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 |
|---|---|---|---|---|
| 401 | Trade Desk Inc/The | 8,781 | 209.2K $ | 0.03 % |
| 402 | Georgia Capital PLC | 4,155 | 208.5K $ | 0.03 % |
| 403 | iShares Trust | 2,071 | 208.4K $ | 0.03 % |
| 404 | EchoStar Corp | 1,804 | 208.4K $ | 0.03 % |
| 405 | Taylor Morrison Home Corp | 3,163 | 208.4K $ | 0.03 % |
| 406 | Cencora Inc | 558 | 207.7K $ | 0.03 % |
| 407 | NRG Energy Inc | 1,160 | 207.6K $ | 0.03 % |
| 408 | Baytex Energy Corp | 53,800 | 206.6K $ | 0.03 % |
| 409 | Terreno Realty Corp | 3,115 | 205.8K $ | 0.03 % |
| 410 | Veeva Systems Inc | 1,129 | 205.5K $ | 0.03 % |
| 411 | Materion Corp | 1,259 | 205.3K $ | 0.03 % |
| 412 | CECO Environmental Corp | 3,389 | 204.9K $ | 0.03 % |
| 413 | Cavco Industries Inc | 353 | 203.8K $ | 0.03 % |
| 414 | State Street Corp | 1,573 | 202.3K $ | 0.03 % |
| 415 | Principal Financial Group Inc | 2,117 | 202K $ | 0.03 % |
| 416 | Regions Financial Corp | 7,221 | 201K $ | 0.03 % |
| 417 | Stifel Financial Corp | 2,709 | 200.6K $ | 0.03 % |
| 418 | Matson Inc | 1,204 | 200K $ | 0.03 % |
| 419 | Novo Nordisk A/S | 5,332 | 199.7K $ | 0.03 % |
| 420 | Insight Enterprises Inc | 2,374 | 198.4K $ | 0.03 % |
| 421 | Sempra | 2,058 | 198.1K $ | 0.03 % |
| 422 | Evercore Inc | 638 | 197K $ | 0.03 % |
| 423 | ServiceNow Inc | 1,781 | 192.4K $ | 0.03 % |
| 424 | Hewlett Packard Enterprise Co | 8,947 | 192.1K $ | 0.03 % |
| 425 | iShares Trust | 1,606 | 192K $ | 0.03 % |
| 426 | Kinsale Capital Group Inc | 492 | 191.7K $ | 0.03 % |
| 427 | InterDigital Inc | 523 | 191.7K $ | 0.03 % |
| 428 | Nucor Corp | 1,082 | 191.4K $ | 0.03 % |
| 429 | Standex International Corp | 727 | 190.5K $ | 0.03 % |
| 430 | Blackstone Inc | 1,679 | 190.3K $ | 0.03 % |
| 431 | Exelon Corp | 3,843 | 190.1K $ | 0.03 % |
| 432 | International Seaways Inc | 2,515 | 190K $ | 0.03 % |
| 433 | General Dynamics Corp | 529 | 188.9K $ | 0.03 % |
| 434 | Avantis US Large Cap Value ETF | 2,246 | 188.2K $ | 0.03 % |
| 435 | Group 1 Automotive Inc | 577 | 188K $ | 0.03 % |
| 436 | Ciena Corp | 534 | 186.2K $ | 0.03 % |
| 437 | SLB Ltd | 3,560 | 182.8K $ | 0.03 % |
| 438 | Casella Waste Systems Inc | 1,959 | 182.5K $ | 0.03 % |
| 439 | Unity Software Inc | 9,986 | 182K $ | 0.03 % |
| 440 | Meritage Homes Corp | 2,411 | 181.8K $ | 0.03 % |
| 441 | Truist Financial Corp | 3,674 | 181.2K $ | 0.03 % |
| 442 | iShares U.S. Equity Factor ETF | 2,609 | 180.3K $ | 0.03 % |
| 443 | ExlService Holdings Inc | 5,760 | 180K $ | 0.03 % |
| 444 | Elevance Health Inc | 561 | 179.5K $ | 0.03 % |
| 445 | Phillips 66 | 1,163 | 179.5K $ | 0.03 % |
| 446 | T-Mobile US Inc | 825 | 179.1K $ | 0.03 % |
| 447 | SAP SE | 884 | 178.2K $ | 0.03 % |
| 448 | Enpro Inc | 688 | 178K $ | 0.03 % |
| 449 | ArcBest Corp | 1,726 | 177.2K $ | 0.02 % |
| 450 | Gorman-Rupp Co/The | 2,750 | 176.6K $ | 0.02 % |
