Holdings of Avantis U.S. Large Cap Equity ETF
ISIN US0250721588
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.9 %
- Positions
- 887 in 10 countries
- Top ten
- 30.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Chubb Ltd | 7,494 | 2.3M $ | 0.19 % |
| 102 | Coca-Cola Co/The | 29,456 | 2.3M $ | 0.19 % |
| 103 | United Airlines Holdings Inc | 19,964 | 2.3M $ | 0.18 % |
| 104 | Walt Disney Co/The | 22,232 | 2.3M $ | 0.18 % |
| 105 | Salesforce Inc | 11,824 | 2.3M $ | 0.18 % |
| 106 | T-Mobile US Inc | 12,037 | 2.3M $ | 0.18 % |
| 107 | Teradyne Inc | 6,008 | 2.2M $ | 0.18 % |
| 108 | Phillips 66 | 12,745 | 2.2M $ | 0.18 % |
| 109 | HALLIBURTON COMPANY | 55,341 | 2.1M $ | 0.17 % |
| 110 | Ameriprise Financial Inc | 4,784 | 2.1M $ | 0.17 % |
| 111 | SLB Ltd | 39,021 | 2.1M $ | 0.17 % |
| 112 | Air Products and Chemicals Inc | 7,633 | 2.1M $ | 0.17 % |
| 113 | TECHNIPFMC PLC | 30,631 | 2.1M $ | 0.17 % |
| 114 | PNC Financial Services Group Inc/The | 9,471 | 2.1M $ | 0.17 % |
| 115 | Old Dominion Freight Line Inc | 9,286 | 2.1M $ | 0.17 % |
| 116 | Philip Morris International Inc | 11,759 | 2.1M $ | 0.17 % |
| 117 | Centene Corp | 34,733 | 2.1M $ | 0.16 % |
| 118 | Diamondback Energy Inc | 10,747 | 2.1M $ | 0.16 % |
| 119 | Lockheed Martin Corp | 3,850 | 2M $ | 0.16 % |
| 120 | UnitedHealth Group Inc | 5,362 | 2M $ | 0.16 % |
| 121 | ONEOK Inc | 24,069 | 2M $ | 0.16 % |
| 122 | Hartford Insurance Group Inc/The | 15,785 | 2M $ | 0.16 % |
| 123 | United Rentals Inc | 2,013 | 2M $ | 0.16 % |
| 124 | American International Group Inc | 26,713 | 2M $ | 0.16 % |
| 125 | Kroger Co/The | 31,809 | 2M $ | 0.16 % |
| 126 | MetLife Inc | 23,623 | 2M $ | 0.16 % |
| 127 | Ciena Corp | 3,328 | 1.9M $ | 0.15 % |
| 128 | Bristol-Myers Squibb Co | 33,577 | 1.9M $ | 0.15 % |
| 129 | Jabil Inc | 5,238 | 1.9M $ | 0.15 % |
| 130 | Uber Technologies Inc | 26,651 | 1.9M $ | 0.15 % |
| 131 | EMCOR Group Inc | 2,268 | 1.9M $ | 0.15 % |
| 132 | Archer-Daniels-Midland Co | 23,194 | 1.9M $ | 0.15 % |
| 133 | Baker Hughes Co | 27,898 | 1.8M $ | 0.14 % |
| 134 | Nucor Corp | 7,100 | 1.8M $ | 0.14 % |
| 135 | Capital One Financial Corp | 9,443 | 1.8M $ | 0.14 % |
| 136 | Dexcom Inc | 23,798 | 1.8M $ | 0.14 % |
| 137 | American Electric Power Co Inc | 13,788 | 1.7M $ | 0.14 % |
| 138 | Fastenal Co | 39,498 | 1.7M $ | 0.14 % |
| 139 | Vertex Pharmaceuticals Inc | 3,893 | 1.7M $ | 0.14 % |
| 140 | Dollar General Corp | 15,635 | 1.7M $ | 0.14 % |
| 141 | Duke Energy Corp | 14,050 | 1.7M $ | 0.14 % |
| 142 | ServiceNow Inc | 13,831 | 1.7M $ | 0.14 % |
| 143 | Honeywell International Inc | 7,227 | 1.7M $ | 0.14 % |
| 144 | Carnival Corp Ltd | 60,663 | 1.7M $ | 0.14 % |
| 145 | Abbott Laboratories | 19,849 | 1.7M $ | 0.14 % |
| 146 | Dell Technologies Inc | 4,019 | 1.7M $ | 0.13 % |
| 147 | Intuitive Surgical Inc | 3,912 | 1.7M $ | 0.13 % |
| 148 | Boeing Co/The | 7,160 | 1.7M $ | 0.13 % |
| 149 | Prudential Financial Inc | 16,408 | 1.7M $ | 0.13 % |
| 150 | Dollar Tree Inc | 14,136 | 1.6M $ | 0.13 % |
| 151 | Aflac Inc | 14,636 | 1.6M $ | 0.13 % |
| 152 | Nextpower Inc | 10,452 | 1.6M $ | 0.13 % |
| 153 | Blackrock Inc | 1,557 | 1.6M $ | 0.13 % |
| 154 | Colgate-Palmolive Co | 18,061 | 1.6M $ | 0.13 % |
| 155 | Ford Motor Co | 93,060 | 1.6M $ | 0.13 % |
| 156 | Accenture PLC | 8,665 | 1.6M $ | 0.13 % |
| 157 | Elevance Health Inc | 4,074 | 1.6M $ | 0.13 % |
| 158 | EQT Corp | 28,994 | 1.6M $ | 0.13 % |
