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 |
|---|---|---|---|---|
| 501 | Evercore Inc | 1,186 | 366.3K $ | 0.04 % |
| 502 | Flowserve Corp | 4,133 | 365.9K $ | 0.04 % |
| 503 | Generac Holdings Inc | 1,608 | 362.4K $ | 0.04 % |
| 504 | Workday Inc | 2,680 | 358.5K $ | 0.03 % |
| 505 | Globus Medical Inc | 3,753 | 358.3K $ | 0.03 % |
| 506 | Hologic Inc | 4,743 | 357.4K $ | 0.03 % |
| 507 | Columbia Banking System Inc | 12,518 | 356.1K $ | 0.03 % |
| 508 | Kinsale Capital Group Inc | 910 | 354.6K $ | 0.03 % |
| 509 | Dick's Sporting Goods Inc | 1,732 | 352.7K $ | 0.03 % |
| 510 | Roivant Sciences Ltd | 12,183 | 352.6K $ | 0.03 % |
| 511 | Fox Corp | 6,795 | 351.5K $ | 0.03 % |
| 512 | Encompass Health Corp | 3,258 | 351.5K $ | 0.03 % |
| 513 | Elanco Animal Health Inc | 13,299 | 351.1K $ | 0.03 % |
| 514 | nVent Electric PLC | 2,966 | 351.1K $ | 0.03 % |
| 515 | Veralto Corp | 3,590 | 349.8K $ | 0.03 % |
| 516 | Rollins Inc | 5,738 | 349.4K $ | 0.03 % |
| 517 | Veeva Systems Inc | 1,917 | 348.9K $ | 0.03 % |
| 518 | MasTec Inc | 1,160 | 345.7K $ | 0.03 % |
| 519 | Viking Holdings Ltd | 4,415 | 344.5K $ | 0.03 % |
| 520 | OGE Energy Corp | 6,989 | 343.4K $ | 0.03 % |
| 521 | Antero Resources Corp | 9,304 | 342.5K $ | 0.03 % |
| 522 | IQVIA Holdings Inc | 1,914 | 342.2K $ | 0.03 % |
| 523 | Becton Dickinson & Co | 1,924 | 339.5K $ | 0.03 % |
| 524 | Otis Worldwide Corp | 3,665 | 339.2K $ | 0.03 % |
| 525 | Waste Connections Inc | 1,960 | 337.4K $ | 0.03 % |
| 526 | Kenvue Inc | 17,632 | 337.1K $ | 0.03 % |
| 527 | QXO Inc | 14,067 | 336.9K $ | 0.03 % |
| 528 | Genuine Parts Co | 2,821 | 336.4K $ | 0.03 % |
| 529 | Kirby Corp | 2,589 | 336.1K $ | 0.03 % |
| 530 | Applied Industrial Technologies Inc | 1,177 | 332.6K $ | 0.03 % |
| 531 | Paycom Software Inc | 2,640 | 332.2K $ | 0.03 % |
| 532 | AptarGroup Inc | 2,306 | 331.4K $ | 0.03 % |
| 533 | Air Lease Corp | 5,108 | 331.2K $ | 0.03 % |
| 534 | Twilio Inc | 2,717 | 328.6K $ | 0.03 % |
| 535 | Atmos Energy Corp | 1,755 | 327.8K $ | 0.03 % |
| 536 | Align Technology Inc | 1,724 | 327.7K $ | 0.03 % |
| 537 | Everpure Inc | 5,099 | 327.5K $ | 0.03 % |
| 538 | AutoZone Inc | 87 | 326.7K $ | 0.03 % |
| 539 | Lyft Inc | 23,579 | 326.3K $ | 0.03 % |
| 540 | Interactive Brokers Group Inc | 4,566 | 325.1K $ | 0.03 % |
| 541 | Republic Services Inc | 1,412 | 323.3K $ | 0.03 % |
| 542 | Fluor Corp | 6,176 | 323.1K $ | 0.03 % |
| 543 | Mosaic Co/The | 11,505 | 320.3K $ | 0.03 % |
| 544 | Liberty Media Corp-Liberty Formula One | 3,462 | 317.1K $ | 0.03 % |
| 545 | F5 Inc | 1,167 | 316.7K $ | 0.03 % |
| 546 | Hess Midstream LP | 8,187 | 316.7K $ | 0.03 % |
| 547 | Ball Corp | 4,694 | 315.1K $ | 0.03 % |
| 548 | Ingersoll Rand Inc | 3,301 | 310.8K $ | 0.03 % |
| 549 | National Fuel Gas Co | 3,413 | 310.7K $ | 0.03 % |
| 550 | Rocket Cos Inc | 17,043 | 310K $ | 0.03 % |
| 551 | Global Payments Inc | 3,989 | 305K $ | 0.03 % |
