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 |
|---|---|---|---|---|
| 301 | Regions Financial Corp | 28,158 | 788.4K $ | 0.06 % |
| 302 | Ally Financial Inc | 18,413 | 788.3K $ | 0.06 % |
| 303 | Marriott International Inc/MD | 2,092 | 785.8K $ | 0.06 % |
| 304 | First Citizens BancShares Inc/NC | 393 | 782.3K $ | 0.06 % |
| 305 | CONSTELLATION ENERGY CORP | 2,713 | 780.7K $ | 0.06 % |
| 306 | FTAI Aviation Ltd | 2,997 | 780.2K $ | 0.06 % |
| 307 | Southwest Airlines Co | 18,148 | 779.5K $ | 0.06 % |
| 308 | AMETEK Inc | 3,444 | 777.8K $ | 0.06 % |
| 309 | Mueller Industries Inc | 6,018 | 773.9K $ | 0.06 % |
| 310 | Booking Holdings Inc | 4,622 | 773.9K $ | 0.06 % |
| 311 | Blackstone Inc | 6,547 | 765.8K $ | 0.06 % |
| 312 | Citizens Financial Group Inc | 12,103 | 753.5K $ | 0.06 % |
| 313 | Albemarle Corp | 4,261 | 751.7K $ | 0.06 % |
| 314 | Darden Restaurants Inc | 3,682 | 750.8K $ | 0.06 % |
| 315 | Autodesk Inc | 3,233 | 747.8K $ | 0.06 % |
| 316 | Ameren Corp | 6,853 | 739.9K $ | 0.06 % |
| 317 | Texas Pacific Land Corp | 1,877 | 737.7K $ | 0.06 % |
| 318 | Ryder System Inc | 2,928 | 734.5K $ | 0.06 % |
| 319 | Martin Marietta Materials Inc | 1,261 | 733.4K $ | 0.06 % |
| 320 | Toro Co/The | 8,158 | 733.2K $ | 0.06 % |
| 321 | PPL Corp | 20,716 | 733.1K $ | 0.06 % |
| 322 | S&P Global Inc | 1,725 | 731.4K $ | 0.06 % |
| 323 | Cboe Global Markets Inc | 2,181 | 727.5K $ | 0.06 % |
| 324 | Hilton Worldwide Holdings Inc | 2,205 | 722.5K $ | 0.06 % |
| 325 | Advanced Drainage Systems Inc | 5,141 | 715.4K $ | 0.06 % |
| 326 | Strategy Inc | 4,486 | 713.7K $ | 0.06 % |
| 327 | Sysco Corp | 9,303 | 705.3K $ | 0.06 % |
| 328 | Lennox International Inc | 1,403 | 704.5K $ | 0.06 % |
| 329 | Cincinnati Financial Corp | 4,466 | 703K $ | 0.06 % |
| 330 | Emerson Electric Co | 4,836 | 695.5K $ | 0.06 % |
| 331 | LUMENTUM HOLDINGS INC | 809 | 691.7K $ | 0.06 % |
| 332 | Akamai Technologies Inc | 4,591 | 686.5K $ | 0.05 % |
| 333 | Everest Group Ltd | 2,111 | 684K $ | 0.05 % |
| 334 | O'Reilly Automotive Inc | 7,853 | 682.3K $ | 0.05 % |
| 335 | Viking Holdings Ltd | 7,404 | 682K $ | 0.05 % |
| 336 | Kimberly-Clark Corp | 6,943 | 677.6K $ | 0.05 % |
| 337 | Northrop Grumman Corp | 1,198 | 675.3K $ | 0.05 % |
| 338 | Owens Corning | 5,326 | 670.1K $ | 0.05 % |
| 339 | Microchip Technology Inc | 7,010 | 663.5K $ | 0.05 % |
| 340 | TransDigm Group Inc | 527 | 663.1K $ | 0.05 % |
| 341 | ZOOM COMMUNICATIONS INC | 6,524 | 662.8K $ | 0.05 % |
| 342 | Ecolab Inc | 2,584 | 661.5K $ | 0.05 % |
| 343 | NVR Inc | 108 | 659.3K $ | 0.05 % |
| 344 | Waters Corp | 1,708 | 655.1K $ | 0.05 % |
| 345 | Humana Inc | 2,145 | 655.1K $ | 0.05 % |
| 346 | Block Inc | 8,649 | 654.9K $ | 0.05 % |
| 347 | KKR & Co Inc | 6,791 | 651.5K $ | 0.05 % |
| 348 | Illumina Inc | 3,983 | 649.1K $ | 0.05 % |
| 349 | TD SYNNEX Corp | 2,482 | 648.5K $ | 0.05 % |
