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 |
|---|---|---|---|---|
| 301 | Liberty Live Holdings Inc | 491 | 48.7K $ | 0.02 % |
| 302 | Lindsay Corp | 445 | 48.6K $ | 0.02 % |
| 303 | United States Lime & Minerals Inc | 425 | 48.4K $ | 0.02 % |
| 304 | Prestige Consumer Healthcare Inc | 1,017 | 48.3K $ | 0.02 % |
| 305 | Cabot Corp | 552 | 48.3K $ | 0.02 % |
| 306 | Upwork Inc | 5,390 | 47.5K $ | 0.02 % |
| 307 | Nabors Industries Ltd | 513 | 47.5K $ | 0.02 % |
| 308 | Progyny Inc | 1,821 | 46.5K $ | 0.02 % |
| 309 | Diebold Nixdorf Inc | 567 | 46K $ | 0.02 % |
| 310 | Yum! Brands Inc | 308 | 45.6K $ | 0.02 % |
| 311 | BJ's Restaurants Inc | 962 | 45.3K $ | 0.02 % |
| 312 | Pilgrim's Pride Corp | 1,580 | 44.7K $ | 0.02 % |
| 313 | Collegium Pharmaceutical Inc | 1,327 | 44.6K $ | 0.02 % |
| 314 | Ubiquiti Inc | 76 | 44.4K $ | 0.02 % |
| 315 | VeriSign Inc | 155 | 44.2K $ | 0.02 % |
| 316 | Marzetti Company/The | 387 | 43.3K $ | 0.02 % |
| 317 | Talos Energy Inc | 2,942 | 43.2K $ | 0.02 % |
| 318 | Oshkosh Corp | 328 | 42.6K $ | 0.02 % |
| 319 | CRA International Inc | 306 | 42.5K $ | 0.02 % |
| 320 | Western Alliance Bancorp | 533 | 42.5K $ | 0.02 % |
| 321 | Terex Corp | 728 | 42.4K $ | 0.02 % |
| 322 | Opendoor Technologies Inc | 8,381 | 42.2K $ | 0.02 % |
| 323 | Happen Inc | 2,363 | 42.2K $ | 0.02 % |
| 324 | Cleanspark Inc | 2,295 | 42K $ | 0.02 % |
| 325 | Super Micro Computer Inc | 909 | 41.9K $ | 0.02 % |
| 326 | U-Haul Holding Co | 796 | 41.4K $ | 0.02 % |
| 327 | Boston Beer Co Inc/The | 232 | 41.1K $ | 0.02 % |
| 328 | Ally Financial Inc | 938 | 40.2K $ | 0.02 % |
| 329 | SolarEdge Technologies Inc | 525 | 40.1K $ | 0.02 % |
| 330 | Pathward Financial Inc | 457 | 37.6K $ | 0.01 % |
| 331 | Everest Group Ltd | 115 | 37.3K $ | 0.01 % |
| 332 | Tidewater Inc | 503 | 37K $ | 0.01 % |
| 333 | Etsy Inc | 543 | 36.9K $ | 0.01 % |
| 334 | Southwest Airlines Co | 848 | 36.4K $ | 0.01 % |
| 335 | Yelp Inc | 1,594 | 36.3K $ | 0.01 % |
| 336 | Innovex International Inc | 1,356 | 36.2K $ | 0.01 % |
| 337 | Alaska Air Group Inc | 787 | 36.2K $ | 0.01 % |
| 338 | STEEL DYNAMICS INC | 137 | 35.6K $ | 0.01 % |
| 339 | STARBUCKS CORP | 359 | 35.6K $ | 0.01 % |
| 340 | Travel + Leisure Co | 515 | 35K $ | 0.01 % |
| 341 | International Bancshares Corp | 473 | 34.1K $ | 0.01 % |
| 342 | Comstock Resources Inc | 2,558 | 34.1K $ | 0.01 % |
| 343 | TRANSMEDICS GROUP INC | 490 | 32.9K $ | 0.01 % |
| 344 | National Beverage Corp | 886 | 32.8K $ | 0.01 % |
| 345 | TransDigm Group Inc | 26 | 32.7K $ | 0.01 % |
| 346 | 3M Co | 204 | 31.2K $ | 0.01 % |
| 347 | Acushnet Holdings Corp | 348 | 30.9K $ | 0.01 % |
| 348 | Harrow Inc | 860 | 30.3K $ | 0.01 % |
| 349 | Crowdstrike Holdings Inc | 39 | 28.5K $ | 0.01 % |
| 350 | Evercore Inc | 83 | 28.3K $ | 0.01 % |
