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 |
|---|---|---|---|---|
| 301 | MONOLITHIC POWER SYSTEMS INC | 165 | 258.4K $ | 0.03 % |
| 302 | STERIS PLC | 1,212 | 257.8K $ | 0.03 % |
| 303 | Norfolk Southern Corp | 843 | 257.1K $ | 0.03 % |
| 304 | CECO Environmental Corp | 3,389 | 253.3K $ | 0.03 % |
| 305 | Insight Enterprises Inc | 2,374 | 252.5K $ | 0.03 % |
| 306 | AutoZone Inc | 86 | 252.4K $ | 0.03 % |
| 307 | Trinity Industries Inc | 7,719 | 250.4K $ | 0.03 % |
| 308 | Marsh & McLennan Cos Inc | 1,549 | 247.8K $ | 0.03 % |
| 309 | ONE Gas Inc | 3,187 | 247.8K $ | 0.03 % |
| 310 | Warrior Met Coal Inc | 2,610 | 246.7K $ | 0.03 % |
| 311 | Telephone and Data Systems Inc | 6,294 | 246.2K $ | 0.03 % |
| 312 | Stifel Financial Corp | 3,509 | 246.2K $ | 0.03 % |
| 313 | Ameriprise Financial Inc | 551 | 245.6K $ | 0.03 % |
| 314 | EQT Corp | 4,468 | 245.4K $ | 0.03 % |
| 315 | Viavi Solutions Inc | 5,044 | 244.9K $ | 0.03 % |
| 316 | Regions Financial Corp | 8,741 | 244.7K $ | 0.03 % |
| 317 | Comcast Corp | 9,840 | 244.7K $ | 0.03 % |
| 318 | Nelnet Inc | 1,872 | 244.4K $ | 0.03 % |
| 319 | Blackstone Inc | 2,079 | 243.2K $ | 0.03 % |
| 320 | Toast Inc | 9,193 | 239.3K $ | 0.03 % |
| 321 | Veeva Systems Inc | 1,369 | 238.7K $ | 0.03 % |
| 322 | SLB Ltd | 4,360 | 237.8K $ | 0.03 % |
| 323 | AeroVironment Inc | 1,143 | 236.9K $ | 0.03 % |
| 324 | Moog Inc | 657 | 236.5K $ | 0.03 % |
| 325 | Trade Desk Inc/The | 10,941 | 235.9K $ | 0.03 % |
| 326 | Sempra | 2,618 | 233.3K $ | 0.03 % |
| 327 | Vertex Pharmaceuticals Inc | 520 | 232.7K $ | 0.03 % |
| 328 | Phillips 66 | 1,323 | 232.7K $ | 0.03 % |
| 329 | Everus Construction Group Inc | 1,563 | 232.5K $ | 0.03 % |
| 330 | Otter Tail Corp | 2,680 | 232.2K $ | 0.03 % |
| 331 | Cognizant Technology Solutions Corp | 4,151 | 231.4K $ | 0.03 % |
| 332 | PJT Partners Inc | 1,496 | 228.7K $ | 0.03 % |
| 333 | Ameris Bancorp | 2,713 | 228.7K $ | 0.03 % |
| 334 | Teledyne Technologies Inc | 369 | 228.7K $ | 0.03 % |
| 335 | Taylor Morrison Home Corp | 3,883 | 227.2K $ | 0.03 % |
| 336 | Asbury Automotive Group Inc | 1,203 | 225.8K $ | 0.03 % |
| 337 | International Seaways Inc | 2,915 | 225K $ | 0.03 % |
| 338 | Euroseas Ltd | 3,516 | 224K $ | 0.03 % |
| 339 | Cabot Corp | 2,514 | 220K $ | 0.03 % |
| 340 | Middleby Corp/The | 1,419 | 220K $ | 0.03 % |
| 341 | Newmark Group Inc | 15,608 | 218K $ | 0.03 % |
| 342 | Korn Ferry | 3,103 | 217.1K $ | 0.03 % |
| 343 | Sandisk Corp | 128 | 217K $ | 0.03 % |
| 344 | Mueller Water Products Inc | 8,582 | 216.4K $ | 0.03 % |
| 345 | Truist Financial Corp | 4,474 | 215.7K $ | 0.03 % |
| 346 | OneSpan Inc | 14,640 | 211.4K $ | 0.03 % |
| 347 | General Dynamics Corp | 609 | 211.2K $ | 0.03 % |
| 348 | Enpro Inc | 688 | 211.2K $ | 0.03 % |
| 349 | Haemonetics Corp | 3,107 | 210.7K $ | 0.03 % |
| 350 | United Airlines Holdings Inc | 1,820 | 208.9K $ | 0.03 % |