| 451 | McGrath RentCorp | 1,569 | 174.1K $ | 0.02 % |
| 452 | NiSource Inc | 3,671 | 173.6K $ | 0.02 % |
| 453 | Ameris Bancorp | 2,233 | 173.4K $ | 0.02 % |
| 454 | Brink's Co/The | 1,481 | 172.9K $ | 0.02 % |
| 455 | SS&C Technologies Holdings Inc | 2,295 | 172.8K $ | 0.02 % |
| 456 | Ishares Inc | 1,970 | 172.7K $ | 0.02 % |
| 457 | Roche Holding AG | 2,900 | 172.7K $ | 0.02 % |
| 458 | Franklin Electric Co Inc | 1,728 | 172.1K $ | 0.02 % |
| 459 | Radian Group Inc | 4,986 | 172.1K $ | 0.02 % |
| 460 | Fairfax Financial Holdings Ltd | 100 | 172.1K $ | 0.02 % |
| 461 | Danaher Corp | 816 | 171.9K $ | 0.02 % |
| 462 | WW Grainger Inc | 150 | 171.7K $ | 0.02 % |
| 463 | OFG Bancorp | 4,259 | 170.7K $ | 0.02 % |
| 464 | Megachips Corp | 2,900 | 169.3K $ | 0.02 % |
| 465 | Keurig Dr Pepper Inc | 5,583 | 169.1K $ | 0.02 % |
| 466 | NewMarket Corp | 270 | 169K $ | 0.02 % |
| 467 | Moog Inc | 497 | 167.7K $ | 0.02 % |
| 468 | ADMA Biologics Inc | 10,717 | 166.9K $ | 0.02 % |
| 469 | Haemonetics Corp | 2,627 | 166.3K $ | 0.02 % |
| 470 | Mondelez International Inc | 2,695 | 166K $ | 0.02 % |
| 471 | Gilead Sciences Inc | 1,113 | 165.8K $ | 0.02 % |
| 472 | Chocoladefabriken Lindt & Spruengli AG | 1 | 164.7K $ | 0.02 % |
| 473 | State Street SPDR Portfolio Developed World ex-US ETF | 3,300 | 164.6K $ | 0.02 % |
| 474 | Korn Ferry | 2,623 | 164.4K $ | 0.02 % |
| 475 | Crowdstrike Holdings Inc | 440 | 163.7K $ | 0.02 % |
| 476 | JBT Marel Corp | 1,060 | 163.2K $ | 0.02 % |
| 477 | Ameren Corp | 1,439 | 163K $ | 0.02 % |
| 478 | Mitsubishi UFJ Financial Group Inc | 8,700 | 162.2K $ | 0.02 % |
| 479 | Bank of Montreal | 1,125 | 161.9K $ | 0.02 % |
| 480 | Finning International Inc | 2,400 | 161.8K $ | 0.02 % |
| 481 | OneSpan Inc | 14,640 | 161.6K $ | 0.02 % |
| 482 | Royal Caribbean Cruises Ltd | 518 | 161.1K $ | 0.02 % |
| 483 | PennyMac Financial Services Inc | 1,747 | 160.6K $ | 0.02 % |
| 484 | ONE Gas Inc | 1,827 | 159.8K $ | 0.02 % |
| 485 | Invesco KBW Bank ETF | 1,942 | 159K $ | 0.02 % |
| 486 | Zensho Holdings Co Ltd | 2,500 | 158.7K $ | 0.02 % |
| 487 | Xcel Energy Inc | 1,898 | 158.2K $ | 0.02 % |
| 488 | Corcept Therapeutics Inc | 4,427 | 158K $ | 0.02 % |
| 489 | Sonova Holding AG | 604 | 157.5K $ | 0.02 % |
| 490 | Gaztransport Et Technigaz SA | 689 | 157.4K $ | 0.02 % |
| 491 | Vanguard High Dividend Yield E | 1,013 | 157.1K $ | 0.02 % |
| 492 | HSBC Holdings PLC | 1,677 | 156.2K $ | 0.02 % |
| 493 | Norsk Hydro ASA | 16,788 | 155.6K $ | 0.02 % |
| 494 | Waste Management Inc | 645 | 155.3K $ | 0.02 % |
| 495 | Toromont Industries Ltd | 1,000 | 155.2K $ | 0.02 % |
| 496 | Hershey Co/The | 656 | 155K $ | 0.02 % |
| 497 | Antero Midstream Corp | 6,892 | 154.9K $ | 0.02 % |
| 498 | Air Products and Chemicals Inc | 562 | 154.9K $ | 0.02 % |
| 499 | Cabot Corp | 2,034 | 154.9K $ | 0.02 % |
| 500 | Triumph Financial Inc | 2,770 | 154.7K $ | 0.02 % |