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
1,301	Olin Corp	74	1.9K $
1,302	Neumora Therapeutics Inc	1,022	1.9K $
1,303	Plug Power Inc	474	1.9K $
1,304	Sight Sciences Inc	384	1.9K $
1,305	J M Smucker Co/The	18	1.9K $
1,306	ROYALTY PHARMA PLC	32	1.8K $
1,307	Extreme Networks Inc	67	1.8K $
1,308	Boston Beer Co Inc/The	10	1.8K $
1,309	QuidelOrtho Corp	136	1.8K $
1,310	United Fire Group Inc	39	1.7K $
1,311	Movado Group Inc	45	1.7K $
1,312	Cognex Corp	26	1.7K $
1,313	Campbell's Company/The	81	1.7K $
1,314	POWELL INDUSTRIES INC	6	1.7K $
1,315	Andersons Inc/The	24	1.7K $
1,316	F&G Annuities & Life Inc	61	1.7K $
1,317	Verra Mobility Corp	371	1.7K $
1,318	ARCUS BIOSCIENCES INC	66	1.7K $
1,319	Alarm.com Holdings Inc	37	1.7K $
1,320	Proto Labs Inc	22	1.7K $
1,321	Peabody Energy Corp	61	1.7K $
1,322	Sunrun Inc	98	1.6K $
1,323	Essent Group Ltd	28	1.6K $
1,324	Everest Group Ltd	5	1.6K $
1,325	Helmerich & Payne Inc	42	1.6K $
1,326	CELSIUS HOLDINGS INC	48	1.6K $
1,327	Mama's Creations Inc	115	1.6K $
1,328	Customers Bancorp Inc	21	1.6K $
1,329	Brookdale Senior Living Inc	122	1.6K $
1,330	DENTSPLY SIRONA Inc	149	1.6K $
1,331	Ooma Inc	85	1.5K $
1,332	Interface Inc	50	1.5K $
1,333	Herbalife Ltd	123	1.5K $
1,334	Calix Inc	37	1.5K $
1,335	Par Pacific Holdings Inc	26	1.5K $
1,336	elf Beauty Inc	26	1.5K $
1,337	Healthcare Services Group Inc	69	1.4K $
1,338	Midland States Bancorp Inc	51	1.4K $
1,339	Donaldson Co Inc	17	1.4K $
1,340	Nektar Therapeutics	21	1.4K $
1,341	Cushman & Wakefield Ltd	108	1.3K $
1,342	News Corp	45	1.3K $
1,343	Vicor Corp	4	1.3K $
1,344	Monarch Casino & Resort Inc	11	1.3K $
1,345	Oceaneering International Inc	34	1.3K $
1,346	SolarEdge Technologies Inc	17	1.3K $
1,347	Graco Inc	17	1.3K $
1,348	Kaiser Aluminum Corp	7	1.3K $
1,349	OneMain Holdings Inc	23	1.3K $
1,350	Escalade Inc	67	1.3K $
1,351	Clarivate PLC	493	1.2K $
1,352	Myers Industries Inc	54	1.2K $
1,353	Mineralys Therapeutics Inc	39	1.2K $
1,354	Ambarella Inc	17	1.2K $
1,355	Versigent PLC	27	1.2K $
1,356	Heartland Express Inc	76	1.1K $
1,357	EPAM Systems Inc	11	1.1K $
1,358	Tyson Foods Inc	18	1.1K $
1,359	Associated Banc-Corp	39	1.1K $
1,360	Sotera Health Co	69	1.1K $
1,361	Broadridge Financial Solutions Inc	7	1.1K $
1,362	Flywire Corp	67	1.1K $
1,363	International Flavors & Fragrances Inc	14	1.1K $
1,364	Paylocity Holding Corp	9	1K $
1,365	Varonis Systems Inc	30	1K $
1,366	OUTSET MEDICAL INC	208	1K $
1,367	AAR Corp	9	1K $
1,368	Cinemark Holdings Inc	36	1K $
1,369	Fortrea Holdings Inc	63	969.6 $
1,370	Acacia Research Corp	208	967.2 $
1,371	Aurinia Pharmaceuticals Inc	63	965.8 $
1,372	Vir Biotechnology Inc	101	963.5 $
1,373	Telos Corp	201	962.8 $
1,374	Mattel Inc	64	956.2 $
1,375	Sally Beauty Holdings Inc	71	942.9 $
1,376	Utah Medical Products Inc	14	930.3 $
1,377	Fastly Inc	52	923.8 $
1,378	CENTURY ALUMINUM COMPANY	14	923.6 $
1,379	Viking Holdings Ltd	10	921.1 $
1,380	Century Casinos Inc	667	907.1 $
1,381	Innoviva Inc	42	899.6 $
1,382	Byline Bancorp Inc	27	893.4 $
1,383	Gates Industrial Corp PLC	34	881.3 $
1,384	Sonoco Products Co	18	876.2 $
1,385	Matthews International Corp	33	875.8 $
1,386	Schneider National Inc	24	848.2 $
1,387	Novavax Inc	77	844.7 $
1,388	T Rowe Price Group Inc	8	836.2 $
1,389	MIRUM PHARMACEUTICALS INC	8	812 $
1,390	Regional Management Corp	22	808.7 $
1,391	QuantumScape Corp	90	808.2 $
1,392	Arrow Financial Corp	22	807.4 $
1,393	Enanta Pharmaceuticals Inc	61	802.8 $
1,394	Coursera Inc	147	792.3 $
1,395	StepStone Group Inc	16	789 $
1,396	RingCentral Inc	18	779.6 $
1,397	HEICO Corp	3	779.4 $
1,398	California Resources Corp	13	770.8 $
1,399	LAZARD INC	16	757.3 $
1,400	Caleres Inc	51	742.6 $

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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