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 |
|---|---|---|---|---|
| 701 | Inogen Inc | 7,360 | 47.8K $ | 0.01 % |
| 702 | Greenbrier Cos Inc/The | 1,008 | 47.5K $ | 0.01 % |
| 703 | Alamo Group Inc | 313 | 47.2K $ | 0.01 % |
| 704 | Moelis & Co | 700 | 47.1K $ | 0.01 % |
| 705 | TRAVERE THERAPEUTICS INC | 998 | 47.1K $ | 0.01 % |
| 706 | Trimble Inc | 828 | 46.7K $ | 0.01 % |
| 707 | Symbotic Inc | 1,000 | 46.4K $ | 0.01 % |
| 708 | Phibro Animal Health Corp | 1,504 | 46.3K $ | 0.01 % |
| 709 | Hippo Holdings Inc | 1,783 | 46.1K $ | 0.01 % |
| 710 | Best Buy Co Inc | 590 | 46K $ | 0.01 % |
| 711 | NATIONAL FUEL GAS COMPANY | 595 | 46K $ | 0.01 % |
| 712 | First Busey Corp | 1,668 | 45.7K $ | 0.01 % |
| 713 | Dorman Products Inc | 368 | 45.6K $ | 0.01 % |
| 714 | LCI Industries | 418 | 45.6K $ | 0.01 % |
| 715 | Fox Corp | 710 | 45.4K $ | 0.01 % |
| 716 | Harmonic Inc | 2,995 | 45.3K $ | 0.01 % |
| 717 | Red Rock Resorts Inc | 775 | 45.2K $ | 0.01 % |
| 718 | Universal Health Services Inc | 309 | 45.1K $ | 0.01 % |
| 719 | California Water Service Group | 1,000 | 45.1K $ | 0.01 % |
| 720 | Biogen Inc | 229 | 44.9K $ | 0.01 % |
| 721 | Atlanta Braves Holdings Inc | 903 | 44.8K $ | 0.01 % |
| 722 | LGI Homes Inc | 936 | 44.8K $ | 0.01 % |
| 723 | Magnolia Oil & Gas Corp | 1,628 | 44.5K $ | 0.01 % |
| 724 | Dutch Bros Inc | 760 | 44.1K $ | 0.01 % |
| 725 | CME Group Inc | 161 | 44K $ | 0.01 % |
| 726 | Enviri Corp | 2,119 | 44K $ | 0.01 % |
| 727 | Sysco Corp | 579 | 43.9K $ | 0.01 % |
| 728 | Medpace Holdings Inc | 98 | 43.8K $ | 0.01 % |
| 729 | NXP Semiconductors NV | 136 | 43.7K $ | 0.01 % |
| 730 | Pinterest Inc | 2,177 | 43.6K $ | 0.01 % |
| 731 | MasTec Inc | 115 | 43.5K $ | 0.01 % |
| 732 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 119 | 43.4K $ | 0.01 % |
| 733 | APA Corp | 1,186 | 43.2K $ | 0.01 % |
| 734 | Interparfums Inc | 455 | 42.9K $ | 0.01 % |
| 735 | PriceSmart Inc | 252 | 42.8K $ | 0.01 % |
| 736 | Reinsurance Group of America Inc | 212 | 42.6K $ | 0.01 % |
| 737 | Crawford & Co | 4,071 | 42.5K $ | 0.01 % |
| 738 | MKS Inc | 131 | 42.5K $ | 0.01 % |
| 739 | Atlanta Braves Holdings Inc | 789 | 42.3K $ | 0.01 % |
| 740 | Signet Jewelers Ltd | 483 | 42.2K $ | 0.01 % |
| 741 | S&T Bancorp Inc | 936 | 42.2K $ | 0.01 % |
| 742 | Steven Madden Ltd | 968 | 42K $ | 0.01 % |
| 743 | ICU Medical Inc | 310 | 42K $ | 0.01 % |
| 744 | Performance Food Group Co | 425 | 41.7K $ | 0.01 % |
| 745 | ROBLOX Corp | 874 | 41.2K $ | 0.01 % |
| 746 | SITIME CORP | 58 | 41.2K $ | 0.01 % |
| 747 | Arch Capital Group Ltd | 461 | 41.2K $ | 0.01 % |
| 748 | Veracyte Inc | 886 | 41.1K $ | 0.01 % |
| 749 | Northwest Natural Holding Co | 845 | 41K $ | 0.01 % |
| 750 | UMB Financial Corp | 311 | 40.8K $ | 0.01 % |
