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 |
|---|---|---|---|---|
| 601 | CTS Corp | 1,102 | 70.8K $ | 0.01 % |
| 602 | Boise Cascade Co | 1,012 | 70.6K $ | 0.01 % |
| 603 | Rogers Corp | 498 | 70.5K $ | 0.01 % |
| 604 | MODERNA INC | 1,482 | 69.9K $ | 0.01 % |
| 605 | Lennar Corp | 777 | 69.8K $ | 0.01 % |
| 606 | Live Nation Entertainment Inc | 412 | 69.4K $ | 0.01 % |
| 607 | Masco Corp | 986 | 69.3K $ | 0.01 % |
| 608 | Alto Neuroscience Inc | 3,437 | 69K $ | 0.01 % |
| 609 | Pinnacle West Capital Corp | 690 | 68.8K $ | 0.01 % |
| 610 | Supernus Pharmaceuticals Inc | 1,483 | 68.5K $ | 0.01 % |
| 611 | Owens Corning | 544 | 68.4K $ | 0.01 % |
| 612 | Valero Energy Corp | 277 | 67.8K $ | 0.01 % |
| 613 | STAAR Surgical Co | 2,266 | 67.7K $ | 0.01 % |
| 614 | Northern Trust Corp | 404 | 66.8K $ | 0.01 % |
| 615 | Mettler-Toledo International Inc | 56 | 66.1K $ | 0.01 % |
| 616 | Matador Resources Co | 1,229 | 65.9K $ | 0.01 % |
| 617 | Covista Inc | 556 | 65.5K $ | 0.01 % |
| 618 | Employers Holdings Inc | 1,490 | 64.8K $ | 0.01 % |
| 619 | F5 Inc | 169 | 64.8K $ | 0.01 % |
| 620 | Veeco Instruments Inc | 1,124 | 64.8K $ | 0.01 % |
| 621 | ResMed Inc | 337 | 64.2K $ | 0.01 % |
| 622 | BankUnited Inc | 1,384 | 64.2K $ | 0.01 % |
| 623 | Mosaic Co/The | 2,664 | 63.7K $ | 0.01 % |
| 624 | Atlantic Union Bankshares Corp | 1,689 | 63.5K $ | 0.01 % |
| 625 | Carrier Global Corp | 993 | 63.4K $ | 0.01 % |
| 626 | Cincinnati Financial Corp | 400 | 63K $ | 0.01 % |
| 627 | Humana Inc | 206 | 62.9K $ | 0.01 % |
| 628 | Eastman Chemical Co | 825 | 62.6K $ | 0.01 % |
| 629 | Progress Software Corp | 1,906 | 62.6K $ | 0.01 % |
| 630 | Granite Construction Inc | 456 | 62.4K $ | 0.01 % |
| 631 | Equitable Holdings Inc | 1,500 | 62K $ | 0.01 % |
| 632 | Bank OZK | 1,280 | 61.9K $ | 0.01 % |
| 633 | Sonic Automotive Inc | 746 | 61.6K $ | 0.01 % |
| 634 | Perella Weinberg Partners | 3,591 | 61.6K $ | 0.01 % |
| 635 | Carlisle Cos Inc | 178 | 61.4K $ | 0.01 % |
| 636 | WEC Energy Group Inc | 552 | 61.3K $ | 0.01 % |
| 637 | Black Hills Corp | 840 | 61.2K $ | 0.01 % |
| 638 | Crocs Inc | 514 | 61K $ | 0.01 % |
| 639 | Qnity Electronics Inc | 391 | 61K $ | 0.01 % |
| 640 | REVOLUTION MEDICINES INC | 387 | 60.9K $ | 0.01 % |
| 641 | Arthur J Gallagher & Co | 303 | 60.9K $ | 0.01 % |
| 642 | UGI Corp | 1,742 | 60.8K $ | 0.01 % |
| 643 | Stock Yards Bancorp Inc | 847 | 60.8K $ | 0.01 % |
| 644 | First Interstate BancSystem Inc | 1,702 | 60.6K $ | 0.01 % |
| 645 | Crane NXT Co | 1,550 | 60.2K $ | 0.01 % |
| 646 | Delek US Holdings Inc | 1,348 | 60K $ | 0.01 % |
| 647 | Royal Gold Inc | 267 | 59.9K $ | 0.01 % |
| 648 | Roper Technologies Inc | 184 | 59.9K $ | 0.01 % |
| 649 | Huntington Bancshares Inc/OH | 3,658 | 59.8K $ | 0.01 % |
| 650 | US Foods Holding Corp | 728 | 59.6K $ | 0.01 % |
