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 |
|---|---|---|---|---|
| 501 | TXNM Energy Inc | 2,619 | 154.6K $ | 0.02 % |
| 502 | BW LPG Ltd | 8,485 | 154.4K $ | 0.02 % |
| 503 | Workday Inc | 1,154 | 154.4K $ | 0.02 % |
| 504 | Raymond James Financial Inc | 1,005 | 153.8K $ | 0.02 % |
| 505 | Bunge Global SA | 1,259 | 151.9K $ | 0.02 % |
| 506 | IDEXX Laboratories Inc | 230 | 151K $ | 0.02 % |
| 507 | United Airlines Holdings Inc | 1,420 | 150.9K $ | 0.02 % |
| 508 | Publicis Groupe SA | 1,694 | 150.8K $ | 0.02 % |
| 509 | Church & Dwight Co Inc | 1,433 | 150.3K $ | 0.02 % |
| 510 | Innovator International Developed Power Buffer ETF - January | 3,982 | 149.9K $ | 0.02 % |
| 511 | TopBuild Corp | 333 | 149.3K $ | 0.02 % |
| 512 | Accelleron Industries AG | 1,582 | 149.2K $ | 0.02 % |
| 513 | Chocoladefabriken Lindt & Spruengli AG | 9 | 148.6K $ | 0.02 % |
| 514 | Cosmo Energy Holdings Co Ltd | 4,800 | 148.3K $ | 0.02 % |
| 515 | CBIZ Inc | 5,151 | 147.5K $ | 0.02 % |
| 516 | HP Inc | 7,716 | 146.5K $ | 0.02 % |
| 517 | Ligand Pharmaceuticals Inc | 738 | 146.4K $ | 0.02 % |
| 518 | Range Resources Corp | 3,526 | 145.6K $ | 0.02 % |
| 519 | Ultra Clean Holdings Inc | 2,386 | 144.8K $ | 0.02 % |
| 520 | Republic Services Inc | 632 | 144.7K $ | 0.02 % |
| 521 | Ducommun Inc | 1,160 | 143.4K $ | 0.02 % |
| 522 | StoneX Group Inc | 1,121 | 142.9K $ | 0.02 % |
| 523 | Mueller Water Products Inc | 4,742 | 141.9K $ | 0.02 % |
| 524 | iShares MSCI USA Min Vol Factor ETF | 1,446 | 141.4K $ | 0.02 % |
| 525 | Toyota Motor Corp | 583 | 141.3K $ | 0.02 % |
| 526 | Genuine Parts Co | 1,182 | 141K $ | 0.02 % |
| 527 | Welltower Inc | 679 | 140.6K $ | 0.02 % |
| 528 | Sumitomo Mitsui Financial Group Inc | 6,244 | 140.1K $ | 0.02 % |
| 529 | Kontoor Brands Inc | 2,140 | 139.5K $ | 0.02 % |
| 530 | Integer Holdings Corp | 1,608 | 139.4K $ | 0.02 % |
| 531 | FirstService Corp | 879 | 138.5K $ | 0.02 % |
| 532 | Shell PLC | 1,652 | 138K $ | 0.02 % |
| 533 | Commvault Systems Inc | 1,615 | 137.4K $ | 0.02 % |
| 534 | CF Industries Holdings Inc | 1,380 | 137.4K $ | 0.02 % |
| 535 | Expedia Group Inc | 635 | 137K $ | 0.02 % |
| 536 | Iridium Communications Inc | 5,713 | 136.8K $ | 0.02 % |
| 537 | ProShares Trust | 1,194 | 136.8K $ | 0.02 % |
| 538 | Chemours Co/The | 7,476 | 136.4K $ | 0.02 % |
| 539 | Wintrust Financial Corp | 943 | 135.8K $ | 0.02 % |
| 540 | Texas Capital Bancshares Inc | 1,425 | 135.8K $ | 0.02 % |
| 541 | L'Oreal SA | 1,447 | 135.3K $ | 0.02 % |
| 542 | Southern Co/The | 1,388 | 135.2K $ | 0.02 % |
| 543 | RLI Corp | 2,168 | 135.1K $ | 0.02 % |
| 544 | Zurn Elkay Water Solutions Corp | 2,641 | 134.6K $ | 0.02 % |
| 545 | Amphenol Corp | 919 | 134.2K $ | 0.02 % |
| 546 | Stanley Black & Decker Inc | 1,551 | 134.1K $ | 0.02 % |
| 547 | Commonwealth Bank of Australia | 1,078 | 134K $ | 0.02 % |
| 548 | Griffon Corp | 1,572 | 134K $ | 0.02 % |
| 549 | Kimberly-Clark Corp | 1,199 | 133.6K $ | 0.02 % |
