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
1,201	Hims & Hers Health Inc	168	4.4K $
1,202	Carvana Co	60	4.4K $
1,203	Valley National Bancorp	318	4.4K $
1,204	RPM International Inc	41	4.3K $
1,205	Liberty Broadband Corp	127	4.3K $
1,206	LyondellBasell Industries NV	63	4.2K $
1,207	Rocket Lab Corp	29	4.2K $
1,208	SoFi Technologies Inc	224	4.1K $
1,209	NOV Inc	204	4.1K $
1,210	C3.ai Inc	378	4.1K $
1,211	Legalzoom.com Inc	618	3.9K $
1,212	Vail Resorts Inc	29	3.9K $
1,213	Alliant Energy Corp	54	3.9K $
1,214	ACADIAN ASSET MANAGEMENT INC	53	3.8K $
1,215	Baxter International Inc	203	3.8K $
1,216	Astera Labs Inc	11	3.8K $
1,217	National Bank Holdings Corp	90	3.8K $
1,218	MSC Industrial Direct Co Inc	34	3.7K $
1,219	Semtech Corp	24	3.7K $
1,220	Lincoln National Corp	103	3.6K $
1,221	BRIGHTSPRING HEALTH SERVICES INC	58	3.6K $
1,222	Huntsman Corp	233	3.6K $
1,223	Recursion Pharmaceuticals Inc	986	3.5K $
1,224	ACADIA Pharmaceuticals Inc	163	3.5K $
1,225	Entegris Inc	25	3.5K $
1,226	Brown-Forman Corp	129	3.3K $
1,227	Waste Connections Inc	22	3.3K $
1,228	Littelfuse Inc	7	3.3K $
1,229	Azenta Inc	142	3.2K $
1,230	TENAYA THERAPEUTICS INC	3,673	3.2K $
1,231	AutoNation Inc	17	3.2K $
1,232	Comtech Telecommunications Corp	564	3.2K $
1,233	Fortune Brands Innovations Inc	81	3.2K $
1,234	AvePoint Inc	289	3.2K $
1,235	RXO Inc	123	3.1K $
1,236	Euronet Worldwide Inc	43	3.1K $
1,237	Pursuit Attractions and Hospitality Inc	68	3K $
1,238	Capitol Federal Financial Inc	391	3K $
1,239	Kennametal Inc	92	3K $
1,240	American Financial Group Inc/OH	23	3K $
1,241	1stdibs.com Inc	660	3K $
1,242	Octave Specialty Group Inc	531	2.9K $
1,243	Certara Inc	497	2.9K $
1,244	ZOOM COMMUNICATIONS INC	28	2.8K $
1,245	Lincoln Electric Holdings Inc	11	2.8K $
1,246	Fox Corp	49	2.8K $
1,247	Simulations Plus Inc	164	2.8K $
1,248	Marriott Vacations Worldwide Corp	33	2.8K $
1,249	Westlake Corp	32	2.8K $
1,250	Dakota Gold Corp	481	2.8K $
1,251	Verrica Pharmaceuticals Inc	481	2.8K $
1,252	Resideo Technologies Inc	88	2.8K $
1,253	Sonos Inc	172	2.7K $
1,254	Option Care Health Inc	129	2.7K $
1,255	Protagonist Therapeutics Inc	27	2.7K $
1,256	Conagra Brands Inc	202	2.7K $
1,257	McCormick & Co Inc/MD	56	2.7K $
1,258	CONCENTRIX CORP	93	2.6K $
1,259	FMC Corp	191	2.6K $
1,260	Atrium Therapeutics Inc	200	2.6K $
1,261	Lamb Weston Holdings Inc	60	2.6K $
1,262	Lear Corp	18	2.6K $
1,263	Bumble Inc	808	2.6K $
1,264	Strategy Inc	16	2.5K $
1,265	Las Vegas Sands Corp	50	2.5K $
1,266	Five Below Inc	11	2.5K $
1,267	Payoneer Global Inc	476	2.5K $
1,268	Unitil Corp	48	2.4K $
1,269	Constellation Brands Inc	17	2.4K $
1,270	Bath & Body Works Inc	115	2.3K $
1,271	Lumen Technologies Inc	209	2.3K $
1,272	Rivian Automotive Inc	140	2.3K $
1,273	Ryder System Inc	9	2.3K $
1,274	Gap Inc/The	106	2.2K $
1,275	American Airlines Group Inc	153	2.2K $
1,276	Brady Corp	26	2.2K $
1,277	MAXLINEAR INC	24	2.2K $
1,278	API GROUP CORP	54	2.2K $
1,279	B&G Foods Inc	541	2.2K $
1,280	USANA Health Sciences Inc	120	2.2K $
1,281	Essential Utilities Inc	59	2.2K $
1,282	SENSATA TECHNOLOGIES HOLDING PLC	44	2.2K $
1,283	American Eagle Outfitters Inc	136	2.1K $
1,284	Septerna Inc	71	2.1K $
1,285	CVB Financial Corp	105	2.1K $
1,286	EyePoint Inc	157	2.1K $
1,287	CareDx Inc	93	2.1K $
1,288	OnKure Therapeutics Inc	504	2.1K $
1,289	ADT Inc	311	2.1K $
1,290	BioAge Labs Inc	120	2.1K $
1,291	Independent Bank Corp	26	2.1K $
1,292	DigitalOcean Holdings Inc	13	2K $
1,293	Phathom Pharmaceuticals Inc	208	2K $
1,294	Hilton Worldwide Holdings Inc	6	2K $
1,295	FactSet Research Systems Inc	8	2K $
1,296	OPENLANE Inc	51	1.9K $
1,297	Smurfit Westrock PLC	47	1.9K $
1,298	Post Holdings Inc	21	1.9K $
1,299	Adaptive Biotechnologies Corp	127	1.9K $
1,300	Cactus Inc	33	1.9K $

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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