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 |
|---|---|---|---|---|
| 101 | SOLSTICE ADVANCED MATERIALS INC | 24,360 | 2.1M $ | 0.26 % |
| 102 | Ally Financial Inc | 47,721 | 2M $ | 0.26 % |
| 103 | Globe Life Inc | 13,309 | 2M $ | 0.26 % |
| 104 | Las Vegas Sands Corp | 39,734 | 2M $ | 0.26 % |
| 105 | Ryder System Inc | 7,904 | 2M $ | 0.25 % |
| 106 | Exelixis Inc | 37,378 | 1.9M $ | 0.24 % |
| 107 | Estee Lauder Cos Inc/The | 21,173 | 1.9M $ | 0.24 % |
| 108 | Aptiv PLC | 27,461 | 1.9M $ | 0.24 % |
| 109 | Constellation Brands Inc | 13,333 | 1.9M $ | 0.24 % |
| 110 | Five Below Inc | 8,036 | 1.8M $ | 0.23 % |
| 111 | Advanced Drainage Systems Inc | 13,014 | 1.8M $ | 0.23 % |
| 112 | Mueller Industries Inc | 14,055 | 1.8M $ | 0.23 % |
| 113 | Permian Resources Corp | 93,462 | 1.8M $ | 0.23 % |
| 114 | Charles Schwab Corp/The | 20,515 | 1.8M $ | 0.23 % |
| 115 | Marathon Petroleum Corp | 7,051 | 1.8M $ | 0.22 % |
| 116 | Ralph Lauren Corp | 4,720 | 1.7M $ | 0.22 % |
| 117 | Toro Co/The | 18,874 | 1.7M $ | 0.22 % |
| 118 | Evercore Inc | 4,975 | 1.7M $ | 0.22 % |
| 119 | EQT Corp | 30,646 | 1.7M $ | 0.22 % |
| 120 | Autoliv Inc | 12,958 | 1.6M $ | 0.21 % |
| 121 | Sanmina Corp | 6,335 | 1.6M $ | 0.21 % |
| 122 | Antero Resources Corp | 43,681 | 1.6M $ | 0.20 % |
| 123 | SM Energy Co | 50,337 | 1.5M $ | 0.20 % |
| 124 | Lear Corp | 10,775 | 1.5M $ | 0.20 % |
| 125 | Valero Energy Corp | 6,267 | 1.5M $ | 0.20 % |
| 126 | Jackson Financial Inc | 14,247 | 1.5M $ | 0.19 % |
| 127 | Dexcom Inc | 19,631 | 1.4M $ | 0.19 % |
| 128 | AutoNation Inc | 7,705 | 1.4M $ | 0.19 % |
| 129 | Valmont Industries Inc | 2,744 | 1.4M $ | 0.18 % |
| 130 | Markel Group Inc | 784 | 1.4M $ | 0.18 % |
| 131 | Norwegian Cruise Line Holdings Ltd | 74,955 | 1.4M $ | 0.18 % |
| 132 | Viking Holdings Ltd | 14,807 | 1.4M $ | 0.17 % |
| 133 | VF Corp | 77,984 | 1.3M $ | 0.17 % |
| 134 | TEXAS ROADHOUSE INC | 7,401 | 1.3M $ | 0.17 % |
| 135 | InterDigital Inc | 5,216 | 1.3M $ | 0.17 % |
| 136 | BJ's Wholesale Club Holdings Inc | 15,366 | 1.3M $ | 0.17 % |
| 137 | Galaxy Digital Inc | 42,820 | 1.3M $ | 0.16 % |
| 138 | Fox Corp | 19,570 | 1.3M $ | 0.16 % |
| 139 | Primerica Inc | 4,629 | 1.2M $ | 0.16 % |
| 140 | T Rowe Price Group Inc | 11,889 | 1.2M $ | 0.16 % |
| 141 | Range Resources Corp | 31,868 | 1.2M $ | 0.16 % |
| 142 | Armstrong World Industries Inc | 7,655 | 1.2M $ | 0.15 % |
| 143 | OneMain Holdings Inc | 21,853 | 1.2M $ | 0.15 % |
| 144 | Oscar Health Inc | 53,759 | 1.2M $ | 0.15 % |
| 145 | Kodiak Gas Services Inc | 17,604 | 1.2M $ | 0.15 % |
| 146 | Paramount Skydance Corp | 110,812 | 1.2M $ | 0.15 % |
| 147 | Lamb Weston Holdings Inc | 27,224 | 1.2M $ | 0.15 % |
| 148 | MURPHY USA INC | 2,322 | 1.2M $ | 0.15 % |
| 149 | Zions Bancorp NA | 18,787 | 1.2M $ | 0.15 % |
| 150 | Primoris Services Corp | 9,134 | 1.1M $ | 0.15 % |
