Holdings of Avantis Total Equity Markets ETF

Name: Holdings of Avantis Total Equity Markets ETF
Creator: Titelia

American Century ETF Trust ·2318 declared positions · as of Feb 28, 2026

Original filing · Net assets 710.3M $ · Ten largest lines: 25.6 % of the equity sleeve

Sector breakdown

Technology 17.7 %
Financials 10.5 %
Communication 8.0 %
Consumer discretionary 7.6 %
Industrials 6.1 %
Health care 5.7 %
Consumer staples 4.9 %
Materials 2.5 %
Funds 1.4 %
Energy 1.3 %
Utilities 0.7 %
Real estate 0.1 %
Unattributed 33.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 97.8 %
EUR 0.7 %
CAD 0.5 %
CHF 0.3 %
JPY 0.2 %
NOK 0.2 %
GBP 0.2 %
AUD 0.1 %
DKK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

US 93.7 %
CA 1.6 %
CH 0.6 %
JP 0.6 %
GB 0.5 %
IT 0.4 %
FR 0.4 %
DE 0.3 %
NL 0.3 %
NO 0.2 %
BM 0.2 %
AU 0.2 %
Other countries 1.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,756	665M $	93.71 %
2	CA	47	11.7M $	1.65 %
3	CH	37	4.2M $	0.60 %
4	JP	98	4.2M $	0.59 %
5	GB	57	3.4M $	0.47 %
6	IT	18	2.6M $	0.37 %
7	FR	36	2.5M $	0.36 %
8	DE	42	2.2M $	0.31 %
9	NL	29	1.9M $	0.26 %
10	NO	10	1.6M $	0.23 %
11	BM	17	1.6M $	0.22 %
12	AU	22	1.3M $	0.19 %

Positions

Rank	Company	Shares	Value
1,201	NXP Semiconductors NV	136	30.9K $
1,202	Otis Worldwide Corp	333	30.8K $
1,203	Komatsu Ltd	641	30.8K $
1,204	Teva Pharmaceutical Industries Ltd	908	30.7K $
1,205	RWE AG	477	30.7K $
1,206	Innospec Inc	400	30.6K $
1,207	State Street SPDR S&P Bank ETF	500	30.5K $
1,208	Compass Group PLC	987	30.3K $
1,209	iShares MSCI South Korea ETF	200	30.3K $
1,210	PTC Inc	193	30.2K $
1,211	Hancock Whitney Corp	459	30.2K $
1,212	Molina Healthcare Inc	196	30.2K $
1,213	Engie SA	887	30.1K $
1,214	Stewart Information Services Corp	424	30.1K $
1,215	ASGN Inc	700	30K $
1,216	La-Z-Boy Inc	840	30K $
1,217	BNP Paribas SA	535	30K $
1,218	Middlesex Water Co	555	30K $
1,219	Terna - Rete Elettrica Naziona	831	30K $
1,220	United Laboratories International Holdings Ltd/The	18,000	29.9K $
1,221	Hexagon AB	2,651	29.9K $
1,222	US Physical Therapy Inc	360	29.9K $
1,223	Zimmer Biomet Holdings Inc	303	29.8K $
1,224	Travere Therapeutics Inc	998	29.7K $
1,225	Cogent Communications Holdings Inc	1,582	29.7K $
1,226	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	119	29.5K $
1,227	HA Sustainable Infrastructure Capital Inc	808	29.5K $
1,228	Design Therapeutics Inc	2,820	29.4K $
1,229	Chugai Pharmaceutical Co Ltd	872	29.3K $
1,230	General Mills, Inc.	647	29.3K $
1,231	CBRE Group Inc	198	29.2K $
1,232	Telefonaktiebolaget LM Ericsson	2,513	29.2K $
1,233	HubSpot Inc	110	29.1K $
1,234	Envista Holdings Corp	994	29K $
1,235	Remitly Global Inc	1,738	29K $
1,236	Swire Pacific Ltd	2,698	28.9K $
1,237	United Overseas Bank Ltd	494	28.7K $
1,238	Telstra Group Ltd	1,520	28.7K $
1,239	Gentherm Inc	874	28.6K $
1,240	TDK Corp	1,845	28.6K $
1,241	Koninklijke Philips NV	893	28.6K $
1,242	Avery Dennison Corp	145	28.5K $
1,243	Renesas Electronics Corp	3,016	28.4K $
1,244	iShares Russell Mid-Cap Value	184	28.3K $
1,245	Seven & i Holdings Co Ltd	2,018	28.3K $
1,246	RBB Bancorp	1,314	28.3K $
1,247	Becton Dickinson & Co	160	28.2K $
1,248	Experian PLC	749	28.2K $
1,249	Ageas SA/NV	380	28.2K $
1,250	Vonovia SE	1,668	28.1K $
1,251	Viasat Inc	613	28.1K $
1,252	Flexsteel Industries Inc	545	28.1K $
1,253	Lloyds Banking Group PLC	5,050	28K $
1,254	Steel Dynamics Inc	145	28K $
1,255	Wipro Ltd	12,590	27.9K $
1,256	Allegion plc	173	27.9K $
1,257	Weis Markets Inc	408	27.6K $
1,258	Vinci SA	664	27.5K $
1,259	WESCO International Inc	95	27.5K $
1,260	Labrador Iron Ore Royalty Corp	1,200	27.5K $
1,261	Shinhan Financial Group Co Ltd	411	27.5K $
1,262	Sylvamo Corp	593	27.5K $
1,263	Towne Bank/Portsmouth VA	801	27.4K $
1,264	Superior Group of Cos Inc	2,750	27.3K $
1,265	Coloplast A/S	3,510	27.1K $
1,266	IDACORP Inc	187	26.9K $
1,267	Logitech International SA	293	26.9K $
1,268	Contineum Therapeutics Inc	1,753	26.9K $
1,269	Canon Inc	886	26.9K $
1,270	MSCI Inc	47	26.9K $
1,271	Willis Towers Watson PLC	88	26.9K $
1,272	Silicon Laboratories Inc	131	26.8K $
1,273	Carlyle Group Inc/The	514	26.7K $
1,274	Lyft Inc	1,925	26.6K $
1,275	Smiths Group PLC	706	26.5K $
1,276	Endesa SA	1,298	26.5K $
1,277	National HealthCare Corp	162	26.5K $
1,278	Repsol SA	1,177	26.5K $
1,279	iShares Select U.S. REIT ETF	400	26.5K $
1,280	Agree Realty Corp	328	26.4K $
1,281	Federated Hermes Inc	471	26.4K $
1,282	BASF SE	1,825	26.3K $
1,283	Leidos Holdings Inc	150	26.3K $
1,284	Redeia Corp SA	2,894	26.2K $
1,285	Align Technology Inc	137	26K $
1,286	SLM Corp	1,389	26K $
1,287	Hasbro Inc	261	26K $
1,288	Alleima AB	2,851	26K $
1,289	Portland General Electric Co	480	25.9K $
1,290	Hub Group Inc	601	25.9K $
1,291	Pearson PLC	2,005	25.9K $
1,292	Bank of Marin Bancorp	1,022	25.4K $
1,293	Industria de Diseno Textil SA	1,519	25.4K $
1,294	Old Republic International Corp	592	25.4K $
1,295	Elbit Systems Ltd	33	25.4K $
1,296	Fluor Corp	485	25.4K $
1,297	AMN Healthcare Services Inc	1,289	25.1K $
1,298	Madison Square Garden Entertainment Corp	397	25.1K $
1,299	PVH Corp	365	25K $
1,300	iShares MSCI Emerging Markets ETF	400	25K $