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 |
|---|---|---|---|---|
| 701 | Solstice Advanced Materials Inc | 1,178 | 92.5K $ | 0.01 % |
| 702 | BP PLC | 2,374 | 92.3K $ | 0.01 % |
| 703 | Daiwabo Holdings Co Ltd | 4,500 | 92.1K $ | 0.01 % |
| 704 | Consolidated Edison Inc | 814 | 91.6K $ | 0.01 % |
| 705 | Super Micro Computer Inc | 2,818 | 91.3K $ | 0.01 % |
| 706 | Daiichi Sankyo Co Ltd | 4,675 | 91.2K $ | 0.01 % |
| 707 | Banco Bilbao Vizcaya Argentaria SA | 3,941 | 91.2K $ | 0.01 % |
| 708 | NuScale Power Corp | 7,083 | 91K $ | 0.01 % |
| 709 | Affiliated Managers Group Inc | 296 | 90.6K $ | 0.01 % |
| 710 | NVR Inc | 12 | 90.2K $ | 0.01 % |
| 711 | Photronics Inc | 2,394 | 89.6K $ | 0.01 % |
| 712 | Williams-Sonoma Inc | 434 | 89.3K $ | 0.01 % |
| 713 | NioCorp Developments Ltd | 16,801 | 89K $ | 0.01 % |
| 714 | ProShares DJ Brookfield Global Infrastructure ETF | 1,434 | 89K $ | 0.01 % |
| 715 | Lennar Corp | 777 | 88.9K $ | 0.01 % |
| 716 | Vanguard Value ETF | 428 | 88.7K $ | 0.01 % |
| 717 | Toronto-Dominion Bank/The | 907 | 88.3K $ | 0.01 % |
| 718 | Cardinal Health, Inc. | 385 | 88.3K $ | 0.01 % |
| 719 | Element Fleet Management Corp | 3,700 | 88.1K $ | 0.01 % |
| 720 | Albemarle Corp | 493 | 88.1K $ | 0.01 % |
| 721 | SPS Commerce Inc | 1,550 | 87.6K $ | 0.01 % |
| 722 | Vertiv Holdings Co | 343 | 87.4K $ | 0.01 % |
| 723 | Fiserv Inc | 1,403 | 87.4K $ | 0.01 % |
| 724 | First Solar Inc | 442 | 87.2K $ | 0.01 % |
| 725 | Chesapeake Utilities Corp | 641 | 87.2K $ | 0.01 % |
| 726 | Mizuho Financial Group Inc | 9,792 | 86.9K $ | 0.01 % |
| 727 | Mercury Systems Inc | 975 | 86.8K $ | 0.01 % |
| 728 | Bancorp Inc/The | 1,651 | 86.7K $ | 0.01 % |
| 729 | Worthington Steel Inc | 2,081 | 86.5K $ | 0.01 % |
| 730 | Northwestern Energy Group Inc | 1,235 | 86.4K $ | 0.01 % |
| 731 | ResMed Inc | 337 | 86.4K $ | 0.01 % |
| 732 | Hilton Grand Vacations Inc | 1,917 | 86.2K $ | 0.01 % |
| 733 | Navient Corp | 9,780 | 86K $ | 0.01 % |
| 734 | British American Tobacco PLC | 1,367 | 85.6K $ | 0.01 % |
| 735 | Gibraltar Industries Inc | 1,880 | 85.5K $ | 0.01 % |
| 736 | Devon Energy Corp | 1,954 | 85.1K $ | 0.01 % |
| 737 | Magnite Inc | 6,241 | 85K $ | 0.01 % |
| 738 | TE Connectivity PLC | 369 | 84.9K $ | 0.01 % |
| 739 | Tokyo Electron Ltd | 597 | 84.4K $ | 0.01 % |
| 740 | Koninklijke KPN NV | 14,988 | 84.2K $ | 0.01 % |
| 741 | Axogen Inc | 2,654 | 84.2K $ | 0.01 % |
| 742 | Vanguard Extended Market ETF | 389 | 84.2K $ | 0.01 % |
| 743 | Societe Generale SA | 4,839 | 84.2K $ | 0.01 % |
| 744 | Zurich Insurance Group AG | 2,235 | 84.1K $ | 0.01 % |
| 745 | Boyd Gaming Corp | 1,011 | 84.1K $ | 0.01 % |
| 746 | SpareBank 1 Nord Norge | 5,000 | 83.8K $ | 0.01 % |
| 747 | Q2 Holdings Inc | 1,742 | 83.8K $ | 0.01 % |
| 748 | Boise Cascade Co | 1,012 | 83.7K $ | 0.01 % |
| 749 | Fujitsu Ltd | 3,785 | 83.7K $ | 0.01 % |
