Holdings of Avantis U.S. Quality ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 256.4M $ including 256.2M $ in equities, 99.9 %
- Positions
- 598 in 10 countries
- Top ten
- 54.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Advanced Drainage Systems Inc | 2,300 | 320.1K $ | 0.12 % |
| 102 | Citigroup Inc | 2,532 | 318.8K $ | 0.12 % |
| 103 | NRG ENERGY INC | 2,350 | 315.1K $ | 0.12 % |
| 104 | Norwegian Cruise Line Holdings Ltd | 16,778 | 307.7K $ | 0.12 % |
| 105 | Apollo Global Management Inc | 2,390 | 307.6K $ | 0.12 % |
| 106 | First Solar Inc | 995 | 305.3K $ | 0.12 % |
| 107 | BWX Technologies Inc | 1,534 | 300.5K $ | 0.12 % |
| 108 | Sprouts Farmers Market Inc | 3,604 | 297.8K $ | 0.12 % |
| 109 | Weatherford International PLC | 2,738 | 283.8K $ | 0.11 % |
| 110 | EQT Corp | 4,920 | 270.3K $ | 0.11 % |
| 111 | Zoetis Inc | 3,475 | 270K $ | 0.11 % |
| 112 | InterDigital Inc | 1,067 | 269K $ | 0.10 % |
| 113 | Eagle Materials Inc | 1,202 | 265.9K $ | 0.10 % |
| 114 | Progressive Corp/The | 1,382 | 263.1K $ | 0.10 % |
| 115 | Coupang Inc | 15,545 | 258K $ | 0.10 % |
| 116 | Crocs Inc | 2,173 | 257.9K $ | 0.10 % |
| 117 | Valmont Industries Inc | 492 | 255.7K $ | 0.10 % |
| 118 | Autodesk Inc | 1,082 | 250.3K $ | 0.10 % |
| 119 | Expedia Group Inc | 1,093 | 246.8K $ | 0.10 % |
| 120 | SAIA INC | 519 | 245.2K $ | 0.10 % |
| 121 | Encompass Health Corp | 2,314 | 244.9K $ | 0.10 % |
| 122 | Booking Holdings Inc | 1,447 | 242.3K $ | 0.09 % |
| 123 | NewMarket Corp | 309 | 239K $ | 0.09 % |
| 124 | Sherwin-Williams Co/The | 781 | 237.3K $ | 0.09 % |
| 125 | Live Nation Entertainment Inc | 1,395 | 234.9K $ | 0.09 % |
| 126 | XPO Inc | 1,091 | 233.7K $ | 0.09 % |
| 127 | RenaissanceRe Holdings Ltd | 826 | 231.6K $ | 0.09 % |
| 128 | O'Reilly Automotive Inc | 2,638 | 229.2K $ | 0.09 % |
| 129 | MYR Group Inc | 491 | 228.3K $ | 0.09 % |
| 130 | Union Pacific Corp | 860 | 225.9K $ | 0.09 % |
| 131 | McKesson Corp | 304 | 225.7K $ | 0.09 % |
| 132 | Nextpower Inc | 1,439 | 225.1K $ | 0.09 % |
| 133 | Iridium Communications Inc | 4,296 | 222.4K $ | 0.09 % |
| 134 | Primoris Services Corp | 1,744 | 219.4K $ | 0.09 % |
| 135 | Armstrong World Industries Inc | 1,389 | 219.3K $ | 0.09 % |
| 136 | Manhattan Associates Inc | 1,447 | 217.1K $ | 0.08 % |
| 137 | Strategy Inc | 1,342 | 213.5K $ | 0.08 % |
| 138 | Brinker International Inc | 1,498 | 213.3K $ | 0.08 % |
| 139 | Ensign Group Inc/The | 1,272 | 213.3K $ | 0.08 % |
| 140 | Marriott International Inc/MD | 554 | 208.1K $ | 0.08 % |
| 141 | Lockheed Martin Corp | 391 | 207.4K $ | 0.08 % |
| 142 | Las Vegas Sands Corp | 3,847 | 194.5K $ | 0.08 % |
| 143 | Vulcan Materials Co | 686 | 194.1K $ | 0.08 % |
| 144 | Hilton Worldwide Holdings Inc | 590 | 193.3K $ | 0.08 % |
| 145 | Granite Construction Inc | 1,385 | 189.5K $ | 0.07 % |
| 146 | Bank of America Corp | 3,670 | 189.4K $ | 0.07 % |
| 147 | Verisk Analytics Inc | 1,035 | 181.1K $ | 0.07 % |
| 148 | Boyd Gaming Corp | 2,176 | 179.9K $ | 0.07 % |
| 149 | Illinois Tool Works Inc | 722 | 178.5K $ | 0.07 % |
| 150 | AutoNation Inc | 937 | 175.9K $ | 0.07 % |
| 151 | Clear Secure Inc | 3,140 | 174.1K $ | 0.07 % |
| 152 | PepsiCo Inc | 1,204 | 173.6K $ | 0.07 % |
| 153 | United Therapeutics Corp | 311 | 173.2K $ | 0.07 % |
| 154 | SoFi Technologies Inc | 9,429 | 171.8K $ | 0.07 % |
| 155 | Oceaneering International Inc | 4,439 | 169.7K $ | 0.07 % |
| 156 | Ryder System Inc | 674 | 169.1K $ | 0.07 % |
