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 |
|---|---|---|---|---|
| 601 | Nasdaq Inc | 3,032 | 280.5K $ | 0.02 % |
| 602 | Planet Labs PBC | 5,463 | 279.4K $ | 0.02 % |
| 603 | SOUTHWEST GAS HOLDINGS INC | 3,213 | 277K $ | 0.02 % |
| 604 | BioMarin Pharmaceutical Inc | 4,834 | 276.9K $ | 0.02 % |
| 605 | Franklin Resources Inc | 8,735 | 271K $ | 0.02 % |
| 606 | Reddit Inc | 1,531 | 269.5K $ | 0.02 % |
| 607 | Halozyme Therapeutics Inc | 4,047 | 269.3K $ | 0.02 % |
| 608 | Rivian Automotive Inc | 16,506 | 269K $ | 0.02 % |
| 609 | OneMain Holdings Inc | 4,863 | 269K $ | 0.02 % |
| 610 | INSTALLED BUILDING PRODUCTS INC | 1,269 | 266.5K $ | 0.02 % |
| 611 | QXO Inc | 15,434 | 266.2K $ | 0.02 % |
| 612 | Avery Dennison Corp | 1,667 | 265.2K $ | 0.02 % |
| 613 | Fluor Corp | 5,773 | 264.2K $ | 0.02 % |
| 614 | Gartner Inc | 1,625 | 263.6K $ | 0.02 % |
| 615 | DOCUSIGN INC | 4,912 | 258K $ | 0.02 % |
| 616 | Newmont Corp | 2,339 | 256.8K $ | 0.02 % |
| 617 | AutoZone Inc | 87 | 255.4K $ | 0.02 % |
| 618 | UL SOLUTIONS INC | 2,565 | 255.2K $ | 0.02 % |
| 619 | Praxis Precision Medicines Inc | 720 | 252K $ | 0.02 % |
| 620 | Valaris Ltd | 2,711 | 251.1K $ | 0.02 % |
| 621 | CELSIUS HOLDINGS INC | 7,510 | 249.9K $ | 0.02 % |
| 622 | ACUITY INC | 804 | 245.3K $ | 0.02 % |
| 623 | SharkNinja Inc | 2,011 | 245.1K $ | 0.02 % |
| 624 | Broadridge Financial Solutions Inc | 1,591 | 244.6K $ | 0.02 % |
| 625 | NATERA INC | 1,092 | 243.9K $ | 0.02 % |
| 626 | ALCOA CORP | 3,107 | 241.2K $ | 0.02 % |
| 627 | US Foods Holding Corp | 2,943 | 240.9K $ | 0.02 % |
| 628 | MP MATERIALS CORP | 3,661 | 236.9K $ | 0.02 % |
| 629 | Watts Water Technologies Inc | 747 | 230.8K $ | 0.02 % |
| 630 | Molina Healthcare Inc | 1,324 | 229.8K $ | 0.02 % |
| 631 | AST SpaceMobile Inc | 2,021 | 229.2K $ | 0.02 % |
| 632 | Axon Enterprise Inc | 509 | 228.4K $ | 0.02 % |
| 633 | Lumen Technologies Inc | 20,694 | 227.4K $ | 0.02 % |
| 634 | Stanley Black & Decker Inc | 2,848 | 226.2K $ | 0.02 % |
| 635 | Viper Energy Inc | 4,960 | 225.7K $ | 0.02 % |
| 636 | SPX TECHNOLOGIES INC | 1,039 | 225.1K $ | 0.02 % |
| 637 | GUARDANT HEALTH INC | 1,731 | 224.5K $ | 0.02 % |
| 638 | GLOBALFOUNDRIES INC | 2,770 | 221.5K $ | 0.02 % |
| 639 | Krystal Biotech Inc | 701 | 216.6K $ | 0.02 % |
| 640 | CROWN HOLDINGS INC | 2,260 | 214.9K $ | 0.02 % |
| 641 | Mettler-Toledo International Inc | 179 | 211.3K $ | 0.02 % |
| 642 | INVESCO LTD | 7,407 | 210.8K $ | 0.02 % |
| 643 | American Water Works Co Inc | 1,710 | 210.8K $ | 0.02 % |
| 644 | Service Corp International/US | 2,789 | 209.7K $ | 0.02 % |
| 645 | Rocket Cos Inc | 14,335 | 208K $ | 0.02 % |
| 646 | CoStar Group Inc | 6,398 | 206K $ | 0.02 % |
| 647 | Terex Corp | 3,465 | 201.6K $ | 0.02 % |
| 648 | Pegasystems Inc | 5,597 | 200K $ | 0.02 % |
| 649 | IDEX Corp | 948 | 199.9K $ | 0.02 % |
| 650 | ALNYLAM PHARMACEUTICALS INC | 661 | 199.6K $ | 0.02 % |
