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 |
|---|---|---|---|---|
| 201 | United Therapeutics Corp | 2,162 | 1.2M $ | 0.10 % |
| 202 | VISTRA CORP | 7,488 | 1.2M $ | 0.10 % |
| 203 | Synopsys Inc | 2,518 | 1.2M $ | 0.10 % |
| 204 | Illinois Tool Works Inc | 4,834 | 1.2M $ | 0.10 % |
| 205 | TALEN ENERGY CORP | 3,089 | 1.2M $ | 0.10 % |
| 206 | Warner Bros Discovery Inc | 44,109 | 1.2M $ | 0.09 % |
| 207 | Howmet Aerospace Inc | 4,591 | 1.2M $ | 0.09 % |
| 208 | Casey's General Stores Inc | 1,538 | 1.2M $ | 0.09 % |
| 209 | PG&E Corp | 72,199 | 1.2M $ | 0.09 % |
| 210 | Deckers Outdoor Corp | 10,358 | 1.2M $ | 0.09 % |
| 211 | Motorola Solutions Inc | 2,910 | 1.2M $ | 0.09 % |
| 212 | Edison International | 16,694 | 1.2M $ | 0.09 % |
| 213 | Xcel Energy Inc | 14,674 | 1.2M $ | 0.09 % |
| 214 | Corteva Inc | 14,864 | 1.2M $ | 0.09 % |
| 215 | Southern Co/The | 12,571 | 1.2M $ | 0.09 % |
| 216 | BorgWarner Inc | 15,827 | 1.1M $ | 0.09 % |
| 217 | Tapestry Inc | 7,758 | 1.1M $ | 0.09 % |
| 218 | MERCADOLIBRE INC | 659 | 1.1M $ | 0.09 % |
| 219 | Kinder Morgan Inc | 35,908 | 1.1M $ | 0.09 % |
| 220 | Hershey Co/The | 5,744 | 1.1M $ | 0.09 % |
| 221 | Lennar Corp | 12,347 | 1.1M $ | 0.09 % |
| 222 | Thermo Fisher Scientific Inc | 2,238 | 1.1M $ | 0.09 % |
| 223 | Keysight Technologies Inc | 3,223 | 1.1M $ | 0.09 % |
| 224 | APA Corp | 29,831 | 1.1M $ | 0.09 % |
| 225 | Viasat Inc | 13,443 | 1.1M $ | 0.09 % |
| 226 | Coherent Corp | 2,993 | 1.1M $ | 0.09 % |
| 227 | Huntington Bancshares Inc/OH | 65,727 | 1.1M $ | 0.09 % |
| 228 | Snowflake Inc | 4,192 | 1.1M $ | 0.09 % |
| 229 | Robinhood Markets Inc | 11,329 | 1.1M $ | 0.08 % |
| 230 | STEEL DYNAMICS INC | 4,100 | 1.1M $ | 0.08 % |
| 231 | NXP Semiconductors NV | 3,319 | 1.1M $ | 0.08 % |
| 232 | Bloom Energy Corp | 3,732 | 1.1M $ | 0.08 % |
| 233 | First Solar Inc | 3,465 | 1.1M $ | 0.08 % |
| 234 | Sterling Infrastructure Inc | 1,226 | 1.1M $ | 0.08 % |
| 235 | Constellation Brands Inc | 7,593 | 1.1M $ | 0.08 % |
| 236 | Waste Management Inc | 4,982 | 1.1M $ | 0.08 % |
| 237 | Monster Beverage Corp | 11,941 | 1.1M $ | 0.08 % |
| 238 | Consolidated Edison Inc | 9,919 | 1M $ | 0.08 % |
| 239 | Datadog Inc | 4,231 | 1M $ | 0.08 % |
| 240 | Dycom Industries Inc | 2,052 | 1M $ | 0.08 % |
| 241 | Moody's Corp | 2,306 | 1M $ | 0.08 % |
| 242 | CBRE Group Inc | 8,351 | 1M $ | 0.08 % |
| 243 | MONOLITHIC POWER SYSTEMS INC | 665 | 1M $ | 0.08 % |
| 244 | Danaher Corp | 5,681 | 1M $ | 0.08 % |
| 245 | Markel Group Inc | 568 | 1M $ | 0.08 % |
| 246 | General Dynamics Corp | 2,964 | 1M $ | 0.08 % |
| 247 | Cencora Inc | 3,786 | 1M $ | 0.08 % |
| 248 | 3M Co | 6,646 | 1M $ | 0.08 % |
| 249 | Apollo Global Management Inc | 7,901 | 1M $ | 0.08 % |
| 250 | T Rowe Price Group Inc | 9,722 | 1M $ | 0.08 % |
| 251 | Best Buy Co Inc | 12,989 | 1M $ | 0.08 % |