| 751 | West Pharmaceutical Services Inc | 126 | 40.7K $ | 0.01 % |
| 752 | Sherwin-Williams Co/The | 133 | 40.4K $ | 0.01 % |
| 753 | Global Payments Inc | 534 | 40.3K $ | 0.01 % |
| 754 | Gen Digital Inc | 1,554 | 40.1K $ | 0.01 % |
| 755 | Select Medical Holdings Corp | 2,413 | 39.8K $ | 0.01 % |
| 756 | Carter's Inc | 1,030 | 39.7K $ | 0.01 % |
| 757 | Herc Holdings Inc | 296 | 39.4K $ | 0.01 % |
| 758 | DuPont de Nemours Inc | 804 | 38.9K $ | 0.01 % |
| 759 | NCR Atleos Corp | 872 | 38.9K $ | 0.01 % |
| 760 | ARES CAPITAL CORP | 2,040 | 38.7K $ | 0.01 % |
| 761 | WEX Inc | 266 | 38.6K $ | 0.01 % |
| 762 | Urban Outfitters Inc | 528 | 38.4K $ | 0.01 % |
| 763 | Masimo Corp | 214 | 38.2K $ | 0.00 % |
| 764 | Horace Mann Educators Corp | 833 | 38.1K $ | 0.00 % |
| 765 | World Acceptance Corp | 230 | 38K $ | 0.00 % |
| 766 | STEEL DYNAMICS INC | 145 | 37.7K $ | 0.00 % |
| 767 | Eastern Co/The | 1,750 | 37.7K $ | 0.00 % |
| 768 | Spectrum Brands Holdings Inc | 478 | 37.6K $ | 0.00 % |
| 769 | IMAX Corp | 942 | 37.4K $ | 0.00 % |
| 770 | AMN Healthcare Services Inc | 1,289 | 37.3K $ | 0.00 % |
| 771 | Patrick Industries Inc | 412 | 37.3K $ | 0.00 % |
| 772 | City Holding Co | 300 | 37.3K $ | 0.00 % |
| 773 | Estee Lauder Cos Inc/The | 419 | 37.3K $ | 0.00 % |
| 774 | Mistras Group Inc | 2,111 | 37.1K $ | 0.00 % |
| 775 | HealthEquity Inc | 421 | 37K $ | 0.00 % |
| 776 | ACM Research Inc | 424 | 36.7K $ | 0.00 % |
| 777 | Ingersoll Rand Inc | 509 | 36.5K $ | 0.00 % |
| 778 | Credo Technology Group Holding Ltd | 154 | 36.3K $ | 0.00 % |
| 779 | Corpay Inc | 100 | 36.2K $ | 0.00 % |
| 780 | Simmons First National Corp | 1,674 | 35.9K $ | 0.00 % |
| 781 | Darden Restaurants Inc | 175 | 35.7K $ | 0.00 % |
| 782 | Bank7 Corp | 800 | 35.4K $ | 0.00 % |
| 783 | Superior Group of Cos Inc | 2,750 | 35.2K $ | 0.00 % |
| 784 | Jacobs Solutions Inc | 292 | 35K $ | 0.00 % |
| 785 | W R Berkley Corp | 550 | 34.9K $ | 0.00 % |
| 786 | Remitly Global Inc | 1,738 | 34.8K $ | 0.00 % |
| 787 | Tredegar Corp | 4,455 | 34.8K $ | 0.00 % |
| 788 | Beacon Financial Corp | 1,189 | 34.6K $ | 0.00 % |
| 789 | Enterprise Financial Services Corp | 570 | 34.5K $ | 0.00 % |
| 790 | Moody's Corp | 76 | 34.4K $ | 0.00 % |
| 791 | WESCO International Inc | 95 | 34.3K $ | 0.00 % |
| 792 | Omnicell Inc | 777 | 34.3K $ | 0.00 % |
| 793 | PVH Corp | 365 | 34K $ | 0.00 % |
| 794 | Molina Healthcare Inc | 196 | 34K $ | 0.00 % |
| 795 | Edwards Lifesciences Corp | 391 | 33.8K $ | 0.00 % |
| 796 | Builders FirstSource Inc | 438 | 33.4K $ | 0.00 % |
| 797 | RenaissanceRe Holdings Ltd | 119 | 33.4K $ | 0.00 % |
| 798 | uniQure NV | 1,169 | 33.4K $ | 0.00 % |
| 799 | Pegasystems Inc | 932 | 33.3K $ | 0.00 % |
| 800 | Innospec Inc | 400 | 33.2K $ | 0.00 % |
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