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 |
|---|---|---|---|---|
| 201 | GE VERNOVA INC | 461 | 446.4K $ | 0.06 % |
| 202 | EnerSys | 1,950 | 444.5K $ | 0.06 % |
| 203 | Murphy Oil Corp | 12,134 | 439.1K $ | 0.06 % |
| 204 | TECHNIPFMC PLC | 6,327 | 432.9K $ | 0.06 % |
| 205 | Amkor Technology Inc | 6,222 | 432.8K $ | 0.06 % |
| 206 | PBF Energy Inc | 10,518 | 428.1K $ | 0.06 % |
| 207 | White Mountains Insurance Group Ltd | 203 | 419.2K $ | 0.05 % |
| 208 | Freeport-McMoRan Inc | 6,355 | 417.6K $ | 0.05 % |
| 209 | Dropbox Inc | 15,323 | 411.9K $ | 0.05 % |
| 210 | Ensign Group Inc/The | 2,450 | 410.7K $ | 0.05 % |
| 211 | Commercial Metals Co | 5,381 | 409.2K $ | 0.05 % |
| 212 | Maplebear Inc | 10,277 | 409K $ | 0.05 % |
| 213 | FormFactor Inc | 3,273 | 407.8K $ | 0.05 % |
| 214 | GATX Corp | 2,389 | 403.9K $ | 0.05 % |
| 215 | Ciena Corp | 694 | 402.7K $ | 0.05 % |
| 216 | Kroger Co/The | 6,400 | 397.8K $ | 0.05 % |
| 217 | TKO Group Holdings Inc | 1,925 | 395K $ | 0.05 % |
| 218 | Antero Resources Corp | 11,004 | 393.4K $ | 0.05 % |
| 219 | Assured Guaranty Ltd | 5,294 | 392.9K $ | 0.05 % |
| 220 | Coca-Cola Consolidated Inc | 2,260 | 391.6K $ | 0.05 % |
| 221 | Archer-Daniels-Midland Co | 4,872 | 388.7K $ | 0.05 % |
| 222 | Illinois Tool Works Inc | 1,560 | 385.8K $ | 0.05 % |
| 223 | Plexus Corp | 1,425 | 382.4K $ | 0.05 % |
| 224 | FirstCash Holdings Inc | 1,726 | 379.6K $ | 0.05 % |
| 225 | AAON Inc | 2,694 | 377.7K $ | 0.05 % |
| 226 | VISTRA CORP | 2,352 | 376.9K $ | 0.05 % |
| 227 | MongoDB Inc | 1,118 | 375.1K $ | 0.05 % |
| 228 | ONEOK Inc | 4,462 | 374.5K $ | 0.05 % |
| 229 | Howmet Aerospace Inc | 1,442 | 372.4K $ | 0.05 % |
| 230 | Selective Insurance Group Inc | 4,282 | 370.6K $ | 0.05 % |
| 231 | UFP Industries Inc | 4,571 | 370.3K $ | 0.05 % |
| 232 | CNO Financial Group Inc | 8,030 | 369.1K $ | 0.05 % |
| 233 | Synopsys Inc | 774 | 368.1K $ | 0.05 % |
| 234 | Axos Financial Inc | 4,234 | 368K $ | 0.05 % |
| 235 | Cathay General Bancorp | 6,326 | 364.8K $ | 0.05 % |
| 236 | Chart Industries Inc | 1,737 | 361K $ | 0.05 % |
| 237 | Paychex Inc | 3,694 | 358.2K $ | 0.05 % |
| 238 | Gentex Corp | 14,796 | 357.5K $ | 0.05 % |
| 239 | Nucor Corp | 1,402 | 350.5K $ | 0.05 % |
| 240 | Allstate Corp/The | 1,699 | 350.1K $ | 0.05 % |
| 241 | American Water Works Co Inc | 2,805 | 345.8K $ | 0.04 % |
| 242 | Travelers Cos Inc/The | 1,184 | 345.6K $ | 0.04 % |
| 243 | Intercontinental Exchange Inc | 2,321 | 343.2K $ | 0.04 % |
| 244 | DT MIDSTREAM INC | 2,443 | 342K $ | 0.04 % |
| 245 | StoneX Group Inc | 3,001 | 340.2K $ | 0.04 % |
| 246 | Hartford Insurance Group Inc/The | 2,665 | 338.8K $ | 0.04 % |
| 247 | KB Home | 6,919 | 338.1K $ | 0.04 % |
| 248 | Diamondback Energy Inc | 1,754 | 335.9K $ | 0.04 % |
| 249 | Cirrus Logic Inc | 1,960 | 333.1K $ | 0.04 % |
