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 |
|---|---|---|---|---|
| 401 | Tyson Foods Inc | 7,520 | 488.7K $ | 0.05 % |
| 402 | NetApp Inc | 4,893 | 484.6K $ | 0.05 % |
| 403 | STERIS PLC | 1,912 | 482.5K $ | 0.05 % |
| 404 | PPG Industries Inc | 3,899 | 480.6K $ | 0.05 % |
| 405 | Reinsurance Group of America Inc | 2,209 | 476.5K $ | 0.05 % |
| 406 | Eagle Materials Inc | 2,128 | 476.2K $ | 0.05 % |
| 407 | AutoNation Inc | 2,436 | 475.4K $ | 0.05 % |
| 408 | Gap Inc/The | 16,830 | 471.9K $ | 0.05 % |
| 409 | New York Times Co/The | 5,912 | 471.7K $ | 0.05 % |
| 410 | Dover Corp | 2,091 | 471.5K $ | 0.05 % |
| 411 | DoorDash Inc | 2,662 | 469.8K $ | 0.05 % |
| 412 | Graco Inc | 4,990 | 468.7K $ | 0.05 % |
| 413 | Microchip Technology Inc | 6,277 | 468.5K $ | 0.05 % |
| 414 | Ingredion Inc | 3,965 | 465.7K $ | 0.05 % |
| 415 | Molson Coors Beverage Co | 9,494 | 465.1K $ | 0.05 % |
| 416 | DuPont de Nemours Inc | 9,272 | 464K $ | 0.04 % |
| 417 | Paychex Inc | 4,943 | 462.9K $ | 0.04 % |
| 418 | Reliance Inc | 1,461 | 461.2K $ | 0.04 % |
| 419 | EchoStar Corp | 3,976 | 459.3K $ | 0.04 % |
| 420 | Antero Midstream Corp | 20,429 | 459.2K $ | 0.04 % |
| 421 | American Financial Group Inc/OH | 3,450 | 458.8K $ | 0.04 % |
| 422 | Roper Technologies Inc | 1,311 | 458.5K $ | 0.04 % |
| 423 | Wintrust Financial Corp | 3,178 | 457.8K $ | 0.04 % |
| 424 | Pinnacle West Capital Corp. | 4,563 | 457.7K $ | 0.04 % |
| 425 | Zions Bancorp NA | 7,988 | 457.6K $ | 0.04 % |
| 426 | Westinghouse Air Brake Technologies Corp | 1,730 | 456.6K $ | 0.04 % |
| 427 | Dow Inc | 14,845 | 456.2K $ | 0.04 % |
| 428 | Zoom Communications Inc | 6,159 | 455.4K $ | 0.04 % |
| 429 | AGCO Corp | 3,323 | 453.6K $ | 0.04 % |
| 430 | XPO Inc | 2,155 | 453.6K $ | 0.04 % |
| 431 | Lincoln National Corp | 13,205 | 452.9K $ | 0.04 % |
| 432 | Live Nation Entertainment Inc | 2,774 | 449.8K $ | 0.04 % |
| 433 | Carvana Co | 1,331 | 444.8K $ | 0.04 % |
| 434 | Installed Building Products Inc | 1,353 | 443.5K $ | 0.04 % |
| 435 | Lithia Motors Inc | 1,577 | 440.9K $ | 0.04 % |
| 436 | MongoDB Inc | 1,331 | 437.2K $ | 0.04 % |
| 437 | SoFi Technologies Inc | 24,452 | 434.3K $ | 0.04 % |
| 438 | Yum! Brands Inc | 2,582 | 434.2K $ | 0.04 % |
| 439 | Bunge Global SA | 3,581 | 432K $ | 0.04 % |
| 440 | Xylem Inc/NY | 3,329 | 431.3K $ | 0.04 % |
| 441 | Popular Inc | 3,183 | 430.9K $ | 0.04 % |
| 442 | Amkor Technology Inc | 8,969 | 428.9K $ | 0.04 % |
| 443 | Ensign Group Inc/The | 2,001 | 428.6K $ | 0.04 % |
| 444 | Donaldson Co Inc | 4,604 | 427.1K $ | 0.04 % |
| 445 | HF Sinclair Corp | 8,537 | 426.9K $ | 0.04 % |
| 446 | Datadog Inc | 3,800 | 425.4K $ | 0.04 % |
| 447 | Fidelity National Financial Inc | 8,042 | 425.3K $ | 0.04 % |
| 448 | OneMain Holdings Inc | 7,728 | 425.2K $ | 0.04 % |
| 449 | Advanced Energy Industries Inc | 1,255 | 421.1K $ | 0.04 % |
| 450 | Celsius Holdings Inc | 7,855 | 421.1K $ | 0.04 % |
