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 |
|---|---|---|---|---|
| 101 | Kroger Co/The | 29,082 | 2M $ | 0.19 % |
| 102 | Vertex Pharmaceuticals Inc | 3,991 | 2M $ | 0.19 % |
| 103 | Valero Energy Corp | 9,669 | 2M $ | 0.19 % |
| 104 | Dollar General Corp | 12,632 | 2M $ | 0.19 % |
| 105 | WW Grainger Inc | 1,723 | 2M $ | 0.19 % |
| 106 | United Airlines Holdings Inc | 18,451 | 2M $ | 0.19 % |
| 107 | American International Group Inc | 24,146 | 1.9M $ | 0.19 % |
| 108 | Ameriprise Financial Inc | 4,115 | 1.9M $ | 0.19 % |
| 109 | Occidental Petroleum Corp | 35,938 | 1.9M $ | 0.18 % |
| 110 | Uber Technologies Inc | 24,862 | 1.9M $ | 0.18 % |
| 111 | SLB Ltd | 36,196 | 1.9M $ | 0.18 % |
| 112 | Bristol-Myers Squibb Co | 29,408 | 1.8M $ | 0.18 % |
| 113 | Bank of New York Mellon Corp/The | 15,140 | 1.8M $ | 0.17 % |
| 114 | Intuitive Surgical Inc | 3,570 | 1.8M $ | 0.17 % |
| 115 | McDonald's Corp. | 5,256 | 1.8M $ | 0.17 % |
| 116 | TechnipFMC PLC | 26,489 | 1.8M $ | 0.17 % |
| 117 | American Electric Power Co Inc | 13,107 | 1.8M $ | 0.17 % |
| 118 | PNC Financial Services Group Inc/The | 8,255 | 1.8M $ | 0.17 % |
| 119 | Ulta Beauty Inc | 2,543 | 1.7M $ | 0.17 % |
| 120 | ONEOK Inc | 21,031 | 1.7M $ | 0.17 % |
| 121 | Halliburton Co | 47,552 | 1.7M $ | 0.17 % |
| 122 | CME Group Inc | 5,246 | 1.7M $ | 0.16 % |
| 123 | EMCOR Group Inc | 2,303 | 1.7M $ | 0.16 % |
| 124 | Accenture PLC | 7,987 | 1.7M $ | 0.16 % |
| 125 | United Rentals Inc | 1,972 | 1.7M $ | 0.16 % |
| 126 | Archer-Daniels-Midland Co | 23,907 | 1.7M $ | 0.16 % |
| 127 | Devon Energy Corp | 37,418 | 1.6M $ | 0.16 % |
| 128 | Arch Capital Group Ltd | 16,131 | 1.6M $ | 0.16 % |
| 129 | PACCAR Inc | 12,730 | 1.6M $ | 0.16 % |
| 130 | Carnival Corp | 50,260 | 1.6M $ | 0.15 % |
| 131 | MetLife Inc | 21,698 | 1.6M $ | 0.15 % |
| 132 | Baker Hughes Co | 23,954 | 1.6M $ | 0.15 % |
| 133 | TE Connectivity PLC | 6,731 | 1.5M $ | 0.15 % |
| 134 | CRH PLC | 12,856 | 1.5M $ | 0.15 % |
| 135 | Blackrock Inc | 1,428 | 1.5M $ | 0.15 % |
| 136 | Colgate-Palmolive Co | 15,273 | 1.5M $ | 0.15 % |
| 137 | Adobe Inc | 5,683 | 1.5M $ | 0.14 % |
| 138 | Expand Energy Corp | 13,794 | 1.5M $ | 0.14 % |
| 139 | Regeneron Pharmaceuticals, Inc. | 1,904 | 1.5M $ | 0.14 % |
| 140 | Vistra Corp | 8,551 | 1.5M $ | 0.14 % |
| 141 | Marathon Petroleum Corp | 7,461 | 1.5M $ | 0.14 % |
| 142 | Flex Ltd | 23,333 | 1.5M $ | 0.14 % |
| 143 | Parker-Hannifin Corp | 1,456 | 1.5M $ | 0.14 % |
| 144 | IDEXX Laboratories Inc | 2,234 | 1.5M $ | 0.14 % |
| 145 | Aflac Inc | 12,989 | 1.5M $ | 0.14 % |
| 146 | UnitedHealth Group Inc | 4,990 | 1.5M $ | 0.14 % |
| 147 | Jabil Inc | 5,504 | 1.5M $ | 0.14 % |
| 148 | Constellation Energy Corp. | 4,406 | 1.5M $ | 0.14 % |
| 149 | Dollar Tree Inc | 11,350 | 1.4M $ | 0.14 % |