| 252 | Sherwin-Williams Co/The | 3,327 | 1M $ | 0.08 % |
| 253 | M&T Bank Corp | 4,675 | 1M $ | 0.08 % |
| 254 | International Paper Co | 29,999 | 1M $ | 0.08 % |
| 255 | Lowe's Cos Inc | 4,678 | 1M $ | 0.08 % |
| 256 | JAZZ PHARMACEUTICALS PLC | 4,239 | 1M $ | 0.08 % |
| 257 | Altria Group Inc | 14,370 | 999.9K $ | 0.08 % |
| 258 | STARBUCKS CORP | 9,969 | 988.5K $ | 0.08 % |
| 259 | SOLSTICE ADVANCED MATERIALS INC | 11,720 | 987.2K $ | 0.08 % |
| 260 | Cloudflare Inc | 4,058 | 981.3K $ | 0.08 % |
| 261 | Raymond James Financial Inc | 6,837 | 980.5K $ | 0.08 % |
| 262 | PulteGroup Inc | 8,252 | 975.2K $ | 0.08 % |
| 263 | Ovintiv Inc | 17,359 | 972.8K $ | 0.08 % |
| 264 | Biogen Inc | 4,883 | 957.1K $ | 0.08 % |
| 265 | Airbnb Inc | 7,176 | 956.6K $ | 0.08 % |
| 266 | Sanmina Corp | 3,632 | 943.3K $ | 0.08 % |
| 267 | Assurant Inc | 3,746 | 932.3K $ | 0.07 % |
| 268 | EAST WEST BANCORP INC | 7,589 | 930K $ | 0.07 % |
| 269 | Tractor Supply Co | 29,384 | 926.5K $ | 0.07 % |
| 270 | Eversource Energy | 13,370 | 912.8K $ | 0.07 % |
| 271 | Medtronic PLC | 12,321 | 909.4K $ | 0.07 % |
| 272 | Dominion Energy Inc | 13,492 | 903.2K $ | 0.07 % |
| 273 | Vulcan Materials Co | 3,190 | 902.5K $ | 0.07 % |
| 274 | Estee Lauder Cos Inc/The | 10,119 | 900.1K $ | 0.07 % |
| 275 | Edwards Lifesciences Corp | 10,358 | 895.7K $ | 0.07 % |
| 276 | Coca-Cola Consolidated Inc | 5,167 | 895.2K $ | 0.07 % |
| 277 | NIKE Inc | 19,280 | 891.3K $ | 0.07 % |
| 278 | RenaissanceRe Holdings Ltd | 3,163 | 886.7K $ | 0.07 % |
| 279 | Lululemon Athletica Inc | 6,719 | 881.4K $ | 0.07 % |
| 280 | Argan Inc | 1,320 | 880.5K $ | 0.07 % |
| 281 | Exelixis Inc | 17,401 | 878.4K $ | 0.07 % |
| 282 | Rockwell Automation Inc | 1,934 | 872.4K $ | 0.07 % |
| 283 | Five Below Inc | 3,799 | 863.7K $ | 0.07 % |
| 284 | Carpenter Technology Corp | 1,840 | 862.9K $ | 0.07 % |
| 285 | Take-Two Interactive Software Inc | 3,841 | 861K $ | 0.07 % |
| 286 | Ralph Lauren Corp | 2,352 | 855.9K $ | 0.07 % |
| 287 | Las Vegas Sands Corp | 16,744 | 846.7K $ | 0.07 % |
| 288 | KeyCorp | 39,504 | 842.6K $ | 0.07 % |
| 289 | Cintas Corp | 4,914 | 841.6K $ | 0.07 % |
| 290 | Stryker Corp | 2,739 | 835.6K $ | 0.07 % |
| 291 | Cognizant Technology Solutions Corp | 14,966 | 834.4K $ | 0.07 % |
| 292 | NextEra Energy Inc | 9,494 | 826.1K $ | 0.07 % |
| 293 | Globe Life Inc | 5,281 | 809.3K $ | 0.06 % |
| 294 | BWX Technologies Inc | 4,121 | 807.2K $ | 0.06 % |
| 295 | NetApp Inc | 4,626 | 806.3K $ | 0.06 % |
| 296 | McKesson Corp | 1,075 | 798.1K $ | 0.06 % |
| 297 | TEXAS ROADHOUSE INC | 4,418 | 798K $ | 0.06 % |
| 298 | Garmin Ltd | 3,396 | 794.4K $ | 0.06 % |
| 299 | BJ's Wholesale Club Holdings Inc | 9,303 | 793.4K $ | 0.06 % |
| 300 | Aptiv PLC | 11,656 | 791.9K $ | 0.06 % |
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