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 |
|---|---|---|---|---|
| 501 | Electronic Arts Inc | 2,092 | 422K $ | 0.03 % |
| 502 | Cullen/Frost Bankers Inc | 3,100 | 420.1K $ | 0.03 % |
| 503 | IES HOLDINGS INC | 619 | 419.9K $ | 0.03 % |
| 504 | Hess Midstream LP | 11,192 | 419.7K $ | 0.03 % |
| 505 | Ensign Group Inc/The | 2,491 | 417.6K $ | 0.03 % |
| 506 | Cigna Group/The | 1,501 | 416.4K $ | 0.03 % |
| 507 | SEI Investments Co | 4,704 | 413.4K $ | 0.03 % |
| 508 | OGE ENERGY CORP | 8,748 | 413.2K $ | 0.03 % |
| 509 | Labcorp Holdings Inc | 1,587 | 412.7K $ | 0.03 % |
| 510 | First American Financial Corp | 6,212 | 411.4K $ | 0.03 % |
| 511 | Atmos Energy Corp | 2,424 | 410K $ | 0.03 % |
| 512 | A O Smith Corp | 7,201 | 408.4K $ | 0.03 % |
| 513 | Darling Ingredients Inc | 6,899 | 407.7K $ | 0.03 % |
| 514 | Circle Internet Group Inc | 3,607 | 407.6K $ | 0.03 % |
| 515 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,111 | 405.1K $ | 0.03 % |
| 516 | Stifel Financial Corp | 5,769 | 404.7K $ | 0.03 % |
| 517 | Neurocrine Biosciences Inc | 2,525 | 399.7K $ | 0.03 % |
| 518 | MODERNA INC | 8,452 | 398.8K $ | 0.03 % |
| 519 | Webster Financial Corp | 5,484 | 398.8K $ | 0.03 % |
| 520 | Littelfuse Inc | 852 | 397.8K $ | 0.03 % |
| 521 | FirstEnergy Corp | 8,523 | 395.4K $ | 0.03 % |
| 522 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,301 | 395.3K $ | 0.03 % |
| 523 | Fox Corp | 6,881 | 394.9K $ | 0.03 % |
| 524 | AGCO Corp | 3,508 | 393.9K $ | 0.03 % |
| 525 | Teledyne Technologies Inc | 634 | 393K $ | 0.03 % |
| 526 | Columbia Banking System Inc | 13,226 | 392K $ | 0.03 % |
| 527 | Gap Inc/The | 18,463 | 390.5K $ | 0.03 % |
| 528 | RPM International Inc | 3,667 | 388.6K $ | 0.03 % |
| 529 | Xylem Inc/NY | 3,547 | 388.5K $ | 0.03 % |
| 530 | NISOURCE INC | 8,370 | 386.9K $ | 0.03 % |
| 531 | Align Technology Inc | 2,207 | 386.1K $ | 0.03 % |
| 532 | Donaldson Co Inc | 4,713 | 385.9K $ | 0.03 % |
| 533 | IQVIA Holdings Inc | 2,116 | 385.6K $ | 0.03 % |
| 534 | Encompass Health Corp | 3,623 | 383.5K $ | 0.03 % |
| 535 | Dick's Sporting Goods Inc | 1,683 | 383K $ | 0.03 % |
| 536 | Zimmer Biomet Holdings Inc | 4,650 | 382.8K $ | 0.03 % |
| 537 | Hubbell Inc | 807 | 382.2K $ | 0.03 % |
| 538 | Hasbro Inc | 4,406 | 379.7K $ | 0.03 % |
| 539 | Brown-Forman Corp | 14,743 | 379.2K $ | 0.03 % |
| 540 | Molson Coors Beverage Co | 9,577 | 378.6K $ | 0.03 % |
| 541 | L3Harris Technologies Inc | 1,199 | 377.9K $ | 0.03 % |
| 542 | Old Republic International Corp | 10,115 | 376.6K $ | 0.03 % |
| 543 | Roivant Sciences Ltd | 12,538 | 376K $ | 0.03 % |
| 544 | Arrowhead Pharmaceuticals Inc | 4,787 | 373K $ | 0.03 % |
| 545 | Veeva Systems Inc | 2,120 | 369.6K $ | 0.03 % |
| 546 | Advanced Energy Industries Inc | 1,210 | 365.6K $ | 0.03 % |
| 547 | Waste Connections Inc | 2,443 | 364.1K $ | 0.03 % |
| 548 | Corpay Inc | 1,006 | 364K $ | 0.03 % |
| 549 | Flowserve Corp | 4,806 | 362.9K $ | 0.03 % |
