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 |
|---|---|---|---|---|
| 801 | Hexcel Corp | 366 | 32.9K $ | 0.00 % |
| 802 | James Hardie Industries PLC | 1,346 | 31.3K $ | 0.00 % |
| 803 | Guidewire Software Inc | 198 | 30.2K $ | 0.00 % |
| 804 | Lennar Corp | 339 | 29.9K $ | 0.00 % |
| 805 | Allegro MicroSystems Inc | 600 | 28.7K $ | 0.00 % |
| 806 | Riot Platforms Inc | 1,036 | 28.1K $ | 0.00 % |
| 807 | Freedom Holding Corp/NV | 192 | 27.4K $ | 0.00 % |
| 808 | D-Wave Quantum Inc | 896 | 27K $ | 0.00 % |
| 809 | Middleby Corp/The | 173 | 26.8K $ | 0.00 % |
| 810 | Ryan Specialty Holdings Inc | 834 | 26.6K $ | 0.00 % |
| 811 | BRIGHTSPRING HEALTH SERVICES INC | 419 | 25.8K $ | 0.00 % |
| 812 | Figure Technology Solutions Inc | 721 | 25.5K $ | 0.00 % |
| 813 | Eagle Materials Inc | 115 | 25.4K $ | 0.00 % |
| 814 | SS&C Technologies Holdings Inc | 361 | 24.4K $ | 0.00 % |
| 815 | Core & Main Inc | 473 | 23.4K $ | 0.00 % |
| 816 | Liberty Broadband Corp | 675 | 22.8K $ | 0.00 % |
| 817 | Nexstar Media Group Inc | 127 | 22.7K $ | 0.00 % |
| 818 | Zillow Group Inc | 632 | 22.3K $ | 0.00 % |
| 819 | AECOM | 317 | 22K $ | 0.00 % |
| 820 | Liberty Media Corp-Liberty Formula One | 257 | 21.6K $ | 0.00 % |
| 821 | Hanover Insurance Group Inc/The | 113 | 21K $ | 0.00 % |
| 822 | AXT Inc | 188 | 19.4K $ | 0.00 % |
| 823 | Wyndham Hotels & Resorts Inc | 241 | 19.3K $ | 0.00 % |
| 824 | Jacobs Solutions Inc | 158 | 18.9K $ | 0.00 % |
| 825 | IMMUNITYBIO INC | 2,426 | 18.2K $ | 0.00 % |
| 826 | Dropbox Inc | 678 | 18.2K $ | 0.00 % |
| 827 | Samsara Inc | 512 | 17.9K $ | 0.00 % |
| 828 | Medline Inc | 488 | 17.8K $ | 0.00 % |
| 829 | Sunococorp LLC | 264 | 17.2K $ | 0.00 % |
| 830 | Hamilton Lane Inc | 182 | 15.9K $ | 0.00 % |
| 831 | Pentair PLC | 216 | 15.3K $ | 0.00 % |
| 832 | Mohawk Industries Inc | 140 | 15K $ | 0.00 % |
| 833 | GATX Corp | 88 | 14.9K $ | 0.00 % |
| 834 | Central BanCo Inc | 519 | 14.7K $ | 0.00 % |
| 835 | ELEMENT SOLUTIONS INC | 341 | 14.5K $ | 0.00 % |
| 836 | Lattice Semiconductor Corp | 96 | 14.1K $ | 0.00 % |
| 837 | CNA Financial Corp | 333 | 14K $ | 0.00 % |
| 838 | Liberty Capital Corp | 622 | 13.9K $ | 0.00 % |
| 839 | Super Group SGHC Ltd | 1,091 | 13.6K $ | 0.00 % |
| 840 | UiPath Inc | 1,120 | 13.1K $ | 0.00 % |
| 841 | Planet Fitness Inc | 244 | 13.1K $ | 0.00 % |
