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 |
|---|---|---|---|---|
| 301 | HCI Group Inc | 250 | 44.1K $ | 0.02 % |
| 302 | Chewy Inc | 1,598 | 43.8K $ | 0.02 % |
| 303 | Shake Shack Inc | 446 | 42.8K $ | 0.02 % |
| 304 | Select Water Solutions Inc | 3,106 | 42.5K $ | 0.02 % |
| 305 | TETRA Technologies Inc | 4,891 | 42.4K $ | 0.02 % |
| 306 | Skyward Specialty Insurance Group Inc | 898 | 41.7K $ | 0.02 % |
| 307 | Aurinia Pharmaceuticals Inc | 2,888 | 40.9K $ | 0.02 % |
| 308 | XPEL Inc | 959 | 40.9K $ | 0.02 % |
| 309 | CBRE Group Inc | 274 | 40.5K $ | 0.02 % |
| 310 | BJ's Restaurants Inc | 1,060 | 40.3K $ | 0.02 % |
| 311 | ResMed Inc | 156 | 40K $ | 0.02 % |
| 312 | Clear Secure Inc | 821 | 39.9K $ | 0.02 % |
| 313 | Toll Brothers Inc | 250 | 39.3K $ | 0.02 % |
| 314 | Tutor Perini Corp | 520 | 39.2K $ | 0.02 % |
| 315 | Marzetti Company/The | 229 | 37.6K $ | 0.02 % |
| 316 | United Natural Foods Inc | 977 | 37.3K $ | 0.02 % |
| 317 | Rubrik Inc | 665 | 34.6K $ | 0.02 % |
| 318 | Stryker Corp | 89 | 34.5K $ | 0.02 % |
| 319 | Paycom Software Inc | 274 | 34.5K $ | 0.02 % |
| 320 | Nabors Industries Ltd | 439 | 34.3K $ | 0.02 % |
| 321 | Guardant Health Inc | 365 | 34.3K $ | 0.02 % |
| 322 | TransDigm Group Inc | 26 | 33.9K $ | 0.02 % |
| 323 | Comstock Resources Inc | 1,726 | 33.8K $ | 0.02 % |
| 324 | Etsy Inc | 603 | 33.1K $ | 0.02 % |
| 325 | Patterson-UTI Energy Inc | 3,791 | 32.3K $ | 0.02 % |
| 326 | Tidewater Inc | 393 | 31.2K $ | 0.02 % |
| 327 | Harmonic Inc | 2,814 | 29.9K $ | 0.02 % |
| 328 | Yelp Inc | 1,341 | 29.9K $ | 0.02 % |
| 329 | Boise Cascade Co | 360 | 29.8K $ | 0.02 % |
| 330 | International Bancshares Corp | 442 | 29.7K $ | 0.02 % |
| 331 | Talos Energy Inc | 2,405 | 29.5K $ | 0.02 % |
| 332 | Axos Financial Inc | 338 | 29.3K $ | 0.02 % |
| 333 | Napco Security Technologies Inc | 623 | 29K $ | 0.02 % |
| 334 | Group 1 Automotive Inc | 88 | 28.7K $ | 0.01 % |
| 335 | Olin Corp | 1,096 | 27.8K $ | 0.01 % |
| 336 | Steel Dynamics Inc | 143 | 27.6K $ | 0.01 % |
| 337 | Innovex International Inc | 1,030 | 27.1K $ | 0.01 % |
| 338 | Progyny Inc | 1,533 | 27.1K $ | 0.01 % |
| 339 | A10 Networks Inc | 1,401 | 27K $ | 0.01 % |
| 340 | Ubiquiti Inc | 35 | 26.8K $ | 0.01 % |
| 341 | U-Haul Holding Co | 567 | 26.7K $ | 0.01 % |
| 342 | Esquire Financial Holdings Inc | 263 | 26.6K $ | 0.01 % |
| 343 | Pilgrim's Pride Corp | 614 | 26.5K $ | 0.01 % |
| 344 | Alaska Air Group Inc | 513 | 26.5K $ | 0.01 % |
| 345 | Paychex Inc | 280 | 26.2K $ | 0.01 % |
| 346 | Southwest Airlines Co | 531 | 26.2K $ | 0.01 % |
| 347 | VeriSign Inc | 114 | 26K $ | 0.01 % |
| 348 | Diebold Nixdorf Inc | 321 | 25.7K $ | 0.01 % |
| 349 | Synopsys Inc | 62 | 25.7K $ | 0.01 % |