| 151 | Universal Health Services Inc | 7,727 | 1.1M $ | 0.14 % |
| 152 | AGCO Corp | 9,955 | 1.1M $ | 0.14 % |
| 153 | NewMarket Corp | 1,441 | 1.1M $ | 0.14 % |
| 154 | PayPal Holdings Inc | 24,532 | 1.1M $ | 0.14 % |
| 155 | CoreWeave Inc | 9,629 | 1.1M $ | 0.14 % |
| 156 | Lincoln National Corp | 29,841 | 1.1M $ | 0.13 % |
| 157 | IES HOLDINGS INC | 1,550 | 1.1M $ | 0.13 % |
| 158 | Globalstar Inc | 12,240 | 1M $ | 0.13 % |
| 159 | Axis Capital Holdings Ltd | 10,823 | 1M $ | 0.13 % |
| 160 | Gap Inc/The | 45,984 | 972.6K $ | 0.12 % |
| 161 | Corebridge Financial Inc | 35,878 | 968.7K $ | 0.12 % |
| 162 | First Citizens BancShares Inc/NC | 462 | 919.6K $ | 0.12 % |
| 163 | American Financial Group Inc/OH | 6,856 | 889.9K $ | 0.11 % |
| 164 | NOV Inc | 44,506 | 888.3K $ | 0.11 % |
| 165 | ANTERO MIDSTREAM CORP | 40,729 | 853.7K $ | 0.11 % |
| 166 | A O Smith Corp | 14,664 | 831.7K $ | 0.11 % |
| 167 | Viasat Inc | 10,303 | 830.6K $ | 0.11 % |
| 168 | Automatic Data Processing Inc | 3,714 | 823.9K $ | 0.11 % |
| 169 | Sprouts Farmers Market Inc | 9,778 | 807.9K $ | 0.10 % |
| 170 | Fox Corp | 13,786 | 791.2K $ | 0.10 % |
| 171 | Ingredion Inc | 7,548 | 765.7K $ | 0.10 % |
| 172 | Lithia Motors Inc | 2,463 | 716.5K $ | 0.09 % |
| 173 | Weatherford International PLC | 6,817 | 706.5K $ | 0.09 % |
| 174 | Boyd Gaming Corp | 8,495 | 702.4K $ | 0.09 % |
| 175 | Matador Resources Co | 12,970 | 695.2K $ | 0.09 % |
| 176 | Eagle Materials Inc | 3,125 | 691.2K $ | 0.09 % |
| 177 | Hess Midstream LP | 16,733 | 627.5K $ | 0.08 % |
| 178 | Wintrust Financial Corp | 3,876 | 582.3K $ | 0.07 % |
| 179 | Alaska Air Group Inc | 12,478 | 574.2K $ | 0.07 % |
| 180 | Lantheus Holdings Inc | 5,759 | 571.9K $ | 0.07 % |
| 181 | Hanover Insurance Group Inc/The | 2,960 | 551.2K $ | 0.07 % |
| 182 | Chord Energy Corp | 4,155 | 547.9K $ | 0.07 % |
| 183 | SLM Corp | 24,588 | 543.9K $ | 0.07 % |
| 184 | Pegasystems Inc | 14,036 | 501.5K $ | 0.06 % |
| 185 | Cummins Inc | 773 | 499.8K $ | 0.06 % |
| 186 | MGIC Investment Corp | 18,747 | 472.8K $ | 0.06 % |
| 187 | Masimo Corp | 2,565 | 457.7K $ | 0.06 % |
| 188 | Molson Coors Beverage Co | 11,564 | 457.1K $ | 0.06 % |
| 189 | ATI INC | 2,602 | 455.8K $ | 0.06 % |
| 190 | Brinker International Inc | 3,024 | 430.6K $ | 0.06 % |
| 191 | Macy's Inc | 18,401 | 400.4K $ | 0.05 % |
| 192 | Cabot Corp | 4,495 | 393.4K $ | 0.05 % |
| 193 | Versigent PLC | 8,729 | 385.1K $ | 0.05 % |
| 194 | Urban Outfitters Inc | 5,299 | 385K $ | 0.05 % |
| 195 | Noble Corp PLC | 8,174 | 379.9K $ | 0.05 % |
| 196 | Levi Strauss & Co | 16,345 | 379.2K $ | 0.05 % |
| 197 | Murphy Oil Corp | 9,577 | 346.6K $ | 0.04 % |
| 198 | Abercrombie & Fitch Co | 4,263 | 329.2K $ | 0.04 % |
| 199 | Dillard's Inc | 532 | 314K $ | 0.04 % |
| 200 | Magnolia Oil & Gas Corp | 11,204 | 306.5K $ | 0.04 % |
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