| 750 | Publicis Groupe SA | 3,749 | 83.7K $ | 0.01 % |
| 751 | Take-Two Interactive Software Inc | 395 | 83.5K $ | 0.01 % |
| 752 | Alcoa Corp | 1,344 | 83.4K $ | 0.01 % |
| 753 | CenterPoint Energy Inc | 1,900 | 82.7K $ | 0.01 % |
| 754 | Alkermes PLC | 2,741 | 82.5K $ | 0.01 % |
| 755 | Albany International Corp | 1,430 | 82.4K $ | 0.01 % |
| 756 | Phibro Animal Health Corp | 1,504 | 82.1K $ | 0.01 % |
| 757 | UroGen Pharma Ltd | 3,775 | 81.9K $ | 0.01 % |
| 758 | Alnylam Pharmaceuticals Inc | 246 | 81.9K $ | 0.01 % |
| 759 | NatWest Group PLC | 4,931 | 81.9K $ | 0.01 % |
| 760 | Sandisk Corp/DE | 128 | 81.3K $ | 0.01 % |
| 761 | Schwab Fundamental International Equity Etf | 1,540 | 81.3K $ | 0.01 % |
| 762 | Textron Inc | 823 | 81.2K $ | 0.01 % |
| 763 | Supernus Pharmaceuticals Inc | 1,483 | 81.2K $ | 0.01 % |
| 764 | MakeMyTrip Ltd | 1,432 | 80.9K $ | 0.01 % |
| 765 | Innovator U.S. Equity Power Bu | 1,826 | 80.6K $ | 0.01 % |
| 766 | AECOM | 819 | 80.2K $ | 0.01 % |
| 767 | Johnson Controls International plc | 555 | 80.1K $ | 0.01 % |
| 768 | Royal Gold Inc | 267 | 80K $ | 0.01 % |
| 769 | Progress Software Corp | 1,906 | 79.8K $ | 0.01 % |
| 770 | Mercury General Corp | 879 | 79.6K $ | 0.01 % |
| 771 | Moderna Inc | 1,482 | 79.4K $ | 0.01 % |
| 772 | Public Service Enterprise Group Inc | 922 | 79.4K $ | 0.01 % |
| 773 | Safran SA | 786 | 79.1K $ | 0.01 % |
| 774 | AXA SA | 1,608 | 78.5K $ | 0.01 % |
| 775 | Hanover Insurance Group Inc/The | 434 | 78.4K $ | 0.01 % |
| 776 | Maruwa Co Ltd/Aichi | 200 | 78.2K $ | 0.01 % |
| 777 | Vanguard U.S. Minimum Volatility ETF | 559 | 78.2K $ | 0.01 % |
| 778 | KeyCorp | 3,738 | 77.5K $ | 0.01 % |
| 779 | Cheesecake Factory Inc/The | 1,196 | 77.5K $ | 0.01 % |
| 780 | Allianz SE | 1,720 | 77.3K $ | 0.01 % |
| 781 | BioNTech SE | 700 | 77.2K $ | 0.01 % |
| 782 | TELUS Corp | 5,600 | 76.9K $ | 0.01 % |
| 783 | Metallus Inc | 4,516 | 76.8K $ | 0.01 % |
| 784 | Macy's Inc | 3,873 | 76.6K $ | 0.01 % |
| 785 | Janus Henderson Group PLC | 1,469 | 76.5K $ | 0.01 % |
| 786 | Mettler-Toledo International Inc | 56 | 76.5K $ | 0.01 % |
| 787 | Affirm Holdings Inc | 1,629 | 76.5K $ | 0.01 % |
| 788 | Synchrony Financial | 1,100 | 76K $ | 0.01 % |
| 789 | Cleanaway Waste Management Ltd | 41,834 | 75.9K $ | 0.01 % |
| 790 | Western Alliance Bancorp | 944 | 75.8K $ | 0.01 % |
| 791 | Frontline PLC | 1,995 | 75.7K $ | 0.01 % |
| 792 | ABB Ltd | 815 | 75.6K $ | 0.01 % |
| 793 | Power Integrations Inc | 1,572 | 75.3K $ | 0.01 % |
| 794 | Fulton Financial Corp | 3,668 | 75K $ | 0.01 % |
| 795 | Lithia Motors Inc | 268 | 74.9K $ | 0.01 % |
| 796 | Crane NXT Co | 1,550 | 74.8K $ | 0.01 % |
| 797 | NMI Holdings Inc | 1,904 | 74.8K $ | 0.01 % |
| 798 | Lakeland Financial Corp | 1,288 | 74.8K $ | 0.01 % |
| 799 | United Community Banks Inc/GA | 2,314 | 74.4K $ | 0.01 % |
| 800 | Mosaic Co/The | 2,664 | 74.2K $ | 0.01 % |