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 |
|---|---|---|---|---|
| 401 | InterDigital Inc | 683 | 172.2K $ | 0.02 % |
| 402 | Gilead Sciences Inc | 1,273 | 171.1K $ | 0.02 % |
| 403 | McGrath RentCorp | 1,569 | 171K $ | 0.02 % |
| 404 | Royal Caribbean Cruises Ltd | 598 | 170.2K $ | 0.02 % |
| 405 | Franklin Electric Co Inc | 1,728 | 170K $ | 0.02 % |
| 406 | Church & Dwight Co Inc | 1,753 | 167.6K $ | 0.02 % |
| 407 | CVS Health Corp | 1,832 | 166.7K $ | 0.02 % |
| 408 | Chemours Co/The | 7,476 | 165.7K $ | 0.02 % |
| 409 | Belden Inc | 1,572 | 165.2K $ | 0.02 % |
| 410 | Boston Scientific Corp | 3,385 | 163.5K $ | 0.02 % |
| 411 | WINGSTOP INC | 1,039 | 163.1K $ | 0.02 % |
| 412 | Clorox Co/The | 1,794 | 161.5K $ | 0.02 % |
| 413 | Expedia Group Inc | 715 | 161.4K $ | 0.02 % |
| 414 | Stanley Black & Decker Inc | 2,031 | 161.3K $ | 0.02 % |
| 415 | Casella Waste Systems Inc | 1,959 | 161K $ | 0.02 % |
| 416 | Amphenol Corp | 1,079 | 160.5K $ | 0.02 % |
| 417 | General Motors Co | 1,928 | 160.5K $ | 0.02 % |
| 418 | BancFirst Corp | 1,452 | 160.1K $ | 0.02 % |
| 419 | Hershey Co/The | 816 | 158.3K $ | 0.02 % |
| 420 | ZURN ELKAY WATER SOLUTIONS CORP | 3,361 | 158K $ | 0.02 % |
| 421 | Axis Capital Holdings Ltd | 1,658 | 157.4K $ | 0.02 % |
| 422 | Meritage Homes Corp | 2,410 | 157.2K $ | 0.02 % |
| 423 | TXNM Energy Inc | 2,619 | 155.1K $ | 0.02 % |
| 424 | SS&C Technologies Holdings Inc | 2,295 | 155K $ | 0.02 % |
| 425 | Brink's Co/The | 1,481 | 154.1K $ | 0.02 % |
| 426 | PayPal Holdings Inc | 3,442 | 154K $ | 0.02 % |
| 427 | Kontoor Brands Inc | 2,140 | 153.6K $ | 0.02 % |
| 428 | Martin Marietta Materials Inc | 259 | 150.6K $ | 0.02 % |
| 429 | Southern Co/The | 1,628 | 149.9K $ | 0.02 % |
| 430 | WSFS Financial Corp | 2,085 | 149K $ | 0.02 % |
| 431 | Kimberly-Clark Corp | 1,519 | 148.3K $ | 0.02 % |
| 432 | GENUINE PARTS COMPANY | 1,502 | 148.2K $ | 0.02 % |
| 433 | Quest Diagnostics Inc | 760 | 148.1K $ | 0.02 % |
| 434 | PennyMac Financial Services Inc | 1,747 | 146.5K $ | 0.02 % |
| 435 | Archrock Inc | 4,316 | 144.5K $ | 0.02 % |
| 436 | Oil-Dri Corp of America | 1,878 | 144K $ | 0.02 % |
| 437 | Integer Holdings Corp | 1,608 | 143.7K $ | 0.02 % |
| 438 | International Bancshares Corp | 1,990 | 143.6K $ | 0.02 % |
| 439 | Republic Services Inc | 712 | 142.7K $ | 0.02 % |
| 440 | Prestige Consumer Healthcare Inc | 3,001 | 142.6K $ | 0.02 % |
| 441 | Popular Inc | 960 | 142.6K $ | 0.02 % |
| 442 | Globus Medical Inc | 1,737 | 142.2K $ | 0.02 % |
| 443 | Ormat Technologies Inc | 1,025 | 140.7K $ | 0.02 % |
| 444 | TopBuild Corp | 333 | 139K $ | 0.02 % |
| 445 | TriNet Group Inc | 3,020 | 138K $ | 0.02 % |
| 446 | Penguin Solutions Inc | 2,447 | 136.6K $ | 0.02 % |
| 447 | Waste Management Inc | 645 | 136.4K $ | 0.02 % |
| 448 | Minerals Technologies Inc | 1,770 | 136.3K $ | 0.02 % |
