Titelia

Holdings of Avantis Total Equity Markets ETF

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.

RankCountryLinesValueShare
1US1,756665M $93.71 %
2CA4711.7M $1.65 %
3CH374.2M $0.60 %
4JP984.2M $0.59 %
5GB573.4M $0.47 %
6IT182.6M $0.37 %
7FR362.5M $0.36 %
8DE422.2M $0.31 %
9NL291.9M $0.26 %
10NO101.6M $0.23 %
11BM171.6M $0.22 %
12AU221.3M $0.19 %

Positions

RankCompanySharesValueWeight
1,401E.ON SE 85219.8K $0.00 %
1,402Alligo AB 1,30219.7K $0.00 %
1,403BJ's Wholesale Club Holdings Inc 19919.7K $0.00 %
1,404NexPoint Residential Trust Inc 69719.6K $0.00 %
1,405NetEase Inc 17019.5K $0.00 %
1,406Clear Secure Inc 40019.5K $0.00 %
1,407Goodyear Tire & Rubber Co/The 2,34219.3K $0.00 %
1,408Cohen & Steers Inc 28719.2K $0.00 %
1,409Repligen Corp 14919.2K $0.00 %
1,410Greenlight Capital Re Ltd 1,35019.2K $0.00 %
1,411Telecom Italia SpA/Milano 2,54119.2K $0.00 %
1,412Recruit Holdings Co Ltd 2,19819K $0.00 %
1,413Kinaxis Inc 20019K $0.00 %
1,414Snam SpA 1,21218.9K $0.00 %
1,415WisdomTree Trust - WisdomTree International High Dividend Fund 32718.8K $0.00 %
1,416Eagle Materials Inc 8418.8K $0.00 %
1,417Tronox Holdings PLC 2,50918.8K $0.00 %
1,418Momentum Group AB 1,30218.8K $0.00 %
1,419CMS Energy Corp 24018.7K $0.00 %
1,420Burlington Stores Inc 6118.7K $0.00 %
1,421Kainos Group PLC 1,83918.6K $0.00 %
1,422Agios Pharmaceuticals Inc 61518.6K $0.00 %
1,423Callaway Golf Co 1,31218.4K $0.00 %
1,424Glaukos Corp 15318.4K $0.00 %
1,425Toray Industries Inc 1,07918.4K $0.00 %
1,426uniQure NV 1,16918.3K $0.00 %
1,427Kingspan Group PLC 18318.2K $0.00 %
1,428REX American Resources Corp 51218.2K $0.00 %
1,429AMETEK Inc 7618.2K $0.00 %
1,430Silgan Holdings Inc 37818.2K $0.00 %
1,431Covestro AG 52018.1K $0.00 %
1,43210X Genomics Inc 77617.9K $0.00 %
1,433CoStar Group Inc 40017.9K $0.00 %
1,434Roku Inc 18117.8K $0.00 %
1,435Capri Holdings Ltd 86817.8K $0.00 %
1,436Ally Financial Inc 45117.8K $0.00 %
1,437ProShares Ultra Energy 32017.8K $0.00 %
1,438AP Moller - Maersk A/S 1,43417.7K $0.00 %
1,439Siemens Healthineers AG 71217.7K $0.00 %
1,440Watsco Inc 4217.5K $0.00 %
1,441Kirby Corp 13417.4K $0.00 %
1,442Kao Corp 2,05117.4K $0.00 %
1,443Ambu A/S 1,37017.4K $0.00 %
1,444Gartner Inc 11017.3K $0.00 %
1,445Credo Technology Group Holding Ltd 15417.3K $0.00 %
1,446Hologic Inc 22917.3K $0.00 %
1,447Great Southern Bancorp Inc 28017.2K $0.00 %
1,448Revvity Inc 17517.2K $0.00 %
1,449H&R Block Inc 56117.2K $0.00 %
1,450Brookfield Infrastructure Corp 34417.2K $0.00 %
1,451Artisan Partners Asset Management Inc 42517.1K $0.00 %
1,452Carlsberg AS 54917.1K $0.00 %
1,453Bridgestone Corp 1,42017.1K $0.00 %
1,454Docusign Inc 37616.9K $0.00 %
1,455Svenska Handelsbanken AB 2,13016.9K $0.00 %
1,456Erste Group Bank AG 28616.9K $0.00 %
1,457Esab Corp 13416.9K $0.00 %
1,458GE HealthCare Technologies Inc 20016.9K $0.00 %
1,459Atmos Energy Corp 9016.8K $0.00 %
1,460Vulcan Materials Co 5416.7K $0.00 %
1,461Maximus Inc 22116.7K $0.00 %
1,462FirstEnergy Corp 32616.7K $0.00 %
1,463Computershare Ltd 75516.7K $0.00 %
1,464Barrett Business Services Inc 60016.7K $0.00 %
1,465Lifecore Biomedical Inc 2,31216.6K $0.00 %
1,466Louisiana-Pacific Corp 19616.6K $0.00 %
1,467Nextpower Inc 15816.6K $0.00 %
1,468Intertek Group PLC 25716.6K $0.00 %
1,469Magnum Ice Cream Co NV/The 1,03816.5K $0.00 %
1,470Dai Nippon Printing Co Ltd 1,57216.4K $0.00 %
1,471Otsuka Holdings Co Ltd 47616.3K $0.00 %
1,472Trex Co Inc 39216.2K $0.00 %
1,473GXO Logistics Inc 25816.2K $0.00 %
1,474Henderson Land Development Co Ltd 3,60016.2K $0.00 %
1,475Mohawk Industries Inc 12916.2K $0.00 %
1,476HomeTrust Bancshares Inc 38016K $0.00 %
1,477Boot Barn Holdings Inc 8415.9K $0.00 %
1,478Makita Corp 41215.9K $0.00 %
1,479Bread Financial Holdings Inc 22415.9K $0.00 %
1,480iShares Trust 11615.9K $0.00 %
1,481Check Point Software Technologies Ltd 10415.8K $0.00 %
1,482iShares Core MSCI Emerging Markets ETF 20615.8K $0.00 %
1,483Daimler Truck Holding AG 61915.8K $0.00 %
1,484Equinor ASA 52915.8K $0.00 %
1,485Brunswick Corp/DE 19815.8K $0.00 %
1,486Infosys Ltd 1,08815.7K $0.00 %
1,487Compass Therapeutics Inc 2,77015.7K $0.00 %
1,488Molson Coors Beverage Co 31915.6K $0.00 %
1,489Cie de Saint-Gobain SA 76715.6K $0.00 %
1,490CDW Corp/DE 12715.6K $0.00 %
1,491Roivant Sciences Ltd 53815.6K $0.00 %
1,492Skyworks Solutions Inc 26115.6K $0.00 %
1,493Insulet Corp 6315.5K $0.00 %
1,494International Paper Co 35415.4K $0.00 %
1,495Cantaloupe Inc 1,47215.4K $0.00 %
1,496Progyny Inc 86815.4K $0.00 %
1,497Akamai Technologies Inc 15615.3K $0.00 %
1,498Kraft Heinz Co/The 62315.3K $0.00 %
1,499Appfolio Inc 8615.3K $0.00 %
1,500Skyward Specialty Insurance Group Inc 32815.2K $0.00 %