| 159 | IDEXX Laboratories Inc | 2,800 | 1.6M $ | 0.13 % |
| 160 | McDonald's Corp | 5,588 | 1.6M $ | 0.12 % |
| 161 | Arch Capital Group Ltd | 17,450 | 1.6M $ | 0.12 % |
| 162 | Northern Trust Corp | 9,385 | 1.6M $ | 0.12 % |
| 163 | Adobe Inc | 5,932 | 1.5M $ | 0.12 % |
| 164 | Synchrony Financial | 21,362 | 1.5M $ | 0.12 % |
| 165 | JB Hunt Transport Services Inc | 5,514 | 1.5M $ | 0.12 % |
| 166 | Williams-Sonoma Inc | 7,435 | 1.5M $ | 0.12 % |
| 167 | Chipotle Mexican Grill Inc | 46,923 | 1.5M $ | 0.12 % |
| 168 | Truist Financial Corp | 29,943 | 1.4M $ | 0.11 % |
| 169 | ATI INC | 8,202 | 1.4M $ | 0.11 % |
| 170 | CME Group Inc | 5,252 | 1.4M $ | 0.11 % |
| 171 | Eaton Corp PLC | 3,574 | 1.4M $ | 0.11 % |
| 172 | Exelon Corp | 31,082 | 1.4M $ | 0.11 % |
| 173 | Fifth Third Bancorp | 28,330 | 1.4M $ | 0.11 % |
| 174 | Ulta Beauty Inc | 2,775 | 1.4M $ | 0.11 % |
| 175 | Regeneron Pharmaceuticals Inc | 2,292 | 1.4M $ | 0.11 % |
| 176 | EXPAND ENERGY CORP | 15,090 | 1.4M $ | 0.11 % |
| 177 | VIATRIS INC | 85,902 | 1.4M $ | 0.11 % |
| 178 | CRH PLC | 12,617 | 1.4M $ | 0.11 % |
| 179 | Expeditors International of Washington Inc | 8,677 | 1.4M $ | 0.11 % |
| 180 | Cadence Design Systems Inc | 3,649 | 1.4M $ | 0.11 % |
| 181 | eBay Inc | 12,461 | 1.4M $ | 0.11 % |
| 182 | TE Connectivity PLC | 6,353 | 1.4M $ | 0.11 % |
| 183 | LyondellBasell Industries NV | 20,321 | 1.4M $ | 0.11 % |
| 184 | Burlington Stores Inc | 4,164 | 1.3M $ | 0.11 % |
| 185 | Entergy Corp | 12,297 | 1.3M $ | 0.11 % |
| 186 | Trane Technologies PLC | 2,948 | 1.3M $ | 0.11 % |
| 187 | PACCAR Inc | 12,004 | 1.3M $ | 0.11 % |
| 188 | Principal Financial Group Inc | 12,627 | 1.3M $ | 0.10 % |
| 189 | Parker-Hannifin Corp | 1,547 | 1.3M $ | 0.10 % |
| 190 | Automatic Data Processing Inc | 5,864 | 1.3M $ | 0.10 % |
| 191 | CF Industries Holdings Inc | 11,526 | 1.3M $ | 0.10 % |
| 192 | Permian Resources Corp | 67,325 | 1.3M $ | 0.10 % |
| 193 | State Street Corp | 8,290 | 1.3M $ | 0.10 % |
| 194 | Smurfit Westrock PLC | 30,709 | 1.3M $ | 0.10 % |
| 195 | Hewlett Packard Enterprise Co | 29,317 | 1.3M $ | 0.10 % |
| 196 | DR Horton Inc | 8,528 | 1.3M $ | 0.10 % |
| 197 | LPL Financial Holdings Inc | 4,482 | 1.2M $ | 0.10 % |
| 198 | Quanta Services Inc | 1,724 | 1.2M $ | 0.10 % |
| 199 | Intuit Inc | 3,674 | 1.2M $ | 0.10 % |
| 200 | Packaging Corp of America | 5,520 | 1.2M $ | 0.10 % |
Sector breakdown
- Technology 31.7 %
- Financials 10.7 %
- Consumer discretionary 9.3 %
- Industrials 9.1 %
- Communication 8.1 %
- Health care 6.1 %
- Energy 5.1 %
- Consumer staples 3.6 %
- Materials 2.4 %
- Utilities 1.9 %
- Real estate 0.1 %
- Unattributed 12.0 %
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 98.9 %
- Ireland 0.3 %
- Bermuda 0.3 %
- United Kingdom 0.2 %
- Cayman Islands 0.1 %
- Uruguay 0.1 %
- Netherlands 0.1 %
- Jersey 0.0 %
- Guernsey 0.0 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 859 | 1.2B $ | 98.89 % |
| 2 | Ireland | 5 | 3.8M $ | 0.31 % |
| 3 | Bermuda | 7 | 3.8M $ | 0.30 % |
| 4 | United Kingdom | 4 | 2.6M $ | 0.21 % |
| 5 | Cayman Islands | 4 | 1.2M $ | 0.09 % |
| 6 | Uruguay | 1 | 1.1M $ | 0.09 % |
| 7 | Netherlands | 1 | 1.1M $ | 0.08 % |
| 8 | Jersey | 3 | 240.8K $ | 0.02 % |
| 9 | Guernsey | 2 | 141.2K $ | 0.01 % |
| 10 | Israel | 1 | 6.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Large Cap Equity ETF". https://titelia.com/en/funds/S000080562