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.
| 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 | Weight |
|---|---|---|---|---|
| 301 | Crane Co | 1,550 | 310.8K $ | 0.04 % |
| 302 | ONEOK Inc | 3,742 | 309.7K $ | 0.04 % |
| 303 | Watts Water Technologies Inc | 941 | 309.3K $ | 0.04 % |
| 304 | Hartford Insurance Group Inc/The | 2,185 | 307.7K $ | 0.04 % |
| 305 | SPX Technologies Inc | 1,349 | 306.1K $ | 0.04 % |
| 306 | Celestica Inc | 1,102 | 305.9K $ | 0.04 % |
| 307 | Unum Group | 4,265 | 305.9K $ | 0.04 % |
| 308 | Axos Financial Inc | 3,514 | 305.1K $ | 0.04 % |
| 309 | Paychex Inc | 3,134 | 293.5K $ | 0.04 % |
| 310 | American Century ETF Trust | 2,596 | 293.3K $ | 0.04 % |
| 311 | Xylem Inc/NY | 2,254 | 292K $ | 0.04 % |
| 312 | Innovator U.S. Small Cap Power Buffer ETF - October | 8,407 | 291.9K $ | 0.04 % |
| 313 | Travelers Cos Inc/The | 944 | 291.4K $ | 0.04 % |
| 314 | Federal Agricultural Mortgage Corp | 1,846 | 291K $ | 0.04 % |
| 315 | Fastenal Co | 6,295 | 289.8K $ | 0.04 % |
| 316 | Uranium Energy Corp | 18,823 | 288.6K $ | 0.04 % |
| 317 | AeroVironment Inc | 1,143 | 288.3K $ | 0.04 % |
| 318 | Williams Cos Inc/The | 3,850 | 287.7K $ | 0.04 % |
| 319 | Synopsys Inc | 694 | 287.3K $ | 0.04 % |
| 320 | Stride Inc | 3,391 | 286.1K $ | 0.04 % |
| 321 | DT Midstream Inc | 2,043 | 283.7K $ | 0.04 % |
| 322 | Archer-Daniels-Midland Co | 4,072 | 281.1K $ | 0.04 % |
| 323 | MGIC Investment Corp | 10,565 | 280.3K $ | 0.04 % |
| 324 | Grand Canyon Education Inc | 1,758 | 279.6K $ | 0.04 % |
| 325 | Hitachi Ltd | 8,375 | 279.5K $ | 0.04 % |
| 326 | CNO Financial Group Inc | 6,670 | 278.9K $ | 0.04 % |
| 327 | Allstate Corp/The | 1,299 | 278.7K $ | 0.04 % |
| 328 | ePlus Inc | 3,443 | 277.7K $ | 0.04 % |
| 329 | Yum! Brands Inc | 1,651 | 277.6K $ | 0.04 % |
| 330 | Kratos Defense & Security Solutions, Inc. | 3,213 | 276.9K $ | 0.04 % |
| 331 | Plexus Corp | 1,425 | 276.6K $ | 0.04 % |
| 332 | Arcosa Inc | 2,573 | 276.5K $ | 0.04 % |
| 333 | Webster Financial Corp | 3,831 | 276.3K $ | 0.04 % |
| 334 | PulteGroup Inc | 2,012 | 276K $ | 0.04 % |
| 335 | ProShares Ultra Technology | 3,200 | 275.6K $ | 0.04 % |
| 336 | AAON Inc | 2,694 | 272.6K $ | 0.04 % |
| 337 | Duke Energy Corp | 2,079 | 272K $ | 0.04 % |
| 338 | Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | 4,196 | 272K $ | 0.04 % |
| 339 | EnerSys | 1,630 | 270.8K $ | 0.04 % |
| 340 | Unicaja Banco SA | 85,400 | 270.2K $ | 0.04 % |
| 341 | Wingstop Inc | 1,039 | 269.6K $ | 0.04 % |
| 342 | UniCredit SpA | 6,312 | 268.3K $ | 0.04 % |
| 343 | Dover Corp | 1,183 | 266.8K $ | 0.04 % |
| 344 | Intesa Sanpaolo SpA | 6,484 | 266.2K $ | 0.04 % |
| 345 | Manulife Financial Corp | 7,471 | 265.5K $ | 0.04 % |
| 346 | Trinity Industries Inc | 7,719 | 263.8K $ | 0.04 % |
| 347 | Toast Inc | 9,599 | 262.1K $ | 0.04 % |
| 348 | Vermilion Energy Inc | 24,100 | 259.6K $ | 0.04 % |
| 349 | Selective Insurance Group Inc | 3,082 | 259K $ | 0.04 % |
