Holdings of Avantis Total Equity Markets ETF

Name: Holdings of Avantis Total Equity Markets ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,001	Packaging Corp of America	65	14.2K $
1,002	TrueBlue Inc	2,288	14.2K $
1,003	Silgan Holdings Inc	378	14.2K $
1,004	Waters Corp	37	14.2K $
1,005	Amphastar Pharmaceuticals Inc	747	14.1K $
1,006	ProAssurance Corp	581	13.9K $
1,007	Appfolio Inc	86	13.9K $
1,008	Mohawk Industries Inc	129	13.9K $
1,009	Bel Fuse Inc	50	13.7K $
1,010	Maximus Inc	221	13.7K $
1,011	Versant Media Group Inc	317	13.7K $
1,012	H2O America	235	13.6K $
1,013	Bank of NT Butterfield & Son Ltd/The	236	13.3K $
1,014	Werner Enterprises Inc	320	13.3K $
1,015	Vishay Precision Group Inc	105	13.2K $
1,016	Cohu Inc	247	13K $
1,017	Precigen Inc	3,000	13K $
1,018	GXO Logistics Inc	258	12.9K $
1,019	CoStar Group Inc	400	12.9K $
1,020	Polaris Inc	182	12.8K $
1,021	Upbound Group Inc	667	12.8K $
1,022	BOK Financial Corp	99	12.7K $
1,023	Molson Coors Beverage Co	319	12.6K $
1,024	Dollar Tree Inc	108	12.6K $
1,025	Marcus Corp/The	664	12.6K $
1,026	Wolverine World Wide Inc	711	12.5K $
1,027	GE HealthCare Technologies Inc	200	12.5K $
1,028	Choice Hotels International Inc	114	12.4K $
1,029	ESAB CORP	134	12.4K $
1,030	Encore Capital Group Inc	154	12.3K $
1,031	People Inc	274	12.3K $
1,032	GEO Group Inc/The	542	12.3K $
1,033	V2X Inc	147	12.2K $
1,034	Synaptics Inc	89	12.2K $
1,035	Alico Inc	300	12.2K $
1,036	Phinia Inc	157	12.1K $
1,037	Scotts Miracle-Gro Co/The	204	12K $
1,038	Ralph Lauren Corp	33	12K $
1,039	BrightView Holdings Inc	969	12K $
1,040	AtriCure Inc	430	11.9K $
1,041	Cannae Holdings Inc	800	11.9K $
1,042	NetScout Systems Inc	285	11.9K $
1,043	International Paper Co	354	11.8K $
1,044	Incyte Corp	122	11.8K $
1,045	G-III Apparel Group Ltd	365	11.8K $
1,046	LIMBACH HOLDINGS INC	151	11.7K $
1,047	Tactile Systems Technology Inc	475	11.7K $
1,048	Origin Bancorp Inc	244	11.6K $
1,049	Lifecore Biomedical Inc	2,312	11.6K $
1,050	Limoneira Co	910	11.6K $
1,051	NCR Voyix Corp	1,600	11.5K $
1,052	Bristow Group Inc	276	11.5K $
1,053	Lennar Corp	130	11.5K $
1,054	Krystal Biotech Inc	37	11.4K $
1,055	Genworth Financial Inc	1,322	11.3K $
1,056	EVERTEC Inc	459	11.2K $
1,057	Tecnoglass Inc	260	11.2K $
1,058	MGM Resorts International	256	11.2K $
1,059	Jefferies Financial Group Inc	212	11.2K $
1,060	Penn Entertainment Inc	593	11.2K $
1,061	Ball Corp	203	11.1K $
1,062	IONIS PHARMACEUTICALS INC	144	11K $
1,063	Allegiant Travel Co	119	10.9K $
1,064	Norwegian Cruise Line Holdings Ltd	592	10.9K $
1,065	Verisk Analytics Inc	62	10.8K $
1,066	Robinhood Markets Inc	115	10.8K $
1,067	Evergy Inc	132	10.8K $
1,068	First Financial Bancorp	352	10.8K $
1,069	Science Applications International Corp	102	10.6K $
1,070	Del Monte Corp	330	10.6K $
1,071	IPG Photonics Corp	91	10.4K $
1,072	GUARDANT HEALTH INC	80	10.4K $
1,073	Landstar System Inc	50	10.3K $
1,074	Carriage Services Inc	250	10.3K $
1,075	Generac Holdings Inc	37	10.3K $
1,076	Insteel Industries Inc	374	10.3K $
1,077	Zebra Technologies Corp	42	10.2K $
1,078	Blue Ridge Bankshares Inc	3,077	10.2K $
1,079	Spire Inc	122	10K $
1,080	Baldwin Insurance Group Inc/The	510	9.9K $
1,081	Graphic Packaging Holding Co	875	9.9K $
1,082	TWIST BIOSCIENCE CORP	147	9.8K $
1,083	Energizer Holdings Inc	536	9.8K $
1,084	AES Corp/The	664	9.7K $
1,085	Masterbrand Inc	1,121	9.7K $
1,086	Ryan Specialty Holdings Inc	304	9.7K $
1,087	TD SYNNEX Corp	37	9.7K $
1,088	Impinj Inc	64	9.7K $
1,089	Arrow Electronics Inc	45	9.7K $
1,090	Dow Inc	276	9.3K $
1,091	Knight-Swift Transportation Holdings Inc	123	9.3K $
1,092	MSA Safety Inc	56	9.3K $
1,093	Amdocs Ltd	147	9.3K $
1,094	Joby Aviation Inc	777	9.2K $
1,095	Encompass Health Corp	87	9.2K $
1,096	Insulet Corp	63	9.1K $
1,097	Liberty Latin America Ltd	1,111	9.1K $
1,098	PPL Corp	257	9.1K $
1,099	Markel Group Inc	5	9.1K $
1,100	Atmus Filtration Technologies Inc	193	9K $

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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 %

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Titelia. "Holdings of Avantis Total Equity Markets ETF". https://titelia.com/en/funds/S000093366