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
1,501New York Times Co/The 19115.2K $0.00 %
1,502iShares S&P Small-Cap 600 Growth ETF 10015.2K $0.00 %
1,503Aurora Innovation Inc 3,25115.2K $0.00 %
1,504Pennant Group Inc/The 45015.2K $0.00 %
1,505NVE Corp 22015.1K $0.00 %
1,506Amphastar Pharmaceuticals Inc 74715.1K $0.00 %
1,507adidas AG 16215.1K $0.00 %
1,508Packaging Corp of America 6515.1K $0.00 %
1,509SentinelOne Inc 1,14715K $0.00 %
1,510LendingClub Corp 1,00315K $0.00 %
1,511Bure Equity AB 63114.9K $0.00 %
1,512Norwegian Cruise Line Holdings Ltd 59214.7K $0.00 %
1,513Manhattan Associates Inc 10814.6K $0.00 %
1,514Stepan Co 28614.6K $0.00 %
1,515Bio-Rad Laboratories Inc 5214.5K $0.00 %
1,516Exact Sciences Corp 14014.5K $0.00 %
1,517Prudential PLC 46914.4K $0.00 %
1,518Sprouts Farmers Market Inc 19514.4K $0.00 %
1,519InvenTrust Properties Corp 46014.4K $0.00 %
1,520Match Group Inc 45414.3K $0.00 %
1,521Capital Group International Focus Equity ETF 44414.3K $0.00 %
1,522Upbound Group Inc 66714.3K $0.00 %
1,523Scotts Miracle-Gro Co/The 20414.3K $0.00 %
1,524ProAssurance Corp 58114.3K $0.00 %
1,525Kuehne + Nagel International A 30614.2K $0.00 %
1,526Fresh Del Monte Produce Inc 33014.2K $0.00 %
1,527Vanguard Total International S 16914.2K $0.00 %
1,528Mechanics Bancorp 99014.1K $0.00 %
1,529Mercedes-Benz Group AG 81414.1K $0.00 %
1,530Saab AB 38814.1K $0.00 %
1,531Insteel Industries Inc 37413.9K $0.00 %
1,532Tactile Systems Technology Inc 47513.9K $0.00 %
1,533Vanguard S&P 500 ETF 2213.9K $0.00 %
1,534ACS Actividades de Construccion y Servicios SA 53713.9K $0.00 %
1,535Lennar Corp 13013.9K $0.00 %
1,536Iron Mountain Inc 12813.9K $0.00 %
1,537Limbach Holdings Inc 15113.8K $0.00 %
1,538Qantas Airways Ltd 38713.8K $0.00 %
1,539Dollar Tree Inc 10813.7K $0.00 %
1,540Ball Corp 20313.6K $0.00 %
1,541Fresenius SE & Co KGaA 90213.6K $0.00 %
1,542Charter Communications, Inc. 5813.6K $0.00 %
1,543Preferred Bank/Los Angeles CA 15513.6K $0.00 %
1,544SHIFT Inc 3,00013.5K $0.00 %
1,545Amadeus IT Group SA 21713.5K $0.00 %
1,546TTM Technologies Inc 12913.4K $0.00 %
1,547AtriCure Inc 43013.4K $0.00 %
1,548Metrocity Bankshares Inc 47813.4K $0.00 %
1,549EverQuote Inc 85013.4K $0.00 %
1,550BrightView Holdings Inc 96913.4K $0.00 %
1,551MFA Financial Inc 1,31313.3K $0.00 %
1,552Telenor ASA 71213.2K $0.00 %
1,553Smith & Nephew PLC 35813.2K $0.00 %
1,554Bristow Group Inc 27613.2K $0.00 %
1,555ACHIEVE LIFE SCIENCES INC 2,87013.1K $0.00 %
1,556EVERTEC Inc 45913K $0.00 %
1,557VeriSign Inc 5713K $0.00 %
1,558Cleveland-Cliffs Inc 1,21813K $0.00 %
1,559STMicroelectronics NV 38613K $0.00 %
1,560Verisk Analytics Inc 6212.9K $0.00 %
1,561NTT Inc 52712.9K $0.00 %
1,562Limoneira Co 91012.8K $0.00 %
1,563Simply Good Foods Co/The 75012.8K $0.00 %
1,564Macquarie Group Ltd 8412.8K $0.00 %
1,565LXP Industrial Trust 25812.8K $0.00 %
1,566Preformed Line Products Co 5012.7K $0.00 %
1,567H2O America 23512.6K $0.00 %
1,568HNI Corp 28112.6K $0.00 %
1,569Adyen NV 1,08512.6K $0.00 %
1,570Wolverine World Wide Inc 71112.6K $0.00 %
1,571Blue Ridge Bankshares Inc 3,07712.5K $0.00 %
1,572Copa Holdings SA 9012.5K $0.00 %
1,573Atmus Filtration Technologies Inc 19312.5K $0.00 %
1,574BOK Financial Corp 9912.4K $0.00 %
1,575Bunzl PLC 83712.4K $0.00 %
1,576Alico Inc 30012.4K $0.00 %
1,577Incyte Corp 12212.4K $0.00 %
1,578Maravai LifeSciences Holdings Inc 3,46212.3K $0.00 %
1,579NCR Voyix Corp 1,60012.2K $0.00 %
1,580Terns Pharmaceuticals Inc 29012.2K $0.00 %
1,581XPeng Inc 69412.2K $0.00 %
1,582Allegiant Travel Co 11912.2K $0.00 %
1,583Qorvo Inc 14612.1K $0.00 %
1,584Canadian Pacific Kansas City Ltd 13812.1K $0.00 %
1,585Franklin FTSE Brazil ETF 50012K $0.00 %
1,586Riot Platforms Inc 73812K $0.00 %
1,587Choice Hotels International Inc 11412K $0.00 %
1,588Marex Group PLC 27612K $0.00 %
1,589Bank of NT Butterfield & Son Ltd/The 23612K $0.00 %
1,590IPG Photonics Corp 9112K $0.00 %
1,591Ralph Lauren Corp 3312K $0.00 %
1,592Ryan Specialty Holdings Inc 30412K $0.00 %
1,593SunOpta Inc 1,84211.9K $0.00 %
1,594PureCycle Technologies Inc 1,88611.9K $0.00 %
1,595Grab Holdings Ltd 2,81311.9K $0.00 %
1,596Baldwin Insurance Group Inc/The 51011.8K $0.00 %
1,597Tecnoglass Inc 26011.8K $0.00 %
1,598Waters Corp 3711.8K $0.00 %
1,599Kingfisher PLC 1,16111.8K $0.00 %
1,600Ajinomoto Co Inc 37211.8K $0.00 %