Holdings of Avantis Total Equity Markets ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 773M $ including 772.2M $ in equities, 99.9 %
- Positions
- 1,545 in 16 countries
- Top ten
- 37.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 619,613 | 56.8M $ | 7.35 % |
| 2 | NVIDIA Corp | 209,962 | 44.3M $ | 5.73 % |
| 3 | Apple Inc | 102,582 | 32M $ | 4.14 % |
| 4 | Alphabet Inc | 83,993 | 31.6M $ | 4.09 % |
| 5 | Avantis Emerging Markets Equity ETF | 277,801 | 26.9M $ | 3.48 % |
| 6 | Avantis US Quality ETF | 377,171 | 25.4M $ | 3.28 % |
| 7 | Microsoft Corp | 46,515 | 20.9M $ | 2.71 % |
| 8 | JPMorgan Chase & Co | 65,264 | 19.5M $ | 2.53 % |
| 9 | Meta Platforms Inc | 27,890 | 17.6M $ | 2.28 % |
| 10 | Eli Lilly & Co | 12,098 | 13.4M $ | 1.73 % |
| 11 | Amazon.com Inc | 49,371 | 13.4M $ | 1.73 % |
| 12 | Goldman Sachs Group Inc/The | 12,780 | 13.1M $ | 1.70 % |
| 13 | Twilio Inc | 67,925 | 12.9M $ | 1.68 % |
| 14 | Micron Technology Inc | 10,553 | 10.2M $ | 1.33 % |
| 15 | Berkshire Hathaway Inc | 20,781 | 9.9M $ | 1.28 % |
| 16 | Marriott International Inc/MD | 26,078 | 9.8M $ | 1.27 % |
| 17 | Alphabet Inc | 23,239 | 8.8M $ | 1.14 % |
| 18 | Broadcom Inc | 19,146 | 8.6M $ | 1.11 % |
| 19 | Applied Materials Inc | 17,266 | 7.8M $ | 1.01 % |
| 20 | Visa Inc | 22,285 | 7.3M $ | 0.94 % |
| 21 | Arista Networks Inc | 37,763 | 6M $ | 0.78 % |
| 22 | CISCO SYSTEMS INC | 48,455 | 5.8M $ | 0.75 % |
| 23 | NIKE Inc | 123,918 | 5.7M $ | 0.74 % |
| 24 | Marvell Technology Inc | 27,786 | 5.7M $ | 0.74 % |
| 25 | Jabil Inc | 15,579 | 5.7M $ | 0.73 % |
| 26 | O'Reilly Automotive Inc | 65,009 | 5.6M $ | 0.73 % |
| 27 | Everpure Inc | 65,467 | 5.2M $ | 0.67 % |
| 28 | FedEx Corp | 12,539 | 5.2M $ | 0.67 % |
| 29 | COMFORT SYSTEMS USA INC | 2,652 | 4.8M $ | 0.63 % |
| 30 | Costco Wholesale Corp | 4,929 | 4.7M $ | 0.61 % |
| 31 | QUALCOMM Inc | 18,578 | 4.7M $ | 0.60 % |
| 32 | Colgate-Palmolive Co | 50,679 | 4.6M $ | 0.59 % |
| 33 | Bank of America Corp | 87,119 | 4.5M $ | 0.58 % |
| 34 | Exxon Mobil Corp | 27,858 | 4M $ | 0.52 % |
| 35 | Netflix Inc | 45,279 | 3.9M $ | 0.50 % |
| 36 | Palo Alto Networks Inc | 13,796 | 3.9M $ | 0.50 % |
| 37 | Johnson & Johnson | 16,317 | 3.7M $ | 0.48 % |
| 38 | Intel Corp | 31,763 | 3.6M $ | 0.47 % |
| 39 | Okta Inc | 29,007 | 3.6M $ | 0.46 % |
| 40 | PepsiCo Inc | 24,218 | 3.5M $ | 0.45 % |
| 41 | EMCOR Group Inc | 4,133 | 3.4M $ | 0.44 % |
| 42 | IQVIA Holdings Inc | 18,488 | 3.4M $ | 0.44 % |
| 43 | Lennox International Inc | 6,654 | 3.3M $ | 0.43 % |
| 44 | Oracle Corp | 13,090 | 3M $ | 0.38 % |
| 45 | Capital One Financial Corp | 15,638 | 2.9M $ | 0.38 % |
| 46 | Cadence Design Systems Inc | 7,531 | 2.8M $ | 0.37 % |
| 47 | CATERPILLAR INC | 3,217 | 2.8M $ | 0.36 % |
| 48 | Lam Research Corp | 8,678 | 2.8M $ | 0.36 % |
| 49 | Procter & Gamble Co/The | 19,021 | 2.7M $ | 0.35 % |
| 50 | TJX Cos Inc/The | 17,299 | 2.7M $ | 0.35 % |
| 51 | Home Depot Inc/The | 8,401 | 2.7M $ | 0.34 % |
| 52 | AbbVie Inc | 12,045 | 2.6M $ | 0.34 % |
| 53 | Wells Fargo & Co | 33,767 | 2.6M $ | 0.34 % |
| 54 | Accenture PLC | 13,805 | 2.6M $ | 0.33 % |
| 55 | Tesla Inc | 5,835 | 2.5M $ | 0.33 % |
| 56 | Quanta Services Inc | 3,567 | 2.5M $ | 0.33 % |
| 57 | Walmart Inc | 21,368 | 2.5M $ | 0.32 % |
| 58 | United Parcel Service Inc | 23,005 | 2.5M $ | 0.32 % |