| 552 | Watsco Inc | 730 | 304.7K $ | 0.03 % |
| 553 | Simpson Manufacturing Co Inc | 1,573 | 304.5K $ | 0.03 % |
| 554 | Newmont Corp | 2,339 | 304.1K $ | 0.03 % |
| 555 | Neurocrine Biosciences Inc | 2,297 | 303.8K $ | 0.03 % |
| 556 | Insulet Corp | 1,224 | 301.9K $ | 0.03 % |
| 557 | Super Micro Computer Inc | 9,279 | 300.5K $ | 0.03 % |
| 558 | Eastman Chemical Co | 3,939 | 297.4K $ | 0.03 % |
| 559 | Rambus Inc | 2,977 | 296.7K $ | 0.03 % |
| 560 | Broadridge Financial Solutions Inc | 1,579 | 293.5K $ | 0.03 % |
| 561 | IES Holdings Inc | 592 | 293.2K $ | 0.03 % |
| 562 | Avery Dennison Corp | 1,490 | 292.6K $ | 0.03 % |
| 563 | WEC Energy Group Inc | 2,499 | 292.3K $ | 0.03 % |
| 564 | Rivian Automotive Inc | 19,065 | 292.3K $ | 0.03 % |
| 565 | Moderna Inc | 5,400 | 289.3K $ | 0.03 % |
| 566 | Performance Food Group Co | 2,965 | 287.8K $ | 0.03 % |
| 567 | Invesco Ltd | 10,911 | 286.5K $ | 0.03 % |
| 568 | Galaxy Digital Inc | 13,798 | 284.1K $ | 0.03 % |
| 569 | TD SYNNEX Corp | 1,794 | 281.3K $ | 0.03 % |
| 570 | Carrier Global Corp | 4,271 | 275.1K $ | 0.03 % |
| 571 | Littelfuse Inc | 780 | 274.9K $ | 0.03 % |
| 572 | RBC Bearings Inc | 477 | 274.7K $ | 0.03 % |
| 573 | Halozyme Therapeutics Inc | 3,928 | 273.1K $ | 0.03 % |
| 574 | CDW Corp/DE | 2,221 | 272.4K $ | 0.03 % |
| 575 | Kratos Defense & Security Solutions, Inc. | 3,145 | 271K $ | 0.03 % |
| 576 | Somnigroup International Inc | 2,991 | 267.7K $ | 0.03 % |
| 577 | ROBLOX Corp | 3,881 | 266.5K $ | 0.03 % |
| 578 | Roku Inc | 2,703 | 266K $ | 0.03 % |
| 579 | Commerce Bancshares Inc/MO | 5,207 | 265.5K $ | 0.03 % |
| 580 | Modine Manufacturing Co | 1,168 | 265.4K $ | 0.03 % |
| 581 | SOUTHSTATE BANK CORP | 2,690 | 265.4K $ | 0.03 % |
| 582 | GoDaddy Inc | 3,032 | 264.3K $ | 0.03 % |
| 583 | CoStar Group Inc | 5,901 | 263.4K $ | 0.03 % |
| 584 | Charter Communications, Inc. | 1,122 | 263.3K $ | 0.03 % |
| 585 | Axon Enterprise Inc | 482 | 261.4K $ | 0.03 % |
| 586 | Onto Innovation Inc | 1,205 | 260.1K $ | 0.03 % |
| 587 | UMB Financial Corp | 2,227 | 258.1K $ | 0.03 % |
| 588 | NOV Inc | 12,716 | 257.6K $ | 0.02 % |
| 589 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,033 | 256.3K $ | 0.02 % |
| 590 | Moog Inc | 758 | 255.8K $ | 0.02 % |
| 591 | Knight-Swift Transportation Holdings Inc | 4,040 | 254.2K $ | 0.02 % |
| 592 | Mohawk Industries Inc | 2,022 | 253.3K $ | 0.02 % |
| 593 | Manhattan Associates Inc | 1,854 | 251.1K $ | 0.02 % |
| 594 | Pool Corp | 1,101 | 250.1K $ | 0.02 % |
| 595 | Praxis Precision Medicines Inc | 742 | 249.9K $ | 0.02 % |
| 596 | Pinnacle Financial Partners Inc | 2,750 | 249.6K $ | 0.02 % |
| 597 | Nasdaq Inc | 2,813 | 246.4K $ | 0.02 % |
| 598 | Middleby Corp/The | 1,451 | 245K $ | 0.02 % |
| 599 | GE HealthCare Technologies Inc | 2,883 | 243K $ | 0.02 % |
| 600 | Old National Bancorp/IN | 10,512 | 242.8K $ | 0.02 % |