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 |
|---|---|---|---|---|
| 401 | Toll Brothers Inc | 3,956 | 548.1K $ | 0.04 % |
| 402 | CENTERPOINT ENERGY INC | 12,882 | 544.4K $ | 0.04 % |
| 403 | Verisk Analytics Inc | 3,110 | 544.2K $ | 0.04 % |
| 404 | Expedia Group Inc | 2,408 | 543.7K $ | 0.04 % |
| 405 | Twilio Inc | 2,848 | 542.9K $ | 0.04 % |
| 406 | Bunge Global SA | 4,394 | 541.8K $ | 0.04 % |
| 407 | XPO Inc | 2,521 | 540.1K $ | 0.04 % |
| 408 | Axis Capital Holdings Ltd | 5,670 | 538.3K $ | 0.04 % |
| 409 | Royal Gold Inc | 2,390 | 536.5K $ | 0.04 % |
| 410 | Zions Bancorp NA | 8,571 | 535.3K $ | 0.04 % |
| 411 | Zoetis Inc | 6,874 | 534K $ | 0.04 % |
| 412 | Reinsurance Group of America Inc | 2,651 | 532.2K $ | 0.04 % |
| 413 | Wintrust Financial Corp | 3,535 | 531.1K $ | 0.04 % |
| 414 | SAIA INC | 1,117 | 527.6K $ | 0.04 % |
| 415 | Commercial Metals Co | 6,927 | 526.8K $ | 0.04 % |
| 416 | HCA Healthcare Inc | 1,391 | 526.5K $ | 0.04 % |
| 417 | DuPont de Nemours Inc | 10,874 | 526.5K $ | 0.04 % |
| 418 | InterDigital Inc | 2,080 | 524.3K $ | 0.04 % |
| 419 | Coeur Mining Inc | 27,112 | 523.8K $ | 0.04 % |
| 420 | Matador Resources Co | 9,769 | 523.6K $ | 0.04 % |
| 421 | ResMed Inc | 2,739 | 522K $ | 0.04 % |
| 422 | Intercontinental Exchange Inc | 3,512 | 519.2K $ | 0.04 % |
| 423 | Keurig Dr Pepper Inc | 17,260 | 518.3K $ | 0.04 % |
| 424 | nVent Electric PLC | 3,074 | 513.3K $ | 0.04 % |
| 425 | Popular Inc | 3,452 | 512.7K $ | 0.04 % |
| 426 | NRG ENERGY INC | 3,814 | 511.4K $ | 0.04 % |
| 427 | Paychex Inc | 5,270 | 511.1K $ | 0.04 % |
| 428 | Kenvue Inc | 29,464 | 509.1K $ | 0.04 % |
| 429 | StoneX Group Inc | 4,478 | 507.6K $ | 0.04 % |
| 430 | Coupang Inc | 30,549 | 507.1K $ | 0.04 % |
| 431 | Cardinal Health Inc | 2,561 | 504K $ | 0.04 % |
| 432 | Primoris Services Corp | 4,001 | 503.2K $ | 0.04 % |
| 433 | TTM Technologies Inc | 2,893 | 502.6K $ | 0.04 % |
| 434 | Noble Corp PLC | 10,755 | 499.9K $ | 0.04 % |
| 435 | EchoStar Corp | 3,866 | 499.4K $ | 0.04 % |
| 436 | Live Nation Entertainment Inc | 2,959 | 498.3K $ | 0.04 % |
| 437 | Pinnacle West Capital Corp | 4,981 | 496.8K $ | 0.04 % |
| 438 | SOUTHSTATE BANK CORP | 5,239 | 496.4K $ | 0.04 % |
| 439 | Jones Lang LaSalle Inc | 1,752 | 494.6K $ | 0.04 % |
| 440 | Dover Corp | 2,326 | 491.6K $ | 0.04 % |
| 441 | Universal Health Services Inc | 3,360 | 490.9K $ | 0.04 % |
| 442 | PPG Industries Inc | 4,336 | 489.9K $ | 0.04 % |
| 443 | American Financial Group Inc/OH | 3,773 | 489.7K $ | 0.04 % |
| 444 | MasTec Inc | 1,294 | 489.6K $ | 0.04 % |
| 445 | Qnity Electronics Inc | 3,135 | 489.1K $ | 0.04 % |
| 446 | WOODWARD INC | 1,397 | 489K $ | 0.04 % |
| 447 | Carlyle Group Inc/The | 10,722 | 487.1K $ | 0.04 % |
| 448 | Copart Inc | 14,860 | 487K $ | 0.04 % |
| 449 | Paramount Skydance Corp | 45,696 | 484.8K $ | 0.04 % |
| 450 | Alliant Energy Corp | 6,764 | 484.4K $ | 0.04 % |
