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 |
|---|---|---|---|---|
| 901 | Hasbro Inc | 261 | 22.5K $ | 0.00 % |
| 902 | TTM Technologies Inc | 129 | 22.4K $ | 0.00 % |
| 903 | Cullen/Frost Bankers Inc | 164 | 22.2K $ | 0.00 % |
| 904 | Pilgrim's Pride Corp | 784 | 22.2K $ | 0.00 % |
| 905 | Fluor Corp | 485 | 22.2K $ | 0.00 % |
| 906 | Progyny Inc | 868 | 22.2K $ | 0.00 % |
| 907 | Clear Secure Inc | 400 | 22.2K $ | 0.00 % |
| 908 | Rockwell Automation Inc | 49 | 22.1K $ | 0.00 % |
| 909 | Old Republic International Corp | 592 | 22K $ | 0.00 % |
| 910 | Willis Towers Watson PLC | 88 | 22K $ | 0.00 % |
| 911 | 10X Genomics Inc | 776 | 22K $ | 0.00 % |
| 912 | Kimball Electronics Inc | 847 | 22K $ | 0.00 % |
| 913 | JFrog Ltd | 276 | 21.9K $ | 0.00 % |
| 914 | General Mills Inc | 647 | 21.9K $ | 0.00 % |
| 915 | German American Bancorp Inc | 500 | 21.9K $ | 0.00 % |
| 916 | FTI Consulting Inc | 141 | 21.6K $ | 0.00 % |
| 917 | H&R Block Inc | 561 | 21.6K $ | 0.00 % |
| 918 | NVE Corp | 220 | 21.5K $ | 0.00 % |
| 919 | JetBlue Airways Corp | 3,906 | 21.4K $ | 0.00 % |
| 920 | Lightwave Logic Inc | 1,949 | 21.2K $ | 0.00 % |
| 921 | Greenlight Capital Re Ltd | 1,350 | 21.2K $ | 0.00 % |
| 922 | Solventum Corp | 281 | 21.1K $ | 0.00 % |
| 923 | Fortive Corp | 359 | 20.9K $ | 0.00 % |
| 924 | Skyworks Solutions Inc | 261 | 20.3K $ | 0.00 % |
| 925 | Deluxe Corp | 833 | 20.2K $ | 0.00 % |
| 926 | Callaway Golf Co | 1,312 | 20.2K $ | 0.00 % |
| 927 | HCI Group Inc | 131 | 20.2K $ | 0.00 % |
| 928 | Southwest Airlines Co | 468 | 20.1K $ | 0.00 % |
| 929 | Great Southern Bancorp Inc | 280 | 20.1K $ | 0.00 % |
| 930 | Cohen & Steers Inc | 287 | 20K $ | 0.00 % |
| 931 | Freshpet Inc | 388 | 20K $ | 0.00 % |
| 932 | Riot Platforms Inc | 738 | 20K $ | 0.00 % |
| 933 | Veralto Corp | 243 | 20K $ | 0.00 % |
| 934 | Bread Financial Holdings Inc | 224 | 20K $ | 0.00 % |
| 935 | Tronox Holdings PLC | 2,509 | 19.9K $ | 0.00 % |
| 936 | Jones Lang LaSalle Inc | 70 | 19.8K $ | 0.00 % |
| 937 | Burlington Stores Inc | 61 | 19.8K $ | 0.00 % |
| 938 | DOCUSIGN INC | 376 | 19.7K $ | 0.00 % |
| 939 | ABM Industries Inc | 501 | 19.6K $ | 0.00 % |
| 940 | Barrett Business Services Inc | 600 | 19.5K $ | 0.00 % |
| 941 | Ally Financial Inc | 451 | 19.3K $ | 0.00 % |
| 942 | Leidos Holdings Inc | 150 | 19.2K $ | 0.00 % |
| 943 | Champion Homes Inc | 257 | 18.9K $ | 0.00 % |
| 944 | Kirby Corp | 134 | 18.8K $ | 0.00 % |
| 945 | Western Union Co/The | 2,314 | 18.8K $ | 0.00 % |
| 946 | Eagle Materials Inc | 84 | 18.6K $ | 0.00 % |
| 947 | Preformed Line Products Co | 50 | 18.5K $ | 0.00 % |
| 948 | Repligen Corp | 149 | 18.5K $ | 0.00 % |
| 949 | Enphase Energy Inc | 269 | 18.4K $ | 0.00 % |
| 950 | Revvity Inc | 175 | 18.3K $ | 0.00 % |