| 351 | Exelon Corp | 4,563 | 208.3K $ | 0.03 % |
| 352 | Diodes Inc | 1,968 | 207.3K $ | 0.03 % |
| 353 | Ford Motor Co | 11,877 | 207.1K $ | 0.03 % |
| 354 | Gorman-Rupp Co/The | 2,750 | 206.1K $ | 0.03 % |
| 355 | Kratos Defense & Security Solutions Inc | 3,213 | 206K $ | 0.03 % |
| 356 | Radian Group Inc | 6,026 | 205.8K $ | 0.03 % |
| 357 | Ultra Clean Holdings Inc | 2,386 | 204.2K $ | 0.03 % |
| 358 | Keurig Dr Pepper Inc | 6,783 | 203.7K $ | 0.03 % |
| 359 | Newmont Corp | 1,853 | 203.5K $ | 0.03 % |
| 360 | NISOURCE INC | 4,391 | 203K $ | 0.03 % |
| 361 | Merit Medical Systems Inc | 3,216 | 202.8K $ | 0.03 % |
| 362 | Standex International Corp | 727 | 201.4K $ | 0.03 % |
| 363 | CRA International Inc | 1,444 | 200.4K $ | 0.03 % |
| 364 | CF Industries Holdings Inc | 1,780 | 200K $ | 0.03 % |
| 365 | EXLSERVICE HOLDINGS INC | 6,880 | 199.7K $ | 0.03 % |
| 366 | Kinsale Capital Group Inc | 652 | 198.7K $ | 0.03 % |
| 367 | Ameren Corp | 1,839 | 198.6K $ | 0.03 % |
| 368 | Texas Capital Bancshares Inc | 1,985 | 197.5K $ | 0.03 % |
| 369 | Triumph Financial Inc | 2,770 | 197.4K $ | 0.03 % |
| 370 | Mondelez International Inc | 3,175 | 194.2K $ | 0.03 % |
| 371 | OFG Bancorp | 4,259 | 194K $ | 0.03 % |
| 372 | Cencora Inc | 718 | 193.4K $ | 0.03 % |
| 373 | SiriusPoint Ltd | 8,999 | 192.1K $ | 0.02 % |
| 374 | Workday Inc | 1,314 | 192.1K $ | 0.02 % |
| 375 | Commvault Systems Inc | 1,615 | 191.8K $ | 0.02 % |
| 376 | Rubrik Inc | 2,421 | 190.4K $ | 0.02 % |
| 377 | Cavco Industries Inc | 353 | 189.4K $ | 0.02 % |
| 378 | MYR Group Inc | 405 | 188.3K $ | 0.02 % |
| 379 | NRG ENERGY INC | 1,400 | 187.7K $ | 0.02 % |
| 380 | JBT Marel Corp | 1,380 | 185.5K $ | 0.02 % |
| 381 | ON Semiconductor Corp | 1,535 | 185.2K $ | 0.02 % |
| 382 | Victoria's Secret & Co | 3,362 | 184.9K $ | 0.02 % |
| 383 | Bunge Global SA | 1,499 | 184.8K $ | 0.02 % |
| 384 | T-Mobile US Inc | 985 | 184.7K $ | 0.02 % |
| 385 | Kulicke & Soffa Industries Inc | 1,804 | 183.8K $ | 0.02 % |
| 386 | Xcel Energy Inc | 2,298 | 182.7K $ | 0.02 % |
| 387 | Group 1 Automotive Inc | 577 | 182.5K $ | 0.02 % |
| 388 | HCA Healthcare Inc | 481 | 182.1K $ | 0.02 % |
| 389 | Air Products and Chemicals Inc | 642 | 178.9K $ | 0.02 % |
| 390 | Raymond James Financial Inc | 1,245 | 178.5K $ | 0.02 % |
| 391 | Danaher Corp | 976 | 178.3K $ | 0.02 % |
| 392 | Wintrust Financial Corp | 1,183 | 177.7K $ | 0.02 % |
| 393 | Ducommun Inc | 1,160 | 176.6K $ | 0.02 % |
| 394 | WESTERN DIGITAL CORP | 332 | 176.4K $ | 0.02 % |
| 395 | Axcelis Technologies Inc | 1,172 | 176.3K $ | 0.02 % |
| 396 | Perdoceo Education Corp | 5,406 | 175K $ | 0.02 % |
| 397 | Range Resources Corp | 4,486 | 174.7K $ | 0.02 % |
| 398 | IDEXX Laboratories Inc | 310 | 174.7K $ | 0.02 % |
| 399 | ANTERO MIDSTREAM CORP | 8,332 | 174.6K $ | 0.02 % |
| 400 | Visteon Corp | 1,465 | 173.3K $ | 0.02 % |
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