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 |
|---|---|---|---|---|
| 601 | BancFirst Corp | 1,052 | 115.7K $ | 0.02 % |
| 602 | Walker & Dunlop Inc | 2,512 | 115.6K $ | 0.02 % |
| 603 | Southern Copper Corp | 528 | 115.4K $ | 0.02 % |
| 604 | ICF International Inc | 1,387 | 115.3K $ | 0.02 % |
| 605 | Schwab US Dividend Equity ETF | 3,629 | 115.3K $ | 0.02 % |
| 606 | Acuity Inc | 382 | 115.2K $ | 0.02 % |
| 607 | TriNet Group Inc | 3,020 | 115K $ | 0.02 % |
| 608 | WisdomTree US High Dividend Fund | 1,020 | 115K $ | 0.02 % |
| 609 | Vanguard Real Estate ETF | 1,196 | 114.4K $ | 0.02 % |
| 610 | CVS Health Corp | 1,432 | 114.4K $ | 0.02 % |
| 611 | Viavi Solutions Inc | 3,844 | 114.2K $ | 0.02 % |
| 612 | Ovintiv Inc | 2,251 | 113.9K $ | 0.02 % |
| 613 | CSW Industrials Inc | 385 | 113.3K $ | 0.02 % |
| 614 | Snap-on Inc | 293 | 112.9K $ | 0.02 % |
| 615 | Yum China Holdings Inc | 2,046 | 112.3K $ | 0.02 % |
| 616 | Autodesk Inc | 456 | 112.1K $ | 0.02 % |
| 617 | Sensient Technologies Corp | 1,100 | 111.7K $ | 0.02 % |
| 618 | New Jersey Resources Corp | 2,059 | 111.7K $ | 0.02 % |
| 619 | Everus Construction Group Inc | 923 | 111.6K $ | 0.02 % |
| 620 | OSI Systems Inc | 391 | 111.5K $ | 0.02 % |
| 621 | Jack Henry & Associates Inc | 684 | 111.1K $ | 0.02 % |
| 622 | Electronic Arts Inc | 551 | 110.5K $ | 0.02 % |
| 623 | Siemens AG | 759 | 110.5K $ | 0.02 % |
| 624 | Victoria's Secret & Co | 1,762 | 110.5K $ | 0.02 % |
| 625 | Vanguard US Multifactor ETF | 680 | 110.4K $ | 0.02 % |
| 626 | Capital Group Growth ETF | 2,555 | 110.3K $ | 0.02 % |
| 627 | Air Liquide SA | 2,626 | 110.3K $ | 0.02 % |
| 628 | Reliance Inc | 349 | 110.2K $ | 0.02 % |
| 629 | eBay Inc | 1,209 | 109.8K $ | 0.02 % |
| 630 | Balchem Corp | 605 | 109.8K $ | 0.02 % |
| 631 | Teradyne Inc | 342 | 109.5K $ | 0.02 % |
| 632 | MYR Group Inc | 405 | 109.3K $ | 0.02 % |
| 633 | ITT Inc | 540 | 109.3K $ | 0.02 % |
| 634 | Mattr Corp | 17,400 | 108.9K $ | 0.02 % |
| 635 | AT&T Inc | 3,889 | 108.9K $ | 0.02 % |
| 636 | Huntington Ingalls Industries, Inc. | 245 | 108.9K $ | 0.02 % |
| 637 | Voya Financial Inc | 1,626 | 108.7K $ | 0.02 % |
| 638 | Badger Meter Inc | 712 | 108.5K $ | 0.02 % |
| 639 | Kinross Gold Corp | 2,928 | 108.3K $ | 0.02 % |
| 640 | MetLife Inc | 1,498 | 108K $ | 0.02 % |
| 641 | Monster Beverage Corp | 1,261 | 107.6K $ | 0.02 % |
| 642 | Freehold Royalties Ltd | 8,300 | 107K $ | 0.02 % |
| 643 | EZCORP Inc | 4,015 | 106.5K $ | 0.02 % |
| 644 | PPG Industries Inc | 864 | 106.5K $ | 0.02 % |
| 645 | Tapestry Inc | 684 | 106.3K $ | 0.02 % |
| 646 | Ormat Technologies Inc | 1,025 | 106.3K $ | 0.02 % |
| 647 | Capital Group Dividend Value ETF | 2,319 | 105.7K $ | 0.01 % |
| 648 | Tenet Healthcare Corp | 441 | 105.6K $ | 0.01 % |
| 649 | Brighthouse Financial Inc | 1,759 | 105.5K $ | 0.01 % |
| 650 | Avient Corp | 2,546 | 104.6K $ | 0.01 % |