| 451 | Royalty Pharma PLC | 9,087 | 419.9K $ | 0.04 % |
| 452 | Electronic Arts Inc | 2,092 | 419.6K $ | 0.04 % |
| 453 | Labcorp Holdings Inc | 1,451 | 419.5K $ | 0.04 % |
| 454 | Everest Group Ltd | 1,246 | 418K $ | 0.04 % |
| 455 | International Flavors & Fragrances Inc | 5,062 | 416.2K $ | 0.04 % |
| 456 | Akamai Technologies Inc | 4,203 | 413.5K $ | 0.04 % |
| 457 | Public Service Enterprise Group Inc | 4,792 | 412.4K $ | 0.04 % |
| 458 | Saia Inc | 1,013 | 410.7K $ | 0.04 % |
| 459 | Coinbase Global Inc | 2,335 | 410.6K $ | 0.04 % |
| 460 | ITT Inc | 2,028 | 410.5K $ | 0.04 % |
| 461 | Old Republic International Corp | 9,424 | 404K $ | 0.04 % |
| 462 | Corebridge Financial Inc | 15,598 | 403.1K $ | 0.04 % |
| 463 | Webster Financial Corp | 5,579 | 402.4K $ | 0.04 % |
| 464 | Hasbro Inc | 4,040 | 402.3K $ | 0.04 % |
| 465 | Sanmina Corp | 2,575 | 399.8K $ | 0.04 % |
| 466 | Zimmer Biomet Holdings Inc | 4,060 | 399.7K $ | 0.04 % |
| 467 | FirstEnergy Corp | 7,807 | 399.4K $ | 0.04 % |
| 468 | AES Corp/The | 23,073 | 398.7K $ | 0.04 % |
| 469 | Stifel Financial Corp | 5,370 | 397.6K $ | 0.04 % |
| 470 | Brown-Forman Corp | 13,707 | 395.6K $ | 0.04 % |
| 471 | Clean Harbors Inc | 1,349 | 395.5K $ | 0.04 % |
| 472 | Skyworks Solutions Inc | 6,621 | 394.5K $ | 0.04 % |
| 473 | Hubbell Inc | 770 | 394K $ | 0.04 % |
| 474 | Murphy USA Inc | 1,008 | 393.9K $ | 0.04 % |
| 475 | Oshkosh Corp | 2,314 | 393.4K $ | 0.04 % |
| 476 | Sprouts Farmers Market Inc | 5,312 | 392.4K $ | 0.04 % |
| 477 | Cigna Group/The | 1,350 | 391.3K $ | 0.04 % |
| 478 | Western Alliance Bancorp | 4,823 | 387.4K $ | 0.04 % |
| 479 | Jefferies Financial Group Inc | 8,702 | 386.4K $ | 0.04 % |
| 480 | Cullen/Frost Bankers Inc | 2,792 | 385.9K $ | 0.04 % |
| 481 | DT Midstream Inc | 2,776 | 385.4K $ | 0.04 % |
| 482 | Keurig Dr Pepper Inc | 12,721 | 385.2K $ | 0.04 % |
| 483 | SEI Investments Co | 4,733 | 384.9K $ | 0.04 % |
| 484 | Humana Inc | 2,019 | 384.7K $ | 0.04 % |
| 485 | Curtiss-Wright Corp | 548 | 383.8K $ | 0.04 % |
| 486 | MSCI Inc | 671 | 383.7K $ | 0.04 % |
| 487 | Qnity Electronics Inc | 3,024 | 383.3K $ | 0.04 % |
| 488 | Teledyne Technologies Inc | 561 | 382.1K $ | 0.04 % |
| 489 | L3Harris Technologies Inc | 1,043 | 380.2K $ | 0.04 % |
| 490 | Cooper Cos Inc/The | 4,527 | 378.8K $ | 0.04 % |
| 491 | RPM International Inc | 3,317 | 378.5K $ | 0.04 % |
| 492 | Church & Dwight Co Inc | 3,597 | 377.2K $ | 0.04 % |
| 493 | Kraft Heinz Co/The | 15,110 | 371.9K $ | 0.04 % |
| 494 | Constellation Brands Inc | 2,345 | 370.2K $ | 0.04 % |
| 495 | First Horizon Corp | 15,472 | 368.1K $ | 0.04 % |
| 496 | NiSource Inc | 7,778 | 367.9K $ | 0.04 % |
| 497 | Revolution Medicines Inc | 3,606 | 367.9K $ | 0.04 % |
| 498 | Fair Isaac Corp | 261 | 367.8K $ | 0.04 % |
| 499 | Medpace Holdings Inc | 814 | 367.7K $ | 0.04 % |
| 500 | Lumentum Holdings Inc | 524 | 367.3K $ | 0.04 % |