Holdings of Avantis Total Equity Markets ETF

Name: Holdings of Avantis Total Equity Markets ETF
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	1,756	665M $	93.71 %
2	CA	47	11.7M $	1.65 %
3	CH	37	4.2M $	0.60 %
4	JP	98	4.2M $	0.59 %
5	GB	57	3.4M $	0.47 %
6	IT	18	2.6M $	0.37 %
7	FR	36	2.5M $	0.36 %
8	DE	42	2.2M $	0.31 %
9	NL	29	1.9M $	0.26 %
10	NO	10	1.6M $	0.23 %
11	BM	17	1.6M $	0.22 %
12	AU	22	1.3M $	0.19 %

Positions

Rank	Company	Shares	Value
1,601	KDDI Corp	689	11.7K $
1,602	Ionis Pharmaceuticals Inc	144	11.7K $
1,603	PING AN	674	11.7K $
1,604	Genmab A/S	395	11.6K $
1,605	Swisscom AG	124	11.6K $
1,606	Energizer Holdings Inc	536	11.6K $
1,607	Nitto Denko Corp	498	11.6K $
1,608	Carriage Services Inc	250	11.5K $
1,609	Bel Fuse Inc	50	11.5K $
1,610	AES Corp/The	664	11.5K $
1,611	NNN REIT Inc	253	11.5K $
1,612	NETGEAR Inc	556	11.5K $
1,613	Nutanix Inc	298	11.4K $
1,614	Phinia Inc	157	11.4K $
1,615	Enphase Energy Inc	269	11.4K $
1,616	Precigen Inc	3,000	11.4K $
1,617	Central Japan Railway Co	772	11.4K $
1,618	Air Lease Corp	175	11.3K $
1,619	SKF AB	393	11.3K $
1,620	Werner Enterprises Inc	320	11.2K $
1,621	Brunello Cucinelli SpA	116	11.2K $
1,622	Spire Inc	122	11.2K $
1,623	Marcus Corp/The	664	11.2K $
1,624	JDE Peet's NV	610	11.2K $
1,625	G-III Apparel Group Ltd	365	11.2K $
1,626	Genworth Financial Inc	1,322	11.2K $
1,627	JFrog Ltd	276	11.1K $
1,628	Polaris Inc	182	11.1K $
1,629	Evergy Inc	132	11K $
1,630	Pitney Bowes Inc	1,027	11K $
1,631	MSA Safety Inc	56	10.9K $
1,632	Atlas Copco AB	583	10.9K $
1,633	Merck KGaA	355	10.8K $
1,634	Getinge AB	474	10.7K $
1,635	Graphic Packaging Holding Co	875	10.7K $
1,636	Astellas Pharma Inc	645	10.6K $
1,637	Versant Media Group Inc	317	10.6K $
1,638	Thales SA	173	10.5K $
1,639	Encore Capital Group Inc	154	10.5K $
1,640	IAC Inc	274	10.5K $
1,641	Fidelity National Information Services Inc	205	10.4K $
1,642	Clearway Energy Inc	272	10.4K $
1,643	Markel Group Inc	5	10.4K $
1,644	Telefonica SA	2,303	10.3K $
1,645	Amdocs Ltd	147	10.3K $
1,646	V2X Inc	147	10.3K $
1,647	Yext Inc	1,803	10.2K $
1,648	Amentum Holdings Inc	342	10.2K $
1,649	Krystal Biotech Inc	37	10.2K $
1,650	Teladoc Health Inc	1,938	10.2K $
1,651	Dollar General Corp	65	10.2K $
1,652	Origin Bancorp Inc	244	10.2K $
1,653	PPL Corp	257	10K $
1,654	OrthoPediatrics Corp	519	9.9K $
1,655	AvalonBay Communities, Inc.	56	9.9K $
1,656	First Financial Bancorp	352	9.9K $
1,657	American Woodmark Corp	197	9.9K $
1,658	Tandem Diabetes Care Inc	390	9.9K $
1,659	Avolta AG	1,502	9.8K $
1,660	Cannae Holdings Inc	800	9.8K $
1,661	Gildan Activewear Inc	143	9.7K $
1,662	Veolia Environnement SA	460	9.7K $
1,663	TrueBlue Inc	2,288	9.7K $
1,664	Randstad NV	586	9.6K $
1,665	Trisura Group Ltd	280	9.6K $
1,666	Singapore Airlines Ltd	843	9.5K $
1,667	MGM Resorts International	256	9.4K $
1,668	Lindsay Corp	70	9.4K $
1,669	Jefferies Financial Group Inc	212	9.4K $
1,670	Science Applications International Corp	102	9.4K $
1,671	Zebra Technologies Corp	42	9.4K $
1,672	Curbline Properties Corp	338	9.4K $
1,673	Encompass Health Corp	87	9.4K $
1,674	Confluent Inc	306	9.4K $
1,675	Crown Castle Inc	104	9.3K $
1,676	FANUC Corp	411	9.3K $
1,677	Ardelyx Inc	1,419	9.3K $
1,678	Penn Entertainment Inc	593	9.3K $
1,679	BWX Technologies Inc	45	9.3K $
1,680	Henkel AG & Co KGaA	407	9.2K $
1,681	Tradeweb Markets Inc	75	9.2K $
1,682	iShares MSCI Japan ETF	100	9.2K $
1,683	Occidental Petroleum Corp	173	9.2K $
1,684	Volkswagen AG	768	9.1K $
1,685	Liberty Global Ltd	732	9K $
1,686	SGS SA	710	8.9K $
1,687	Public Storage	29	8.9K $
1,688	iShares Russell 2000 Value ETF	45	8.9K $
1,689	Paramount Skydance Corp.	658	8.9K $
1,690	Kerry Group PLC	100	8.9K $
1,691	Liberty Latin America Ltd	1,111	8.8K $
1,692	Henkel AG & Co KGaA	358	8.8K $
1,693	Mitsubishi Corp	260	8.8K $
1,694	Michelin	432	8.8K $
1,695	Liberty Latin America Ltd	1,113	8.7K $
1,696	Robinhood Markets Inc	115	8.7K $
1,697	Kyndryl Holdings Inc	707	8.7K $
1,698	Pagseguro Digital Ltd	820	8.7K $
1,699	East Japan Railway Co	709	8.7K $
1,700	Mowi ASA	366	8.6K $