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 |
|---|---|---|---|---|
| 601 | Axalta Coating Systems Ltd | 7,226 | 241.4K $ | 0.02 % |
| 602 | Corpay Inc | 741 | 240.9K $ | 0.02 % |
| 603 | Boyd Gaming Corp | 2,876 | 239.4K $ | 0.02 % |
| 604 | Watts Water Technologies Inc | 725 | 238.3K $ | 0.02 % |
| 605 | Qorvo Inc | 2,871 | 238K $ | 0.02 % |
| 606 | BioMarin Pharmaceutical Inc | 3,845 | 237.4K $ | 0.02 % |
| 607 | Genpact Ltd | 5,905 | 234.5K $ | 0.02 % |
| 608 | Mettler-Toledo International Inc | 171 | 233.7K $ | 0.02 % |
| 609 | Pegasystems Inc | 5,313 | 232.3K $ | 0.02 % |
| 610 | Acuity Inc | 769 | 231.9K $ | 0.02 % |
| 611 | Rocket Lab Corp | 3,353 | 231.7K $ | 0.02 % |
| 612 | Voya Financial Inc | 3,450 | 230.7K $ | 0.02 % |
| 613 | VeriSign Inc | 1,007 | 229.5K $ | 0.02 % |
| 614 | Reddit Inc | 1,574 | 229.5K $ | 0.02 % |
| 615 | Natera Inc | 1,098 | 228.4K $ | 0.02 % |
| 616 | Gartner Inc | 1,448 | 227.6K $ | 0.02 % |
| 617 | Floor & Decor Holdings Inc | 3,293 | 227.5K $ | 0.02 % |
| 618 | TopBuild Corp | 506 | 226.8K $ | 0.02 % |
| 619 | TTM Technologies Inc | 2,171 | 226.3K $ | 0.02 % |
| 620 | Service Corp International/US | 2,678 | 225.4K $ | 0.02 % |
| 621 | Alnylam Pharmaceuticals Inc | 677 | 225.4K $ | 0.02 % |
| 622 | Clorox Co/The | 1,763 | 224.2K $ | 0.02 % |
| 623 | MP Materials Corp | 3,750 | 220.8K $ | 0.02 % |
| 624 | PTC Inc | 1,399 | 219.1K $ | 0.02 % |
| 625 | Insmed Inc | 1,463 | 218.5K $ | 0.02 % |
| 626 | EPAM Systems Inc | 1,538 | 216.9K $ | 0.02 % |
| 627 | Penumbra Inc | 625 | 215.2K $ | 0.02 % |
| 628 | Fiserv Inc | 3,443 | 214.5K $ | 0.02 % |
| 629 | Crown Holdings Inc | 1,859 | 213K $ | 0.02 % |
| 630 | SharkNinja Inc | 1,727 | 212.2K $ | 0.02 % |
| 631 | SPX Technologies Inc | 935 | 212.2K $ | 0.02 % |
| 632 | Franklin Resources Inc | 7,978 | 211.7K $ | 0.02 % |
| 633 | Stanley Black & Decker Inc | 2,434 | 210.5K $ | 0.02 % |
| 634 | Amcor PLC | 4,325 | 209.5K $ | 0.02 % |
| 635 | Builders FirstSource Inc | 2,001 | 208.7K $ | 0.02 % |
| 636 | Crane Co | 1,032 | 206.9K $ | 0.02 % |
| 637 | Bio-Techne Corp | 3,492 | 206K $ | 0.02 % |
| 638 | Arrowhead Pharmaceuticals Inc | 3,246 | 205.4K $ | 0.02 % |
| 639 | Molina Healthcare Inc | 1,331 | 205K $ | 0.02 % |
| 640 | HP Inc | 10,741 | 204K $ | 0.02 % |
| 641 | Houlihan Lokey Inc | 1,238 | 202.7K $ | 0.02 % |
| 642 | SiTime Corp | 509 | 202.5K $ | 0.02 % |
| 643 | IDACORP Inc | 1,398 | 201.3K $ | 0.02 % |
| 644 | Krystal Biotech Inc | 723 | 199.3K $ | 0.02 % |
| 645 | Docusign Inc | 4,352 | 196.1K $ | 0.02 % |
| 646 | American Water Works Co Inc | 1,426 | 194K $ | 0.02 % |
| 647 | Alcoa Corp | 3,107 | 192.9K $ | 0.02 % |
| 648 | Zurn Elkay Water Solutions Corp | 3,766 | 192K $ | 0.02 % |
| 649 | Tyler Technologies Inc | 536 | 190.1K $ | 0.02 % |
| 650 | Circle Internet Group Inc | 2,256 | 188.2K $ | 0.02 % |
