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 |
|---|---|---|---|---|
| 201 | Williams-Sonoma Inc | 546 | 111.1K $ | 0.04 % |
| 202 | DOCUSIGN INC | 2,101 | 110.3K $ | 0.04 % |
| 203 | Pegasystems Inc | 3,085 | 110.2K $ | 0.04 % |
| 204 | Life Time Group Holdings Inc | 3,332 | 110.2K $ | 0.04 % |
| 205 | Broadridge Financial Solutions Inc | 710 | 109.1K $ | 0.04 % |
| 206 | Genpact Ltd | 3,288 | 108.3K $ | 0.04 % |
| 207 | Dave Inc | 376 | 106.2K $ | 0.04 % |
| 208 | Kimberly-Clark Corp | 1,086 | 106K $ | 0.04 % |
| 209 | Palo Alto Networks Inc | 376 | 105.9K $ | 0.04 % |
| 210 | Paycom Software Inc | 747 | 104.3K $ | 0.04 % |
| 211 | Landstar System Inc | 502 | 103.9K $ | 0.04 % |
| 212 | APTARGROUP INC | 887 | 102.8K $ | 0.04 % |
| 213 | Dell Technologies Inc | 244 | 102.7K $ | 0.04 % |
| 214 | Palomar Holdings Inc | 950 | 101.7K $ | 0.04 % |
| 215 | West Pharmaceutical Services Inc | 315 | 101.7K $ | 0.04 % |
| 216 | Bank of New York Mellon Corp/The | 720 | 100.4K $ | 0.04 % |
| 217 | Paylocity Holding Corp | 865 | 99.4K $ | 0.04 % |
| 218 | Valaris Ltd | 1,057 | 97.9K $ | 0.04 % |
| 219 | Toll Brothers Inc | 704 | 97.5K $ | 0.04 % |
| 220 | Trex Co Inc | 2,308 | 95.6K $ | 0.04 % |
| 221 | Albemarle Corp | 535 | 94.4K $ | 0.04 % |
| 222 | Autoliv Inc | 732 | 93.1K $ | 0.04 % |
| 223 | Veeva Systems Inc | 533 | 92.9K $ | 0.04 % |
| 224 | Hecla Mining Co | 5,217 | 92.7K $ | 0.04 % |
| 225 | MSCI Inc | 145 | 91.6K $ | 0.04 % |
| 226 | SOLARIS ENERGY INFRASTRUCTURE INC | 1,302 | 90.5K $ | 0.04 % |
| 227 | Peabody Energy Corp | 3,307 | 89.5K $ | 0.03 % |
| 228 | Cirrus Logic Inc | 526 | 89.4K $ | 0.03 % |
| 229 | Trade Desk Inc/The | 4,102 | 88.4K $ | 0.03 % |
| 230 | Williams Cos Inc/The | 1,229 | 87.7K $ | 0.03 % |
| 231 | Chewy Inc | 3,873 | 87.3K $ | 0.03 % |
| 232 | CHURCHILL DOWNS INC | 998 | 87K $ | 0.03 % |
| 233 | MarketAxess Holdings Inc | 658 | 85.6K $ | 0.03 % |
| 234 | Covista Inc | 718 | 84.6K $ | 0.03 % |
| 235 | Old Dominion Freight Line Inc | 372 | 83.8K $ | 0.03 % |
| 236 | Insight Enterprises Inc | 782 | 83.2K $ | 0.03 % |
| 237 | Rollins Inc | 1,713 | 81.5K $ | 0.03 % |
| 238 | Floor & Decor Holdings Inc | 1,542 | 79.3K $ | 0.03 % |
| 239 | Markel Group Inc | 43 | 78.1K $ | 0.03 % |
| 240 | Cardinal Health Inc | 394 | 77.5K $ | 0.03 % |
| 241 | Rush Enterprises Inc | 1,108 | 76.8K $ | 0.03 % |
| 242 | Erie Indemnity Co | 360 | 76.7K $ | 0.03 % |
| 243 | Universal Technical Institute Inc | 2,046 | 76.5K $ | 0.03 % |
| 244 | Equitable Holdings Inc | 1,850 | 76.5K $ | 0.03 % |
| 245 | Stride Inc | 802 | 74.1K $ | 0.03 % |
| 246 | Rubrik Inc | 915 | 71.9K $ | 0.03 % |
| 247 | United Natural Foods Inc | 1,400 | 71.9K $ | 0.03 % |
| 248 | Red Rock Resorts Inc | 1,227 | 71.6K $ | 0.03 % |
| 249 | Louisiana-Pacific Corp | 932 | 71.2K $ | 0.03 % |
| 250 | Incyte Corp | 734 | 71K $ | 0.03 % |
