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 |
|---|---|---|---|---|
| 701 | HubSpot Inc | 655 | 144.5K $ | 0.01 % |
| 702 | Willis Towers Watson PLC | 576 | 143.8K $ | 0.01 % |
| 703 | MGM Resorts International | 3,292 | 143.8K $ | 0.01 % |
| 704 | Applied Optoelectronics Inc | 906 | 143.5K $ | 0.01 % |
| 705 | Rubrik Inc | 1,805 | 141.9K $ | 0.01 % |
| 706 | Levi Strauss & Co | 6,007 | 139.4K $ | 0.01 % |
| 707 | JBT Marel Corp | 1,026 | 137.9K $ | 0.01 % |
| 708 | AeroVironment Inc | 663 | 137.4K $ | 0.01 % |
| 709 | Dillard's Inc | 231 | 136.3K $ | 0.01 % |
| 710 | Federal Signal Corp | 1,270 | 135.5K $ | 0.01 % |
| 711 | GameStop Corp | 6,329 | 134K $ | 0.01 % |
| 712 | Dutch Bros Inc | 2,307 | 133.8K $ | 0.01 % |
| 713 | Westlake Corp | 1,521 | 132.1K $ | 0.01 % |
| 714 | HEICO Corp | 504 | 130.9K $ | 0.01 % |
| 715 | Liberty Live Holdings Inc | 1,320 | 130.8K $ | 0.01 % |
| 716 | Ubiquiti Inc | 224 | 130.8K $ | 0.01 % |
| 717 | LKQ Corp | 4,814 | 130.6K $ | 0.01 % |
| 718 | Toast Inc | 5,002 | 130.2K $ | 0.01 % |
| 719 | Affiliated Managers Group Inc | 428 | 129.6K $ | 0.01 % |
| 720 | Virtu Financial Inc | 2,565 | 128.6K $ | 0.01 % |
| 721 | Fidelity National Information Services Inc | 2,980 | 128.1K $ | 0.01 % |
| 722 | Amdocs Ltd | 2,027 | 127.6K $ | 0.01 % |
| 723 | Chart Industries Inc | 614 | 127.6K $ | 0.01 % |
| 724 | AAON Inc | 902 | 126.5K $ | 0.01 % |
| 725 | Clearway Energy Inc | 3,060 | 125.9K $ | 0.01 % |
| 726 | Leidos Holdings Inc | 978 | 125K $ | 0.01 % |
| 727 | FormFactor Inc | 992 | 123.6K $ | 0.01 % |
| 728 | Ares Management Corp | 959 | 123.2K $ | 0.01 % |
| 729 | Allegion plc | 947 | 123.2K $ | 0.01 % |
| 730 | ESCO Technologies Inc | 421 | 122.9K $ | 0.01 % |
| 731 | Pilgrim's Pride Corp | 4,329 | 122.6K $ | 0.01 % |
| 732 | Booz Allen Hamilton Holding Corp | 1,543 | 122.2K $ | 0.01 % |
| 733 | AMER SPORTS INC | 3,432 | 122.1K $ | 0.01 % |
| 734 | POWELL INDUSTRIES INC | 425 | 120.9K $ | 0.01 % |
| 735 | Vicor Corp | 356 | 119.2K $ | 0.01 % |
| 736 | CYTOKINETICS INC | 1,547 | 118.7K $ | 0.01 % |
| 737 | Domino's Pizza Inc | 379 | 117.7K $ | 0.01 % |
| 738 | Cava Group Inc | 1,497 | 116.3K $ | 0.01 % |
| 739 | MSA Safety Inc | 681 | 112.9K $ | 0.01 % |
| 740 | DigitalOcean Holdings Inc | 714 | 111.3K $ | 0.01 % |
| 741 | Repligen Corp | 888 | 110.1K $ | 0.01 % |
| 742 | Nuvalent Inc | 988 | 109.1K $ | 0.01 % |
| 743 | American Airlines Group Inc | 7,170 | 105K $ | 0.01 % |
| 744 | Clearwater Analytics Holdings Inc | 4,225 | 102.8K $ | 0.01 % |
| 745 | Essential Utilities Inc | 2,776 | 102.4K $ | 0.01 % |
| 746 | Chewy Inc | 4,458 | 100.5K $ | 0.01 % |
| 747 | General Mills Inc | 2,962 | 100.1K $ | 0.01 % |
| 748 | Lear Corp | 692 | 99K $ | 0.01 % |
| 749 | Archrock Inc | 2,953 | 98.9K $ | 0.01 % |
