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
1,701	Frontdoor Inc	126	8.6K $
1,702	Liberty Media Corp-Liberty Formula One	94	8.6K $
1,703	Lightwave Logic Inc	1,949	8.6K $
1,704	Millrose Properties Inc	273	8.6K $
1,705	Adient PLC	352	8.6K $
1,706	Shoals Technologies Group Inc	1,442	8.6K $
1,707	John B Sanfilippo & Son Inc	103	8.5K $
1,708	Leonardo SpA	254	8.5K $
1,709	Dow Inc	276	8.5K $
1,710	Pacira BioSciences Inc	386	8.5K $
1,711	H & M Hennes & Mauritz AB	2,015	8.4K $
1,712	Terumo Corp	625	8.4K $
1,713	Generac Holdings Inc	37	8.3K $
1,714	Organogenesis Holdings Inc	2,597	8.3K $
1,715	EDP SA	156	8.3K $
1,716	NetScout Systems Inc	285	8.3K $
1,717	DXC Technology Co	661	8.3K $
1,718	Vodafone Group PLC	541	8.3K $
1,719	GEO Group Inc/The	542	8.2K $
1,720	Landstar System Inc	50	8.1K $
1,721	Myriad Genetics Inc	1,763	8.1K $
1,722	Flutter Entertainment PLC	76	8.1K $
1,723	Alaska Air Group Inc	156	8K $
1,724	Anglo American PLC	321	8K $
1,725	Yelp Inc	360	8K $
1,726	PMV Pharmaceuticals Inc	4,716	8K $
1,727	Beiersdorf AG	316	8K $
1,728	Malibu Boats Inc	275	8K $
1,729	SoftBank Corp	585	8K $
1,730	Apollo Commercial Real Estate Finance, Inc.	749	7.9K $
1,731	Pentair PLC	80	7.9K $
1,732	Marqeta Inc	2,045	7.9K $
1,733	Informa PLC	341	7.9K $
1,734	Impinj Inc	64	7.9K $
1,735	CNA Financial Corp	163	7.8K $
1,736	Zalando SE	645	7.8K $
1,737	Joby Aviation Inc	777	7.8K $
1,738	CLP Holdings Ltd	816	7.8K $
1,739	Knight-Swift Transportation Holdings Inc	123	7.7K $
1,740	IonQ Inc	201	7.7K $
1,741	National Beverage Corp	212	7.7K $
1,742	Prothena Corp PLC	884	7.7K $
1,743	Bouygues SA	616	7.6K $
1,744	Lululemon Athletica Inc	41	7.6K $
1,745	Liberty Live Holdings Inc	76	7.6K $
1,746	iShares MSCI Taiwan ETF	100	7.6K $
1,747	Guardant Health Inc	80	7.5K $
1,748	Ladder Capital Corp	723	7.5K $
1,749	Universal Display Corp	70	7.5K $
1,750	Cohu Inc	247	7.5K $
1,751	Provident Financial Services Inc	354	7.4K $
1,752	ICL Group Ltd	1,550	7.4K $
1,753	Seer Inc	4,322	7.4K $
1,754	ICICI Bank Ltd	243	7.4K $
1,755	Tanger Inc	199	7.4K $
1,756	QBE Insurance Group Ltd	464	7.3K $
1,757	Dauch Corporation	1,107	7.3K $
1,758	Neurocrine Biosciences Inc	55	7.3K $
1,759	Synaptics Inc	89	7.2K $
1,760	Apollo Global Management Inc	69	7.2K $
1,761	Upstream Bio Inc	937	7.2K $
1,762	Hubbell Inc	14	7.2K $
1,763	Sekisui House Ltd	290	7.1K $
1,764	Associated British Foods PLC	265	7.1K $
1,765	Lumentum Holdings Inc	10	7K $
1,766	Hackett Group Inc/The	513	7K $
1,767	Charles River Laboratories International Inc	39	7K $
1,768	iShares MSCI EAFE Small-Cap ETF	81	6.9K $
1,769	Renault SA	893	6.9K $
1,770	Liberty Broadband Corp	127	6.9K $
1,771	Dave & Buster's Entertainment Inc	471	6.9K $
1,772	Continental AG	792	6.9K $
1,773	Twist Bioscience Corp	147	6.9K $
1,774	Cracker Barrel Old Country Store Inc	210	6.9K $
1,775	CH Robinson Worldwide Inc	37	6.9K $
1,776	Arrow Electronics Inc	45	6.8K $
1,777	Wolters Kluwer NV	83	6.7K $
1,778	Severn Trent PLC	149	6.7K $
1,779	Pandora A/S	675	6.7K $
1,780	Oxford Industries Inc	168	6.7K $
1,781	Cboe Global Markets Inc	22	6.6K $
1,782	Illumina Inc	49	6.6K $
1,783	J Sainsbury PLC	344	6.6K $
1,784	Commerzbank AG	160	6.5K $
1,785	AMERISAFE Inc	200	6.5K $
1,786	Pan Pacific International Hold	483	6.5K $
1,787	Renasant Corp	169	6.4K $
1,788	Mazda Motor Corp	1,452	6.4K $
1,789	Brightstar Lottery PLC	469	6.4K $
1,790	Suntory Beverage & Food Ltd	405	6.3K $
1,791	OGE Energy Corp	129	6.3K $
1,792	FNB Corp/PA	372	6.3K $
1,793	Turtle Beach Corp	504	6.3K $
1,794	Ralliant Corp	137	6.3K $
1,795	Wynn Resorts Ltd	58	6.3K $
1,796	Adeia Inc	303	6.3K $
1,797	Cellnex Telecom SA	330	6.3K $
1,798	Vipshop Holdings Ltd	357	6.2K $
1,799	Verra Mobility Corp	371	6.2K $
1,800	Casey's General Stores Inc	9	6.2K $