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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Coca-Cola Co/The | 14,664 | 1.2M $ | 0.15 % |
| 102 | Domino's Pizza Inc | 3,633 | 1.1M $ | 0.15 % |
| 103 | McDonald's Corp | 3,958 | 1.1M $ | 0.14 % |
| 104 | NextEra Energy Inc | 12,462 | 1.1M $ | 0.14 % |
| 105 | Lowe's Cos Inc | 5,001 | 1.1M $ | 0.14 % |
| 106 | RTX Corp | 5,857 | 1.1M $ | 0.14 % |
| 107 | Corning Inc | 5,806 | 1.1M $ | 0.14 % |
| 108 | Marathon Petroleum Corp | 4,202 | 1M $ | 0.14 % |
| 109 | Chubb Ltd | 3,351 | 1M $ | 0.14 % |
| 110 | Rambus Inc | 7,175 | 1M $ | 0.14 % |
| 111 | AppLovin Corp | 1,699 | 1M $ | 0.13 % |
| 112 | Mastercard Inc | 2,108 | 1M $ | 0.13 % |
| 113 | STARBUCKS CORP | 10,434 | 1M $ | 0.13 % |
| 114 | Texas Instruments Inc | 3,313 | 1M $ | 0.13 % |
| 115 | NetApp Inc | 5,724 | 997.6K $ | 0.13 % |
| 116 | Salesforce Inc | 5,199 | 993.5K $ | 0.13 % |
| 117 | Parker-Hannifin Corp | 1,148 | 969.6K $ | 0.13 % |
| 118 | INTERNATIONAL BUSINESS MACHINES CORP | 3,233 | 962.8K $ | 0.12 % |
| 119 | KKR & Co Inc | 10,028 | 962.1K $ | 0.12 % |
| 120 | MERCADOLIBRE INC | 563 | 954.7K $ | 0.12 % |
| 121 | PACCAR Inc | 8,624 | 951.8K $ | 0.12 % |
| 122 | Coherent Corp | 2,617 | 946K $ | 0.12 % |
| 123 | Alpha Metallurgical Resources Inc | 4,703 | 935.8K $ | 0.12 % |
| 124 | Dycom Industries Inc | 1,814 | 925.1K $ | 0.12 % |
| 125 | Ferguson Enterprises Inc | 4,013 | 906.8K $ | 0.12 % |
| 126 | EOG Resources Inc | 6,796 | 906.5K $ | 0.12 % |
| 127 | Abbott Laboratories | 10,364 | 887.2K $ | 0.11 % |
| 128 | Boeing Co/The | 3,835 | 886.5K $ | 0.11 % |
| 129 | CACI International Inc | 1,726 | 886.3K $ | 0.11 % |
| 130 | Fabrinet | 1,351 | 883.8K $ | 0.11 % |
| 131 | Stryker Corp | 2,893 | 882.6K $ | 0.11 % |
| 132 | CHENIERE ENERGY INC | 3,913 | 879.9K $ | 0.11 % |
| 133 | American Electric Power Co Inc | 6,893 | 873.1K $ | 0.11 % |
| 134 | Houlihan Lokey Inc | 6,135 | 869.1K $ | 0.11 % |
| 135 | Northrop Grumman Corp | 1,536 | 865.8K $ | 0.11 % |
| 136 | Motorola Solutions Inc | 2,145 | 865K $ | 0.11 % |
| 137 | Mueller Industries Inc | 6,700 | 861.6K $ | 0.11 % |
| 138 | ConocoPhillips | 7,515 | 856.6K $ | 0.11 % |
| 139 | Pathward Financial Inc | 10,382 | 853.8K $ | 0.11 % |
| 140 | McKesson Corp | 1,140 | 846.4K $ | 0.11 % |
| 141 | Booking Holdings Inc | 4,850 | 812K $ | 0.11 % |
| 142 | Lockheed Martin Corp | 1,496 | 793.6K $ | 0.10 % |
| 143 | Advanced Energy Industries Inc | 2,580 | 779.6K $ | 0.10 % |
| 144 | Enova International Inc | 4,796 | 774.6K $ | 0.10 % |
| 145 | Fair Isaac Corp | 611 | 764.1K $ | 0.10 % |
| 146 | MURPHY USA INC | 1,508 | 763.1K $ | 0.10 % |
| 147 | Occidental Petroleum Corp | 13,308 | 753.6K $ | 0.10 % |
| 148 | Devon Energy Corp | 16,809 | 747.8K $ | 0.10 % |
| 149 | Pfizer Inc | 28,548 | 747.4K $ | 0.10 % |
| 150 | HALLIBURTON COMPANY | 18,845 | 732.1K $ | 0.09 % |
| 151 | CHURCHILL DOWNS INC | 8,385 | 731.3K $ | 0.09 % |
| 152 | ONTO INNOVATION INC | 2,744 | 708.6K $ | 0.09 % |
| 153 | General Electric Co | 2,116 | 685.1K $ | 0.09 % |
| 154 | Entergy Corp | 6,210 | 677.2K $ | 0.09 % |
| 155 | PNC Financial Services Group Inc/The | 3,026 | 669.1K $ | 0.09 % |
| 156 | Halozyme Therapeutics Inc | 9,698 | 645.3K $ | 0.08 % |