| 350 | Autoliv Inc | 5,100 | 648.3K $ | 0.05 % |
| 351 | West Pharmaceutical Services Inc | 2,006 | 647.6K $ | 0.05 % |
| 352 | CVS Health Corp | 7,102 | 646.1K $ | 0.05 % |
| 353 | Antero Resources Corp | 17,960 | 642.1K $ | 0.05 % |
| 354 | Loews Corp | 6,190 | 641K $ | 0.05 % |
| 355 | DTE ENERGY COMPANY | 4,479 | 639.9K $ | 0.05 % |
| 356 | W R Berkley Corp | 10,068 | 639.7K $ | 0.05 % |
| 357 | Primerica Inc | 2,364 | 638.2K $ | 0.05 % |
| 358 | Range Resources Corp | 16,325 | 635.9K $ | 0.05 % |
| 359 | Norwegian Cruise Line Holdings Ltd | 34,038 | 624.3K $ | 0.05 % |
| 360 | WESCO International Inc | 1,728 | 624.1K $ | 0.05 % |
| 361 | SM Energy Co | 20,286 | 623K $ | 0.05 % |
| 362 | Chord Energy Corp | 4,721 | 622.6K $ | 0.05 % |
| 363 | Amkor Technology Inc | 8,925 | 620.8K $ | 0.05 % |
| 364 | HF Sinclair Corp | 8,878 | 620.5K $ | 0.05 % |
| 365 | Sempra | 6,921 | 616.9K $ | 0.05 % |
| 366 | Valmont Industries Inc | 1,185 | 616K $ | 0.05 % |
| 367 | Dow Inc | 18,115 | 611.4K $ | 0.05 % |
| 368 | Weatherford International PLC | 5,867 | 608.1K $ | 0.05 % |
| 369 | MURPHY USA INC | 1,198 | 606.2K $ | 0.05 % |
| 370 | Astera Labs Inc | 1,766 | 605.5K $ | 0.05 % |
| 371 | PayPal Holdings Inc | 13,489 | 603.6K $ | 0.05 % |
| 372 | CMS Energy Corp | 8,304 | 602.6K $ | 0.05 % |
| 373 | Snap-on Inc | 1,623 | 602.5K $ | 0.05 % |
| 374 | Fox Corp | 9,388 | 600.1K $ | 0.05 % |
| 375 | NOV Inc | 29,861 | 596K $ | 0.05 % |
| 376 | Fabrinet | 898 | 587.4K $ | 0.05 % |
| 377 | Marsh & McLennan Cos Inc | 3,664 | 586.1K $ | 0.05 % |
| 378 | ROYALTY PHARMA PLC | 10,508 | 585.9K $ | 0.05 % |
| 379 | Agilent Technologies Inc | 4,315 | 584.8K $ | 0.05 % |
| 380 | EnerSys | 2,565 | 584.7K $ | 0.05 % |
| 381 | Cirrus Logic Inc | 3,418 | 580.9K $ | 0.05 % |
| 382 | Mondelez International Inc | 9,492 | 580.6K $ | 0.05 % |
| 383 | Rocket Lab Corp | 4,036 | 579.1K $ | 0.05 % |
| 384 | Lincoln Electric Holdings Inc | 2,228 | 575.9K $ | 0.05 % |
| 385 | Aon PLC | 1,819 | 574.9K $ | 0.05 % |
| 386 | Tyson Foods Inc | 9,286 | 566.6K $ | 0.05 % |
| 387 | CoreWeave Inc | 5,165 | 565.7K $ | 0.05 % |
| 388 | Boston Scientific Corp | 11,672 | 563.9K $ | 0.04 % |
| 389 | Johnson Controls International plc | 4,198 | 562.8K $ | 0.04 % |
| 390 | Skyworks Solutions Inc | 7,229 | 562.8K $ | 0.04 % |
| 391 | VF Corp | 32,604 | 560.1K $ | 0.04 % |
| 392 | Reliance Inc | 1,470 | 559.7K $ | 0.04 % |
| 393 | Carvana Co | 7,652 | 558.6K $ | 0.04 % |
| 394 | Jackson Financial Inc | 5,408 | 557.6K $ | 0.04 % |
| 395 | Public Service Enterprise Group Inc | 7,070 | 556.1K $ | 0.04 % |
| 396 | Textron Inc | 6,046 | 554.8K $ | 0.04 % |
| 397 | Masimo Corp | 3,107 | 554.4K $ | 0.04 % |
| 398 | Unum Group | 6,650 | 553.5K $ | 0.04 % |
| 399 | Evergy Inc | 6,702 | 549.8K $ | 0.04 % |
| 400 | REVOLUTION MEDICINES INC | 3,483 | 548.5K $ | 0.04 % |
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