| 550 | ANZ Group Holdings Ltd | 4,674 | 133.3K $ | 0.02 % |
| 551 | Axis Capital Holdings Ltd | 1,258 | 133K $ | 0.02 % |
| 552 | SiriusPoint Ltd | 6,279 | 132.7K $ | 0.02 % |
| 553 | CSG Systems International Inc | 1,661 | 132.7K $ | 0.02 % |
| 554 | Ford Motor Co | 9,397 | 132.4K $ | 0.02 % |
| 555 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 579 | 131.8K $ | 0.02 % |
| 556 | State Street SPDR Portfolio Emerging Markets ETF | 2,600 | 131.3K $ | 0.02 % |
| 557 | Canadian Natural Resources Ltd | 3,000 | 131.3K $ | 0.02 % |
| 558 | Qualys Inc | 1,419 | 131.2K $ | 0.02 % |
| 559 | WD-40 Co | 550 | 131K $ | 0.02 % |
| 560 | GSK PLC | 2,212 | 130.8K $ | 0.02 % |
| 561 | BHP Group Ltd | 1,602 | 130.7K $ | 0.02 % |
| 562 | Prestige Consumer Healthcare Inc | 1,881 | 130.4K $ | 0.02 % |
| 563 | Paragon Banking Group PLC | 11,270 | 129.8K $ | 0.02 % |
| 564 | PayPal Holdings Inc | 2,802 | 129.5K $ | 0.02 % |
| 565 | Tetra Tech Inc | 3,606 | 129.2K $ | 0.02 % |
| 566 | Regal Rexnord Corp | 584 | 129.1K $ | 0.02 % |
| 567 | iShares MSCI EAFE Growth ETF | 1,049 | 129K $ | 0.02 % |
| 568 | Ingredion Inc | 1,091 | 128.1K $ | 0.02 % |
| 569 | TEGNA Inc | 6,094 | 127.7K $ | 0.02 % |
| 570 | Globus Medical Inc | 1,337 | 127.6K $ | 0.02 % |
| 571 | Oil-Dri Corp of America | 1,878 | 127.4K $ | 0.02 % |
| 572 | Quest Diagnostics Inc | 600 | 127.1K $ | 0.02 % |
| 573 | Vanguard Total Stock Market ETF | 372 | 126K $ | 0.02 % |
| 574 | Rubrik Inc | 2,421 | 125.8K $ | 0.02 % |
| 575 | Kulicke & Soffa Industries Inc | 1,804 | 125.8K $ | 0.02 % |
| 576 | American Electric Power Co Inc | 935 | 125.1K $ | 0.02 % |
| 577 | Minerals Technologies Inc | 1,770 | 125K $ | 0.02 % |
| 578 | Novanta Inc | 928 | 124.8K $ | 0.02 % |
| 579 | Coterra Energy Inc | 4,051 | 123.9K $ | 0.02 % |
| 580 | WisdomTree US SmallCap Dividen | 3,315 | 122.8K $ | 0.02 % |
| 581 | Wheaton Precious Metals Corp | 750 | 122.7K $ | 0.02 % |
| 582 | T. Rowe Price Growth ETF | 2,921 | 121.7K $ | 0.02 % |
| 583 | PTC Therapeutics Inc | 1,785 | 121.7K $ | 0.02 % |
| 584 | Insmed Inc | 814 | 121.6K $ | 0.02 % |
| 585 | Martin Marietta Materials Inc | 179 | 121.1K $ | 0.02 % |
| 586 | General Motors Co | 1,528 | 120.3K $ | 0.02 % |
| 587 | Tyler Technologies Inc | 338 | 119.9K $ | 0.02 % |
| 588 | HB Fuller Co | 1,824 | 119.9K $ | 0.02 % |
| 589 | Schwab U.S. Large-Cap ETF | 4,425 | 119.7K $ | 0.02 % |
| 590 | Madison Square Garden Sports Corp | 361 | 119.7K $ | 0.02 % |
| 591 | Labcorp Holdings Inc | 413 | 119.4K $ | 0.02 % |
| 592 | iShares Expanded Tech Sector ETF | 960 | 119.3K $ | 0.02 % |
| 593 | Otter Tail Corp | 1,400 | 119.1K $ | 0.02 % |
| 594 | Archrock Inc | 3,356 | 118.6K $ | 0.02 % |
| 595 | TMX Group Ltd | 3,500 | 118.1K $ | 0.02 % |
| 596 | S&P Global Inc | 267 | 118K $ | 0.02 % |
| 597 | Worthington Enterprises Inc | 2,086 | 116.8K $ | 0.02 % |
| 598 | flatexDEGIRO SE | 3,216 | 116.5K $ | 0.02 % |
| 599 | Target Corp | 1,022 | 116.3K $ | 0.02 % |
| 600 | Hecla Mining Co | 4,649 | 115.8K $ | 0.02 % |