| 449 | First Solar Inc | 442 | 135.6K $ | 0.02 % |
| 450 | MADISON SQUARE GARDEN SPORTS CORP | 361 | 135.1K $ | 0.02 % |
| 451 | Ingredion Inc | 1,331 | 135K $ | 0.02 % |
| 452 | Reliance Inc | 349 | 132.9K $ | 0.02 % |
| 453 | Dell Technologies Inc | 314 | 132.2K $ | 0.02 % |
| 454 | eBay Inc | 1,209 | 132.1K $ | 0.02 % |
| 455 | Voya Financial Inc | 1,626 | 132.1K $ | 0.02 % |
| 456 | Power Integrations Inc | 1,572 | 132K $ | 0.02 % |
| 457 | PTC Therapeutics Inc | 1,785 | 131.8K $ | 0.02 % |
| 458 | Super Micro Computer Inc | 2,818 | 129.9K $ | 0.02 % |
| 459 | SEAGATE TECHNOLOGY HOLDINGS PLC | 147 | 129.3K $ | 0.02 % |
| 460 | Teradyne Inc | 342 | 128K $ | 0.02 % |
| 461 | SOUTHSTATE BANK CORP | 1,350 | 127.9K $ | 0.02 % |
| 462 | Fortinet Inc | 920 | 126.9K $ | 0.02 % |
| 463 | Ovintiv Inc | 2,251 | 126.1K $ | 0.02 % |
| 464 | EZCORP Inc | 4,015 | 125.4K $ | 0.02 % |
| 465 | Sensient Technologies Corp | 1,100 | 125.2K $ | 0.02 % |
| 466 | Clearway Energy Inc | 3,032 | 124.8K $ | 0.02 % |
| 467 | GRAIL Inc | 1,736 | 124.4K $ | 0.02 % |
| 468 | MetLife Inc | 1,498 | 123.9K $ | 0.02 % |
| 469 | NMI Holdings Inc | 3,424 | 122.9K $ | 0.02 % |
| 470 | Affirm Holdings Inc | 1,629 | 120K $ | 0.02 % |
| 471 | Worthington Enterprises Inc | 2,086 | 118.4K $ | 0.02 % |
| 472 | Regal Rexnord Corp | 584 | 117.8K $ | 0.02 % |
| 473 | HB Fuller Co | 1,824 | 116.9K $ | 0.02 % |
| 474 | ACUITY INC | 382 | 116.6K $ | 0.02 % |
| 475 | Alkermes PLC | 2,741 | 115.6K $ | 0.02 % |
| 476 | Datadog Inc | 461 | 114K $ | 0.01 % |
| 477 | EAST WEST BANCORP INC | 930 | 114K $ | 0.01 % |
| 478 | New Jersey Resources Corp | 2,059 | 113.8K $ | 0.01 % |
| 479 | S&P Global Inc | 267 | 113.2K $ | 0.01 % |
| 480 | Insmed Inc | 1,054 | 112.7K $ | 0.01 % |
| 481 | INVESCO LTD | 3,922 | 111.6K $ | 0.01 % |
| 482 | Electronic Arts Inc | 551 | 111.1K $ | 0.01 % |
| 483 | Monster Beverage Corp | 1,261 | 111.1K $ | 0.01 % |
| 484 | Ares Management Corp | 860 | 110.5K $ | 0.01 % |
| 485 | UniFirst Corp/MA | 415 | 110.1K $ | 0.01 % |
| 486 | Brighthouse Financial Inc | 1,759 | 110K $ | 0.01 % |
| 487 | WD-40 Co | 550 | 110K $ | 0.01 % |
| 488 | Hecla Mining Co | 6,169 | 109.6K $ | 0.01 % |
| 489 | First BanCorp/Puerto Rico | 4,563 | 109.4K $ | 0.01 % |
| 490 | Mercury Systems Inc | 975 | 108.9K $ | 0.01 % |
| 491 | Snap-on Inc | 293 | 108.8K $ | 0.01 % |
| 492 | Vertiv Holdings Co | 343 | 108.3K $ | 0.01 % |
| 493 | RLI Corp | 2,160 | 108.1K $ | 0.01 % |
| 494 | Ingles Markets Inc | 1,221 | 108K $ | 0.01 % |
| 495 | Labcorp Holdings Inc | 413 | 107.4K $ | 0.01 % |
| 496 | CSW INDUSTRIALS INC | 385 | 106.6K $ | 0.01 % |
| 497 | UroGen Pharma Ltd | 3,775 | 106.2K $ | 0.01 % |
| 498 | Tyler Technologies Inc | 338 | 105.8K $ | 0.01 % |
| 499 | Autodesk Inc | 456 | 105.5K $ | 0.01 % |
| 500 | ITT INC | 540 | 105.3K $ | 0.01 % |
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