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
1,401TRANSMEDICS GROUP INC 11739.2 $0.00 %
1,402Biohaven Ltd 67737.7 $0.00 %
1,403Scilex Holding Co 80712 $0.00 %
1,404Organon & Co 53707 $0.00 %
1,405Astec Industries Inc 14705 $0.00 %
1,406ONEMEDNET CORP 909700.5 $0.00 %
1,407IMMUNOVANT INC 21699.3 $0.00 %
1,408Mayville Engineering Co Inc 26698.1 $0.00 %
1,409Veritone Inc 329697.5 $0.00 %
1,410Advanced Drainage Systems Inc 5695.8 $0.00 %
1,411Equity Bancshares Inc 15691.5 $0.00 %
1,412Hertz Global Holdings Inc 127685.8 $0.00 %
1,413Vontier Corp 24681.1 $0.00 %
1,414NATERA INC 3670.1 $0.00 %
1,415PRA Group Inc 43656.2 $0.00 %
1,416Liberty Energy Inc 22643.7 $0.00 %
1,417Artivion Inc 29643.5 $0.00 %
1,418VF Corp 37635.7 $0.00 %
1,419Sinclair Inc 45622.4 $0.00 %
1,420Weatherford International PLC 6621.8 $0.00 %
1,421Third Coast Bancshares Inc 16612.2 $0.00 %
1,422Etsy Inc 9611.3 $0.00 %
1,423Whirlpool Corp 14607.9 $0.00 %
1,424Varex Imaging Corp 59603.6 $0.00 %
1,425Tennant Co 7602.8 $0.00 %
1,426Hawaiian Electric Industries Inc 45598.5 $0.00 %
1,427John Wiley & Sons Inc 14589.1 $0.00 %
1,428Liberty Media Corp-Liberty Formula One 7587.9 $0.00 %
1,429National Vision Holdings Inc 35586.3 $0.00 %
1,430Seacoast Banking Corp of Florida 18545.6 $0.00 %
1,431SiteOne Landscape Supply Inc 5543 $0.00 %
1,432PDF Solutions Inc 11537.1 $0.00 %
1,433Block Inc 7530 $0.00 %
1,434Agilysys Inc 6519.4 $0.00 %
1,435Flowers Foods Inc 67511.9 $0.00 %
1,436St Joe Co/The 8509 $0.00 %
1,437Brown-Forman Corp 19507.9 $0.00 %
1,438Crinetics Pharmaceuticals Inc 14497.7 $0.00 %
1,439SOMNIGROUP INTERNATIONAL INC 7495.7 $0.00 %
1,440Procore Technologies Inc 10494.9 $0.00 %
1,441UiPath Inc 41480.5 $0.00 %
1,442Kohl's Corp 33473.9 $0.00 %
1,443Harmony Biosciences Holdings Inc 15473.9 $0.00 %
1,444VERASTEM INC 107463.3 $0.00 %
1,445BioMarin Pharmaceutical Inc 8458.3 $0.00 %
1,446Burke & Herbert Financial Services Corp 7445.2 $0.00 %
1,447Castle Biosciences Inc 21442.7 $0.00 %
1,448Global Business Travel Group I 47439 $0.00 %
1,449DXP Enterprises Inc/TX 3435.2 $0.00 %
1,450First Watch Restaurant Group Inc 37430.3 $0.00 %
1,451AMC Global Media Inc 44427.7 $0.00 %
1,452Southside Bancshares Inc 13425.9 $0.00 %
1,453First Financial Bankshares Inc 13424.8 $0.00 %
1,454CoreCivic Inc 20421.6 $0.00 %
1,455Zscaler Inc 3419.2 $0.00 %
1,456PagerDuty Inc 42417.9 $0.00 %
1,457Hillman Solutions Corp 56417.8 $0.00 %
1,458Fulgent Genetics Inc 23417.2 $0.00 %
1,459Vitesse Energy Inc 24414.7 $0.00 %
1,460VAXCYTE INC 8411.2 $0.00 %
1,461Kingsway Corp 40399.6 $0.00 %
1,462Bridgebio Pharma Inc 6397.6 $0.00 %
1,463Columbia Sportswear Co 6397.1 $0.00 %
1,464ANI Pharmaceuticals Inc 5392.6 $0.00 %
1,465Reynolds Consumer Products Inc 18390.1 $0.00 %
1,466AMCOR PLC 10388.2 $0.00 %
1,467Chefs' Warehouse Inc/The 5382.7 $
1,468Xencor Inc 32380.2 $
1,469World Kinect Corp 13374.5 $
1,470Boston Omaha Corp 29373.5 $
1,471StandardAero Inc 13372.3 $
1,472Root Inc/OH 7364.4 $
1,473HEICO Corp 1348.2 $
1,474Beta Bionics Inc 28339.4 $
1,475NI Holdings Inc 24335.5 $
1,476Digi International Inc 5334 $
1,477Lionsgate Studios Corp 23330.1 $
1,478Robert Half Inc 11323.8 $
1,479Shake Shack Inc 5321.6 $
1,480Innovex International Inc 12320.5 $
1,481Howard Hughes Holdings Inc 5316.8 $
1,482Hawkins Inc 2309.5 $
1,483ALUMIS INC 14302.4 $
1,484Playtika Holding Corp 80301.6 $
1,485Newell Brands Inc 88299.2 $
1,486Genpact Ltd 9296.6 $
1,487Driven Brands Holdings Inc 21290.6 $
1,488Luna Innovations Inc 214288.9 $
1,489NeoGenomics Inc 27284 $
1,490MarketWise Inc 16275.8 $
1,491SIGA Technologies Inc 57266.8 $
1,492M/I Homes Inc 2263.2 $
1,493Ironwood Pharmaceuticals Inc 72257 $
1,494Comstock Resources Inc 19253.3 $
1,495Fox Factory Holding Corp 14252.6 $
1,496ZoomInfo Technologies Inc 75249.8 $
1,497CNH Industrial NV 24245 $
1,498Scholastic Corp 6243 $
1,499Columbia Financial Inc 12241.6 $
1,500Dorian LPG Ltd 6241.3 $

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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