/The | 106,168 | 7.9M $ | 1.11 % |
| 26 | Ross Stores Inc | 38,235 | 7.9M $ | 1.10 % |
| 27 | General Motors Co | 94,218 | 7.4M $ | 1.04 % |
| 28 | Morgan Stanley | 43,367 | 7.2M $ | 1.01 % |
| 29 | Royal Caribbean Cruises Ltd | 22,471 | 7M $ | 0.98 % |
| 30 | Progressive Corp/The | 31,429 | 6.7M $ | 0.94 % |
| 31 | Targa Resources Corp | 27,584 | 6.5M $ | 0.91 % |
| 32 | Allstate Corp/The | 30,075 | 6.5M $ | 0.90 % |
| 33 | Target Corp | 50,158 | 5.7M $ | 0.80 % |
| 34 | Hartford Insurance Group Inc/The | 39,750 | 5.6M $ | 0.78 % |
| 35 | United Parcel Service Inc | 45,786 | 5.3M $ | 0.74 % |
| 36 | WW Grainger Inc | 4,612 | 5.3M $ | 0.74 % |
| 37 | EOG Resources Inc | 42,478 | 5.3M $ | 0.74 % |
| 38 | Delta Air Lines Inc | 75,336 | 4.9M $ | 0.69 % |
| 39 | Cummins Inc | 7,794 | 4.6M $ | 0.64 % |
| 40 | United Airlines Holdings Inc | 41,513 | 4.4M $ | 0.62 % |
| 41 | Ulta Beauty Inc | 6,411 | 4.4M $ | 0.61 % |
| 42 | Dollar General Corp | 27,486 | 4.3M $ | 0.60 % |
| 43 | Norfolk Southern Corp | 13,496 | 4.2M $ | 0.59 % |
| 44 | TechnipFMC PLC | 63,875 | 4.2M $ | 0.59 % |
| 45 | Comcast Corp | 136,333 | 4.2M $ | 0.59 % |
| 46 | Kroger Co/The | 61,019 | 4.2M $ | 0.58 % |
| 47 | Archer-Daniels-Midland Co | 60,140 | 4.2M $ | 0.58 % |
| 48 | Tractor Supply Co | 79,981 | 4.1M $ | 0.58 % |
| 49 | Cheniere Energy Inc | 17,492 | 4.1M $ | 0.58 % |
| 50 | Occidental Petroleum Corp | 77,344 | 4.1M $ | 0.57 % |
| 51 | Halliburton Co | 112,694 | 4.1M $ | 0.57 % |
| 52 | KLA Corp | 2,617 | 4M $ | 0.56 % |
| 53 | ATI Inc | 24,345 | 4M $ | 0.56 % |
| 54 | Walmart Inc | 29,957 | 3.8M $ | 0.54 % |
| 55 | Devon Energy Corp | 87,246 | 3.8M $ | 0.53 % |
| 56 | Dollar Tree Inc | 29,949 | 3.8M $ | 0.53 % |
| 57 | Synchrony Financial | 54,541 | 3.8M $ | 0.53 % |
| 58 | Lennar Corp | 32,761 | 3.7M $ | 0.52 % |
| 59 | Coterra Energy Inc | 121,060 | 3.7M $ | 0.52 % |
| 60 | Prudential Financial, Inc. | 37,261 | 3.7M $ | 0.51 % |
| 61 | Flex Ltd | 56,759 | 3.6M $ | 0.50 % |
| 62 | Expand Energy Corp | 32,815 | 3.5M $ | 0.49 % |
| 63 | EMCOR Group Inc | 4,806 | 3.5M $ | 0.49 % |
| 64 | ONEOK Inc | 41,730 | 3.5M $ | 0.48 % |
| 65 | Arch Capital Group Ltd | 33,341 | 3.3M $ | 0.47 % |
| 66 | Burlington Stores Inc | 10,841 | 3.3M $ | 0.46 % |
| 67 | MetLife Inc | 45,391 | 3.3M $ | 0.46 % |
| 68 | T-Mobile US Inc | 14,601 | 3.2M $ | 0.44 % |
| 69 | Principal Financial Group Inc | 33,071 | 3.2M $ | 0.44 % |
| 70 | TALEN ENERGY CORP | 8,444 | 3.1M $ | 0.44 % |
| 71 | Viatris Inc | 205,600 | 3.1M $ | 0.43 % |
| 72 | Diamondback Energy Inc | 17,254 | 3M $ | 0.42 % |
| 73 | Williams-Sonoma Inc | 14,578 | 3M $ | 0.42 % |
| 74 | Ameriprise Financial Inc | 5,856 | 2.8M $ | 0.38 % |
| 75 | Packaging Corp of America | 11,799 | 2.7M $ | 0.38 % |
| 76 | PulteGroup Inc | 19,707 | 2.7M $ | 0.38 % |
| 77 | LPL Financial Holdings Inc | 8,958 | 2.7M $ | 0.38 % |
| 78 | Nextpower Inc | 24,885 | 2.6M $ | 0.37 % |
| 79 | JB Hunt Transport Services Inc | 11,152 | 2.6M $ | 0.36 % |
| 80 | NVR Inc | 345 | 2.6M $ | 0.36 % |
| 81 | RenaissanceRe Holdings Ltd | 8,361 | 2.5M $ | 0.35 % |
| 82 | Carnival Corp | 77,339 | 2.4M $ | 0.34 % |
| 83 | BorgWarner Inc | 40,859 | 2.4M $ | 0.33 % |
| 84 | Old Dominion Freight Line Inc | 11,471 | 2.3M $ | 0.33 % |
| 85 | Estee Lauder Cos Inc/The | 21,173 | 2.3M $ | 0.32 % |
| 86 | Aptiv PLC | 31,425 | 2.3M $ | 0.32 % |
| 87 | Dycom Industries Inc | 5,472 | 2.3M $ | 0.32 % |
| 88 | Expeditors International of Washington Inc | 15,566 | 2.3M $ | 0.32 % |
| 89 | Las Vegas Sands Corp | 39,734 | 2.3M $ | 0.31 % |
| 90 | Hershey Co/The | 9,505 | 2.2M $ | 0.31 % |
| 91 | Advanced Drainage Systems Inc | 12,841 | 2.2M $ | 0.31 % |
| 92 | APA Corp | 71,882 | 2.2M $ | 0.30 % |
| 93 | Coca-Cola Consolidated Inc | 10,672 | 2.2M $ | 0.30 % |
| 94 | Chipotle Mexican Grill Inc | 57,676 | 2.1M $ | 0.30 % |
| 95 | Assurant Inc | 9,310 | 2.1M $ | 0.30 % |
| 96 | American International Group Inc | 26,548 | 2.1M $ | 0.30 % |
| 97 | Smurfit Westrock PLC | 44,987 | 2.1M $ | 0.30 % |
| 98 | Best Buy Co Inc | 33,711 | 2.1M $ | 0.29 % |
| 99 | Constellation Brands Inc | 12,633 | 2M $ | 0.28 % |
| 100 | Northern Trust Corp | 13,838 | 2M $ | 0.28 % |