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 |
|---|---|---|---|---|
| 501 | Expeditors International of Washington Inc | 666 | 105.2K $ | 0.01 % |
| 502 | Axogen Inc | 2,654 | 104.8K $ | 0.01 % |
| 503 | ALCOA CORP | 1,344 | 104.3K $ | 0.01 % |
| 504 | Star Bulk Carriers Corp | 3,800 | 103.6K $ | 0.01 % |
| 505 | DNOW Inc | 8,084 | 103.4K $ | 0.01 % |
| 506 | American States Water Co | 1,329 | 102.7K $ | 0.01 % |
| 507 | Huntington Ingalls Industries Inc | 325 | 100.2K $ | 0.01 % |
| 508 | Hilton Grand Vacations Inc | 1,917 | 99.7K $ | 0.01 % |
| 509 | Central Garden & Pet Co | 2,918 | 99.6K $ | 0.01 % |
| 510 | Tapestry Inc | 684 | 99.5K $ | 0.01 % |
| 511 | SOLSTICE ADVANCED MATERIALS INC | 1,178 | 99.2K $ | 0.01 % |
| 512 | Tetra Tech Inc | 3,606 | 99.1K $ | 0.01 % |
| 513 | PPG Industries Inc | 864 | 97.6K $ | 0.01 % |
| 514 | Fifth Third Bancorp | 1,943 | 97K $ | 0.01 % |
| 515 | NioCorp Developments Ltd | 16,801 | 96.9K $ | 0.01 % |
| 516 | AT&T Inc | 3,889 | 96.4K $ | 0.01 % |
| 517 | SOUTHWEST GAS HOLDINGS INC | 1,118 | 96.4K $ | 0.01 % |
| 518 | Westinghouse Air Brake Technologies Corp | 368 | 96.1K $ | 0.01 % |
| 519 | ICF International Inc | 1,387 | 95.5K $ | 0.01 % |
| 520 | Balchem Corp | 605 | 94.8K $ | 0.01 % |
| 521 | Jack Henry & Associates Inc | 684 | 93.2K $ | 0.01 % |
| 522 | Ingevity Corp | 1,371 | 93K $ | 0.01 % |
| 523 | SAIA INC | 196 | 92.6K $ | 0.01 % |
| 524 | Albany International Corp | 1,430 | 92.5K $ | 0.01 % |
| 525 | Home BancShares Inc/AR | 3,452 | 92.4K $ | 0.01 % |
| 526 | American International Group Inc | 1,242 | 92.2K $ | 0.01 % |
| 527 | Bancorp Inc/The | 1,651 | 91.1K $ | 0.01 % |
| 528 | Avient Corp | 2,546 | 90.2K $ | 0.01 % |
| 529 | Uber Technologies Inc | 1,279 | 90K $ | 0.01 % |
| 530 | NuScale Power Corp | 7,083 | 89.7K $ | 0.01 % |
| 531 | Affiliated Managers Group Inc | 296 | 89.6K $ | 0.01 % |
| 532 | Magnite Inc | 6,241 | 89.4K $ | 0.01 % |
| 533 | HF Sinclair Corp | 1,271 | 88.8K $ | 0.01 % |
| 534 | Metallus Inc | 4,516 | 88.7K $ | 0.01 % |
| 535 | Take-Two Interactive Software Inc | 395 | 88.5K $ | 0.01 % |
| 536 | Williams-Sonoma Inc | 434 | 88.3K $ | 0.01 % |
| 537 | Badger Meter Inc | 712 | 88.2K $ | 0.01 % |
| 538 | Cintas Corp | 515 | 88.2K $ | 0.01 % |
| 539 | SPS Commerce Inc | 1,550 | 88K $ | 0.01 % |
| 540 | Worthington Steel Inc | 2,081 | 87.8K $ | 0.01 % |
| 541 | Northwestern Energy Group Inc | 1,235 | 87.2K $ | 0.01 % |
| 542 | Albemarle Corp | 493 | 87K $ | 0.01 % |
| 543 | CRH PLC | 799 | 86.9K $ | 0.01 % |
| 544 | Omnicom Group Inc | 1,190 | 86.5K $ | 0.01 % |
| 545 | Mercury General Corp | 879 | 86.2K $ | 0.01 % |
| 546 | Consolidated Edison Inc | 814 | 86K $ | 0.01 % |
| 547 | United Natural Foods Inc | 1,668 | 85.7K $ | 0.01 % |
| 548 | Walker & Dunlop Inc | 1,701 | 85.4K $ | 0.01 % |
| 549 | Macy's Inc | 3,873 | 84.3K $ | 0.01 % |
| 550 | Kenvue Inc | 4,864 | 84K $ | 0.01 % |
