Holdings of Avantis U.S. Quality ETF
American Century ETF Trust ·576 declared positions · as of Feb 28, 2026
Original filing · Net assets 194.1M $ · Ten largest lines: 52.1 % of the equity sleeve
Sector breakdown
- Technology 42.1 %
- Consumer discretionary 12.3 %
- Communication 11.7 %
- Industrials 5.5 %
- Financials 5.3 %
- Health care 4.8 %
- Consumer staples 2.7 %
- Energy 1.5 %
- Materials 1.3 %
- Utilities 0.7 %
- Unattributed 12.1 %
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 99.1 %
- GB 0.4 %
- BM 0.3 %
- IE 0.2 %
- CA 0.1 %
- KY 0.0 %
- VG 0.0 %
- CH 0.0 %
- IL 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 558 | 191.8M $ | 99.06 % |
| 2 | GB | 1 | 737.3K $ | 0.38 % |
| 3 | BM | 4 | 596K $ | 0.31 % |
| 4 | IE | 2 | 338.5K $ | 0.17 % |
| 5 | CA | 2 | 113.4K $ | 0.06 % |
| 6 | KY | 3 | 10K $ | 0.01 % |
| 7 | VG | 2 | 8.1K $ | 0.00 % |
| 8 | CH | 1 | 6.1K $ | 0.00 % |
| 9 | IL | 1 | 6K $ | 0.00 % |
| 10 | NL | 2 | 3.9K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | BWX Technologies Inc | 1,387 | 285.7K $ | 0.15 % |
| 102 | Lincoln Electric Holdings Inc | 967 | 277.6K $ | 0.14 % |
| 103 | O'Reilly Automotive Inc | 2,923 | 274.4K $ | 0.14 % |
| 104 | Autodesk Inc | 1,107 | 272.2K $ | 0.14 % |
| 105 | NRG Energy Inc | 1,500 | 268.4K $ | 0.14 % |
| 106 | Sherwin-Williams Co/The | 708 | 256.7K $ | 0.13 % |
| 107 | Robinhood Markets Inc | 3,285 | 249.2K $ | 0.13 % |
| 108 | Eagle Materials Inc | 1,087 | 243.3K $ | 0.13 % |
| 109 | Teradyne Inc | 757 | 242.3K $ | 0.12 % |
| 110 | Sprouts Farmers Market Inc | 3,235 | 239K $ | 0.12 % |
| 111 | QUALCOMM Inc | 1,670 | 237.7K $ | 0.12 % |
| 112 | Viking Holdings Ltd | 2,932 | 228.8K $ | 0.12 % |
| 113 | EQT Corp | 3,645 | 223.9K $ | 0.12 % |
| 114 | Murphy USA Inc | 566 | 221.2K $ | 0.11 % |
| 115 | RenaissanceRe Holdings Ltd | 729 | 220.5K $ | 0.11 % |
| 116 | Coca-Cola Consolidated Inc | 1,073 | 217.2K $ | 0.11 % |
| 117 | Live Nation Entertainment Inc | 1,339 | 217.1K $ | 0.11 % |
| 118 | McKesson Corp | 219 | 216.2K $ | 0.11 % |
| 119 | Strategy Inc | 1,668 | 216K $ | 0.11 % |
| 120 | Jazz Pharmaceuticals PLC | 1,134 | 215.5K $ | 0.11 % |
| 121 | Brinker International Inc | 1,413 | 209.4K $ | 0.11 % |
| 122 | BJ's Wholesale Club Holdings Inc | 2,100 | 207.5K $ | 0.11 % |
| 123 | Expedia Group Inc | 959 | 206.8K $ | 0.11 % |
| 124 | XPO Inc | 978 | 205.8K $ | 0.11 % |
| 125 | Darden Restaurants Inc | 936 | 200.2K $ | 0.10 % |
| 126 | Stride Inc | 2,359 | 199.1K $ | 0.10 % |
| 127 | AutoZone Inc | 53 | 199K $ | 0.10 % |
| 128 | Citigroup Inc | 1,803 | 198.7K $ | 0.10 % |
| 129 | Colgate-Palmolive Co | 1,977 | 196K $ | 0.10 % |
| 130 | Granite Construction Inc | 1,416 | 190.4K $ | 0.10 % |
| 131 | Atmus Filtration Technologies Inc | 2,907 | 187.6K $ | 0.10 % |
| 132 | PepsiCo Inc | 1,103 | 187.2K $ | 0.10 % |
| 133 | Booking Holdings Inc | 44 | 186.5K $ | 0.10 % |
| 134 | Blackstone Inc | 1,642 | 186.2K $ | 0.10 % |
| 135 | Littelfuse Inc | 523 | 184.3K $ | 0.10 % |
| 136 | Vulcan Materials Co | 594 | 184.1K $ | 0.09 % |
| 137 | Weatherford International PLC | 1,740 | 183.5K $ | 0.09 % |
| 138 | Verisk Analytics Inc | 880 | 182.7K $ | 0.09 % |
| 139 | Crocs Inc | 2,005 | 181.9K $ | 0.09 % |
| 140 | Primoris Services Corp | 1,194 | 180K $ | 0.09 % |
| 141 | Bristol-Myers Squibb Co | 2,875 | 179.3K $ | 0.09 % |
