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 |
|---|---|---|---|---|
| 301 | Monolithic Power Systems Inc | 617 | 705.1K $ | 0.07 % |
| 302 | Regions Financial Corp | 25,288 | 703.8K $ | 0.07 % |
| 303 | ResMed Inc | 2,742 | 702.7K $ | 0.07 % |
| 304 | Texas Roadhouse Inc | 3,842 | 702.6K $ | 0.07 % |
| 305 | Albemarle Corp | 3,879 | 693.1K $ | 0.07 % |
| 306 | Exelixis Inc | 15,685 | 691.1K $ | 0.07 % |
| 307 | Universal Health Services Inc | 3,338 | 688K $ | 0.07 % |
| 308 | Mueller Industries Inc | 5,805 | 684.8K $ | 0.07 % |
| 309 | Globe Life Inc | 4,711 | 684.3K $ | 0.07 % |
| 310 | Blackstone Inc | 6,015 | 681.9K $ | 0.07 % |
| 311 | O'Reilly Automotive Inc | 7,257 | 681.3K $ | 0.07 % |
| 312 | NXP Semiconductors NV | 2,994 | 679.7K $ | 0.07 % |
| 313 | Verisk Analytics Inc | 3,272 | 679.2K $ | 0.07 % |
| 314 | Ecolab Inc | 2,194 | 676.5K $ | 0.07 % |
| 315 | Lincoln Electric Holdings Inc | 2,354 | 675.7K $ | 0.07 % |
| 316 | HCA Healthcare Inc | 1,275 | 675.4K $ | 0.07 % |
| 317 | Airbnb Inc | 4,993 | 674.6K $ | 0.07 % |
| 318 | PPL Corp | 17,149 | 668.5K $ | 0.06 % |
| 319 | Hewlett Packard Enterprise Co | 31,068 | 667K $ | 0.06 % |
| 320 | Ameren Corp | 5,879 | 666K $ | 0.06 % |
| 321 | Toro Co/The | 6,713 | 663.6K $ | 0.06 % |
| 322 | Carpenter Technology Corp | 1,660 | 660.8K $ | 0.06 % |
| 323 | CMS Energy Corp | 8,452 | 659.8K $ | 0.06 % |
| 324 | Royal Gold Inc | 2,197 | 658.6K $ | 0.06 % |
| 325 | Smurfit Westrock PLC | 13,983 | 657.3K $ | 0.06 % |
| 326 | DTE Energy Co | 4,430 | 656.7K $ | 0.06 % |
| 327 | Citizens Financial Group Inc | 10,853 | 653.2K $ | 0.06 % |
| 328 | Ally Financial Inc | 16,522 | 651.6K $ | 0.06 % |
| 329 | Cincinnati Financial Corp | 3,907 | 640.7K $ | 0.06 % |
| 330 | Primoris Services Corp | 4,236 | 638.4K $ | 0.06 % |
| 331 | Marriott International Inc/MD | 1,850 | 632.2K $ | 0.06 % |
| 332 | Coherent Corp | 2,434 | 630.2K $ | 0.06 % |
| 333 | Hilton Worldwide Holdings Inc | 2,017 | 628.9K $ | 0.06 % |
| 334 | Snap-on Inc | 1,628 | 627.1K $ | 0.06 % |
| 335 | W R Berkley Corp | 8,690 | 623.1K $ | 0.06 % |
| 336 | Hecla Mining Co | 24,930 | 621K $ | 0.06 % |
| 337 | Snowflake Inc | 3,672 | 618.4K $ | 0.06 % |
| 338 | NRG Energy Inc | 3,452 | 617.8K $ | 0.06 % |
| 339 | First Solar Inc | 3,121 | 615.5K $ | 0.06 % |
| 340 | Johnson Controls International plc | 4,222 | 609.2K $ | 0.06 % |
| 341 | Range Resources Corp | 14,746 | 608.7K $ | 0.06 % |
| 342 | KKR & Co Inc | 6,916 | 606.4K $ | 0.06 % |
| 343 | CenterPoint Energy Inc | 13,911 | 605.1K $ | 0.06 % |
| 344 | Cloudflare Inc | 3,505 | 603.5K $ | 0.06 % |
| 345 | Bloom Energy Corp | 3,870 | 602.4K $ | 0.06 % |
| 346 | Aon PLC | 1,795 | 602.2K $ | 0.06 % |
| 347 | Textron Inc | 6,076 | 599.4K $ | 0.06 % |
| 348 | Cboe Global Markets Inc | 1,987 | 595.5K $ | 0.06 % |
| 349 | Ryder System Inc | 2,662 | 589.8K $ | 0.06 % |
