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 |
|---|---|---|---|---|
| 401 | Nutex Health Inc | 107 | 13.8K $ | 0.01 % |
| 402 | LAZARD INC | 290 | 13.7K $ | 0.01 % |
| 403 | Teladoc Health Inc | 1,783 | 13.6K $ | 0.01 % |
| 404 | Allegiant Travel Co | 148 | 13.6K $ | 0.01 % |
| 405 | Teradyne Inc | 36 | 13.5K $ | 0.01 % |
| 406 | Daktronics Inc | 647 | 13.4K $ | 0.01 % |
| 407 | CYTOKINETICS INC | 173 | 13.3K $ | 0.01 % |
| 408 | Symbotic Inc | 286 | 13.3K $ | 0.01 % |
| 409 | Arrowhead Pharmaceuticals Inc | 168 | 13.1K $ | 0.01 % |
| 410 | Neurocrine Biosciences Inc | 82 | 13K $ | 0.01 % |
| 411 | Wayfair Inc | 173 | 12.5K $ | 0.00 % |
| 412 | Calumet Inc | 351 | 12.4K $ | 0.00 % |
| 413 | Lionsgate Studios Corp | 851 | 12.2K $ | 0.00 % |
| 414 | Indivior Pharmaceuticals Inc | 338 | 12.2K $ | 0.00 % |
| 415 | Transocean Ltd | 1,935 | 12K $ | 0.00 % |
| 416 | McEwen Inc | 538 | 11.8K $ | 0.00 % |
| 417 | Planet Fitness Inc | 217 | 11.6K $ | 0.00 % |
| 418 | Versigent PLC | 261 | 11.5K $ | 0.00 % |
| 419 | H&R Block Inc | 295 | 11.4K $ | 0.00 % |
| 420 | Sezzle Inc | 96 | 11.3K $ | 0.00 % |
| 421 | Arlo Technologies Inc | 826 | 11K $ | 0.00 % |
| 422 | WINGSTOP INC | 68 | 10.7K $ | 0.00 % |
| 423 | SLM Corp | 479 | 10.6K $ | 0.00 % |
| 424 | Heritage Insurance Holdings Inc | 483 | 10.5K $ | 0.00 % |
| 425 | MiMedx Group Inc | 2,844 | 10.5K $ | 0.00 % |
| 426 | Ferguson Enterprises Inc | 45 | 10.2K $ | 0.00 % |
| 427 | WHITEFIBER INC | 333 | 9.9K $ | 0.00 % |
| 428 | Eos Energy Enterprises Inc | 1,166 | 9.8K $ | 0.00 % |
| 429 | Workiva Inc | 197 | 9.8K $ | 0.00 % |
| 430 | Roivant Sciences Ltd | 321 | 9.6K $ | 0.00 % |
| 431 | Arhaus Inc | 1,416 | 9.6K $ | 0.00 % |
| 432 | Ormat Technologies Inc | 69 | 9.5K $ | 0.00 % |
| 433 | Peloton Interactive Inc | 1,470 | 9.4K $ | 0.00 % |
| 434 | NextNav Inc | 453 | 9.3K $ | 0.00 % |
| 435 | Ryerson Holding Corp | 323 | 9.2K $ | 0.00 % |
| 436 | Rockwell Automation Inc | 20 | 9K $ | 0.00 % |
| 437 | Preformed Line Products Co | 24 | 8.9K $ | 0.00 % |
| 438 | Avis Budget Group Inc | 50 | 8.8K $ | 0.00 % |
| 439 | IMMUNITYBIO INC | 1,163 | 8.7K $ | 0.00 % |
| 440 | Heartland Express Inc | 580 | 8.7K $ | 0.00 % |
| 441 | Guardian Pharmacy Services Inc | 223 | 8.6K $ | 0.00 % |
| 442 | Amphastar Pharmaceuticals Inc | 448 | 8.4K $ | 0.00 % |
| 443 | Power Integrations Inc | 100 | 8.4K $ | 0.00 % |
| 444 | BioCryst Pharmaceuticals Inc | 937 | 8.3K $ | 0.00 % |
| 445 | Darling Ingredients Inc | 140 | 8.3K $ | 0.00 % |
| 446 | Halozyme Therapeutics Inc | 123 | 8.2K $ | 0.00 % |
| 447 | Pagaya Technologies Ltd | 540 | 8.2K $ | 0.00 % |
| 448 | Target Hospitality Corp | 467 | 8.1K $ | 0.00 % |
| 449 | Rush Enterprises Inc | 120 | 7.8K $ | 0.00 % |
| 450 | IonQ Inc | 108 | 7.8K $ | 0.00 % |
