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 |
|---|---|---|---|---|
| 201 | Xcel Energy Inc | 13,613 | 1.1M $ | 0.11 % |
| 202 | Southwest Airlines Co | 22,969 | 1.1M $ | 0.11 % |
| 203 | Thermo Fisher Scientific Inc | 2,169 | 1.1M $ | 0.11 % |
| 204 | Lowe's Cos Inc | 4,254 | 1.1M $ | 0.11 % |
| 205 | PG&E Corp | 59,180 | 1.1M $ | 0.11 % |
| 206 | Entergy Corp | 10,491 | 1.1M $ | 0.11 % |
| 207 | NIKE Inc | 17,938 | 1.1M $ | 0.11 % |
| 208 | United Therapeutics Corp | 2,197 | 1.1M $ | 0.11 % |
| 209 | Medtronic PLC | 11,209 | 1.1M $ | 0.11 % |
| 210 | TALEN ENERGY CORP | 2,946 | 1.1M $ | 0.11 % |
| 211 | Huntington Bancshares Inc/OH | 64,879 | 1.1M $ | 0.11 % |
| 212 | Danaher Corp | 5,167 | 1.1M $ | 0.11 % |
| 213 | Crowdstrike Holdings Inc | 2,921 | 1.1M $ | 0.11 % |
| 214 | Deckers Outdoor Corp | 9,255 | 1.1M $ | 0.11 % |
| 215 | Lululemon Athletica Inc | 5,860 | 1.1M $ | 0.11 % |
| 216 | Seagate Technology Holdings PLC | 2,620 | 1.1M $ | 0.10 % |
| 217 | Nextpower Inc | 10,159 | 1.1M $ | 0.10 % |
| 218 | Packaging Corp of America | 4,542 | 1.1M $ | 0.10 % |
| 219 | JB Hunt Transport Services Inc | 4,517 | 1.1M $ | 0.10 % |
| 220 | Howmet Aerospace Inc | 3,855 | 1M $ | 0.10 % |
| 221 | FTAI Aviation Ltd | 3,298 | 1M $ | 0.10 % |
| 222 | Kinder Morgan, Inc. | 30,275 | 1M $ | 0.10 % |
| 223 | Martin Marietta Materials Inc | 1,478 | 1M $ | 0.10 % |
| 224 | Cadence Design Systems Inc | 3,309 | 997.3K $ | 0.10 % |
| 225 | Waste Management Inc | 4,119 | 992K $ | 0.10 % |
| 226 | Moody's Corp | 2,054 | 981K $ | 0.10 % |
| 227 | Keysight Technologies Inc | 3,183 | 978.2K $ | 0.09 % |
| 228 | Sherwin-Williams Co/The | 2,676 | 970.3K $ | 0.09 % |
| 229 | Casey's General Stores Inc | 1,414 | 969.4K $ | 0.09 % |
| 230 | Consolidated Edison Inc | 8,606 | 968.3K $ | 0.09 % |
| 231 | Estee Lauder Cos Inc/The | 8,760 | 959K $ | 0.09 % |
| 232 | Raymond James Financial Inc | 6,252 | 957.1K $ | 0.09 % |
| 233 | PulteGroup Inc | 6,968 | 956K $ | 0.09 % |
| 234 | Corteva Inc | 11,926 | 955.5K $ | 0.09 % |
| 235 | Quanta Services Inc | 1,673 | 942K $ | 0.09 % |
| 236 | State Street Corp | 7,214 | 927.9K $ | 0.09 % |
| 237 | McKesson Corp | 939 | 927.1K $ | 0.09 % |
| 238 | Synopsys Inc | 2,236 | 925.7K $ | 0.09 % |
| 239 | Edison International | 12,355 | 923.4K $ | 0.09 % |
| 240 | Markel Group Inc | 444 | 920.2K $ | 0.09 % |
| 241 | Las Vegas Sands Corp | 16,125 | 914.6K $ | 0.09 % |
| 242 | 3M Co | 5,505 | 910.1K $ | 0.09 % |
| 243 | Eversource Energy | 11,939 | 909.9K $ | 0.09 % |
| 244 | Dycom Industries Inc | 2,162 | 908.1K $ | 0.09 % |
| 245 | Southern Co/The | 9,317 | 907.3K $ | 0.09 % |
| 246 | Vulcan Materials Co | 2,919 | 904.9K $ | 0.09 % |
| 247 | Dominion Energy Inc | 14,304 | 903.2K $ | 0.09 % |
| 248 | M&T Bank Corp | 4,141 | 898.5K $ | 0.09 % |
| 249 | Cognizant Technology Solutions Corp. | 13,921 | 896.9K $ | 0.09 % |
| 250 | Ovintiv Inc | 17,701 | 895.5K $ | 0.09 % |