| 350 | Brinker International Inc | 1,741 | 258K $ | 0.04 % |
| 351 | Golar LNG Ltd | 5,800 | 257.9K $ | 0.04 % |
| 352 | Simmons First National Corp | 12,930 | 257.4K $ | 0.04 % |
| 353 | Asbury Automotive Group Inc | 1,203 | 257.2K $ | 0.04 % |
| 354 | HCA Healthcare Inc | 481 | 254.8K $ | 0.04 % |
| 355 | Flowserve Corp | 2,873 | 254.3K $ | 0.04 % |
| 356 | Comcast Corp | 8,160 | 252.6K $ | 0.04 % |
| 357 | Trane Technologies PLC | 544 | 251.5K $ | 0.04 % |
| 358 | Teledyne Technologies Inc | 369 | 251.3K $ | 0.04 % |
| 359 | Diamondback Energy Inc | 1,434 | 249.6K $ | 0.04 % |
| 360 | Piper Sandler Cos | 844 | 249.4K $ | 0.04 % |
| 361 | CRA International Inc | 1,444 | 249.3K $ | 0.04 % |
| 362 | Merit Medical Systems Inc | 3,216 | 248.2K $ | 0.03 % |
| 363 | STERIS PLC | 972 | 245.3K $ | 0.03 % |
| 364 | SAF-Holland SE | 10,450 | 245.1K $ | 0.03 % |
| 365 | Marsh & McLennan Cos Inc | 1,309 | 244.4K $ | 0.03 % |
| 366 | Amkor Technology Inc | 5,102 | 244K $ | 0.03 % |
| 367 | Vanguard Russell 3000 | 800 | 242.9K $ | 0.03 % |
| 368 | Nelnet Inc | 1,872 | 242.3K $ | 0.03 % |
| 369 | Cummins Inc | 415 | 242.3K $ | 0.03 % |
| 370 | Euroseas Ltd | 3,516 | 241.7K $ | 0.03 % |
| 371 | Newmont Corp | 1,853 | 240.9K $ | 0.03 % |
| 372 | Middleby Corp/The | 1,419 | 239.6K $ | 0.03 % |
| 373 | Aflac Inc | 2,101 | 237.3K $ | 0.03 % |
| 374 | Telephone and Data Systems Inc | 5,254 | 235.1K $ | 0.03 % |
| 375 | Royal Bank of Canada | 1,394 | 233.1K $ | 0.03 % |
| 376 | Lion Finance Group PLC | 1,491 | 232.8K $ | 0.03 % |
| 377 | Corteva Inc | 2,905 | 232.7K $ | 0.03 % |
| 378 | Cirrus Logic Inc | 1,640 | 231.4K $ | 0.03 % |
| 379 | Canadian Imperial Bank of Commerce | 2,287 | 230.9K $ | 0.03 % |
| 380 | EQT Corp | 3,748 | 230.2K $ | 0.03 % |
| 381 | Eramet SA | 3,300 | 229.6K $ | 0.03 % |
| 382 | Clorox Co/The | 1,794 | 228.1K $ | 0.03 % |
| 383 | Cognizant Technology Solutions Corp. | 3,511 | 226.2K $ | 0.03 % |
| 384 | First Horizon Corp | 9,508 | 226.2K $ | 0.03 % |
| 385 | Belden Inc | 1,572 | 225.3K $ | 0.03 % |
| 386 | Aon PLC | 666 | 223.4K $ | 0.03 % |
| 387 | Avnet Inc | 3,371 | 221.9K $ | 0.03 % |
| 388 | Ameriprise Financial Inc | 471 | 221.4K $ | 0.03 % |
| 389 | PJT Partners Inc | 1,496 | 220.9K $ | 0.03 % |
| 390 | Equinix Inc | 225 | 219.2K $ | 0.03 % |
| 391 | Vertex Pharmaceuticals Inc | 440 | 218.6K $ | 0.03 % |
| 392 | Warrior Met Coal Inc | 2,610 | 217.3K $ | 0.03 % |
| 393 | Boston Scientific Corp | 2,825 | 217.1K $ | 0.03 % |
| 394 | Helvetia Baloise Holding AG | 834 | 216.6K $ | 0.03 % |
| 395 | National Australia Bank Ltd | 12,293 | 215.3K $ | 0.03 % |
| 396 | Norfolk Southern Corp | 683 | 215K $ | 0.03 % |
| 397 | Valmont Industries Inc | 467 | 214.8K $ | 0.03 % |
| 398 | TBC Bank Group PLC | 3,300 | 213.4K $ | 0.03 % |
| 399 | State Street SPDR NYSE Technology ETF | 791 | 212.4K $ | 0.03 % |
| 400 | SM Energy Co | 9,068 | 209.7K $ | 0.03 % |