| 142 | Union Pacific Corp | 674 | 178.6K $ | 0.09 % |
| 143 | Las Vegas Sands Corp | 3,140 | 178.1K $ | 0.09 % |
| 144 | Apollo Global Management Inc | 1,690 | 176.8K $ | 0.09 % |
| 145 | NewMarket Corp | 280 | 175.3K $ | 0.09 % |
| 146 | Saia Inc | 421 | 170.7K $ | 0.09 % |
| 147 | Installed Building Products Inc | 519 | 170.1K $ | 0.09 % |
| 148 | Boyd Gaming Corp | 2,042 | 170K $ | 0.09 % |
| 149 | AutoNation Inc | 836 | 163.2K $ | 0.08 % |
| 150 | Bank of America Corp | 3,261 | 162.5K $ | 0.08 % |
| 151 | Argan Inc | 355 | 160.2K $ | 0.08 % |
| 152 | Manhattan Associates Inc | 1,182 | 160.1K $ | 0.08 % |
| 153 | Ensign Group Inc/The | 744 | 159.3K $ | 0.08 % |
| 154 | Lockheed Martin Corp | 241 | 158.6K $ | 0.08 % |
| 155 | Grand Canyon Education Inc | 992 | 157.8K $ | 0.08 % |
| 156 | Valmont Industries Inc | 343 | 157.8K $ | 0.08 % |
| 157 | United Therapeutics Corp | 312 | 157.2K $ | 0.08 % |
| 158 | Powell Industries Inc | 290 | 151.8K $ | 0.08 % |
| 159 | SoFi Technologies Inc | 8,520 | 151.3K $ | 0.08 % |
| 160 | Applied Industrial Technologies Inc | 534 | 150.9K $ | 0.08 % |
| 161 | Woodward Inc | 377 | 145.8K $ | 0.08 % |
| 162 | Cadence Design Systems Inc | 476 | 143.5K $ | 0.07 % |
| 163 | AptarGroup Inc | 992 | 142.6K $ | 0.07 % |
| 164 | Kyndryl Holdings Inc | 11,356 | 140K $ | 0.07 % |
| 165 | First Solar Inc | 706 | 139.2K $ | 0.07 % |
| 166 | Illinois Tool Works Inc | 477 | 138.6K $ | 0.07 % |
| 167 | Simpson Manufacturing Co Inc | 716 | 138.6K $ | 0.07 % |
| 168 | Broadridge Financial Solutions Inc | 742 | 137.9K $ | 0.07 % |
| 169 | GoDaddy Inc | 1,571 | 136.9K $ | 0.07 % |
| 170 | Armstrong World Industries Inc | 788 | 136.7K $ | 0.07 % |
| 171 | Solstice Advanced Materials Inc | 1,709 | 134.2K $ | 0.07 % |
| 172 | Insulet Corp | 524 | 129.2K $ | 0.07 % |
| 173 | Masimo Corp | 732 | 128.4K $ | 0.07 % |
| 174 | Oceaneering International Inc | 3,596 | 127.7K $ | 0.07 % |
| 175 | Plexus Corp | 655 | 127.2K $ | 0.07 % |
| 176 | Marriott International Inc/MD | 361 | 123.4K $ | 0.06 % |
| 177 | Alkermes PLC | 4,086 | 123K $ | 0.06 % |
| 178 | Hilton Worldwide Holdings Inc | 391 | 121.9K $ | 0.06 % |
| 179 | Take-Two Interactive Software Inc | 572 | 121K $ | 0.06 % |
| 180 | Magnolia Oil & Gas Corp | 4,316 | 120.1K $ | 0.06 % |
| 181 | Lyft Inc | 8,592 | 118.9K $ | 0.06 % |
| 182 | New York Times Co/The | 1,461 | 116.6K $ | 0.06 % |
| 183 | Royal Gold Inc | 387 | 116K $ | 0.06 % |
| 184 | Peabody Energy Corp | 3,670 | 115.8K $ | 0.06 % |
| 185 | Nutanix Inc | 3,000 | 114.8K $ | 0.06 % |
| 186 | Cargurus Inc | 3,734 | 114.6K $ | 0.06 % |
| 187 | Qualys Inc | 1,235 | 114.2K $ | 0.06 % |
| 188 | Abercrombie & Fitch Co | 1,162 | 113.6K $ | 0.06 % |
| 189 | Rollins Inc | 1,865 | 113.6K $ | 0.06 % |
| 190 | Nextpower Inc | 1,047 | 110K $ | 0.06 % |
| 191 | Terex Corp | 1,587 | 109.2K $ | 0.06 % |
| 192 | Blue Bird Corp | 1,872 | 109.1K $ | 0.06 % |
| 193 | Fluor Corp | 2,035 | 106.5K $ | 0.05 % |
| 194 | Galaxy Digital Inc | 5,165 | 106.3K $ | 0.05 % |
| 195 | Coupang Inc | 5,566 | 106.2K $ | 0.05 % |
| 196 | Centrus Energy Corp | 524 | 106.2K $ | 0.05 % |
| 197 | Primerica Inc | 415 | 105.3K $ | 0.05 % |
| 198 | Kinsale Capital Group Inc | 269 | 104.8K $ | 0.05 % |
| 199 | Pegasystems Inc | 2,375 | 103.9K $ | 0.05 % |
| 200 | Cheesecake Factory Inc/The | 1,597 | 103.5K $ | 0.05 % |