Titelia

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

RankCompanySharesValueWeight
1,101Prothena Corp PLC 8849K $0.00 %
1,102Liberty Latin America Ltd 1,1139K $0.00 %
1,103Pacira BioSciences Inc 3869K $0.00 %
1,104OrthoPediatrics Corp 5198.9K $0.00 %
1,105Liberty Global Ltd 7328.9K $0.00 %
1,106Apollo Global Management Inc 698.9K $0.00 %
1,107Kyndryl Holdings Inc 7078.8K $0.00 %
1,108BWX Technologies Inc 458.8K $0.00 %
1,109Fidelity National Information Services Inc 2058.8K $0.00 %
1,110HNI Corp 2818.8K $0.00 %
1,111Neurocrine Biosciences Inc 558.7K $0.00 %
1,112Simply Good Foods Co/The 7508.6K $0.00 %
1,113Ardelyx Inc 1,4198.6K $0.00 %
1,114LUMENTUM HOLDINGS INC 108.5K $0.00 %
1,115Unisys Corp 1,8608.5K $0.00 %
1,116Liberty Media Corp-Liberty Formula One 948.5K $0.00 %
1,117Ralliant Corp 1378.5K $0.00 %
1,118Charter Communications Inc 588.4K $0.00 %
1,119Marqeta Inc 2,0458.3K $0.00 %
1,120Yelp Inc 3608.2K $0.00 %
1,121Adeia Inc 3038.1K $0.00 %
1,122Seer Inc 4,3228.1K $0.00 %
1,123Adient PLC 3528K $0.00 %
1,124Illumina Inc 498K $0.00 %
1,125Amentum Holdings Inc 3427.9K $0.00 %
1,126Provident Financial Services Inc 3547.9K $0.00 %
1,127National Beverage Corp 2127.8K $0.00 %
1,128Upstream Bio Inc 9377.8K $0.00 %
1,129Frontdoor Inc 1267.8K $0.00 %
1,130Sterling Infrastructure Inc 97.7K $0.00 %
1,131John B Sanfilippo & Son Inc 1037.7K $0.00 %
1,132Lindsay Corp 707.7K $0.00 %
1,133Malibu Boats Inc 2757.6K $0.00 %
1,134Liberty Live Holdings Inc 767.5K $0.00 %
1,135Tradeweb Markets Inc 757.5K $0.00 %
1,136Oxford Industries Inc 1687.5K $0.00 %
1,137Flutter Entertainment PLC 767.4K $0.00 %
1,138Dauch Corp 1,1077.4K $0.00 %
1,139Cboe Global Markets Inc 227.3K $0.00 %
1,140Cross Country Healthcare Inc 5607.3K $0.00 %
1,141Alaska Air Group Inc 1567.2K $0.00 %
1,142Cracker Barrel Old Country Store Inc 2107.1K $0.00 %
1,143Charles River Laboratories International Inc 397K $0.00 %
1,144Myriad Genetics Inc 1,7637K $0.00 %
1,145Paramount Skydance Corp 6587K $0.00 %
1,146OmniAb Inc 2,5726.9K $0.00 %
1,147Casey's General Stores Inc 96.9K $0.00 %
1,148Renasant Corp 1696.9K $0.00 %
1,149CNA Financial Corp 1636.9K $0.00 %
1,150Tandem Diabetes Care Inc 3906.7K $0.00 %
1,151Organogenesis Holdings Inc 2,5976.7K $0.00 %
1,152Hubbell Inc 146.6K $0.00 %
1,153CH Robinson Worldwide Inc 376.6K $0.00 %
1,154Compass Therapeutics Inc 2,7706.6K $0.00 %
1,155Turtle Beach Corp 5046.6K $0.00 %
1,156Axsome Therapeutics Inc 286.6K $0.00 %
1,157DXC Technology Co 6616.6K $0.00 %
1,158FNB Corp/PA 3726.5K $0.00 %
1,159Assurant Inc 266.5K $0.00 %
1,160Universal Display Corp 706.4K $0.00 %
1,161CS Disco Inc 1,5846.3K $0.00 %
1,162Dave & Buster's Entertainment Inc 4716.3K $0.00 %
1,163Modine Manufacturing Co 226.1K $0.00 %
1,164AMERISAFE Inc 2006.1K $0.00 %
1,165OGE ENERGY CORP 1296.1K $0.00 %
1,166TG THERAPEUTICS INC 1606.1K $0.00 %
1,167Whitehawk Therapeutics Inc 1,2545.9K $0.00 %
1,168Hackett Group Inc/The 5135.9K $0.00 %
1,169WYNN RESORTS LTD 585.9K $0.00 %
1,170Arrowhead Pharmaceuticals Inc 735.7K $0.00 %
1,171Pentair PLC 805.7K $0.00 %
1,172PMV Pharmaceuticals Inc 4,7165.7K $0.00 %
1,173Aeva Technologies Inc 2005.6K $0.00 %
1,174Aptiv PLC 825.6K $0.00 %
1,175Interactive Brokers Group Inc 645.6K $0.00 %
1,176Aehr Test Systems 605.5K $0.00 %
1,177Iovance Biotherapeutics Inc 1,3485.5K $0.00 %
1,178Lattice Semiconductor Corp 375.4K $0.00 %
1,179Lululemon Athletica Inc 415.4K $0.00 %
1,180ELEMENT SOLUTIONS INC 1255.3K $0.00 %
1,181Aebi Schmidt Holding AG 4245.3K $0.00 %
1,182Brightstar Lottery PLC 4695.3K $0.00 %
1,183Harley-Davidson Inc 2155.2K $0.00 %
1,184DigitalBridge Group Inc 3235.1K $0.00 %
1,185Transocean Ltd 8145K $0.00 %
1,186Surgery Partners Inc 3765K $0.00 %
1,187Flagstar Bank NA 3565K $0.00 %
1,188DraftKings Inc 2014.9K $0.00 %
1,189First American Financial Corp 734.8K $0.00 %
1,190Dana Inc 1364.8K $0.00 %
1,191Shoe Station Group Inc 2704.8K $0.00 %
1,192Eversource Energy 704.8K $0.00 %
1,193ManpowerGroup Inc 1494.7K $0.00 %
1,194Franklin Resources Inc 1494.6K $0.00 %
1,195Reddit Inc 264.6K $0.00 %
1,196JAZZ PHARMACEUTICALS PLC 194.5K $0.00 %
1,197PC Connection Inc 644.5K $0.00 %
1,198Astronics Corp 514.4K $0.00 %
1,199IDEX Corp 214.4K $0.00 %
1,200Pediatrix Medical Group Inc 2044.4K $0.00 %

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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.

RankCountryLinesValueShare
1United States1,485764.1M $98.95 %
2Ireland92.9M $0.37 %
3Bermuda161.5M $0.20 %
4Uruguay1954.7K $0.12 %
5Cayman Islands4926.7K $0.12 %
6Marshall Islands4552.8K $0.07 %
7United Kingdom8471.5K $0.06 %
8Puerto Rico3314.7K $0.04 %
9Canada3135.3K $0.02 %
10Israel2128.1K $0.02 %
11Netherlands377.3K $0.01 %
12Jersey277.2K $0.01 %
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Titelia. "Holdings of Avantis Total Equity Markets ETF". https://titelia.com/en/funds/S000093366