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
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