| 250 | NewMarket Corp | 430 | 332.6K $ | 0.04 % |
| 251 | SM Energy Co | 10,828 | 332.5K $ | 0.04 % |
| 252 | ESCO Technologies Inc | 1,137 | 331.9K $ | 0.04 % |
| 253 | Fastenal Co | 7,495 | 331.3K $ | 0.04 % |
| 254 | Federal Agricultural Mortgage Corp | 1,846 | 328.2K $ | 0.04 % |
| 255 | Tidewater Inc | 4,450 | 327K $ | 0.04 % |
| 256 | Arcosa Inc | 2,573 | 326.1K $ | 0.04 % |
| 257 | Abercrombie & Fitch Co | 4,205 | 324.7K $ | 0.04 % |
| 258 | Crowdstrike Holdings Inc | 440 | 321.6K $ | 0.04 % |
| 259 | Qualys Inc | 2,939 | 321.2K $ | 0.04 % |
| 260 | MGIC Investment Corp | 12,725 | 320.9K $ | 0.04 % |
| 261 | Cummins Inc | 495 | 320.1K $ | 0.04 % |
| 262 | Piper Sandler Cos | 4,016 | 314.9K $ | 0.04 % |
| 263 | Stride Inc | 3,391 | 313.3K $ | 0.04 % |
| 264 | Aflac Inc | 2,741 | 308.1K $ | 0.04 % |
| 265 | State Street Corp | 1,973 | 307.1K $ | 0.04 % |
| 266 | Unity Software Inc | 9,986 | 304.3K $ | 0.04 % |
| 267 | Dover Corp | 1,423 | 300.8K $ | 0.04 % |
| 268 | Xylem Inc/NY | 2,734 | 299.5K $ | 0.04 % |
| 269 | Grand Canyon Education Inc | 1,998 | 299.4K $ | 0.04 % |
| 270 | Exponent Inc | 5,066 | 295.4K $ | 0.04 % |
| 271 | Duke Energy Corp | 2,399 | 294.4K $ | 0.04 % |
| 272 | Avnet Inc | 3,371 | 293K $ | 0.04 % |
| 273 | SPX TECHNOLOGIES INC | 1,349 | 292.3K $ | 0.04 % |
| 274 | Watts Water Technologies Inc | 941 | 290.8K $ | 0.04 % |
| 275 | ArcBest Corp | 2,126 | 290.6K $ | 0.04 % |
| 276 | Golar LNG Ltd | 5,800 | 288.6K $ | 0.04 % |
| 277 | PulteGroup Inc | 2,412 | 285.1K $ | 0.04 % |
| 278 | EchoStar Corp | 2,204 | 284.7K $ | 0.04 % |
| 279 | Valmont Industries Inc | 547 | 284.3K $ | 0.04 % |
| 280 | WW Grainger Inc | 230 | 283.9K $ | 0.04 % |
| 281 | Crane Co | 1,550 | 283.7K $ | 0.04 % |
| 282 | Elevance Health Inc | 721 | 283.5K $ | 0.04 % |
| 283 | ePlus Inc | 3,443 | 282.6K $ | 0.04 % |
| 284 | Brinker International Inc | 1,981 | 282.1K $ | 0.04 % |
| 285 | Trane Technologies PLC | 624 | 281.6K $ | 0.04 % |
| 286 | FIRST HORIZON CORP | 11,588 | 280.8K $ | 0.04 % |
| 287 | Yum! Brands Inc | 1,891 | 279.8K $ | 0.04 % |
| 288 | Webster Financial Corp | 3,831 | 278.6K $ | 0.04 % |
| 289 | Corteva Inc | 3,545 | 277.5K $ | 0.04 % |
| 290 | Materion Corp | 1,259 | 277K $ | 0.04 % |
| 291 | Griffon Corp | 3,092 | 272K $ | 0.04 % |
| 292 | Evercore Inc | 798 | 272K $ | 0.04 % |
| 293 | HP Inc | 9,876 | 267K $ | 0.03 % |
| 294 | Flowserve Corp | 3,513 | 265.3K $ | 0.03 % |
| 295 | Rocket Cos Inc | 18,085 | 262.4K $ | 0.03 % |
| 296 | Matson Inc | 1,444 | 261.8K $ | 0.03 % |
| 297 | ServiceNow Inc | 2,101 | 261.3K $ | 0.03 % |
| 298 | Aon PLC | 826 | 261.1K $ | 0.03 % |
| 299 | Principal Financial Group Inc | 2,517 | 260.8K $ | 0.03 % |
| 300 | Uranium Energy Corp | 18,823 | 259.2K $ | 0.03 % |
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