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 |
|---|---|---|---|---|
| 401 | CVR Energy Inc | 563 | 13.6K $ | 0.01 % |
| 402 | Lazard Inc | 268 | 13.6K $ | 0.01 % |
| 403 | Limbach Holdings Inc | 148 | 13.5K $ | 0.01 % |
| 404 | Box Inc | 562 | 13.2K $ | 0.01 % |
| 405 | Ducommun Inc | 105 | 13K $ | 0.01 % |
| 406 | EverQuote Inc | 818 | 12.9K $ | 0.01 % |
| 407 | RingCentral Inc | 353 | 12.9K $ | 0.01 % |
| 408 | EOG Resources Inc | 102 | 12.7K $ | 0.01 % |
| 409 | Prestige Consumer Healthcare Inc | 180 | 12.5K $ | 0.01 % |
| 410 | Ameresco Inc | 409 | 12.5K $ | 0.01 % |
| 411 | Popular Inc | 92 | 12.5K $ | 0.01 % |
| 412 | Cohen & Steers Inc | 185 | 12.4K $ | 0.01 % |
| 413 | Edwards Lifesciences Corp | 141 | 12.2K $ | 0.01 % |
| 414 | Workiva Inc | 197 | 12.1K $ | 0.01 % |
| 415 | Nutex Health Inc | 107 | 11.8K $ | 0.01 % |
| 416 | Arhaus Inc | 1,416 | 11.7K $ | 0.01 % |
| 417 | Cars.com Inc | 1,343 | 11.5K $ | 0.01 % |
| 418 | Carlisle Cos Inc | 29 | 11.4K $ | 0.01 % |
| 419 | ImmunityBio Inc | 1,163 | 11.4K $ | 0.01 % |
| 420 | Kirby Corp | 87 | 11.3K $ | 0.01 % |
| 421 | Generac Holdings Inc | 49 | 11K $ | 0.01 % |
| 422 | Cytokinetics Inc | 173 | 10.8K $ | 0.01 % |
| 423 | Daktronics Inc | 415 | 10.7K $ | 0.01 % |
| 424 | Hims & Hers Health Inc | 716 | 10.4K $ | 0.01 % |
| 425 | Wingstop Inc | 40 | 10.4K $ | 0.01 % |
| 426 | Madison Square Garden Entertainment Corp | 158 | 10K $ | 0.01 % |
| 427 | OPENLANE Inc | 349 | 9.9K $ | 0.01 % |
| 428 | Interparfums Inc | 98 | 9.9K $ | 0.01 % |
| 429 | Lumen Technologies Inc | 1,350 | 9.6K $ | 0.00 % |
| 430 | Guardian Pharmacy Services Inc | 272 | 9.1K $ | 0.00 % |
| 431 | Amphastar Pharmaceuticals Inc | 448 | 9.1K $ | 0.00 % |
| 432 | H&R Block Inc | 295 | 9K $ | 0.00 % |
| 433 | Choice Hotels International Inc | 82 | 8.6K $ | 0.00 % |
| 434 | Preformed Line Products Co | 34 | 8.6K $ | 0.00 % |
| 435 | Fiserv Inc | 137 | 8.5K $ | 0.00 % |
| 436 | Ryerson Holding Corp | 323 | 8.4K $ | 0.00 % |
| 437 | F5 Inc | 31 | 8.4K $ | 0.00 % |
| 438 | Albany International Corp | 142 | 8.2K $ | 0.00 % |
| 439 | Heritage Insurance Holdings Inc | 291 | 8.1K $ | 0.00 % |
| 440 | Coinbase Global Inc | 46 | 8.1K $ | 0.00 % |
| 441 | Erie Indemnity Co | 30 | 8.1K $ | 0.00 % |
| 442 | Indivior Pharmaceuticals Inc | 247 | 8.1K $ | 0.00 % |
| 443 | SLM Corp | 429 | 8K $ | 0.00 % |
| 444 | Rush Enterprises Inc | 120 | 7.8K $ | 0.00 % |
| 445 | Lionsgate Studios Corp | 851 | 7.7K $ | 0.00 % |
| 446 | Covista Inc | 77 | 7.5K $ | 0.00 % |
| 447 | PG&E Corp | 385 | 7.3K $ | 0.00 % |
| 448 | Xeris Biopharma Holdings Inc | 1,162 | 7.1K $ | 0.00 % |
| 449 | Calumet Inc | 261 | 7K $ | 0.00 % |