| 251 | Altria Group, Inc. | 12,943 | 893.6K $ | 0.09 % |
| 252 | RenaissanceRe Holdings Ltd | 2,934 | 887.4K $ | 0.09 % |
| 253 | Robinhood Markets Inc | 11,545 | 875.7K $ | 0.08 % |
| 254 | Texas Pacific Land Corp | 1,668 | 874.5K $ | 0.08 % |
| 255 | Stryker Corp | 2,257 | 874.5K $ | 0.08 % |
| 256 | General Dynamics Corp | 2,435 | 869.4K $ | 0.08 % |
| 257 | Starbucks Corp | 8,840 | 866.5K $ | 0.08 % |
| 258 | CF Industries Holdings Inc | 8,699 | 865.9K $ | 0.08 % |
| 259 | BWX Technologies Inc | 4,185 | 862K $ | 0.08 % |
| 260 | APA Corp | 28,324 | 860.2K $ | 0.08 % |
| 261 | Assurant Inc | 3,685 | 846K $ | 0.08 % |
| 262 | Five Below Inc | 3,782 | 845.4K $ | 0.08 % |
| 263 | Boston Scientific Corp | 10,888 | 836.7K $ | 0.08 % |
| 264 | Marvell Technology Inc | 10,217 | 834.6K $ | 0.08 % |
| 265 | Biogen Inc | 4,339 | 832.3K $ | 0.08 % |
| 266 | BorgWarner Inc | 14,406 | 829.4K $ | 0.08 % |
| 267 | Steel Dynamics Inc | 4,292 | 828.9K $ | 0.08 % |
| 268 | Cintas Corp | 4,107 | 826K $ | 0.08 % |
| 269 | Apollo Global Management Inc | 7,895 | 825.8K $ | 0.08 % |
| 270 | T Rowe Price Group Inc | 8,625 | 816.2K $ | 0.08 % |
| 271 | Aptiv PLC | 11,094 | 815.9K $ | 0.08 % |
| 272 | Permian Resources Corp | 44,580 | 815.4K $ | 0.08 % |
| 273 | NVR Inc | 108 | 811.9K $ | 0.08 % |
| 274 | Advanced Drainage Systems Inc | 4,698 | 805K $ | 0.08 % |
| 275 | Lennox International Inc | 1,408 | 802.5K $ | 0.08 % |
| 276 | Jazz Pharmaceuticals PLC | 4,208 | 799.6K $ | 0.08 % |
| 277 | AMETEK Inc | 3,324 | 795.2K $ | 0.08 % |
| 278 | Ralph Lauren Corp | 2,181 | 790.8K $ | 0.08 % |
| 279 | KeyCorp | 37,996 | 788K $ | 0.08 % |
| 280 | NextEra Energy Inc | 8,203 | 769.2K $ | 0.07 % |
| 281 | Norwegian Cruise Line Holdings Ltd | 31,025 | 769.1K $ | 0.07 % |
| 282 | Northrop Grumman Corp | 1,055 | 764.2K $ | 0.07 % |
| 283 | First Citizens BancShares Inc/NC | 400 | 759.3K $ | 0.07 % |
| 284 | Autodesk Inc | 3,080 | 757.3K $ | 0.07 % |
| 285 | Best Buy Co Inc | 12,204 | 756.3K $ | 0.07 % |
| 286 | Solstice Advanced Materials Inc | 9,606 | 754.2K $ | 0.07 % |
| 287 | Take-Two Interactive Software Inc | 3,545 | 749.7K $ | 0.07 % |
| 288 | Darden Restaurants Inc | 3,496 | 747.6K $ | 0.07 % |
| 289 | Coeur Mining Inc | 27,495 | 746.5K $ | 0.07 % |
| 290 | Kimberly-Clark Corp | 6,672 | 743.5K $ | 0.07 % |
| 291 | BJ's Wholesale Club Holdings Inc | 7,437 | 734.7K $ | 0.07 % |
| 292 | East West Bancorp Inc | 6,664 | 729.4K $ | 0.07 % |
| 293 | Rockwell Automation Inc | 1,786 | 727.7K $ | 0.07 % |
| 294 | S&P Global Inc | 1,642 | 725.6K $ | 0.07 % |
| 295 | Emerson Electric Co. | 4,810 | 725.1K $ | 0.07 % |
| 296 | Garmin Ltd | 2,859 | 722.8K $ | 0.07 % |
| 297 | Edwards Lifesciences Corp | 8,309 | 718.5K $ | 0.07 % |
| 298 | InterDigital Inc | 1,954 | 716.2K $ | 0.07 % |
| 299 | Booking Holdings Inc | 168 | 712.2K $ | 0.07 % |
| 300 | Sysco Corp | 7,804 | 711.4K $ | 0.07 % |