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 |
|---|---|---|---|---|
| 201 | Sysco Corp | 1,130 | 103K $ | 0.05 % |
| 202 | Gartner Inc | 649 | 102K $ | 0.05 % |
| 203 | Fair Isaac Corp | 72 | 101.5K $ | 0.05 % |
| 204 | Astronics Corp | 1,238 | 99.8K $ | 0.05 % |
| 205 | Salesforce Inc | 510 | 99.3K $ | 0.05 % |
| 206 | Alignment Healthcare Inc | 5,105 | 98.1K $ | 0.05 % |
| 207 | Haemonetics Corp | 1,540 | 97.5K $ | 0.05 % |
| 208 | Lamb Weston Holdings Inc | 2,021 | 97.4K $ | 0.05 % |
| 209 | Goldman Sachs Group Inc/The | 112 | 96.3K $ | 0.05 % |
| 210 | Iridium Communications Inc | 3,834 | 91.8K $ | 0.05 % |
| 211 | Ryder System Inc | 411 | 91.1K $ | 0.05 % |
| 212 | Louisiana-Pacific Corp | 1,044 | 88.5K $ | 0.05 % |
| 213 | Bank of New York Mellon Corp/The | 733 | 87.3K $ | 0.05 % |
| 214 | Equitable Holdings Inc | 2,158 | 86.8K $ | 0.04 % |
| 215 | YETI Holdings Inc | 1,965 | 85.9K $ | 0.04 % |
| 216 | Cipher Digital Inc | 5,465 | 85.3K $ | 0.04 % |
| 217 | Old Dominion Freight Line Inc | 414 | 84.1K $ | 0.04 % |
| 218 | Genpact Ltd | 2,114 | 84K $ | 0.04 % |
| 219 | Block Inc | 1,312 | 83.6K $ | 0.04 % |
| 220 | Catalyst Pharmaceuticals Inc | 3,611 | 83.3K $ | 0.04 % |
| 221 | IES Holdings Inc | 168 | 83.2K $ | 0.04 % |
| 222 | Universal Technical Institute Inc | 2,285 | 82.7K $ | 0.04 % |
| 223 | Par Pacific Holdings Inc | 1,931 | 82.4K $ | 0.04 % |
| 224 | West Pharmaceutical Services Inc | 319 | 81.1K $ | 0.04 % |
| 225 | Red Rock Resorts Inc | 1,339 | 81.1K $ | 0.04 % |
| 226 | Landstar System Inc | 496 | 80.8K $ | 0.04 % |
| 227 | Visteon Corp | 844 | 80.7K $ | 0.04 % |
| 228 | MSCI Inc | 141 | 80.6K $ | 0.04 % |
| 229 | TransMedics Group Inc | 547 | 79.5K $ | 0.04 % |
| 230 | HCA Healthcare Inc | 148 | 78.4K $ | 0.04 % |
| 231 | Signet Jewelers Ltd | 811 | 78K $ | 0.04 % |
| 232 | Cavco Industries Inc | 135 | 77.9K $ | 0.04 % |
| 233 | Incyte Corp | 769 | 77.9K $ | 0.04 % |
| 234 | Accel Entertainment Inc | 6,833 | 77.6K $ | 0.04 % |
| 235 | Docusign Inc | 1,719 | 77.5K $ | 0.04 % |
| 236 | Globalstar Inc | 1,239 | 77.2K $ | 0.04 % |
| 237 | Laureate Education Inc | 2,376 | 76.8K $ | 0.04 % |
| 238 | Paylocity Holding Corp | 693 | 73.8K $ | 0.04 % |
| 239 | Insight Enterprises Inc | 880 | 73.5K $ | 0.04 % |
| 240 | Waste Management Inc | 303 | 73K $ | 0.04 % |
| 241 | IMAX Corp | 1,692 | 72.5K $ | 0.04 % |
| 242 | Viasat Inc | 1,580 | 72.3K $ | 0.04 % |
| 243 | Upwork Inc | 5,301 | 71.1K $ | 0.04 % |
| 244 | Mettler-Toledo International Inc | 52 | 71.1K $ | 0.04 % |
| 245 | Encompass Health Corp | 655 | 70.7K $ | 0.04 % |
| 246 | Linde PLC | 138 | 70.1K $ | 0.04 % |
| 247 | Valaris Ltd | 717 | 68.7K $ | 0.04 % |
| 248 | Payoneer Global Inc | 15,848 | 68.5K $ | 0.04 % |
| 249 | Centuri Holdings Inc | 2,179 | 67.5K $ | 0.03 % |