| 842 | DraftKings Inc | 457 | 11.2K $ | 0.00 % |
| 843 | TopBuild Corp | 24 | 10K $ | 0.00 % |
| 844 | Paycom Software Inc | 69 | 9.6K $ | 0.00 % |
| 845 | Enphase Energy Inc | 137 | 9.4K $ | 0.00 % |
| 846 | Ralliant Corp | 145 | 9K $ | 0.00 % |
| 847 | EPAM Systems Inc | 87 | 8.9K $ | 0.00 % |
| 848 | Apogee Therapeutics Inc | 106 | 8.7K $ | 0.00 % |
| 849 | Primo Brands Corp | 347 | 8.6K $ | 0.00 % |
| 850 | Bruker Corp | 146 | 8.6K $ | 0.00 % |
| 851 | Ollie's Bargain Outlet Holdings Inc | 104 | 8.5K $ | 0.00 % |
| 852 | Intuitive Machines Inc | 167 | 7.3K $ | 0.00 % |
| 853 | Kinetik Holdings Inc | 155 | 7.1K $ | 0.00 % |
| 854 | JFrog Ltd | 80 | 6.4K $ | 0.00 % |
| 855 | Lithia Motors Inc | 20 | 5.8K $ | 0.00 % |
| 856 | PJT Partners Inc | 35 | 5.4K $ | 0.00 % |
| 857 | Essent Group Ltd | 92 | 5.3K $ | 0.00 % |
| 858 | CHURCHILL DOWNS INC | 51 | 4.4K $ | 0.00 % |
| 859 | IMMUNOVANT INC | 128 | 4.3K $ | 0.00 % |
| 860 | Vontier Corp | 150 | 4.3K $ | 0.00 % |
| 861 | Firefly Aerospace Inc | 88 | 4.1K $ | 0.00 % |
| 862 | FNB Corp/PA | 221 | 3.9K $ | 0.00 % |
| 863 | Ingram Micro Holding Corp | 125 | 3.5K $ | 0.00 % |
| 864 | Spyre Therapeutics Inc | 45 | 3.3K $ | 0.00 % |
| 865 | Hyatt Hotels Corp | 16 | 2.9K $ | 0.00 % |
| 866 | U-Haul Holding Co | 50 | 2.9K $ | 0.00 % |
| 867 | Enpro Inc | 9 | 2.8K $ | 0.00 % |
| 868 | Celanese Corp | 52 | 2.8K $ | 0.00 % |
| 869 | Erasca Inc | 196 | 2.5K $ | 0.00 % |
| 870 | SYCAMORE PARTNERS LLC CVR | 3,669 | 1.9K $ | 0.00 % |
| 871 | Tempus AI Inc | 32 | 1.6K $ | 0.00 % |
| 872 | Grand Canyon Education Inc | 6 | 899.1 $ | 0.00 % |
| 873 | SiteOne Landscape Supply Inc | 8 | 868.8 $ | 0.00 % |
| 874 | Bank OZK | 17 | 822.6 $ | 0.00 % |
| 875 | Taylor Morrison Home Corp | 12 | 702 $ | 0.00 % |
| 876 | Liberty Capital Corp | 31 | 691.6 $ | 0.00 % |
| 877 | Atlassian Corp | 5 | 538.1 $ | |
| 878 | Metsera Inc | 103 | 504.7 $ | |
| 879 | Liberty Global Ltd. | 38 | 475.4 $ | |
| 880 | Comstock Resources Inc | 31 | 413.2 $ | |
| 881 | Gitlab Inc | 13 | 403.7 $ | |
| 882 | Fortune Brands Innovations Inc | 10 | 389.4 $ | |
| 883 | Liberty Global Ltd | 30 | 364.8 $ | |
| 884 | Henry Schein Inc | 4 | 306.3 $ | |
| 885 | Envista Holdings Corp | 5 | 117.8 $ | |
| 886 | KBR Inc | 3 | 104.9 $ | |
| 887 | HOLOGIC INC | 4,921 | 49.2 $ |
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