| 251 | Marvell Technology Inc | 346 | 70.9K $ | 0.03 % |
| 252 | Shake Shack Inc | 1,102 | 70.9K $ | 0.03 % |
| 253 | IMAX Corp | 1,757 | 69.7K $ | 0.03 % |
| 254 | ACADIAN ASSET MANAGEMENT INC | 947 | 68.5K $ | 0.03 % |
| 255 | Harmonic Inc | 4,525 | 68.4K $ | 0.03 % |
| 256 | Hawkins Inc | 441 | 68.3K $ | 0.03 % |
| 257 | Select Water Solutions Inc | 3,805 | 68.2K $ | 0.03 % |
| 258 | Bancorp Inc/The | 1,236 | 68.2K $ | 0.03 % |
| 259 | StoneX Group Inc | 601 | 68.1K $ | 0.03 % |
| 260 | Liberty Energy Inc | 2,326 | 68.1K $ | 0.03 % |
| 261 | Accel Entertainment Inc | 5,723 | 68K $ | 0.03 % |
| 262 | ITT INC | 348 | 67.9K $ | 0.03 % |
| 263 | Phillips 66 | 383 | 67.4K $ | 0.03 % |
| 264 | MasTec Inc | 176 | 66.6K $ | 0.03 % |
| 265 | Fluor Corp | 1,452 | 66.4K $ | 0.03 % |
| 266 | KKR & Co Inc | 687 | 65.9K $ | 0.03 % |
| 267 | SLB Ltd | 1,204 | 65.7K $ | 0.03 % |
| 268 | Hershey Co/The | 334 | 64.8K $ | 0.03 % |
| 269 | Waters Corp | 168 | 64.4K $ | 0.03 % |
| 270 | Howard Hughes Holdings Inc | 1,016 | 64.4K $ | 0.03 % |
| 271 | Waste Management Inc | 303 | 64.1K $ | 0.03 % |
| 272 | White Mountains Insurance Group Ltd | 31 | 64K $ | 0.03 % |
| 273 | GUARDANT HEALTH INC | 488 | 63.3K $ | 0.02 % |
| 274 | Signet Jewelers Ltd | 724 | 63.3K $ | 0.02 % |
| 275 | SkyWater Technology Inc | 1,616 | 63K $ | 0.02 % |
| 276 | INSTALLED BUILDING PRODUCTS INC | 294 | 61.7K $ | 0.02 % |
| 277 | Patterson-UTI Energy Inc | 5,445 | 61K $ | 0.02 % |
| 278 | Alarm.com Holdings Inc | 1,343 | 60.6K $ | 0.02 % |
| 279 | Rush Street Interactive Inc | 2,387 | 60.5K $ | 0.02 % |
| 280 | Euronet Worldwide Inc | 832 | 60.3K $ | 0.02 % |
| 281 | HCI Group Inc | 385 | 59.3K $ | 0.02 % |
| 282 | Monarch Casino & Resort Inc | 493 | 59.3K $ | 0.02 % |
| 283 | Bridgebio Pharma Inc | 883 | 58.5K $ | 0.02 % |
| 284 | TETRA Technologies Inc | 5,683 | 58.1K $ | 0.02 % |
| 285 | Tutor Perini Corp | 809 | 57.8K $ | 0.02 % |
| 286 | CoreWeave Inc | 526 | 57.6K $ | 0.02 % |
| 287 | A10 Networks Inc | 1,909 | 57.5K $ | 0.02 % |
| 288 | Choice Hotels International Inc | 528 | 57.5K $ | 0.02 % |
| 289 | Madison Square Garden Entertainment Corp | 814 | 57.4K $ | 0.02 % |
| 290 | Axos Financial Inc | 637 | 55.4K $ | 0.02 % |
| 291 | BGC Group Inc | 5,206 | 54.4K $ | 0.02 % |
| 292 | ResMed Inc | 281 | 53.6K $ | 0.02 % |
| 293 | Blackstone Inc | 456 | 53.3K $ | 0.02 % |
| 294 | Mettler-Toledo International Inc | 45 | 53.1K $ | 0.02 % |
| 295 | Coinbase Global Inc | 274 | 51.8K $ | 0.02 % |
| 296 | MODERNA INC | 1,096 | 51.7K $ | 0.02 % |
| 297 | Olin Corp | 1,973 | 51K $ | 0.02 % |
| 298 | Skyward Specialty Insurance Group Inc | 1,148 | 50.6K $ | 0.02 % |
| 299 | HCA Healthcare Inc | 130 | 49.2K $ | 0.02 % |
| 300 | Compass Minerals International Inc | 1,531 | 48.9K $ | 0.02 % |
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