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 |
|---|---|---|---|---|
| 801 | Liberty Media Corp-Liberty Formula One | 257 | 21.7K $ | 0.00 % |
| 802 | Pentair PLC | 216 | 21.4K $ | 0.00 % |
| 803 | Grand Canyon Education Inc | 130 | 20.7K $ | 0.00 % |
| 804 | Sunococorp LLC | 344 | 20.6K $ | 0.00 % |
| 805 | Blue Owl Capital Inc | 1,936 | 20.4K $ | 0.00 % |
| 806 | Clearway Energy Inc | 519 | 19.9K $ | 0.00 % |
| 807 | Allegion plc | 118 | 19K $ | 0.00 % |
| 808 | Noble Corp PLC | 416 | 18.9K $ | 0.00 % |
| 809 | Avantor Inc | 2,024 | 18.3K $ | 0.00 % |
| 810 | Dropbox Inc | 711 | 17.8K $ | 0.00 % |
| 811 | Klaviyo Inc | 1,016 | 17.7K $ | 0.00 % |
| 812 | Darling Ingredients Inc | 327 | 17.4K $ | 0.00 % |
| 813 | Freedom Holding Corp/NV | 142 | 17.1K $ | 0.00 % |
| 814 | Dolby Laboratories Inc | 256 | 17K $ | 0.00 % |
| 815 | Etsy Inc | 292 | 16K $ | 0.00 % |
| 816 | PTC Therapeutics Inc | 231 | 15.8K $ | 0.00 % |
| 817 | Timken Co/The | 145 | 15.7K $ | 0.00 % |
| 818 | Alaska Air Group Inc | 300 | 15.5K $ | 0.00 % |
| 819 | CNA Financial Corp | 317 | 15.2K $ | 0.00 % |
| 820 | Bruker Corp | 312 | 12.5K $ | 0.00 % |
| 821 | Jacobs Solutions Inc | 89 | 12.3K $ | 0.00 % |
| 822 | Vaxcyte Inc | 198 | 12.2K $ | 0.00 % |
| 823 | Element Solutions Inc | 341 | 12K $ | 0.00 % |
| 824 | Wyndham Hotels & Resorts Inc | 142 | 11.6K $ | 0.00 % |
| 825 | First American Financial Corp | 157 | 11K $ | 0.00 % |
| 826 | Lemonade Inc | 205 | 10.6K $ | 0.00 % |
| 827 | Nexstar Media Group Inc | 42 | 10.5K $ | 0.00 % |
| 828 | Figure Technology Solutions Inc | 411 | 10.4K $ | 0.00 % |
| 829 | FormFactor Inc | 105 | 10.4K $ | 0.00 % |
| 830 | ESCO Technologies Inc | 33 | 9.2K $ | 0.00 % |
| 831 | Moelis & Co | 151 | 9K $ | 0.00 % |
| 832 | Louisiana-Pacific Corp | 99 | 8.4K $ | 0.00 % |
| 833 | JFrog Ltd | 208 | 8.4K $ | 0.00 % |
| 834 | Cipher Digital Inc | 520 | 8.1K $ | 0.00 % |
| 835 | Vontier Corp | 192 | 7.9K $ | 0.00 % |
| 836 | Lamb Weston Holdings Inc | 156 | 7.5K $ | 0.00 % |
| 837 | Allegro MicroSystems Inc | 205 | 7.5K $ | 0.00 % |
| 838 | Cognex Corp | 130 | 7.1K $ | 0.00 % |
| 839 | FNB Corp/PA | 411 | 7K $ | 0.00 % |
| 840 | Thor Industries Inc | 71 | 6.8K $ | 0.00 % |
| 841 | Transocean Ltd | 952 | 6.2K $ | 0.00 % |
| 842 | Silicon Laboratories Inc | 30 | 6.1K $ | 0.00 % |
| 843 | Taylor Morrison Home Corp | 89 | 5.9K $ | 0.00 % |
| 844 | Hyatt Hotels Corp | 36 | 5.8K $ | 0.00 % |
| 845 | Gates Industrial Corp PLC | 206 | 5.7K $ | 0.00 % |
| 846 | SiteOne Landscape Supply Inc | 38 | 5.4K $ | 0.00 % |
| 847 | Powell Industries Inc | 9 | 4.7K $ | 0.00 % |
| 848 | DraftKings Inc | 196 | 4.7K $ | 0.00 % |
| 849 | Comstock Resources Inc | 218 | 4.3K $ | 0.00 % |
| 850 | Gentex Corp | 182 | 4.3K $ | 0.00 % |
| 851 | Mobileye Global Inc | 493 | 4.2K $ | 0.00 % |
| 852 | Casella Waste Systems Inc | 44 | 4.1K $ | 0.00 % |
| 853 | Madison Square Garden Sports Corp | 12 | 4K $ | 0.00 % |
| 854 | Glacier Bancorp Inc | 78 | 3.5K $ | 0.00 % |
| 855 | Hexcel Corp | 36 | 3.3K $ | 0.00 % |
| 856 | ExlService Holdings Inc | 105 | 3.3K $ | 0.00 % |
| 857 | Core & Main Inc | 48 | 2.6K $ | 0.00 % |
| 858 | U-Haul Holding Co | 50 | 2.5K $ | 0.00 % |
| 859 | Southwest Gas Holdings Inc | 27 | 2.4K $ | 0.00 % |
| 860 | Chord Energy Corp | 21 | 2.3K $ | 0.00 % |
| 861 | VSE Corp | 10 | 2.3K $ | 0.00 % |
| 862 | MARA Holdings Inc | 218 | 1.9K $ | 0.00 % |
| 863 | SYCAMORE PARTNERS LLC CVR | 3,669 | 1.9K $ | 0.00 % |
| 864 | ImmunityBio Inc | 171 | 1.7K $ | 0.00 % |
| 865 | Group 1 Automotive Inc | 5 | 1.6K $ | 0.00 % |
| 866 | Atrium Therapeutics Inc | 97 | 1.4K $ | 0.00 % |
| 867 | GCI Liberty Inc | 31 | 1.2K $ | 0.00 % |
| 868 | TransUnion | 15 | 1.2K $ | 0.00 % |
| 869 | AECOM | 10 | 979.8 $ | 0.00 % |
| 870 | Bank OZK | 17 | 791.5 $ | 0.00 % |
| 871 | Esab Corp | 5 | 630.9 $ | 0.00 % |
| 872 | Centrus Energy Corp | 3 | 607.8 $ | 0.00 % |
| 873 | MarketAxess Holdings Inc | 3 | 576 $ | 0.00 % |
| 874 | Fortune Brands Innovations Inc | 10 | 543.4 $ | 0.00 % |
| 875 | Metsera Inc | 103 | 504.7 $ | |
| 876 | Liberty Global Ltd. | 38 | 484.1 $ | |
| 877 | Liberty Global Ltd | 30 | 369 $ | |
| 878 | Gitlab Inc | 13 | 341.9 $ | |
| 879 | Henry Schein Inc | 4 | 329.6 $ | |
| 880 | PJT Partners Inc | 2 | 295.4 $ | |
| 881 | Hanover Insurance Group Inc/The | 1 | 180.6 $ | |
| 882 | Envista Holdings Corp | 5 | 146.1 $ | |
| 883 | KBR Inc | 3 | 126.7 $ |