| 551 | Navient Corp | 9,780 | 83.7K $ | 0.01 % |
| 552 | Boyd Gaming Corp | 1,011 | 83.6K $ | 0.01 % |
| 553 | Cleanspark Inc | 4,526 | 82.8K $ | 0.01 % |
| 554 | Q2 Holdings Inc | 1,742 | 82.5K $ | 0.01 % |
| 555 | Patterson-UTI Energy Inc | 7,211 | 80.8K $ | 0.01 % |
| 556 | Hanover Insurance Group Inc/The | 434 | 80.8K $ | 0.01 % |
| 557 | CENTERPOINT ENERGY INC | 1,900 | 80.3K $ | 0.01 % |
| 558 | KeyCorp | 3,738 | 79.7K $ | 0.01 % |
| 559 | BorgWarner Inc | 1,110 | 79.7K $ | 0.01 % |
| 560 | Fulton Financial Corp | 3,668 | 79.6K $ | 0.01 % |
| 561 | Fiserv Inc | 1,403 | 79.4K $ | 0.01 % |
| 562 | Chesapeake Utilities Corp | 641 | 79K $ | 0.01 % |
| 563 | Cheesecake Factory Inc/The | 1,196 | 79K $ | 0.01 % |
| 564 | TE Connectivity PLC | 369 | 78.7K $ | 0.01 % |
| 565 | Synchrony Financial | 1,100 | 78.6K $ | 0.01 % |
| 566 | Coinbase Global Inc | 414 | 78.3K $ | 0.01 % |
| 567 | PINNACLE FINANCIAL PARTNERS INC | 800 | 78.2K $ | 0.01 % |
| 568 | Lakeland Financial Corp | 1,288 | 78.1K $ | 0.01 % |
| 569 | Circle Internet Group Inc | 691 | 78.1K $ | 0.01 % |
| 570 | Lithia Motors Inc | 268 | 78K $ | 0.01 % |
| 571 | Curtiss-Wright Corp | 104 | 77.8K $ | 0.01 % |
| 572 | Darling Ingredients Inc | 1,313 | 77.6K $ | 0.01 % |
| 573 | Photronics Inc | 2,394 | 77.4K $ | 0.01 % |
| 574 | TENET HEALTHCARE CORP | 441 | 77.3K $ | 0.01 % |
| 575 | Madrigal Pharmaceuticals Inc | 155 | 77.1K $ | 0.01 % |
| 576 | MP MATERIALS CORP | 1,184 | 76.6K $ | 0.01 % |
| 577 | United Community Banks Inc/GA | 2,314 | 76.2K $ | 0.01 % |
| 578 | Janus Henderson Group PLC | 1,469 | 76K $ | 0.01 % |
| 579 | Cardinal Health Inc | 385 | 75.8K $ | 0.01 % |
| 580 | Textron Inc | 823 | 75.5K $ | 0.01 % |
| 581 | Western Alliance Bancorp | 944 | 75.2K $ | 0.01 % |
| 582 | CYTOKINETICS INC | 979 | 75.1K $ | 0.01 % |
| 583 | ACI Worldwide Inc | 1,710 | 74.7K $ | 0.01 % |
| 584 | Johnson Controls International plc | 555 | 74.4K $ | 0.01 % |
| 585 | ALNYLAM PHARMACEUTICALS INC | 246 | 74.3K $ | 0.01 % |
| 586 | Argan Inc | 110 | 73.4K $ | 0.01 % |
| 587 | Prudential Financial Inc | 729 | 73.4K $ | 0.01 % |
| 588 | Kforce Inc | 1,560 | 73.3K $ | 0.01 % |
| 589 | NVR Inc | 12 | 73.3K $ | 0.01 % |
| 590 | Gibraltar Industries Inc | 1,880 | 72.7K $ | 0.01 % |
| 591 | Knowles Corp | 1,941 | 72.6K $ | 0.01 % |
| 592 | Public Service Enterprise Group Inc | 922 | 72.5K $ | 0.01 % |
| 593 | United Therapeutics Corp | 130 | 72.4K $ | 0.01 % |
| 594 | First Commonwealth Financial Corp | 3,820 | 72.4K $ | 0.01 % |
| 595 | Globe Life Inc | 472 | 72.3K $ | 0.01 % |
| 596 | Commerce Bancshares Inc/MO | 1,384 | 72.3K $ | 0.01 % |
| 597 | ARS Pharmaceuticals Inc | 7,935 | 72K $ | 0.01 % |
| 598 | Insperity Inc | 2,085 | 71.9K $ | 0.01 % |
| 599 | Paycom Software Inc | 514 | 71.8K $ | 0.01 % |
| 600 | First Bancorp/Southern Pines NC | 1,215 | 71.5K $ | 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