| 157 | Simpson Manufacturing Co Inc | 889 | 168.7K $ | 0.07 % |
| 158 | Take-Two Interactive Software Inc | 747 | 167.4K $ | 0.07 % |
| 159 | Bristol-Myers Squibb Co | 2,894 | 165.5K $ | 0.06 % |
| 160 | Maplebear Inc | 4,151 | 165.2K $ | 0.06 % |
| 161 | IES HOLDINGS INC | 243 | 164.8K $ | 0.06 % |
| 162 | Kinsale Capital Group Inc | 538 | 164K $ | 0.06 % |
| 163 | Grand Canyon Education Inc | 1,090 | 163.3K $ | 0.06 % |
| 164 | Qualys Inc | 1,474 | 161.1K $ | 0.06 % |
| 165 | Coca-Cola Consolidated Inc | 905 | 156.8K $ | 0.06 % |
| 166 | Sterling Infrastructure Inc | 181 | 155.8K $ | 0.06 % |
| 167 | AutoZone Inc | 53 | 155.6K $ | 0.06 % |
| 168 | Sysco Corp | 2,050 | 155.4K $ | 0.06 % |
| 169 | Globalstar Inc | 1,832 | 154.3K $ | 0.06 % |
| 170 | Lyft Inc | 10,785 | 152.2K $ | 0.06 % |
| 171 | Antero Resources Corp | 4,250 | 151.9K $ | 0.06 % |
| 172 | Viasat Inc | 1,876 | 151.2K $ | 0.06 % |
| 173 | Galaxy Digital Inc | 4,968 | 147K $ | 0.06 % |
| 174 | WOODWARD INC | 419 | 146.7K $ | 0.06 % |
| 175 | UL SOLUTIONS INC | 1,450 | 144.3K $ | 0.06 % |
| 176 | Goldman Sachs Group Inc/The | 140 | 143.6K $ | 0.06 % |
| 177 | Primerica Inc | 531 | 143.4K $ | 0.06 % |
| 178 | Fair Isaac Corp | 111 | 138.8K $ | 0.05 % |
| 179 | New York Times Co/The | 1,834 | 137.9K $ | 0.05 % |
| 180 | Nutanix Inc | 2,625 | 136.7K $ | 0.05 % |
| 181 | Abercrombie & Fitch Co | 1,743 | 134.6K $ | 0.05 % |
| 182 | NetApp Inc | 770 | 134.2K $ | 0.05 % |
| 183 | Haemonetics Corp | 1,979 | 134.2K $ | 0.05 % |
| 184 | Royal Gold Inc | 573 | 128.6K $ | 0.05 % |
| 185 | Catalyst Pharmaceuticals Inc | 4,066 | 127K $ | 0.05 % |
| 186 | Cheesecake Factory Inc/The | 1,920 | 126.8K $ | 0.05 % |
| 187 | YETI Holdings Inc | 2,641 | 126.7K $ | 0.05 % |
| 188 | Par Pacific Holdings Inc | 2,244 | 126K $ | 0.05 % |
| 189 | Kyndryl Holdings Inc | 10,029 | 125.1K $ | 0.05 % |
| 190 | Archrock Inc | 3,713 | 124.3K $ | 0.05 % |
| 191 | CBRE Group Inc | 969 | 121.2K $ | 0.05 % |
| 192 | Visteon Corp | 1,013 | 119.8K $ | 0.05 % |
| 193 | Laureate Education Inc | 3,719 | 119K $ | 0.05 % |
| 194 | ROBLOX Corp | 2,513 | 118.5K $ | 0.05 % |
| 195 | Oscar Health Inc | 5,330 | 118.5K $ | 0.05 % |
| 196 | Block Inc | 1,534 | 116.2K $ | 0.05 % |
| 197 | Magnolia Oil & Gas Corp | 4,222 | 115.5K $ | 0.05 % |
| 198 | Blue Bird Corp | 1,679 | 113.8K $ | 0.04 % |
| 199 | Mueller Water Products Inc | 4,465 | 112.6K $ | 0.04 % |
| 200 | Cargurus Inc | 3,726 | 111.3K $ | 0.04 % |
Sector breakdown
- Technology 46.7 %
- Consumer discretionary 11.7 %
- Communication 11.0 %
- Industrials 5.9 %
- Financials 4.6 %
- Health care 4.4 %
- Consumer staples 2.4 %
- Energy 1.4 %
- Materials 1.0 %
- Utilities 0.5 %
- Unattributed 10.4 %
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 99.0 %
- Bermuda 0.4 %
- United Kingdom 0.4 %
- Ireland 0.2 %
- Canada 0.0 %
- Jersey 0.0 %
- Israel 0.0 %
- British Virgin Islands 0.0 %
- Netherlands 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 579 | 253.7M $ | 99.01 % |
| 2 | Bermuda | 7 | 1.1M $ | 0.41 % |
| 3 | United Kingdom | 3 | 954.5K $ | 0.37 % |
| 4 | Ireland | 2 | 403.4K $ | 0.16 % |
| 5 | Canada | 2 | 95.2K $ | 0.04 % |
| 6 | Jersey | 1 | 11.5K $ | 0.00 % |
| 7 | Israel | 1 | 4.6K $ | 0.00 % |
| 8 | British Virgin Islands | 1 | 4.5K $ | 0.00 % |
| 9 | Netherlands | 1 | 3.2K $ | 0.00 % |
| 10 | Cayman Islands | 1 | 365.7 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Quality ETF". https://titelia.com/en/funds/S000087818