| 750 | Equifax Inc | 580 | 96.2K $ | 0.01 % |
| 751 | BOK Financial Corp | 731 | 93.6K $ | 0.01 % |
| 752 | StandardAero Inc | 3,150 | 90.2K $ | 0.01 % |
| 753 | Wayfair Inc | 1,242 | 89.7K $ | 0.01 % |
| 754 | API GROUP CORP | 2,186 | 89.6K $ | 0.01 % |
| 755 | Viavi Solutions Inc | 1,802 | 87.5K $ | 0.01 % |
| 756 | Match Group Inc | 2,403 | 86.8K $ | 0.01 % |
| 757 | HealthEquity Inc | 983 | 86.5K $ | 0.01 % |
| 758 | Silicon Laboratories Inc | 397 | 86.4K $ | 0.01 % |
| 759 | Penske Automotive Group Inc | 498 | 83.4K $ | 0.01 % |
| 760 | Omnicom Group Inc | 1,145 | 83.3K $ | 0.01 % |
| 761 | Trimble Inc | 1,474 | 83.1K $ | 0.01 % |
| 762 | Zillow Group Inc | 2,363 | 82.7K $ | 0.01 % |
| 763 | Voya Financial Inc | 1,009 | 82K $ | 0.01 % |
| 764 | DaVita Inc | 412 | 80.1K $ | 0.01 % |
| 765 | HEICO Corp | 228 | 79.4K $ | 0.01 % |
| 766 | TENET HEALTHCARE CORP | 431 | 75.6K $ | 0.01 % |
| 767 | Legence Corp | 899 | 75.3K $ | 0.01 % |
| 768 | WYNN RESORTS LTD | 743 | 75.2K $ | 0.01 % |
| 769 | KYMERA THERAPEUTICS INC | 904 | 73.6K $ | 0.01 % |
| 770 | LEONARDO DRS INC | 1,502 | 73.2K $ | 0.01 % |
| 771 | Kodiak Gas Services Inc | 1,036 | 69.3K $ | 0.01 % |
| 772 | MYR Group Inc | 141 | 65.6K $ | 0.01 % |
| 773 | PTC Inc | 453 | 62.8K $ | 0.01 % |
| 774 | MKS Inc | 192 | 62.3K $ | 0.00 % |
| 775 | Genpact Ltd | 1,872 | 61.7K $ | 0.00 % |
| 776 | Flutter Entertainment PLC | 621 | 60.2K $ | 0.00 % |
| 777 | Brown & Brown Inc | 1,064 | 59.9K $ | 0.00 % |
| 778 | Solventum Corp | 795 | 59.6K $ | 0.00 % |
| 779 | Trade Desk Inc/The | 2,703 | 58.3K $ | 0.00 % |
| 780 | Home BancShares Inc/AR | 2,132 | 57.1K $ | 0.00 % |
| 781 | News Corp | 1,892 | 56.4K $ | 0.00 % |
| 782 | MADISON SQUARE GARDEN SPORTS CORP | 150 | 56.1K $ | 0.00 % |
| 783 | Brinker International Inc | 393 | 56K $ | 0.00 % |
| 784 | Cipher Digital Inc | 2,294 | 54.3K $ | 0.00 % |
| 785 | Revvity Inc | 518 | 54.2K $ | 0.00 % |
| 786 | Fortive Corp | 918 | 53.5K $ | 0.00 % |
| 787 | Liberty Live Holdings Inc | 554 | 53.4K $ | 0.00 % |
| 788 | Birkenstock Holding Plc | 1,181 | 53.2K $ | 0.00 % |
| 789 | TKO Group Holdings Inc | 257 | 52.7K $ | 0.00 % |
| 790 | Everus Construction Group Inc | 342 | 50.9K $ | 0.00 % |
| 791 | Smithfield Foods Inc | 1,921 | 49.6K $ | 0.00 % |
| 792 | Brown-Forman Corp | 1,822 | 48.7K $ | 0.00 % |
| 793 | Boyd Gaming Corp | 578 | 47.8K $ | 0.00 % |
| 794 | Karman Holdings Inc | 829 | 47.7K $ | 0.00 % |
| 795 | Symbotic Inc | 957 | 44.4K $ | 0.00 % |
| 796 | Plexus Corp | 160 | 42.9K $ | 0.00 % |
| 797 | Avnet Inc | 491 | 42.7K $ | 0.00 % |
| 798 | Versigent PLC | 942 | 41.6K $ | 0.00 % |
| 799 | Oscar Health Inc | 1,834 | 40.8K $ | 0.00 % |
| 800 | Protagonist Therapeutics Inc | 388 | 38.6K $ | 0.00 % |
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