| 651 | GE HealthCare Technologies Inc | 3,183 | 198.4K $ | 0.02 % |
| 652 | Allison Transmission Holdings Inc | 1,745 | 198.1K $ | 0.02 % |
| 653 | Erie Indemnity Co | 928 | 197.7K $ | 0.02 % |
| 654 | Penumbra Inc | 621 | 197.7K $ | 0.02 % |
| 655 | SOMNIGROUP INTERNATIONAL INC | 2,791 | 197.6K $ | 0.02 % |
| 656 | ZURN ELKAY WATER SOLUTIONS CORP | 4,193 | 197.1K $ | 0.02 % |
| 657 | Okta Inc | 1,593 | 196.4K $ | 0.02 % |
| 658 | Clear Secure Inc | 3,454 | 191.5K $ | 0.02 % |
| 659 | Pool Corp | 1,052 | 190.8K $ | 0.02 % |
| 660 | Arrow Electronics Inc | 888 | 190.6K $ | 0.02 % |
| 661 | ROBLOX Corp | 4,038 | 190.4K $ | 0.02 % |
| 662 | IDACORP Inc | 1,351 | 189.5K $ | 0.02 % |
| 663 | Insulet Corp | 1,307 | 189.4K $ | 0.02 % |
| 664 | Kratos Defense & Security Solutions Inc | 2,945 | 188.9K $ | 0.02 % |
| 665 | Fiserv Inc | 3,337 | 188.7K $ | 0.02 % |
| 666 | Zscaler Inc | 1,343 | 187.7K $ | 0.01 % |
| 667 | Charter Communications Inc | 1,290 | 185.8K $ | 0.01 % |
| 668 | Crane Co | 1,009 | 184.6K $ | 0.01 % |
| 669 | Houlihan Lokey Inc | 1,278 | 181K $ | 0.01 % |
| 670 | Bio-Techne Corp | 3,461 | 178.9K $ | 0.01 % |
| 671 | News Corp | 6,767 | 176.6K $ | 0.01 % |
| 672 | Nutanix Inc | 3,355 | 174.7K $ | 0.01 % |
| 673 | Prosperity Bancshares Inc | 2,533 | 174.7K $ | 0.01 % |
| 674 | Pinterest Inc | 8,592 | 172.3K $ | 0.01 % |
| 675 | Charles River Laboratories International Inc | 949 | 171.5K $ | 0.01 % |
| 676 | Bio-Rad Laboratories Inc | 546 | 170.6K $ | 0.01 % |
| 677 | Tyler Technologies Inc | 542 | 169.7K $ | 0.01 % |
| 678 | Valley National Bancorp | 12,289 | 169.2K $ | 0.01 % |
| 679 | Tradeweb Markets Inc | 1,675 | 167.9K $ | 0.01 % |
| 680 | Dynatrace Inc | 3,930 | 167.4K $ | 0.01 % |
| 681 | UGI Corp | 4,607 | 160.9K $ | 0.01 % |
| 682 | Masco Corp | 2,267 | 159.3K $ | 0.01 % |
| 683 | Baxter International Inc | 8,387 | 157.5K $ | 0.01 % |
| 684 | AMCOR PLC | 4,052 | 157.3K $ | 0.01 % |
| 685 | FirstCash Holdings Inc | 713 | 156.8K $ | 0.01 % |
| 686 | Applied Digital Corp | 3,307 | 156.4K $ | 0.01 % |
| 687 | Entegris Inc | 1,122 | 155.7K $ | 0.01 % |
| 688 | Clorox Co/The | 1,720 | 154.8K $ | 0.01 % |
| 689 | U-Haul Holding Co | 2,941 | 153K $ | 0.01 % |
| 690 | Cognex Corp | 2,311 | 152.2K $ | 0.01 % |
| 691 | Hormel Foods Corp | 6,523 | 151.5K $ | 0.01 % |
| 692 | VAXCYTE INC | 2,947 | 151.5K $ | 0.01 % |
| 693 | Insmed Inc | 1,414 | 151.2K $ | 0.01 % |
| 694 | Bridgebio Pharma Inc | 2,271 | 150.5K $ | 0.01 % |
| 695 | Aurora Innovation Inc | 20,430 | 150K $ | 0.01 % |
| 696 | IonQ Inc | 2,063 | 148.7K $ | 0.01 % |
| 697 | FactSet Research Systems Inc | 603 | 148K $ | 0.01 % |
| 698 | Uranium Energy Corp | 10,648 | 146.6K $ | 0.01 % |
| 699 | Janus Henderson Group PLC | 2,823 | 146K $ | 0.01 % |
| 700 | Quest Diagnostics Inc | 743 | 144.8K $ | 0.01 % |
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