| 651 | KBR Inc | 1,700 | 59.4K $ | 0.01 % |
| 652 | MGE Energy Inc | 779 | 58.8K $ | 0.01 % |
| 653 | Universal Insurance Holdings Inc | 1,565 | 57.9K $ | 0.01 % |
| 654 | Loews Corp | 557 | 57.7K $ | 0.01 % |
| 655 | ServisFirst Bancshares Inc | 739 | 57.6K $ | 0.01 % |
| 656 | AGCO Corp | 510 | 57.3K $ | 0.01 % |
| 657 | Dominion Energy Inc | 850 | 56.9K $ | 0.01 % |
| 658 | AECOM | 819 | 56.8K $ | 0.01 % |
| 659 | WisdomTree Inc | 2,966 | 56.5K $ | 0.01 % |
| 660 | Jackson Financial Inc | 547 | 56.4K $ | 0.01 % |
| 661 | Quaker Chemical Corp | 389 | 55.8K $ | 0.01 % |
| 662 | News Corp | 2,138 | 55.8K $ | 0.01 % |
| 663 | TransDigm Group Inc | 44 | 55.4K $ | 0.01 % |
| 664 | XPO Inc | 258 | 55.3K $ | 0.01 % |
| 665 | Warner Bros Discovery Inc | 2,039 | 55.1K $ | 0.01 % |
| 666 | Delta Air Lines Inc | 667 | 55K $ | 0.01 % |
| 667 | Sphere Entertainment Co | 397 | 55K $ | 0.01 % |
| 668 | Primoris Services Corp | 430 | 54.1K $ | 0.01 % |
| 669 | First Merchants Corp | 1,339 | 54K $ | 0.01 % |
| 670 | Century Communities Inc | 1,021 | 53.9K $ | 0.01 % |
| 671 | Allison Transmission Holdings Inc | 474 | 53.8K $ | 0.01 % |
| 672 | Hilltop Holdings Inc | 1,420 | 53.6K $ | 0.01 % |
| 673 | Citizens Financial Group Inc | 858 | 53.4K $ | 0.01 % |
| 674 | Old Dominion Freight Line Inc | 237 | 53.4K $ | 0.01 % |
| 675 | MDU Resources Group Inc | 2,529 | 53.3K $ | 0.01 % |
| 676 | Centene Corp | 889 | 53K $ | 0.01 % |
| 677 | CorVel Corp | 855 | 52.8K $ | 0.01 % |
| 678 | Travel + Leisure Co | 776 | 52.8K $ | 0.01 % |
| 679 | Aramark | 985 | 52.6K $ | 0.01 % |
| 680 | Primerica Inc | 193 | 52.1K $ | 0.01 % |
| 681 | Carnival Corp Ltd | 1,856 | 52.1K $ | 0.01 % |
| 682 | Deckers Outdoor Corp | 456 | 51.9K $ | 0.01 % |
| 683 | Agilent Technologies Inc | 383 | 51.9K $ | 0.01 % |
| 684 | BGC Group Inc | 4,940 | 51.6K $ | 0.01 % |
| 685 | Apogee Enterprises Inc | 1,343 | 51.6K $ | 0.01 % |
| 686 | Huron Consulting Group Inc | 480 | 51.5K $ | 0.01 % |
| 687 | Nordic American Tankers Ltd | 9,799 | 50.5K $ | 0.01 % |
| 688 | AZZ Inc | 372 | 50.4K $ | 0.01 % |
| 689 | Armstrong World Industries Inc | 318 | 50.2K $ | 0.01 % |
| 690 | Relay Therapeutics Inc | 3,544 | 49.8K $ | 0.01 % |
| 691 | Viasat Inc | 613 | 49.4K $ | 0.01 % |
| 692 | CONMED Corp | 1,362 | 48.6K $ | 0.01 % |
| 693 | Cloudflare Inc | 201 | 48.6K $ | 0.01 % |
| 694 | Columbia Banking System Inc | 1,636 | 48.5K $ | 0.01 % |
| 695 | Concentra Group Holdings Parent Inc | 1,947 | 48.4K $ | 0.01 % |
| 696 | Fidelity National Financial Inc | 1,022 | 48.4K $ | 0.01 % |
| 697 | Oppenheimer Holdings Inc | 527 | 48.3K $ | 0.01 % |
| 698 | nVent Electric PLC | 289 | 48.3K $ | 0.01 % |
| 699 | LendingTree Inc | 1,258 | 48.1K $ | 0.01 % |
| 700 | Teradata Corp | 1,410 | 48K $ | 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