| 250 | Lindsay Corp | 501 | 67.5K $ | 0.03 % |
| 251 | Hershey Co/The | 280 | 66.2K $ | 0.03 % |
| 252 | Williams Cos Inc/The | 872 | 65.2K $ | 0.03 % |
| 253 | Mueller Water Products Inc | 2,176 | 65.1K $ | 0.03 % |
| 254 | Bridgebio Pharma Inc | 966 | 64.2K $ | 0.03 % |
| 255 | MarketAxess Holdings Inc | 334 | 64.1K $ | 0.03 % |
| 256 | Boston Scientific Corp | 818 | 62.9K $ | 0.03 % |
| 257 | Archrock Inc | 1,774 | 62.7K $ | 0.03 % |
| 258 | MYR Group Inc | 230 | 62.1K $ | 0.03 % |
| 259 | Oshkosh Corp | 364 | 61.9K $ | 0.03 % |
| 260 | Howard Hughes Holdings Inc | 853 | 61.7K $ | 0.03 % |
| 261 | Phillips 66 | 394 | 60.8K $ | 0.03 % |
| 262 | NetApp Inc | 602 | 59.6K $ | 0.03 % |
| 263 | Collegium Pharmaceutical Inc | 1,421 | 59.2K $ | 0.03 % |
| 264 | Oscar Health Inc | 4,341 | 59.2K $ | 0.03 % |
| 265 | Williams-Sonoma Inc | 287 | 59K $ | 0.03 % |
| 266 | Autoliv Inc | 492 | 58.3K $ | 0.03 % |
| 267 | Kimberly-Clark Corp | 522 | 58.2K $ | 0.03 % |
| 268 | Markel Group Inc | 28 | 58K $ | 0.03 % |
| 269 | Cirrus Logic Inc | 409 | 57.7K $ | 0.03 % |
| 270 | Albemarle Corp | 323 | 57.7K $ | 0.03 % |
| 271 | Boston Beer Co Inc/The | 253 | 57.4K $ | 0.03 % |
| 272 | Yum! Brands Inc | 339 | 57K $ | 0.03 % |
| 273 | Trex Co Inc | 1,374 | 56.9K $ | 0.03 % |
| 274 | Cardinal Health, Inc. | 248 | 56.8K $ | 0.03 % |
| 275 | Liberty Live Holdings Inc | 568 | 56.6K $ | 0.03 % |
| 276 | WisdomTree Inc | 3,237 | 55.4K $ | 0.03 % |
| 277 | Jones Lang LaSalle Inc | 175 | 55.2K $ | 0.03 % |
| 278 | SLB Ltd | 1,058 | 54.3K $ | 0.03 % |
| 279 | KKR & Co Inc | 615 | 53.9K $ | 0.03 % |
| 280 | Matador Resources Co | 1,049 | 53.9K $ | 0.03 % |
| 281 | Antero Resources Corp | 1,457 | 53.6K $ | 0.03 % |
| 282 | Alpha Metallurgical Resources Inc | 328 | 53.3K $ | 0.03 % |
| 283 | Graphic Packaging Holding Co | 4,297 | 52.6K $ | 0.03 % |
| 284 | United States Lime & Minerals Inc | 460 | 52.5K $ | 0.03 % |
| 285 | Floor & Decor Holdings Inc | 753 | 52K $ | 0.03 % |
| 286 | Solaris Energy Infrastructure Inc | 1,030 | 51.1K $ | 0.03 % |
| 287 | Monarch Casino & Resort Inc | 531 | 51K $ | 0.03 % |
| 288 | CRA International Inc | 291 | 50.2K $ | 0.03 % |
| 289 | Life Time Group Holdings Inc | 1,852 | 50K $ | 0.03 % |
| 290 | Bancorp Inc/The | 948 | 49.8K $ | 0.03 % |
| 291 | Palomar Holdings Inc | 401 | 49.6K $ | 0.03 % |
| 292 | Waters Corp | 152 | 48.5K $ | 0.03 % |
| 293 | Liberty Energy Inc | 1,677 | 47.1K $ | 0.02 % |
| 294 | Badger Meter Inc | 309 | 47.1K $ | 0.02 % |
| 295 | Rush Enterprises Inc | 663 | 47.1K $ | 0.02 % |
| 296 | Veeva Systems Inc | 258 | 47K $ | 0.02 % |
| 297 | Cactus Inc | 853 | 46.1K $ | 0.02 % |
| 298 | Acushnet Holdings Corp | 446 | 45.6K $ | 0.02 % |
| 299 | Opendoor Technologies Inc | 8,381 | 45.4K $ | 0.02 % |
| 300 | Travel + Leisure Co | 613 | 45.2K $ | 0.02 % |