| 651 | Maplebear Inc | 4,946 | 185.5K $ | 0.02 % |
| 652 | Affirm Holdings Inc | 3,883 | 182.4K $ | 0.02 % |
| 653 | Globalstar Inc | 2,926 | 182.2K $ | 0.02 % |
| 654 | Credo Technology Group Holding Ltd | 1,618 | 181.7K $ | 0.02 % |
| 655 | Zscaler Inc | 1,234 | 181.4K $ | 0.02 % |
| 656 | Ubiquiti Inc | 232 | 177.9K $ | 0.02 % |
| 657 | Charles River Laboratories International Inc | 989 | 176.5K $ | 0.02 % |
| 658 | Allison Transmission Holdings Inc | 1,385 | 173.5K $ | 0.02 % |
| 659 | Leidos Holdings Inc | 983 | 172.1K $ | 0.02 % |
| 660 | UGI Corp | 4,554 | 170.4K $ | 0.02 % |
| 661 | UL Solutions Inc | 2,026 | 170.1K $ | 0.02 % |
| 662 | Astera Labs Inc | 1,420 | 168.7K $ | 0.02 % |
| 663 | CoreWeave Inc | 2,100 | 167.1K $ | 0.02 % |
| 664 | AeroVironment Inc | 659 | 166.2K $ | 0.02 % |
| 665 | Uranium Energy Corp | 10,675 | 163.6K $ | 0.02 % |
| 666 | Guardant Health Inc | 1,730 | 162.4K $ | 0.02 % |
| 667 | Willis Towers Watson PLC | 530 | 161.7K $ | 0.02 % |
| 668 | Bio-Rad Laboratories Inc | 573 | 159.5K $ | 0.02 % |
| 669 | IDEX Corp | 754 | 157.9K $ | 0.02 % |
| 670 | US Foods Holding Corp | 1,633 | 157.8K $ | 0.02 % |
| 671 | JBT Marel Corp | 1,018 | 156.8K $ | 0.02 % |
| 672 | Cleveland-Cliffs Inc | 14,649 | 156.2K $ | 0.02 % |
| 673 | Lumen Technologies Inc | 21,958 | 156.1K $ | 0.02 % |
| 674 | Fidelity National Information Services Inc | 3,042 | 155K $ | 0.02 % |
| 675 | Domino's Pizza Inc | 383 | 154.2K $ | 0.01 % |
| 676 | Atlassian Corp | 2,039 | 153.2K $ | 0.01 % |
| 677 | HubSpot Inc | 577 | 152.6K $ | 0.01 % |
| 678 | GameStop Corp | 6,329 | 152.1K $ | 0.01 % |
| 679 | News Corp | 6,222 | 151.1K $ | 0.01 % |
| 680 | Pinterest Inc | 8,798 | 150.7K $ | 0.01 % |
| 681 | Amdocs Ltd | 2,113 | 147.5K $ | 0.01 % |
| 682 | Janus Henderson Group PLC | 2,823 | 147.1K $ | 0.01 % |
| 683 | Revvity Inc | 1,480 | 145.5K $ | 0.01 % |
| 684 | Bridgebio Pharma Inc | 2,175 | 144.6K $ | 0.01 % |
| 685 | Dynatrace Inc | 4,005 | 143.9K $ | 0.01 % |
| 686 | Federal Signal Corp | 1,226 | 142.7K $ | 0.01 % |
| 687 | Quest Diagnostics Inc | 671 | 142.2K $ | 0.01 % |
| 688 | Liberty Live Holdings Inc | 1,407 | 140.2K $ | 0.01 % |
| 689 | FirstCash Holdings Inc | 727 | 140.2K $ | 0.01 % |
| 690 | Chart Industries Inc | 663 | 137.4K $ | 0.01 % |
| 691 | Masco Corp | 1,912 | 136.9K $ | 0.01 % |
| 692 | Affiliated Managers Group Inc | 441 | 135K $ | 0.01 % |
| 693 | Tradeweb Markets Inc | 1,087 | 134K $ | 0.01 % |
| 694 | Levi Strauss & Co | 6,039 | 133.8K $ | 0.01 % |
| 695 | Toast Inc | 4,878 | 133.2K $ | 0.01 % |
| 696 | Trimble Inc | 1,989 | 133K $ | 0.01 % |
| 697 | Viper Energy Inc | 2,837 | 132K $ | 0.01 % |
| 698 | Ferguson Enterprises Inc | 502 | 130.9K $ | 0.01 % |
| 699 | Baxter International Inc | 6,406 | 130.5K $ | 0.01 % |
| 700 | General Mills, Inc. | 2,859 | 129.3K $ | 0.01 % |