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
1,501Intellia Therapeutics Inc 17239.2 $
1,502Conduent Inc 138238.7 $
1,503Acadia Healthcare Co Inc 10232 $
1,504Schrodinger Inc/United States 15228 $
1,505Orthofix Medical Inc 24222.5 $
1,506Cue Biopharma Inc 10219 $
1,507PRIVIA HEALTH GROUP INC 10215.1 $
1,508American Vanguard Corp 82211.6 $
1,509Arlo Technologies Inc 14186.8 $
1,510ScanSource Inc 4185.1 $
1,511Enovis Corp 8181.4 $
1,512Liberty Global Ltd. 14175.1 $
1,513Ultragenyx Pharmaceutical Inc 7167.6 $
1,514DLH Holdings Corp 29162.7 $
1,515MGP Ingredients Inc 9158.9 $
1,516TrustCo Bank Corp NY 3155.4 $
1,517Sirius XM Holdings Inc 5147.6 $
1,518Clarus Corp 42128.7 $
1,519National Presto Industries Inc 1126.6 $
1,520Inspire Medical Systems Inc 3124.1 $
1,521Keros Therapeutics Inc 11123.8 $
1,522Hanmi Financial Corp 4120.5 $
1,523Talos Energy Inc 8117.4 $
1,524JADE BIOSCIENCES INC 5105.2 $
1,525Lucid Group Inc 16104.8 $
1,526Cytek Biosciences Inc 25104.8 $
1,527Liberty Broadband Corp 3101.3 $
1,528Jack in the Box Inc 899.6 $
1,529Core Laboratories Inc 795.7 $
1,530Titan International Inc 1393.9 $
1,531TREEHOUSE FOODS, INC. 4790.7 $
1,532Hayward Holdings Inc 684.7 $
1,533Tootsie Roll Industries Inc 277.7 $
1,534Banc of California Inc 476.9 $
1,535Monro Inc 465.8 $
1,536Beyond Meat Inc 8063.1 $
1,537BellRing Brands Inc 758.5 $
1,538Forward Air Corp 552.9 $
1,539Bio-Techne Corp 151.7 $
1,540BioLife Solutions Inc 249.8 $
1,541Embecta Corp 930.4 $
1,542Starz Entertainment Corp 123.4 $
1,543ARCELLX INC CVR 18112.7 $
1,544HOLOGIC INC 2292.3 $
1,545Trinseo PLC 1781.8 $

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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 %
Cite this page

Titelia. "Holdings of Avantis Total Equity Markets ETF". https://titelia.com/en/funds/S000093366