| 651 | Ingles Markets Inc | 1,221 | 103.9K $ | 0.01 % |
| 652 | Cintas Corp | 515 | 103.6K $ | 0.01 % |
| 653 | iShares Trust | 275 | 103.5K $ | 0.01 % |
| 654 | Invesco Ltd | 3,922 | 103K $ | 0.01 % |
| 655 | Perdoceo Education Corp | 3,086 | 102.9K $ | 0.01 % |
| 656 | Bank of Nova Scotia/The | 1,350 | 102.3K $ | 0.01 % |
| 657 | Rexel SA | 2,357 | 102.1K $ | 0.01 % |
| 658 | ON Semiconductor Corp | 1,535 | 102K $ | 0.01 % |
| 659 | East West Bancorp Inc | 930 | 101.8K $ | 0.01 % |
| 660 | Sony Group Corp | 4,413 | 101.8K $ | 0.01 % |
| 661 | SOUTHSTATE BANK CORP | 1,030 | 101.6K $ | 0.01 % |
| 662 | Diodes Inc | 1,488 | 101.5K $ | 0.01 % |
| 663 | Omnicom Group Inc | 1,190 | 101.5K $ | 0.01 % |
| 664 | Iberdrola, S.A. | 1,068 | 100.9K $ | 0.01 % |
| 665 | Central Garden & Pet Co | 2,918 | 100.8K $ | 0.01 % |
| 666 | Nexans SA | 701 | 100.7K $ | 0.01 % |
| 667 | American International Group Inc | 1,242 | 100K $ | 0.01 % |
| 668 | Star Bulk Carriers Corp | 3,800 | 99.9K $ | 0.01 % |
| 669 | Clearway Energy Inc | 2,760 | 99.4K $ | 0.01 % |
| 670 | American States Water Co | 1,329 | 99.1K $ | 0.01 % |
| 671 | Ingevity Corp | 1,371 | 98.8K $ | 0.01 % |
| 672 | Southwest Gas Holdings Inc | 1,118 | 98.6K $ | 0.01 % |
| 673 | Toridoll Holdings Corp | 3,600 | 98.3K $ | 0.01 % |
| 674 | Popular Inc | 720 | 97.5K $ | 0.01 % |
| 675 | UniFirst Corp/MA | 415 | 97.5K $ | 0.01 % |
| 676 | Westinghouse Air Brake Technologies Corp | 368 | 97.1K $ | 0.01 % |
| 677 | Monolithic Power Systems Inc | 85 | 97.1K $ | 0.01 % |
| 678 | Vishay Intertechnology Inc | 5,182 | 97K $ | 0.01 % |
| 679 | WSFS Financial Corp | 1,525 | 96.9K $ | 0.01 % |
| 680 | Axcelis Technologies Inc | 1,172 | 96.8K $ | 0.01 % |
| 681 | Expeditors International of Washington Inc | 666 | 96.6K $ | 0.01 % |
| 682 | Uber Technologies Inc | 1,279 | 96.5K $ | 0.01 % |
| 683 | First BanCorp/Puerto Rico | 4,563 | 96.4K $ | 0.01 % |
| 684 | Ares Management Corp | 860 | 96.3K $ | 0.01 % |
| 685 | Fifth Third Bancorp | 1,943 | 96.1K $ | 0.01 % |
| 686 | International Bancshares Corp | 1,430 | 96K $ | 0.01 % |
| 687 | CRH PLC | 799 | 95.9K $ | 0.01 % |
| 688 | Schwab US Broad Market ETF | 3,595 | 95.2K $ | 0.01 % |
| 689 | DNOW Inc | 8,084 | 95.2K $ | 0.01 % |
| 690 | Home BancShares Inc/AR | 3,452 | 94.8K $ | 0.01 % |
| 691 | Visteon Corp | 985 | 94.2K $ | 0.01 % |
| 692 | Advantest Corp | 544 | 94.1K $ | 0.01 % |
| 693 | Vanguard Index Funds | 409 | 94K $ | 0.01 % |
| 694 | State Street SPDR S&P Emerging Markets Small Cap ETF | 1,335 | 93.5K $ | 0.01 % |
| 695 | Tamburi Investment Partners SpA | 8,300 | 93.1K $ | 0.01 % |
| 696 | Mitsui & Co Ltd | 124 | 93.1K $ | 0.01 % |
| 697 | Barclays PLC | 3,832 | 93K $ | 0.01 % |
| 698 | Kenvue Inc | 4,864 | 93K $ | 0.01 % |
| 699 | Western Digital Corp | 332 | 92.9K $ | 0.01 % |
| 700 | EFG International AG | 3,787 | 92.8K $ | 0.01 % |