Holdings of Avantis U.S. Large Cap Equity ETF
American Century ETF Trust ·883 declared positions · as of Feb 28, 2026
Original filing · Net assets 1B $ · Ten largest lines: 28.2 % of the equity sleeve
Sector breakdown
- Technology 26.3 %
- Financials 11.8 %
- Consumer discretionary 9.7 %
- Industrials 9.5 %
- Communication 9.5 %
- Health care 7.2 %
- Energy 5.1 %
- Consumer staples 3.9 %
- Materials 2.7 %
- Utilities 2.3 %
- Real estate 0.1 %
- Unattributed 11.9 %
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 98.9 %
- BM 0.3 %
- IE 0.2 %
- GB 0.2 %
- SG 0.1 %
- NL 0.1 %
- KY 0.1 %
- JE 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 858 | 1B $ | 98.92 % |
| 2 | BM | 7 | 3.5M $ | 0.34 % |
| 3 | IE | 4 | 1.9M $ | 0.19 % |
| 4 | GB | 4 | 1.8M $ | 0.17 % |
| 5 | SG | 1 | 1.5M $ | 0.14 % |
| 6 | NL | 2 | 1.3M $ | 0.12 % |
| 7 | KY | 4 | 875.3K $ | 0.08 % |
| 8 | JE | 2 | 193.6K $ | 0.02 % |
| 9 | GG | 1 | 147.5K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 192,345 | 50.8M $ | 4.92 % |
| 2 | NVIDIA Corp | 277,709 | 49.2M $ | 4.76 % |
| 3 | Microsoft Corp | 104,466 | 41M $ | 3.97 % |
| 4 | Amazon.com Inc | 167,721 | 35.2M $ | 3.41 % |
| 5 | Alphabet Inc | 83,374 | 26M $ | 2.52 % |
| 6 | Meta Platforms Inc | 38,485 | 24.9M $ | 2.41 % |
| 7 | Alphabet Inc | 65,513 | 20.4M $ | 1.97 % |
| 8 | Broadcom Inc | 55,475 | 17.7M $ | 1.72 % |
| 9 | JPMorgan Chase & Co | 43,206 | 13M $ | 1.26 % |
| 10 | Micron Technology Inc | 29,493 | 12.2M $ | 1.18 % |
| 11 | Exxon Mobil Corp | 76,197 | 11.6M $ | 1.12 % |
| 12 | Caterpillar Inc | 12,491 | 9.3M $ | 0.90 % |
| 13 | Lam Research Corp | 36,438 | 8.5M $ | 0.82 % |
| 14 | Tesla Inc | 20,863 | 8.4M $ | 0.81 % |
| 15 | Walmart Inc | 64,464 | 8.2M $ | 0.80 % |
| 16 | Merck & Co Inc | 65,311 | 8.1M $ | 0.78 % |
| 17 | Eli Lilly & Co | 7,589 | 8M $ | 0.77 % |
| 18 | Costco Wholesale Corp | 7,744 | 7.8M $ | 0.76 % |
| 19 | Visa Inc | 24,071 | 7.7M $ | 0.75 % |
| 20 | Johnson & Johnson | 28,454 | 7.1M $ | 0.68 % |
| 21 | Berkshire Hathaway Inc | 13,986 | 7.1M $ | 0.68 % |
| 22 | Applied Materials Inc | 18,568 | 6.9M $ | 0.67 % |
| 23 | Gilead Sciences Inc | 39,219 | 5.8M $ | 0.57 % |
| 24 | Mastercard Inc | 10,799 | 5.6M $ | 0.54 % |
| 25 | Union Pacific Corp | 20,219 | 5.4M $ | 0.52 % |
| 26 | KLA Corp | 3,491 | 5.3M $ | 0.52 % |
| 27 | Chevron Corp | 28,350 | 5.3M $ | 0.51 % |
| 28 | TJX Cos Inc/The | 32,262 | 5.2M $ | 0.50 % |
| 29 | Netflix Inc | 54,165 | 5.2M $ | 0.50 % |
| 30 | Verizon Communications Inc | 103,934 | 5.2M $ | 0.50 % |
| 31 | ConocoPhillips | 43,214 | 4.9M $ | 0.47 % |
| 32 | Wells Fargo & Co | 56,774 | 4.6M $ | 0.45 % |
| 33 | Goldman Sachs Group Inc/The | 5,372 | 4.6M $ | 0.45 % |
| 34 | Home Depot Inc/The | 11,661 | 4.4M $ | 0.43 % |
| 35 | GE Vernova Inc | 4,909 | 4.3M $ | 0.42 % |
| 36 | Bank of America Corp | 85,499 | 4.3M $ | 0.41 % |
| 37 | Deere & Co | 6,544 | 4.1M $ | 0.40 % |
| 38 | American Express Co | 13,192 | 4.1M $ | 0.39 % |
| 39 | Morgan Stanley | 24,449 | 4.1M $ | 0.39 % |
| 40 | AbbVie Inc | 16,611 | 3.9M $ | 0.37 % |
| 41 | Advanced Micro Devices Inc | 19,172 | 3.8M $ | 0.37 % |