| 951 | FTAI Aviation Ltd | 70 | 18.2K $ | 0.00 % |
| 952 | Agios Pharmaceuticals Inc | 615 | 18.1K $ | 0.00 % |
| 953 | Shoals Technologies Group Inc | 1,442 | 18K $ | 0.00 % |
| 954 | Thor Industries Inc | 227 | 18K $ | 0.00 % |
| 955 | Vanda Pharmaceuticals Inc | 2,779 | 17.9K $ | 0.00 % |
| 956 | Happen Inc | 1,003 | 17.9K $ | 0.00 % |
| 957 | Gartner Inc | 110 | 17.8K $ | 0.00 % |
| 958 | HomeTrust Bancshares Inc | 380 | 17.7K $ | 0.00 % |
| 959 | Workiva Inc | 351 | 17.5K $ | 0.00 % |
| 960 | CMS Energy Corp | 240 | 17.4K $ | 0.00 % |
| 961 | AMETEK Inc | 76 | 17.2K $ | 0.00 % |
| 962 | BJ's Wholesale Club Holdings Inc | 199 | 17K $ | 0.00 % |
| 963 | Maravai LifeSciences Holdings Inc | 3,462 | 16.6K $ | 0.00 % |
| 964 | Brunswick Corp/DE | 198 | 16.6K $ | 0.00 % |
| 965 | CLEVELAND-CLIFFS INC | 1,218 | 16.6K $ | 0.00 % |
| 966 | Pitney Bowes Inc | 1,027 | 16.5K $ | 0.00 % |
| 967 | Match Group Inc | 454 | 16.4K $ | 0.00 % |
| 968 | EverQuote Inc | 850 | 16.4K $ | 0.00 % |
| 969 | VeriSign Inc | 57 | 16.3K $ | 0.00 % |
| 970 | Bio-Rad Laboratories Inc | 52 | 16.2K $ | 0.00 % |
| 971 | Trex Co Inc | 392 | 16.2K $ | 0.00 % |
| 972 | Manhattan Associates Inc | 108 | 16.2K $ | 0.00 % |
| 973 | Roivant Sciences Ltd | 538 | 16.1K $ | 0.00 % |
| 974 | Sprouts Farmers Market Inc | 195 | 16.1K $ | 0.00 % |
| 975 | Capri Holdings Ltd | 868 | 16.1K $ | 0.00 % |
| 976 | CDW Corp/DE | 127 | 15.9K $ | 0.00 % |
| 977 | Artisan Partners Asset Management Inc | 425 | 15.9K $ | 0.00 % |
| 978 | Everforth Inc | 700 | 15.9K $ | 0.00 % |
| 979 | Glaukos Corp | 153 | 15.8K $ | 0.00 % |
| 980 | Metrocity Bankshares Inc | 478 | 15.6K $ | 0.00 % |
| 981 | Nutanix Inc | 298 | 15.5K $ | 0.00 % |
| 982 | Watsco Inc | 42 | 15.4K $ | 0.00 % |
| 983 | Pennant Group Inc/The | 450 | 15.4K $ | 0.00 % |
| 984 | Vulcan Materials Co | 54 | 15.3K $ | 0.00 % |
| 985 | Atmos Energy Corp | 90 | 15.2K $ | 0.00 % |
| 986 | FirstEnergy Corp | 326 | 15.1K $ | 0.00 % |
| 987 | Qorvo Inc | 146 | 15.1K $ | 0.00 % |
| 988 | Stepan Co | 286 | 15.1K $ | 0.00 % |
| 989 | ACHIEVE LIFE SCIENCES INC | 2,870 | 15K $ | 0.00 % |
| 990 | Louisiana-Pacific Corp | 196 | 15K $ | 0.00 % |
| 991 | Kraft Heinz Co/The | 623 | 15K $ | 0.00 % |
| 992 | Preferred Bank/Los Angeles CA | 155 | 14.9K $ | 0.00 % |
| 993 | Teladoc Health Inc | 1,938 | 14.7K $ | 0.00 % |
| 994 | Mechanics Bancorp | 990 | 14.6K $ | 0.00 % |
| 995 | IonQ Inc | 201 | 14.5K $ | 0.00 % |
| 996 | Skyward Specialty Insurance Group Inc | 328 | 14.5K $ | 0.00 % |
| 997 | NETGEAR Inc | 556 | 14.5K $ | 0.00 % |
| 998 | New York Times Co/The | 191 | 14.4K $ | 0.00 % |
| 999 | Goodyear Tire & Rubber Co/The | 2,342 | 14.3K $ | 0.00 % |
| 1,000 | Boot Barn Holdings Inc | 84 | 14.3K $ | 0.00 % |
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