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 |
|---|---|---|---|---|
| 201 | HF Sinclair Corp | 3,918 | 273.8K $ | 0.04 % |
| 202 | Skyworks Solutions Inc | 3,282 | 255.5K $ | 0.03 % |
| 203 | Ormat Technologies Inc | 1,719 | 235.9K $ | 0.03 % |
| 204 | StoneX Group Inc | 2,026 | 229.6K $ | 0.03 % |
| 205 | Qualys Inc | 1,860 | 203.3K $ | 0.03 % |
| 206 | Kinsale Capital Group Inc | 612 | 186.5K $ | 0.02 % |
| 207 | Archer-Daniels-Midland Co | 2,226 | 177.6K $ | 0.02 % |
| 208 | Clear Secure Inc | 3,197 | 177.3K $ | 0.02 % |
| 209 | Virtu Financial Inc | 3,076 | 154.3K $ | 0.02 % |
| 210 | Pilgrim's Pride Corp | 5,214 | 147.6K $ | 0.02 % |
| 211 | Lennar Corp | 1,303 | 114.8K $ | 0.01 % |
| 212 | Jack Henry & Associates Inc | 685 | 93.4K $ | 0.01 % |
| 213 | Super Group SGHC Ltd | 6,480 | 80.7K $ | 0.01 % |
| 214 | Comstock Resources Inc | 4,995 | 66.6K $ | 0.01 % |
| 215 | FactSet Research Systems Inc | 195 | 47.9K $ | 0.01 % |
| 216 | CarMax Inc | 638 | 28.5K $ | 0.00 % |
| 217 | Chewy Inc | 1,251 | 28.2K $ | 0.00 % |
| 218 | Paycom Software Inc | 188 | 26.3K $ | 0.00 % |
| 219 | Erie Indemnity Co | 113 | 24.1K $ | 0.00 % |
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