| 351 | Dropbox Inc | 1,018 | 27.4K $ | 0.01 % |
| 352 | Paychex Inc | 280 | 27.2K $ | 0.01 % |
| 353 | CorVel Corp | 432 | 26.7K $ | 0.01 % |
| 354 | Esquire Financial Holdings Inc | 242 | 26.6K $ | 0.01 % |
| 355 | Werner Enterprises Inc | 632 | 26.2K $ | 0.01 % |
| 356 | Green Brick Partners Inc | 386 | 26K $ | 0.01 % |
| 357 | Rivian Automotive Inc | 1,570 | 25.6K $ | 0.01 % |
| 358 | Aurinia Pharmaceuticals Inc | 1,664 | 25.5K $ | 0.01 % |
| 359 | Diodes Inc | 242 | 25.5K $ | 0.01 % |
| 360 | SkyWest Inc | 295 | 25.3K $ | 0.01 % |
| 361 | ALIGNMENT HEALTHCARE INC | 1,621 | 24.8K $ | 0.01 % |
| 362 | Cohen & Steers Inc | 354 | 24.7K $ | 0.01 % |
| 363 | Pursuit Attractions and Hospitality Inc | 545 | 24.4K $ | 0.01 % |
| 364 | DaVita Inc | 124 | 24.1K $ | 0.01 % |
| 365 | WYNN RESORTS LTD | 231 | 23.4K $ | 0.01 % |
| 366 | NPK International Inc | 1,546 | 22.4K $ | 0.01 % |
| 367 | Kirby Corp | 156 | 21.9K $ | 0.01 % |
| 368 | Napco Security Technologies Inc | 578 | 21.7K $ | 0.01 % |
| 369 | Lithia Motors Inc | 74 | 21.5K $ | 0.01 % |
| 370 | Interparfums Inc | 228 | 21.5K $ | 0.01 % |
| 371 | Hallador Energy Co | 1,102 | 21.2K $ | 0.01 % |
| 372 | Harmony Biosciences Holdings Inc | 671 | 21.2K $ | 0.01 % |
| 373 | ANI Pharmaceuticals Inc | 267 | 21K $ | 0.01 % |
| 374 | Planet Labs PBC | 406 | 20.8K $ | 0.01 % |
| 375 | CVR Energy Inc | 620 | 20.6K $ | 0.01 % |
| 376 | Griffon Corp | 230 | 20.2K $ | 0.01 % |
| 377 | PTC Therapeutics Inc | 273 | 20.2K $ | 0.01 % |
| 378 | Box Inc | 743 | 20K $ | 0.01 % |
| 379 | RingCentral Inc | 462 | 20K $ | 0.01 % |
| 380 | Liquidity Services Inc | 542 | 19.6K $ | 0.01 % |
| 381 | Oil-Dri Corp of America | 254 | 19.5K $ | 0.01 % |
| 382 | EXLSERVICE HOLDINGS INC | 666 | 19.3K $ | 0.01 % |
| 383 | Vishay Intertechnology Inc | 350 | 18.2K $ | 0.01 % |
| 384 | Circle Internet Group Inc | 153 | 17.3K $ | 0.01 % |
| 385 | Atmus Filtration Technologies Inc | 369 | 17.3K $ | 0.01 % |
| 386 | McDonald's Corp | 61 | 17K $ | 0.01 % |
| 387 | Popular Inc | 114 | 16.9K $ | 0.01 % |
| 388 | MADISON SQUARE GARDEN SPORTS CORP | 45 | 16.8K $ | 0.01 % |
| 389 | EXPRO GROUP HOLDINGS NV | 1,131 | 16.7K $ | 0.01 % |
| 390 | Sonos Inc | 1,037 | 16.4K $ | 0.01 % |
| 391 | GIGACLOUD TECHNOLOGY INC | 448 | 16.1K $ | 0.01 % |
| 392 | REX American Resources Corp | 344 | 16.1K $ | 0.01 % |
| 393 | EverQuote Inc | 818 | 15.7K $ | 0.01 % |
| 394 | Liberty Live Holdings Inc | 159 | 15.3K $ | 0.01 % |
| 395 | Lumen Technologies Inc | 1,350 | 14.8K $ | 0.01 % |
| 396 | Vistance Networks Inc | 1,182 | 14.8K $ | 0.01 % |
| 397 | Intuitive Machines Inc | 336 | 14.7K $ | 0.01 % |
| 398 | Centuri Holdings Inc | 479 | 14.7K $ | 0.01 % |
| 399 | Ameresco Inc | 409 | 14.7K $ | 0.01 % |
| 400 | Cars.com Inc | 1,384 | 14.2K $ | 0.01 % |
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