| 451 | DigitalOcean Holdings Inc | 49 | 7.6K $ | 0.00 % |
| 452 | Kosmos Energy Ltd | 2,470 | 6.9K $ | 0.00 % |
| 453 | Core Natural Resources Inc | 78 | 6.9K $ | 0.00 % |
| 454 | Atlanticus Holdings Corp | 79 | 6.8K $ | 0.00 % |
| 455 | Trupanion Inc | 291 | 6.3K $ | 0.00 % |
| 456 | Credit Acceptance Corp | 11 | 6.3K $ | 0.00 % |
| 457 | Cimpress PLC | 64 | 6.3K $ | 0.00 % |
| 458 | MONOLITHIC POWER SYSTEMS INC | 4 | 6.3K $ | 0.00 % |
| 459 | Insulet Corp | 43 | 6.2K $ | 0.00 % |
| 460 | Atlassian Corp | 57 | 6.1K $ | 0.00 % |
| 461 | FactSet Research Systems Inc | 24 | 5.9K $ | 0.00 % |
| 462 | Novavax Inc | 529 | 5.8K $ | 0.00 % |
| 463 | Brookdale Senior Living Inc | 442 | 5.7K $ | 0.00 % |
| 464 | Helix Energy Solutions Group Inc | 602 | 5.6K $ | 0.00 % |
| 465 | NerdWallet Inc | 626 | 5.4K $ | 0.00 % |
| 466 | Covenant Logistics Group Inc | 133 | 5.3K $ | 0.00 % |
| 467 | Akamai Technologies Inc | 34 | 5.1K $ | 0.00 % |
| 468 | MannKind Corp | 1,330 | 5K $ | 0.00 % |
| 469 | Sphere Entertainment Co | 36 | 5K $ | 0.00 % |
| 470 | Sonic Automotive Inc | 60 | 5K $ | 0.00 % |
| 471 | Simply Good Foods Co/The | 421 | 4.8K $ | 0.00 % |
| 472 | Lindblad Expeditions Holdings Inc | 211 | 4.8K $ | 0.00 % |
| 473 | PG&E Corp | 294 | 4.8K $ | 0.00 % |
| 474 | BKV Corp | 181 | 4.8K $ | 0.00 % |
| 475 | Salesforce Inc | 25 | 4.8K $ | 0.00 % |
| 476 | Hewlett Packard Enterprise Co | 110 | 4.7K $ | 0.00 % |
| 477 | HP Inc | 173 | 4.7K $ | 0.00 % |
| 478 | Aurora Innovation Inc | 627 | 4.6K $ | 0.00 % |
| 479 | Acadia Healthcare Co Inc | 198 | 4.6K $ | 0.00 % |
| 480 | UroGen Pharma Ltd | 163 | 4.6K $ | 0.00 % |
| 481 | Guidewire Software Inc | 30 | 4.6K $ | 0.00 % |
| 482 | Capri Holdings Ltd | 244 | 4.5K $ | 0.00 % |
| 483 | RealReal Inc/The | 465 | 4.5K $ | 0.00 % |
| 484 | Monte Rosa Therapeutics Inc | 222 | 4.4K $ | 0.00 % |
| 485 | IDT Corp | 79 | 4.4K $ | 0.00 % |
| 486 | Dynatrace Inc | 102 | 4.3K $ | 0.00 % |
| 487 | Marcus Corp/The | 229 | 4.3K $ | 0.00 % |
| 488 | MarineMax Inc | 125 | 4.3K $ | 0.00 % |
| 489 | Toast Inc | 162 | 4.2K $ | 0.00 % |
| 490 | Rigetti Computing Inc | 165 | 4.2K $ | 0.00 % |
| 491 | Domino's Pizza Inc | 13 | 4K $ | 0.00 % |
| 492 | Syndax Pharmaceuticals Inc | 204 | 4K $ | 0.00 % |
| 493 | US Foods Holding Corp | 48 | 3.9K $ | 0.00 % |
| 494 | Appian Corp | 164 | 3.8K $ | 0.00 % |
| 495 | Occidental Petroleum Corp | 67 | 3.8K $ | 0.00 % |
| 496 | Riley Exploration Permian Inc | 113 | 3.8K $ | 0.00 % |
| 497 | AnaptysBio Inc | 66 | 3.7K $ | 0.00 % |
| 498 | Mosaic Co/The | 153 | 3.7K $ | 0.00 % |
| 499 | Build-A-Bear Workshop Inc | 96 | 3.6K $ | 0.00 % |
| 500 | American States Water Co | 46 | 3.6K $ | 0.00 % |
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