| 450 | DaVita Inc | 45 | 7K $ | 0.00 % |
| 451 | Trupanion Inc | 260 | 6.9K $ | 0.00 % |
| 452 | Brookdale Senior Living Inc | 442 | 6.8K $ | 0.00 % |
| 453 | Acadia Healthcare Co Inc | 285 | 6.7K $ | 0.00 % |
| 454 | Eos Energy Enterprises Inc | 1,166 | 6.6K $ | 0.00 % |
| 455 | Exponent Inc | 90 | 6.6K $ | 0.00 % |
| 456 | Rockwell Automation Inc | 16 | 6.5K $ | 0.00 % |
| 457 | Liquidity Services Inc | 203 | 6.4K $ | 0.00 % |
| 458 | Heartland Express Inc | 580 | 6.4K $ | 0.00 % |
| 459 | Baxter International Inc | 310 | 6.3K $ | 0.00 % |
| 460 | Aebi Schmidt Holding AG | 423 | 6.1K $ | 0.00 % |
| 461 | Pagaya Technologies Ltd | 540 | 6K $ | 0.00 % |
| 462 | Peloton Interactive Inc | 1,470 | 5.9K $ | 0.00 % |
| 463 | IDT Corp | 114 | 5.8K $ | 0.00 % |
| 464 | RealReal Inc/The | 465 | 5.7K $ | 0.00 % |
| 465 | Yext Inc | 1,000 | 5.7K $ | 0.00 % |
| 466 | BKV Corp | 181 | 5.7K $ | 0.00 % |
| 467 | Marcus & Millichap Inc | 213 | 5.6K $ | 0.00 % |
| 468 | Whitefiber Inc | 333 | 5.6K $ | 0.00 % |
| 469 | Intuitive Machines Inc | 336 | 5.5K $ | 0.00 % |
| 470 | BioCryst Pharmaceuticals Inc | 623 | 5.5K $ | 0.00 % |
| 471 | Novavax Inc | 529 | 5.4K $ | 0.00 % |
| 472 | Janus International Group Inc | 768 | 5.3K $ | 0.00 % |
| 473 | General Mills, Inc. | 113 | 5.1K $ | 0.00 % |
| 474 | NerdWallet Inc | 471 | 5.1K $ | 0.00 % |
| 475 | Sezzle Inc | 70 | 5.1K $ | 0.00 % |
| 476 | NextNav Inc | 315 | 5.1K $ | 0.00 % |
| 477 | Capri Holdings Ltd | 244 | 5K $ | 0.00 % |
| 478 | Chemed Corp | 12 | 4.9K $ | 0.00 % |
| 479 | Coeur Mining Inc | 180 | 4.9K $ | 0.00 % |
| 480 | PROG Holdings Inc | 138 | 4.9K $ | 0.00 % |
| 481 | Power Integrations Inc | 100 | 4.8K $ | 0.00 % |
| 482 | Vital Farms Inc | 225 | 4.7K $ | 0.00 % |
| 483 | Affirm Holdings Inc | 99 | 4.7K $ | 0.00 % |
| 484 | Monolithic Power Systems Inc | 4 | 4.6K $ | 0.00 % |
| 485 | Appian Corp | 164 | 4.4K $ | 0.00 % |
| 486 | MannKind Corp | 1,330 | 4.4K $ | 0.00 % |
| 487 | Mosaic Co/The | 153 | 4.3K $ | 0.00 % |
| 488 | Lindblad Expeditions Holdings Inc | 211 | 4.2K $ | 0.00 % |
| 489 | Molina Healthcare Inc | 26 | 4K $ | 0.00 % |
| 490 | Covenant Logistics Group Inc | 133 | 3.9K $ | 0.00 % |
| 491 | GCI Liberty Inc | 98 | 3.9K $ | 0.00 % |
| 492 | Marcus Corp/The | 229 | 3.9K $ | 0.00 % |
| 493 | Otis Worldwide Corp | 40 | 3.7K $ | 0.00 % |
| 494 | SharkNinja Inc | 30 | 3.7K $ | 0.00 % |
| 495 | AnaptysBio Inc | 66 | 3.6K $ | 0.00 % |
| 496 | Domino's Pizza Inc | 9 | 3.6K $ | 0.00 % |
| 497 | Occidental Petroleum Corp | 67 | 3.6K $ | 0.00 % |
| 498 | LKQ Corp | 107 | 3.5K $ | 0.00 % |
| 499 | Globus Medical Inc | 37 | 3.5K $ | 0.00 % |
| 500 | Clear Channel Outdoor Holdings Inc | 1,471 | 3.5K $ | 0.00 % |