| 42 | AT&T Inc | 134,865 | 3.8M $ | 0.37 % |
| 43 | Freeport-McMoRan Inc | 53,177 | 3.6M $ | 0.35 % |
| 44 | Palantir Technologies Inc | 26,373 | 3.6M $ | 0.35 % |
| 45 | Sandisk Corp/DE | 5,631 | 3.6M $ | 0.35 % |
| 46 | General Motors Co | 44,289 | 3.5M $ | 0.34 % |
| 47 | Cisco Systems, Inc. | 43,103 | 3.4M $ | 0.33 % |
| 48 | CSX Corp | 79,729 | 3.4M $ | 0.33 % |
| 49 | FedEx Corp | 8,727 | 3.4M $ | 0.33 % |
| 50 | Williams Cos Inc/The | 45,132 | 3.4M $ | 0.33 % |
| 51 | General Electric Co | 9,811 | 3.4M $ | 0.33 % |
| 52 | United Parcel Service Inc | 27,934 | 3.2M $ | 0.31 % |
| 53 | PepsiCo Inc | 19,077 | 3.2M $ | 0.31 % |
| 54 | Royal Caribbean Cruises Ltd | 10,269 | 3.2M $ | 0.31 % |
| 55 | Citigroup Inc | 28,914 | 3.2M $ | 0.31 % |
| 56 | Progressive Corp/The | 14,837 | 3.2M $ | 0.31 % |
| 57 | Procter & Gamble Co/The | 18,281 | 3.1M $ | 0.30 % |
| 58 | Ross Stores Inc | 14,834 | 3.1M $ | 0.30 % |
| 59 | Cummins Inc | 5,178 | 3M $ | 0.29 % |
| 60 | Charles Schwab Corp/The | 31,693 | 3M $ | 0.29 % |
| 61 | Travelers Cos Inc/The | 9,691 | 3M $ | 0.29 % |
| 62 | Oracle Corp | 20,419 | 3M $ | 0.29 % |
| 63 | Western Digital Corp | 10,362 | 2.9M $ | 0.28 % |
| 64 | Intel Corp | 62,589 | 2.9M $ | 0.28 % |
| 65 | Norfolk Southern Corp | 8,618 | 2.7M $ | 0.26 % |
| 66 | Pfizer Inc | 95,899 | 2.7M $ | 0.26 % |
| 67 | International Business Machines Corp. | 10,985 | 2.6M $ | 0.26 % |
| 68 | Targa Resources Corp | 10,984 | 2.6M $ | 0.25 % |
| 69 | Amgen Inc | 6,483 | 2.5M $ | 0.24 % |
| 70 | Corning Inc | 16,636 | 2.5M $ | 0.24 % |
| 71 | Comcast Corp | 80,387 | 2.5M $ | 0.24 % |
| 72 | EOG Resources Inc | 19,702 | 2.4M $ | 0.24 % |
| 73 | QUALCOMM Inc | 17,007 | 2.4M $ | 0.23 % |
| 74 | Texas Instruments Inc | 11,184 | 2.4M $ | 0.23 % |
| 75 | Capital One Financial Corp | 12,105 | 2.4M $ | 0.23 % |
| 76 | Ford Motor Co | 166,884 | 2.4M $ | 0.23 % |
| 77 | Allstate Corp/The | 10,940 | 2.3M $ | 0.23 % |
| 78 | AppLovin Corp | 5,283 | 2.3M $ | 0.22 % |
| 79 | T-Mobile US Inc | 10,578 | 2.3M $ | 0.22 % |
| 80 | Arista Networks Inc | 17,116 | 2.3M $ | 0.22 % |
| 81 | Delta Air Lines Inc | 34,710 | 2.3M $ | 0.22 % |
| 82 | Coca-Cola Co/The | 27,575 | 2.2M $ | 0.22 % |
| 83 | US Bancorp | 40,880 | 2.2M $ | 0.22 % |
| 84 | Cheniere Energy Inc | 9,475 | 2.2M $ | 0.22 % |
| 85 | Walt Disney Co/The | 20,883 | 2.2M $ | 0.21 % |
| 86 | RTX Corp | 10,915 | 2.2M $ | 0.21 % |
| 87 | Chubb Ltd | 6,388 | 2.2M $ | 0.21 % |
| 88 | Target Corp | 18,895 | 2.2M $ | 0.21 % |
| 89 | Salesforce Inc | 11,020 | 2.1M $ | 0.21 % |
| 90 | Comfort Systems USA Inc | 1,501 | 2.1M $ | 0.21 % |
| 91 | Amphenol Corp | 14,520 | 2.1M $ | 0.21 % |
| 92 | Abbott Laboratories | 18,227 | 2.1M $ | 0.21 % |
| 93 | Linde PLC | 4,140 | 2.1M $ | 0.20 % |
| 94 | Lockheed Martin Corp | 3,156 | 2.1M $ | 0.20 % |
| 95 | Analog Devices Inc | 5,810 | 2.1M $ | 0.20 % |
| 96 | Teradyne Inc | 6,458 | 2.1M $ | 0.20 % |
| 97 | Vertiv Holdings Co | 8,073 | 2.1M $ | 0.20 % |
| 98 | Phillips 66 | 13,075 | 2M $ | 0.20 % |
| 99 | Hartford Insurance Group Inc/The | 14,280 | 2M $ | 0.19 % |
| 100 | Philip Morris International Inc. | 10,624 | 2M $ | 0.19 % |