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 |
|---|---|---|---|---|
| 201 | Paycom Software Inc | 188 | 23.7K $ | 0.00 % |