| 350 | International Paper Co | 13,538 | 589.6K $ | 0.06 % |
| 351 | LyondellBasell Industries NV | 10,196 | 586.5K $ | 0.06 % |
| 352 | Loews Corp | 5,296 | 582.7K $ | 0.06 % |
| 353 | Jones Lang LaSalle Inc | 1,845 | 582.2K $ | 0.06 % |
| 354 | VF Corp | 29,854 | 579.8K $ | 0.06 % |
| 355 | Mondelez International Inc | 9,413 | 579.7K $ | 0.06 % |
| 356 | Owens Corning | 4,713 | 575.3K $ | 0.06 % |
| 357 | Copart Inc | 15,076 | 574.2K $ | 0.06 % |
| 358 | Masimo Corp | 3,266 | 572.7K $ | 0.06 % |
| 359 | Marsh & McLennan Cos Inc | 3,031 | 566K $ | 0.05 % |
| 360 | Paramount Skydance Corp. | 41,827 | 565.1K $ | 0.05 % |
| 361 | Evergy Inc | 6,753 | 565K $ | 0.05 % |
| 362 | Carlyle Group Inc/The | 10,800 | 561.5K $ | 0.05 % |
| 363 | PayPal Holdings Inc | 12,125 | 560.3K $ | 0.05 % |
| 364 | Valmont Industries Inc | 1,214 | 558.4K $ | 0.05 % |
| 365 | Autoliv Inc | 4,687 | 555.5K $ | 0.05 % |
| 366 | Axis Capital Holdings Ltd | 5,250 | 555K $ | 0.05 % |
| 367 | Commercial Metals Co | 7,425 | 544.3K $ | 0.05 % |
| 368 | Coupang Inc | 28,503 | 543.8K $ | 0.05 % |
| 369 | Primerica Inc | 2,143 | 543.6K $ | 0.05 % |
| 370 | Dell Technologies Inc | 3,647 | 540K $ | 0.05 % |
| 371 | Jack Henry & Associates Inc | 3,318 | 539K $ | 0.05 % |
| 372 | WESCO International Inc | 1,854 | 536.7K $ | 0.05 % |
| 373 | A O Smith Corp | 6,873 | 536.1K $ | 0.05 % |
| 374 | Agilent Technologies Inc | 4,402 | 534.3K $ | 0.05 % |
| 375 | Huntington Ingalls Industries, Inc. | 1,194 | 530.8K $ | 0.05 % |
| 376 | Jackson Financial Inc | 4,843 | 530.2K $ | 0.05 % |
| 377 | Intercontinental Exchange Inc | 3,217 | 528K $ | 0.05 % |
| 378 | CVS Health Corp | 6,606 | 527.8K $ | 0.05 % |
| 379 | Arthur J Gallagher & Co | 2,306 | 526.2K $ | 0.05 % |
| 380 | West Pharmaceutical Services Inc | 2,055 | 522.7K $ | 0.05 % |
| 381 | CBRE Group Inc | 3,539 | 522.6K $ | 0.05 % |
| 382 | Toll Brothers Inc | 3,309 | 520.3K $ | 0.05 % |
| 383 | CH Robinson Worldwide Inc | 2,793 | 517.4K $ | 0.05 % |
| 384 | Expedia Group Inc | 2,394 | 516.4K $ | 0.05 % |
| 385 | TransDigm Group Inc | 395 | 514.6K $ | 0.05 % |
| 386 | Carlisle Cos Inc | 1,303 | 514.4K $ | 0.05 % |
| 387 | Fox Corp | 9,017 | 508K $ | 0.05 % |
| 388 | Cardinal Health, Inc. | 2,210 | 506.6K $ | 0.05 % |
| 389 | Fabrinet | 927 | 505.8K $ | 0.05 % |
| 390 | Equitable Holdings Inc | 12,562 | 505.2K $ | 0.05 % |
| 391 | Sempra | 5,208 | 501.4K $ | 0.05 % |
| 392 | Woodward Inc | 1,296 | 501.2K $ | 0.05 % |
| 393 | Sterling Infrastructure Inc | 1,170 | 500.9K $ | 0.05 % |
| 394 | Incyte Corp | 4,939 | 500.2K $ | 0.05 % |
| 395 | Block Inc | 7,822 | 498.3K $ | 0.05 % |
| 396 | Unum Group | 6,944 | 498.1K $ | 0.05 % |
| 397 | Alliant Energy Corp | 6,839 | 494.7K $ | 0.05 % |
| 398 | Waters Corp | 1,546 | 493.8K $ | 0.05 % |
| 399 | Armstrong World Industries Inc | 2,845 | 493.6K $ | 0.05 % |
| 400 | Strategy Inc | 3,801 | 492.2K $ | 0.05 % |