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 |
|---|---|---|---|---|
| 801 | Ferrari NV | 195 | 74.1K $ | 0.01 % |
| 802 | Tri Pointe Homes Inc | 1,593 | 73.8K $ | 0.01 % |
| 803 | Banco Santander SA | 5,962 | 73.7K $ | 0.01 % |
| 804 | ARS Pharmaceuticals Inc | 7,935 | 73.6K $ | 0.01 % |
| 805 | iShares Trust | 331 | 73.5K $ | 0.01 % |
| 806 | Cheniere Energy Inc | 311 | 73.3K $ | 0.01 % |
| 807 | Curtiss-Wright Corp | 104 | 72.8K $ | 0.01 % |
| 808 | iShares Trust | 1,630 | 72.8K $ | 0.01 % |
| 809 | Coinbase Global Inc | 414 | 72.8K $ | 0.01 % |
| 810 | LVMH Moet Hennessy Louis Vuitton SE | 570 | 72.8K $ | 0.01 % |
| 811 | Fortinet Inc | 920 | 72.7K $ | 0.01 % |
| 812 | Pinnacle Financial Partners Inc | 800 | 72.6K $ | 0.01 % |
| 813 | Borregaard ASA | 3,900 | 72.6K $ | 0.01 % |
| 814 | iShares International Equity Factor ETF | 1,743 | 72.5K $ | 0.01 % |
| 815 | Round One Corp | 10,500 | 72.2K $ | 0.01 % |
| 816 | KBR Inc | 1,700 | 71.8K $ | 0.01 % |
| 817 | Prudential Financial, Inc. | 729 | 71.7K $ | 0.01 % |
| 818 | Halliburton Co | 1,975 | 71.1K $ | 0.01 % |
| 819 | Nokia Oyj | 9,209 | 71.1K $ | 0.01 % |
| 820 | Masco Corp | 986 | 70.6K $ | 0.01 % |
| 821 | Commerce Bancshares Inc/MO | 1,384 | 70.6K $ | 0.01 % |
| 822 | US Foods Holding Corp | 728 | 70.3K $ | 0.01 % |
| 823 | Mitsubishi Estate Co Ltd | 2,088 | 70.2K $ | 0.01 % |
| 824 | JB Hi-Fi Ltd | 1,200 | 70.1K $ | 0.01 % |
| 825 | FUJIFILM Holdings Corp | 6,825 | 70K $ | 0.01 % |
| 826 | Darling Ingredients Inc | 1,313 | 69.8K $ | 0.01 % |
| 827 | Mitsubishi Electric Corp | 915 | 69.7K $ | 0.01 % |
| 828 | MP Materials Corp | 1,184 | 69.7K $ | 0.01 % |
| 829 | Eldorado Gold Corp | 1,500 | 69.6K $ | 0.01 % |
| 830 | AGCO Corp | 510 | 69.6K $ | 0.01 % |
| 831 | Pinnacle West Capital Corp. | 690 | 69.2K $ | 0.01 % |
| 832 | Arthur J Gallagher & Co | 303 | 69.1K $ | 0.01 % |
| 833 | First Bancorp/Southern Pines NC | 1,215 | 69K $ | 0.01 % |
| 834 | Schneider Electric SE | 1,057 | 68.9K $ | 0.01 % |
| 835 | Nordea Bank Abp | 3,544 | 68.8K $ | 0.01 % |
| 836 | Century Communities Inc | 1,021 | 68.6K $ | 0.01 % |
| 837 | Globe Life Inc | 472 | 68.6K $ | 0.01 % |
| 838 | Deutsche Bank AG | 1,927 | 68.3K $ | 0.01 % |
| 839 | Dentsu Soken Inc | 5,400 | 68.3K $ | 0.01 % |
| 840 | Huron Consulting Group Inc | 480 | 67.9K $ | 0.01 % |
| 841 | ACI Worldwide Inc | 1,710 | 67.9K $ | 0.01 % |
| 842 | Vanguard Scottsdale Funds | 1,115 | 67.7K $ | 0.01 % |
| 843 | Alto Neuroscience Inc | 3,437 | 67.7K $ | 0.01 % |
| 844 | JET2 PLC | 3,998 | 67.6K $ | 0.01 % |
| 845 | TechnipFMC PLC | 1,012 | 67.1K $ | 0.01 % |
| 846 | First Commonwealth Financial Corp | 3,820 | 67K $ | 0.01 % |
| 847 | Madrigal Pharmaceuticals Inc | 155 | 67K $ | 0.01 % |
| 848 | Alamo Group Inc | 313 | 66.8K $ | 0.01 % |
| 849 | Live Nation Entertainment Inc | 412 | 66.8K $ | 0.01 % |