| 350 | SkyWater Technology Inc | 852 | 25.1K $ | 0.01 % |
| 351 | Ally Financial Inc | 634 | 25K $ | 0.01 % |
| 352 | Dell Technologies Inc | 167 | 24.7K $ | 0.01 % |
| 353 | Rivian Automotive Inc | 1,570 | 24.1K $ | 0.01 % |
| 354 | Starbucks Corp | 242 | 23.7K $ | 0.01 % |
| 355 | LendingClub Corp | 1,558 | 23.2K $ | 0.01 % |
| 356 | Evercore Inc | 75 | 23.2K $ | 0.01 % |
| 357 | Western Alliance Bancorp | 287 | 23.1K $ | 0.01 % |
| 358 | Wynn Resorts Ltd | 213 | 23K $ | 0.01 % |
| 359 | Dropbox Inc | 920 | 23K $ | 0.01 % |
| 360 | Pathward Financial Inc | 248 | 22.5K $ | 0.01 % |
| 361 | Range Resources Corp | 537 | 22.2K $ | 0.01 % |
| 362 | EXPRO GROUP HOLDINGS NV | 1,236 | 22.1K $ | 0.01 % |
| 363 | HF Sinclair Corp | 425 | 21.3K $ | 0.01 % |
| 364 | ROBLOX Corp | 309 | 21.2K $ | 0.01 % |
| 365 | ANI Pharmaceuticals Inc | 284 | 21K $ | 0.01 % |
| 366 | McDonald's Corp. | 61 | 20.8K $ | 0.01 % |
| 367 | Cabot Corp | 267 | 20.3K $ | 0.01 % |
| 368 | Arrowhead Pharmaceuticals Inc | 313 | 19.8K $ | 0.01 % |
| 369 | Planet Fitness Inc | 238 | 19.6K $ | 0.01 % |
| 370 | Harmony Biosciences Holdings Inc | 671 | 19.2K $ | 0.01 % |
| 371 | Pinterest Inc | 1,102 | 18.9K $ | 0.01 % |
| 372 | StoneX Group Inc | 147 | 18.7K $ | 0.01 % |
| 373 | CoStar Group Inc | 419 | 18.7K $ | 0.01 % |
| 374 | Compass Minerals International Inc | 741 | 18.7K $ | 0.01 % |
| 375 | PTC Therapeutics Inc | 273 | 18.6K $ | 0.01 % |
| 376 | Tyler Technologies Inc | 52 | 18.4K $ | 0.01 % |
| 377 | ITT Inc | 90 | 18.2K $ | 0.01 % |
| 378 | Liberty Live Holdings Inc | 187 | 18.1K $ | 0.01 % |
| 379 | Werner Enterprises Inc | 512 | 18K $ | 0.01 % |
| 380 | Performance Food Group Co | 185 | 18K $ | 0.01 % |
| 381 | SkyWest Inc | 172 | 17.9K $ | 0.01 % |
| 382 | Lithia Motors Inc | 64 | 17.9K $ | 0.01 % |
| 383 | Moderna Inc | 332 | 17.8K $ | 0.01 % |
| 384 | Jefferies Financial Group Inc | 394 | 17.5K $ | 0.01 % |
| 385 | Pool Corp | 77 | 17.5K $ | 0.01 % |
| 386 | Sonos Inc | 1,128 | 17.4K $ | 0.01 % |
| 387 | Hallador Energy Co | 923 | 16.8K $ | 0.01 % |
| 388 | Symbotic Inc | 286 | 15.7K $ | 0.01 % |
| 389 | Legalzoom.com Inc | 2,169 | 15.2K $ | 0.01 % |
| 390 | Oil-Dri Corp of America | 224 | 15.2K $ | 0.01 % |
| 391 | Madison Square Garden Sports Corp | 45 | 14.9K $ | 0.01 % |
| 392 | DigitalOcean Holdings Inc | 266 | 14.9K $ | 0.01 % |
| 393 | Hecla Mining Co | 595 | 14.8K $ | 0.01 % |
| 394 | Wayfair Inc | 194 | 14.8K $ | 0.01 % |
| 395 | Trade Desk Inc/The | 601 | 14.3K $ | 0.01 % |
| 396 | Allegiant Travel Co | 139 | 14.2K $ | 0.01 % |
| 397 | CorVel Corp | 271 | 14K $ | 0.01 % |
| 398 | MiMedx Group Inc | 2,844 | 13.9K $ | 0.01 % |
| 399 | National Beverage Corp | 381 | 13.8K $ | 0.01 % |
| 400 | Celsius Holdings Inc | 255 | 13.7K $ | 0.01 % |