| 550 | ONTO INNOVATION INC | 1,405 | 362.8K $ | 0.03 % |
| 551 | Ball Corp | 6,620 | 361.9K $ | 0.03 % |
| 552 | Knight-Swift Transportation Holdings Inc | 4,769 | 360.7K $ | 0.03 % |
| 553 | Medpace Holdings Inc | 798 | 356.8K $ | 0.03 % |
| 554 | Roku Inc | 2,717 | 353.7K $ | 0.03 % |
| 555 | SITIME CORP | 497 | 353K $ | 0.03 % |
| 556 | Simpson Manufacturing Co Inc | 1,845 | 350.1K $ | 0.03 % |
| 557 | Timken Co/The | 2,732 | 349.6K $ | 0.03 % |
| 558 | Moog Inc | 963 | 346.7K $ | 0.03 % |
| 559 | PINNACLE FINANCIAL PARTNERS INC | 3,497 | 341.8K $ | 0.03 % |
| 560 | Fair Isaac Corp | 272 | 340.2K $ | 0.03 % |
| 561 | AES Corp/The | 22,805 | 334.5K $ | 0.03 % |
| 562 | HP Inc | 12,332 | 333.5K $ | 0.03 % |
| 563 | Republic Services Inc | 1,658 | 332.3K $ | 0.03 % |
| 564 | Modine Manufacturing Co | 1,187 | 331.1K $ | 0.03 % |
| 565 | Eastman Chemical Co | 4,346 | 329.7K $ | 0.03 % |
| 566 | Oshkosh Corp | 2,534 | 329.4K $ | 0.03 % |
| 567 | WEC Energy Group Inc | 2,932 | 325.6K $ | 0.03 % |
| 568 | Portland General Electric Co | 6,390 | 320.3K $ | 0.03 % |
| 569 | Commerce Bancshares Inc/MO | 6,128 | 320K $ | 0.03 % |
| 570 | Becton Dickinson & Co | 2,175 | 320K $ | 0.03 % |
| 571 | Ingersoll Rand Inc | 4,452 | 318.9K $ | 0.03 % |
| 572 | Globalstar Inc | 3,783 | 318.6K $ | 0.03 % |
| 573 | Performance Food Group Co | 3,243 | 318.4K $ | 0.03 % |
| 574 | VeriSign Inc | 1,110 | 316.8K $ | 0.03 % |
| 575 | Old National Bancorp/IN | 13,042 | 313.1K $ | 0.02 % |
| 576 | Qorvo Inc | 3,020 | 312.8K $ | 0.02 % |
| 577 | Watsco Inc | 851 | 312.4K $ | 0.02 % |
| 578 | Kinsale Capital Group Inc | 1,014 | 309K $ | 0.02 % |
| 579 | Global Payments Inc | 4,080 | 308.1K $ | 0.02 % |
| 580 | Carrier Global Corp | 4,804 | 306.8K $ | 0.02 % |
| 581 | Globus Medical Inc | 3,743 | 306.5K $ | 0.02 % |
| 582 | ELANCO ANIMAL HEALTH INC | 12,848 | 306.4K $ | 0.02 % |
| 583 | Manhattan Associates Inc | 2,040 | 306.1K $ | 0.02 % |
| 584 | CDW Corp/DE | 2,430 | 304.8K $ | 0.02 % |
| 585 | Cooper Cos Inc/The | 4,975 | 304.5K $ | 0.02 % |
| 586 | Veralto Corp | 3,699 | 304.2K $ | 0.02 % |
| 587 | Maplebear Inc | 7,560 | 300.9K $ | 0.02 % |
| 588 | RBC BEARINGS INC | 525 | 300.3K $ | 0.02 % |
| 589 | Life Time Group Holdings Inc | 9,061 | 299.7K $ | 0.02 % |
| 590 | Transocean Ltd | 48,379 | 299.5K $ | 0.02 % |
| 591 | NATIONAL FUEL GAS COMPANY | 3,876 | 299.4K $ | 0.02 % |
| 592 | Affirm Holdings Inc | 4,054 | 298.6K $ | 0.02 % |
| 593 | Otis Worldwide Corp | 4,206 | 298K $ | 0.02 % |
| 594 | GENUINE PARTS COMPANY | 2,996 | 295.7K $ | 0.02 % |
| 595 | Rollins Inc | 6,201 | 295.2K $ | 0.02 % |
| 596 | Mosaic Co/The | 12,334 | 294.8K $ | 0.02 % |
| 597 | Liberty Media Corp-Liberty Formula One | 3,242 | 294.3K $ | 0.02 % |
| 598 | APTARGROUP INC | 2,530 | 293.1K $ | 0.02 % |
| 599 | GoDaddy Inc | 3,350 | 287.5K $ | 0.02 % |
| 600 | Ferguson Enterprises Inc | 1,265 | 285.9K $ | 0.02 % |
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