| 150 | EQT Corp | 23,359 | 1.4M $ | 0.14 % |
| 151 | Williams-Sonoma Inc | 6,955 | 1.4M $ | 0.14 % |
| 152 | Fifth Third Bancorp | 28,800 | 1.4M $ | 0.14 % |
| 153 | Diamondback Energy Inc | 8,179 | 1.4M $ | 0.14 % |
| 154 | Prudential Financial, Inc. | 14,351 | 1.4M $ | 0.14 % |
| 155 | Synchrony Financial | 20,428 | 1.4M $ | 0.14 % |
| 156 | Tractor Supply Co | 27,158 | 1.4M $ | 0.14 % |
| 157 | Old Dominion Freight Line Inc | 6,875 | 1.4M $ | 0.14 % |
| 158 | Centene Corp | 30,929 | 1.4M $ | 0.13 % |
| 159 | Fortinet Inc | 17,397 | 1.4M $ | 0.13 % |
| 160 | Chipotle Mexican Grill Inc | 36,899 | 1.4M $ | 0.13 % |
| 161 | Lennar Corp | 11,946 | 1.4M $ | 0.13 % |
| 162 | Coterra Energy Inc | 44,540 | 1.4M $ | 0.13 % |
| 163 | ATI Inc | 8,291 | 1.4M $ | 0.13 % |
| 164 | Intuit Inc | 3,291 | 1.3M $ | 0.13 % |
| 165 | ServiceNow Inc | 12,293 | 1.3M $ | 0.13 % |
| 166 | Honeywell International Inc | 5,433 | 1.3M $ | 0.13 % |
| 167 | Zoetis Inc | 10,002 | 1.3M $ | 0.13 % |
| 168 | Warner Bros Discovery Inc | 45,935 | 1.3M $ | 0.13 % |
| 169 | Exelon Corp | 26,071 | 1.3M $ | 0.12 % |
| 170 | Fastenal Co | 27,715 | 1.3M $ | 0.12 % |
| 171 | Air Products and Chemicals Inc | 4,584 | 1.3M $ | 0.12 % |
| 172 | Hershey Co/The | 5,345 | 1.3M $ | 0.12 % |
| 173 | Cencora Inc | 3,358 | 1.2M $ | 0.12 % |
| 174 | Illumina Inc | 9,288 | 1.2M $ | 0.12 % |
| 175 | Boeing Co/The | 5,468 | 1.2M $ | 0.12 % |
| 176 | LPL Financial Holdings Inc | 4,136 | 1.2M $ | 0.12 % |
| 177 | Eaton Corp PLC | 3,302 | 1.2M $ | 0.12 % |
| 178 | Truist Financial Corp | 25,154 | 1.2M $ | 0.12 % |
| 179 | Palo Alto Networks Inc | 8,267 | 1.2M $ | 0.12 % |
| 180 | ON Semiconductor Corp | 18,206 | 1.2M $ | 0.12 % |
| 181 | MercadoLibre Inc | 684 | 1.2M $ | 0.12 % |
| 182 | Motorola Solutions Inc | 2,492 | 1.2M $ | 0.12 % |
| 183 | Ciena Corp | 3,446 | 1.2M $ | 0.12 % |
| 184 | Illinois Tool Works Inc | 4,133 | 1.2M $ | 0.12 % |
| 185 | eBay Inc | 13,195 | 1.2M $ | 0.12 % |
| 186 | Duke Energy Corp | 9,145 | 1.2M $ | 0.12 % |
| 187 | Burlington Stores Inc | 3,878 | 1.2M $ | 0.12 % |
| 188 | Trane Technologies PLC | 2,556 | 1.2M $ | 0.11 % |
| 189 | Monster Beverage Corp | 13,813 | 1.2M $ | 0.11 % |
| 190 | Northern Trust Corp | 8,200 | 1.2M $ | 0.11 % |
| 191 | Automatic Data Processing Inc | 5,459 | 1.2M $ | 0.11 % |
| 192 | Dexcom Inc | 15,933 | 1.2M $ | 0.11 % |
| 193 | DR Horton Inc | 7,278 | 1.2M $ | 0.11 % |
| 194 | Tapestry Inc | 7,423 | 1.2M $ | 0.11 % |
| 195 | Expeditors International of Washington Inc | 7,950 | 1.2M $ | 0.11 % |
| 196 | Nucor Corp | 6,512 | 1.2M $ | 0.11 % |
| 197 | Coca-Cola Consolidated Inc | 5,676 | 1.1M $ | 0.11 % |
| 198 | Viatris Inc | 76,823 | 1.1M $ | 0.11 % |
| 199 | Principal Financial Group Inc | 12,014 | 1.1M $ | 0.11 % |
| 200 | Elevance Health Inc | 3,581 | 1.1M $ | 0.11 % |