| 59 | IES HOLDINGS INC | 3,593 | 2.4M $ | 0.32 % |
| 60 | Linde PLC | 4,727 | 2.4M $ | 0.30 % |
| 61 | Regeneron Pharmaceuticals Inc | 3,814 | 2.3M $ | 0.30 % |
| 62 | L3Harris Technologies Inc | 7,238 | 2.3M $ | 0.30 % |
| 63 | US Bancorp | 40,292 | 2.2M $ | 0.29 % |
| 64 | Guidewire Software Inc | 14,433 | 2.2M $ | 0.29 % |
| 65 | Ulta Beauty Inc | 4,176 | 2.1M $ | 0.27 % |
| 66 | Cigna Group/The | 7,458 | 2.1M $ | 0.27 % |
| 67 | Advanced Micro Devices Inc | 3,826 | 2M $ | 0.26 % |
| 68 | Blackrock Inc | 1,886 | 2M $ | 0.26 % |
| 69 | Intuit Inc | 5,837 | 1.9M $ | 0.25 % |
| 70 | KLA Corp | 993 | 1.9M $ | 0.25 % |
| 71 | Walt Disney Co/The | 18,537 | 1.9M $ | 0.24 % |
| 72 | Dillard's Inc | 3,101 | 1.8M $ | 0.24 % |
| 73 | Union Pacific Corp | 6,949 | 1.8M $ | 0.24 % |
| 74 | Copart Inc | 54,974 | 1.8M $ | 0.23 % |
| 75 | ATI INC | 10,083 | 1.8M $ | 0.23 % |
| 76 | Ecolab Inc | 6,704 | 1.7M $ | 0.22 % |
| 77 | TEXAS ROADHOUSE INC | 9,496 | 1.7M $ | 0.22 % |
| 78 | Deere & Co | 3,117 | 1.7M $ | 0.22 % |
| 79 | First Community Bankshares Inc | 38,382 | 1.7M $ | 0.21 % |
| 80 | Nasdaq Inc | 17,847 | 1.7M $ | 0.21 % |
| 81 | Verizon Communications Inc | 32,859 | 1.6M $ | 0.20 % |
| 82 | Morgan Stanley | 7,438 | 1.5M $ | 0.20 % |
| 83 | Williams Cos Inc/The | 20,014 | 1.4M $ | 0.18 % |
| 84 | Chevron Corp | 7,796 | 1.4M $ | 0.18 % |
| 85 | Analog Devices Inc | 3,437 | 1.4M $ | 0.18 % |
| 86 | Ross Stores Inc | 6,020 | 1.4M $ | 0.18 % |
| 87 | Thermo Fisher Scientific Inc | 2,738 | 1.3M $ | 0.17 % |
| 88 | Honeywell International Inc | 5,655 | 1.3M $ | 0.17 % |
| 89 | Palantir Technologies Inc | 8,103 | 1.3M $ | 0.16 % |
| 90 | Target Corp | 9,975 | 1.3M $ | 0.16 % |
| 91 | UnitedHealth Group Inc | 3,291 | 1.3M $ | 0.16 % |
| 92 | Amgen Inc | 3,691 | 1.2M $ | 0.16 % |
| 93 | Sanmina Corp | 4,784 | 1.2M $ | 0.16 % |
| 94 | Tractor Supply Co | 39,123 | 1.2M $ | 0.16 % |
| 95 | DR Horton Inc | 8,383 | 1.2M $ | 0.16 % |
| 96 | Targa Resources Corp | 4,675 | 1.2M $ | 0.15 % |
| 97 | Charles Schwab Corp/The | 13,626 | 1.2M $ | 0.15 % |
| 98 | Carpenter Technology Corp | 2,537 | 1.2M $ | 0.15 % |
| 99 | Emerson Electric Co | 8,154 | 1.2M $ | 0.15 % |
| 100 | Merck & Co Inc | 9,781 | 1.2M $ | 0.15 % |
Sector breakdown
- Technology 26.6 %
- Financials 10.4 %
- Communication 8.6 %
- Consumer discretionary 7.7 %
- Industrials 6.1 %
- Health care 5.2 %
- Consumer staples 2.8 %
- Energy 2.0 %
- Materials 1.9 %
- Utilities 1.0 %
- Unattributed 27.7 %
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 %
- Ireland 0.4 %
- Bermuda 0.2 %
- Uruguay 0.1 %
- Cayman Islands 0.1 %
- Marshall Islands 0.1 %
- United Kingdom 0.1 %
- Puerto Rico 0.0 %
- Canada 0.0 %
- Israel 0.0 %
- Netherlands 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,485 | 764.1M $ | 98.95 % |
| 2 | Ireland | 9 | 2.9M $ | 0.37 % |
| 3 | Bermuda | 16 | 1.5M $ | 0.20 % |
| 4 | Uruguay | 1 | 954.7K $ | 0.12 % |
| 5 | Cayman Islands | 4 | 926.7K $ | 0.12 % |
| 6 | Marshall Islands | 4 | 552.8K $ | 0.07 % |
| 7 | United Kingdom | 8 | 471.5K $ | 0.06 % |
| 8 | Puerto Rico | 3 | 314.7K $ | 0.04 % |
| 9 | Canada | 3 | 135.3K $ | 0.02 % |
| 10 | Israel | 2 | 128.1K $ | 0.02 % |
| 11 | Netherlands | 3 | 77.3K $ | 0.01 % |
| 12 | Jersey | 2 | 77.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Avantis Total Equity Markets ETF". https://titelia.com/en/funds/S000093366