| 451 | New York Times Co/The | 6,389 | 480.5K $ | 0.04 % |
| 452 | Super Micro Computer Inc | 10,394 | 479.1K $ | 0.04 % |
| 453 | Armstrong World Industries Inc | 3,023 | 477.3K $ | 0.04 % |
| 454 | Equitable Holdings Inc | 11,529 | 476.7K $ | 0.04 % |
| 455 | Sprouts Farmers Market Inc | 5,770 | 476.7K $ | 0.04 % |
| 456 | Church & Dwight Co Inc | 4,979 | 476.1K $ | 0.04 % |
| 457 | Jefferies Financial Group Inc | 9,005 | 474.7K $ | 0.04 % |
| 458 | Curtiss-Wright Corp | 635 | 474.7K $ | 0.04 % |
| 459 | SoFi Technologies Inc | 26,011 | 473.9K $ | 0.04 % |
| 460 | Credo Technology Group Holding Ltd | 2,001 | 472.3K $ | 0.04 % |
| 461 | Coinbase Global Inc | 2,488 | 470.3K $ | 0.04 % |
| 462 | Evercore Inc | 1,378 | 469.7K $ | 0.04 % |
| 463 | Kraft Heinz Co/The | 19,517 | 468.6K $ | 0.04 % |
| 464 | Lincoln National Corp | 13,262 | 468K $ | 0.04 % |
| 465 | AutoNation Inc | 2,480 | 465.5K $ | 0.04 % |
| 466 | DT MIDSTREAM INC | 3,317 | 464.3K $ | 0.04 % |
| 467 | Roper Technologies Inc | 1,416 | 461K $ | 0.04 % |
| 468 | ANTERO MIDSTREAM CORP | 21,986 | 460.8K $ | 0.04 % |
| 469 | STERIS PLC | 2,164 | 460.3K $ | 0.04 % |
| 470 | CH Robinson Worldwide Inc | 2,569 | 459K $ | 0.04 % |
| 471 | Jack Henry & Associates Inc | 3,365 | 458.7K $ | 0.04 % |
| 472 | Huntington Ingalls Industries Inc | 1,483 | 457K $ | 0.04 % |
| 473 | DoorDash Inc | 2,863 | 456K $ | 0.04 % |
| 474 | Corebridge Financial Inc | 16,788 | 453.3K $ | 0.04 % |
| 475 | Rambus Inc | 3,114 | 453K $ | 0.04 % |
| 476 | Hecla Mining Co | 25,398 | 451.3K $ | 0.04 % |
| 477 | Fidelity National Financial Inc | 9,431 | 446.6K $ | 0.04 % |
| 478 | Generac Holdings Inc | 1,597 | 443.8K $ | 0.04 % |
| 479 | Arthur J Gallagher & Co | 2,192 | 440.8K $ | 0.04 % |
| 480 | Galaxy Digital Inc | 14,901 | 440.8K $ | 0.04 % |
| 481 | MSCI Inc | 697 | 440.1K $ | 0.04 % |
| 482 | FIRST HORIZON CORP | 18,103 | 438.6K $ | 0.03 % |
| 483 | Westinghouse Air Brake Technologies Corp | 1,675 | 437.4K $ | 0.03 % |
| 484 | MongoDB Inc | 1,301 | 436.6K $ | 0.03 % |
| 485 | Everpure Inc | 5,486 | 436.2K $ | 0.03 % |
| 486 | Incyte Corp | 4,501 | 435.4K $ | 0.03 % |
| 487 | International Flavors & Fragrances Inc | 5,721 | 435.1K $ | 0.03 % |
| 488 | Ormat Technologies Inc | 3,162 | 433.9K $ | 0.03 % |
| 489 | Graco Inc | 5,740 | 433.1K $ | 0.03 % |
| 490 | CLEAN HARBORS INC | 1,541 | 433.1K $ | 0.03 % |
| 491 | F5 Inc | 1,129 | 432.9K $ | 0.03 % |
| 492 | Interactive Brokers Group Inc | 4,977 | 432.8K $ | 0.03 % |
| 493 | UMB Financial Corp | 3,289 | 431.7K $ | 0.03 % |
| 494 | Western Alliance Bancorp | 5,374 | 428K $ | 0.03 % |
| 495 | Ingredion Inc | 4,217 | 427.8K $ | 0.03 % |
| 496 | Carlisle Cos Inc | 1,240 | 427.6K $ | 0.03 % |
| 497 | Kirby Corp | 3,036 | 426.8K $ | 0.03 % |
| 498 | ITT INC | 2,185 | 426.1K $ | 0.03 % |
| 499 | Yum! Brands Inc | 2,876 | 425.5K $ | 0.03 % |
| 500 | Workday Inc | 2,888 | 422.2K $ | 0.03 % |
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