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
2,201First Watch Restaurant Group Inc 37461 $0.00 %
2,202Hillman Solutions Corp 56459.2 $0.00 %
2,203M3 Inc 84455.3 $0.00 %
2,204UDR Inc 12450 $0.00 %
2,205QIAGEN NV 9448.2 $0.00 %
2,206Reynolds Consumer Products Inc 18446.6 $0.00 %
2,207Block Inc 7445.9 $0.00 %
2,208Zscaler Inc 3441 $0.00 %
2,209UiPath Inc 41439.9 $0.00 %
2,210John Wiley & Sons Inc 14434.3 $0.00 %
2,211Agilysys Inc 6433 $0.00 %
2,212Harmony Biosciences Holdings Inc 15428.1 $0.00 %
2,213Tennant Co 7427.2 $0.00 %
2,214MaxLinear Inc 24418.3 $0.00 %
2,215Alumis Inc 14415.7 $0.00 %
2,216DXP Enterprises Inc/TX 3415.4 $0.00 %
2,217MediWound Ltd 24415.2 $0.00 %
2,218Xencor Inc 32408.6 $0.00 %
2,219Southside Bancshares Inc 13407.2 $0.00 %
2,220First Financial Bankshares Inc 13402.1 $0.00 %
2,221Newell Brands Inc 88400.4 $0.00 %
2,222StandardAero Inc 13400.4 $0.00 %
2,223Bridgebio Pharma Inc 6398.9 $0.00 %
2,224Resona Holdings Inc 16387.4 $0.00 %
2,225Organon & Co 53386.4 $0.00 %
2,226National Storage Affiliates Trust 11385.2 $0.00 %
2,227American Vanguard Corp 82378 $0.00 %
2,228Comstock Resources Inc 19372.6 $0.00 %
2,229Columbia Sportswear Co 6371.6 $0.00 %
2,230PDF Solutions Inc 11371.6 $0.00 %
2,231ANI Pharmaceuticals Inc 5369.5 $0.00 %
2,232SIGA Technologies Inc 57368.8 $0.00 %
2,233SL Green Realty Corp 10368.5 $0.00 %
2,234Root Inc/OH 7363.2 $0.00 %
2,235Howard Hughes Holdings Inc 5361.9 $0.00 %
2,236AMC Networks Inc 44359.5 $0.00 %
2,237Boston Omaha Corp 29358.2 $0.00 %
2,238Genpact Ltd 9357.5 $0.00 %
2,239Chefs' Warehouse Inc/The 5357 $0.00 %
2,240Beta Bionics Inc 28353.6 $
2,241CoreCivic Inc 20353.6 $
2,242Fulgent Genetics Inc 23352.6 $
2,243Healthcare Realty Trust Inc 18332.1 $
2,244Alstom SA 100329 $
2,245Orthofix Medical Inc 24324.7 $
2,246World Kinect Corp 13324.4 $
2,247Luna Innovations Inc 214319.9 $
2,248HEICO Corp 1319.5 $
2,249NI Holdings Inc 24318.7 $
2,250Innovex International Inc 12316.2 $
2,251Hawkins Inc 2298.2 $
2,252PagerDuty Inc 42296.5 $
2,253CNH Industrial NV 24295.2 $
2,254M/I Homes Inc 2284.3 $
2,255Healthpeak Properties Inc 16282.9 $
2,256Americold Realty Trust Inc 21281.2 $
2,257Granite Point Mortgage Trust Inc 158274.9 $
2,258Robert Half Inc 11268.6 $
2,259Kilroy Realty Corp 9268.4 $
2,260Swatch Group AG 21266.1 $
2,261NeoGenomics Inc 27265.4 $
2,262Global Business Travel Group I 47257.1 $
2,263Bandai Namco Holdings Inc 19257.1 $
2,264Highwoods Properties Inc 11247.4 $
2,265Playtika Holding Corp 80247.2 $
2,266Ironwood Pharmaceuticals Inc 72246.2 $
2,267Digi International Inc 5244.1 $
2,268Privia Health Group Inc 10237.5 $
2,269Fox Factory Holding Corp 14235.8 $
2,270Acadia Healthcare Co Inc 10234.4 $
2,271Intellia Therapeutics Inc 17234.3 $
2,272Driven Brands Holdings Inc 21231 $
2,273MarketWise Inc 16224.3 $
2,274Dorian LPG Ltd 6221.9 $
2,275Arlo Technologies Inc 14219.7 $
2,276Columbia Financial Inc 12214.8 $
2,277Scholastic Corp 6208.6 $
2,278Lionsgate Studios Corp 23207 $
2,279Enovis Corp 8203.8 $
2,280Conduent Inc 138201.5 $
2,281Inspire Medical Systems Inc 3193.5 $
2,282Schrodinger Inc/United States 15180.9 $
2,283Liberty Global Ltd. 14178.4 $
2,284DLH Holdings Corp 29174 $
2,285MGP Ingredients Inc 9171 $
2,286JBG SMITH Properties 11167.3 $
2,287Liberty Broadband Corp 3163.7 $
2,288Ultragenyx Pharmaceutical Inc 7163.7 $
2,289Lucid Group Inc 16160 $
2,290Keros Therapeutics Inc 11156.1 $
2,291ScanSource Inc 4147.1 $
2,292Jack in the Box Inc 8135.4 $
2,293Clarus Corp 42132.7 $
2,294National Presto Industries Inc 1131.9 $
2,295TrustCo Bank Corp NY 3130.1 $
2,296BellRing Brands Inc 7128.7 $
2,297Titan International Inc 13126.5 $
2,298Forward Air Corp 5126.5 $
2,299Core Laboratories Inc 7123.1 $
2,300Cytek Biosciences Inc 25112 $