| 157 | Bank of New York Mellon Corp/The | 4,590 | 640K $ | 0.08 % |
| 158 | Dollar General Corp | 5,775 | 638.8K $ | 0.08 % |
| 159 | Adobe Inc | 2,424 | 628.3K $ | 0.08 % |
| 160 | Hyatt Hotels Corp | 3,447 | 625.1K $ | 0.08 % |
| 161 | American Express Co | 1,962 | 620.9K $ | 0.08 % |
| 162 | United Bankshares Inc/WV | 14,285 | 620.1K $ | 0.08 % |
| 163 | Bristol-Myers Squibb Co | 10,686 | 611K $ | 0.08 % |
| 164 | Iridium Communications Inc | 11,793 | 610.6K $ | 0.08 % |
| 165 | Keysight Technologies Inc | 1,803 | 610K $ | 0.08 % |
| 166 | PG&E Corp | 36,583 | 597.8K $ | 0.08 % |
| 167 | CSX Corp | 13,191 | 597K $ | 0.08 % |
| 168 | DTE ENERGY COMPANY | 4,160 | 594.3K $ | 0.08 % |
| 169 | Texas Pacific Land Corp | 1,489 | 585.2K $ | 0.08 % |
| 170 | Glacier Bancorp Inc | 12,281 | 584K $ | 0.08 % |
| 171 | Banner Corp | 8,938 | 581K $ | 0.08 % |
| 172 | Rush Enterprises Inc | 8,344 | 578.5K $ | 0.07 % |
| 173 | Citigroup Inc | 4,560 | 574.1K $ | 0.07 % |
| 174 | United Rentals Inc | 561 | 558.6K $ | 0.07 % |
| 175 | Zions Bancorp NA | 8,828 | 551.3K $ | 0.07 % |
| 176 | Automatic Data Processing Inc | 2,482 | 550.6K $ | 0.07 % |
| 177 | Terex Corp | 9,371 | 545.2K $ | 0.07 % |
| 178 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,786 | 542.6K $ | 0.07 % |
| 179 | Edison International | 7,638 | 534.2K $ | 0.07 % |
| 180 | 3M Co | 3,446 | 527.7K $ | 0.07 % |
| 181 | First Citizens BancShares Inc/NC | 262 | 521.5K $ | 0.07 % |
| 182 | Airbnb Inc | 3,847 | 512.8K $ | 0.07 % |
| 183 | Avantis International Small Cap Value ETF | 4,604 | 507.5K $ | 0.07 % |
| 184 | Baker Hughes Co | 7,943 | 507.4K $ | 0.07 % |
| 185 | Vishay Intertechnology Inc | 9,422 | 490.4K $ | 0.06 % |
| 186 | Eaton Corp PLC | 1,178 | 471.9K $ | 0.06 % |
| 187 | Progressive Corp/The | 2,452 | 466.9K $ | 0.06 % |
| 188 | Hewlett Packard Enterprise Co | 10,787 | 464.3K $ | 0.06 % |
| 189 | Simpson Manufacturing Co Inc | 2,442 | 463.3K $ | 0.06 % |
| 190 | CNX Resources Corp | 13,742 | 463K $ | 0.06 % |
| 191 | EXPAND ENERGY CORP | 4,976 | 462.7K $ | 0.06 % |
| 192 | Intuitive Surgical Inc | 1,085 | 460.7K $ | 0.06 % |
| 193 | Ubiquiti Inc | 788 | 460.1K $ | 0.06 % |
| 194 | Kinder Morgan Inc | 14,719 | 457.5K $ | 0.06 % |
| 195 | Axon Enterprise Inc | 1,014 | 455K $ | 0.06 % |
| 196 | CONSTELLATION ENERGY CORP | 1,579 | 454.4K $ | 0.06 % |
| 197 | RBC BEARINGS INC | 792 | 453K $ | 0.06 % |
| 198 | DoorDash Inc | 2,827 | 450.3K $ | 0.06 % |
| 199 | Unum Group | 5,385 | 448.2K $ | 0.06 % |
| 200 | Federal Signal Corp | 4,196 | 447.7K $ | 0.06 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,485 | 764.1M $ | 98.95 % |
| 2 | Ireland | 9 | 2.9M $ | 0.37 % |
| 3 | Bermuda | 16 | 1.5M $ | 0.20 % |
| 4 | Uruguay | 1 | 954.7K $ | 0.12 % |
| 5 | Cayman Islands | 4 | 926.7K $ | 0.12 % |
| 6 | Marshall Islands | 4 | 552.8K $ | 0.07 % |
| 7 | United Kingdom | 8 | 471.5K $ | 0.06 % |
| 8 | Puerto Rico | 3 | 314.7K $ | 0.04 % |
| 9 | Canada | 3 | 135.3K $ | 0.02 % |
| 10 | Israel | 2 | 128.1K $ | 0.02 % |
| 11 | Netherlands | 3 | 77.3K $ | 0.01 % |
| 12 | Jersey | 2 | 77.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Avantis Total Equity Markets ETF". https://titelia.com/en/funds/S000093366