| 850 | Fast Retailing Co Ltd | 1,511 | 66.7K $ | 0.01 % |
| 851 | Expand Energy Corp | 616 | 66.5K $ | 0.01 % |
| 852 | Perella Weinberg Partners | 3,591 | 66.5K $ | 0.01 % |
| 853 | Owens Corning | 544 | 66.4K $ | 0.01 % |
| 854 | Select Sector Spdr Trust | 1,182 | 66.1K $ | 0.01 % |
| 855 | Euronext NV | 400 | 66.1K $ | 0.01 % |
| 856 | Cementir Holding NV | 3,500 | 65.9K $ | 0.01 % |
| 857 | Cincinnati Financial Corp | 400 | 65.6K $ | 0.01 % |
| 858 | United Therapeutics Corp | 130 | 65.5K $ | 0.01 % |
| 859 | UGI Corp | 1,742 | 65.2K $ | 0.01 % |
| 860 | Alamos Gold Inc | 1,200 | 65K $ | 0.01 % |
| 861 | Primoris Services Corp | 430 | 64.8K $ | 0.01 % |
| 862 | Paycom Software Inc | 514 | 64.7K $ | 0.01 % |
| 863 | Outfront Media Inc | 2,244 | 64.6K $ | 0.01 % |
| 864 | Cameco Corp | 546 | 64.6K $ | 0.01 % |
| 865 | BankUnited Inc | 1,384 | 64.6K $ | 0.01 % |
| 866 | WEC Energy Group Inc | 552 | 64.6K $ | 0.01 % |
| 867 | Roper Technologies Inc | 184 | 64.4K $ | 0.01 % |
| 868 | SITC International Holdings Co Ltd | 15,000 | 64K $ | 0.01 % |
| 869 | Carrier Global Corp | 993 | 63.9K $ | 0.01 % |
| 870 | BorgWarner Inc | 1,110 | 63.9K $ | 0.01 % |
| 871 | MGE Energy Inc | 779 | 63.9K $ | 0.01 % |
| 872 | iShares MSCI EAFE Min Vol Factor ETF | 672 | 63.8K $ | 0.01 % |
| 873 | United Natural Foods Inc | 1,668 | 63.7K $ | 0.01 % |
| 874 | Universal Health Services Inc | 309 | 63.7K $ | 0.01 % |
| 875 | HF Sinclair Corp | 1,271 | 63.6K $ | 0.01 % |
| 876 | El.En. SpA | 3,800 | 63.4K $ | 0.01 % |
| 877 | Entergy Corp | 592 | 63.4K $ | 0.01 % |
| 878 | Matador Resources Co | 1,229 | 63.2K $ | 0.01 % |
| 879 | CONMED Corp | 1,362 | 62.7K $ | 0.01 % |
| 880 | Atlantic Union Bankshares Corp | 1,689 | 62.6K $ | 0.01 % |
| 881 | International Petroleum Corp | 2,718 | 62.3K $ | 0.01 % |
| 882 | Eastman Chemical Co | 825 | 62.3K $ | 0.01 % |
| 883 | UCB SA | 416 | 62K $ | 0.01 % |
| 884 | Black Hills Corp | 840 | 61.9K $ | 0.01 % |
| 885 | DNB Bank ASA | 1,955 | 61.7K $ | 0.01 % |
| 886 | Employers Holdings Inc | 1,490 | 61.6K $ | 0.01 % |
| 887 | Huntington Bancshares Inc/OH | 3,658 | 61.5K $ | 0.01 % |
| 888 | Patterson-UTI Energy Inc | 7,211 | 61.4K $ | 0.01 % |
| 889 | Granite Construction Inc | 456 | 61.3K $ | 0.01 % |
| 890 | Loews Corp | 557 | 61.3K $ | 0.01 % |
| 891 | Cytokinetics Inc | 979 | 60.9K $ | 0.01 % |
| 892 | Cie Financiere Richemont SA | 2,980 | 60.5K $ | 0.01 % |
| 893 | Equitable Holdings Inc | 1,500 | 60.3K $ | 0.01 % |
| 894 | ROBLOX Corp | 874 | 60K $ | 0.01 % |
| 895 | Seagate Technology Holdings PLC | 147 | 60K $ | 0.01 % |
| 896 | Jackson Financial Inc | 547 | 59.9K $ | 0.01 % |
| 897 | ServisFirst Bancshares Inc | 739 | 59.9K $ | 0.01 % |
| 898 | Breville Group Ltd | 2,638 | 59.8K $ | 0.01 % |
| 899 | Bank OZK | 1,280 | 59.6K $ | 0.01 % |
| 900 | Allison Transmission Holdings Inc | 474 | 59.4K $ | 0.01 % |