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 |
|---|---|---|---|---|
| 801 | HA Sustainable Infrastructure Capital Inc | 808 | 33.1K $ | 0.00 % |
| 802 | Atlassian Corp | 307 | 33K $ | 0.00 % |
| 803 | RadNet Inc | 591 | 32.8K $ | 0.00 % |
| 804 | Garmin Ltd | 140 | 32.7K $ | 0.00 % |
| 805 | ELANCO ANIMAL HEALTH INC | 1,372 | 32.7K $ | 0.00 % |
| 806 | Community Financial System Inc | 514 | 32.7K $ | 0.00 % |
| 807 | Snowflake Inc | 127 | 32.5K $ | 0.00 % |
| 808 | Avantis Emerging Markets Value ETF | 475 | 32.2K $ | 0.00 % |
| 809 | La-Z-Boy Inc | 840 | 31.6K $ | 0.00 % |
| 810 | RBB Bancorp | 1,314 | 31.4K $ | 0.00 % |
| 811 | Flexsteel Industries Inc | 545 | 31.4K $ | 0.00 % |
| 812 | Chipotle Mexican Grill Inc | 984 | 31.4K $ | 0.00 % |
| 813 | HANCOCK WHITNEY CORP | 459 | 31.3K $ | 0.00 % |
| 814 | Cargurus Inc | 1,034 | 30.9K $ | 0.00 % |
| 815 | SLM Corp | 1,389 | 30.7K $ | 0.00 % |
| 816 | Freshworks Inc | 3,142 | 30.5K $ | 0.00 % |
| 817 | Gentherm Inc | 874 | 30.3K $ | 0.00 % |
| 818 | LPL Financial Holdings Inc | 110 | 30.1K $ | 0.00 % |
| 819 | Pool Corp | 166 | 30.1K $ | 0.00 % |
| 820 | Oshkosh Corp | 231 | 30K $ | 0.00 % |
| 821 | Equifax Inc | 181 | 30K $ | 0.00 % |
| 822 | National HealthCare Corp | 162 | 29.9K $ | 0.00 % |
| 823 | J & J Snack Foods Corp | 392 | 29.8K $ | 0.00 % |
| 824 | Weis Markets Inc | 408 | 29.8K $ | 0.00 % |
| 825 | Iveco Group NV | 1,835 | 29.8K $ | 0.00 % |
| 826 | LKQ Corp | 1,096 | 29.7K $ | 0.00 % |
| 827 | MSCI Inc | 47 | 29.7K $ | 0.00 % |
| 828 | Design Therapeutics Inc | 2,820 | 29.6K $ | 0.00 % |
| 829 | DaVita Inc | 152 | 29.5K $ | 0.00 % |
| 830 | Marten Transport Ltd | 1,698 | 29.3K $ | 0.00 % |
| 831 | Henry Schein Inc | 382 | 29.3K $ | 0.00 % |
| 832 | Middlesex Water Co | 555 | 29.2K $ | 0.00 % |
| 833 | Microchip Technology Inc | 307 | 29.1K $ | 0.00 % |
| 834 | Blackbaud Inc | 945 | 29K $ | 0.00 % |
| 835 | IRhythm Holdings Inc | 254 | 28.9K $ | 0.00 % |
| 836 | INSTALLED BUILDING PRODUCTS INC | 136 | 28.6K $ | 0.00 % |
| 837 | LiveRamp Holdings Inc | 759 | 28.5K $ | 0.00 % |
| 838 | Silicon Laboratories Inc | 131 | 28.5K $ | 0.00 % |
| 839 | Cogent Communications Holdings Inc | 1,582 | 28.1K $ | 0.00 % |
| 840 | Madison Square Garden Entertainment Corp | 397 | 28K $ | 0.00 % |
| 841 | CVR Energy Inc | 841 | 27.9K $ | 0.00 % |
| 842 | JB Hunt Transport Services Inc | 101 | 27.9K $ | 0.00 % |
| 843 | AdvanSix Inc | 1,231 | 27.6K $ | 0.00 % |
| 844 | Stewart Information Services Corp | 424 | 27.6K $ | 0.00 % |
| 845 | LEMONADE INC | 473 | 27.4K $ | 0.00 % |
| 846 | Exelixis Inc | 543 | 27.4K $ | 0.00 % |
| 847 | Towne Bank/Portsmouth VA | 801 | 27.3K $ | 0.00 % |
| 848 | Lyft Inc | 1,925 | 27.2K $ | 0.00 % |
| 849 | Papa John's International Inc | 793 | 27.1K $ | 0.00 % |
| 850 | Rollins Inc | 569 | 27.1K $ | 0.00 % |
| 851 | Carter Bankshares Inc | 989 | 27K $ | 0.00 % |
| 852 | Box Inc | 1,000 | 27K $ | 0.00 % |
| 853 | USA TODAY Co Inc | 3,429 | 26.8K $ | 0.00 % |
| 854 | Virtu Financial Inc | 534 | 26.8K $ | 0.00 % |
| 855 | PTC Inc | 193 | 26.8K $ | 0.00 % |
| 856 | Autoliv Inc | 210 | 26.7K $ | 0.00 % |
| 857 | Lantheus Holdings Inc | 266 | 26.4K $ | 0.00 % |
| 858 | Bank of Marin Bancorp | 1,022 | 26.4K $ | 0.00 % |
| 859 | Federated Hermes Inc | 471 | 26.4K $ | 0.00 % |
| 860 | IDACORP Inc | 187 | 26.2K $ | 0.00 % |
| 861 | Emergent BioSolutions Inc | 2,858 | 26.1K $ | 0.00 % |
| 862 | Winnebago Industries Inc | 860 | 25.5K $ | 0.00 % |
| 863 | WillScot Holdings Corp | 989 | 25.4K $ | 0.00 % |
| 864 | Dick's Sporting Goods Inc | 111 | 25.3K $ | 0.00 % |
| 865 | 1st Source Corp | 340 | 25.1K $ | 0.00 % |
| 866 | Hub Group Inc | 601 | 25K $ | 0.00 % |
| 867 | Zimmer Biomet Holdings Inc | 303 | 24.9K $ | 0.00 % |
| 868 | M&T Bank Corp | 115 | 24.9K $ | 0.00 % |
| 869 | CBRE Group Inc | 198 | 24.8K $ | 0.00 % |
| 870 | Nextpower Inc | 158 | 24.7K $ | 0.00 % |
| 871 | Kemper Corp | 1,001 | 24.7K $ | 0.00 % |
| 872 | Standard Motor Products Inc | 630 | 24.7K $ | 0.00 % |
| 873 | A O Smith Corp | 434 | 24.6K $ | 0.00 % |
| 874 | HubSpot Inc | 110 | 24.3K $ | 0.00 % |
| 875 | Portland General Electric Co | 480 | 24.1K $ | 0.00 % |
| 876 | Align Technology Inc | 137 | 24K $ | 0.00 % |
| 877 | REX American Resources Corp | 512 | 23.9K $ | 0.00 % |
| 878 | Aurora Innovation Inc | 3,251 | 23.9K $ | 0.00 % |
| 879 | Medtronic PLC | 323 | 23.8K $ | 0.00 % |
| 880 | Nexstar Media Group Inc | 133 | 23.7K $ | 0.00 % |
| 881 | Contineum Therapeutics Inc | 1,753 | 23.6K $ | 0.00 % |
| 882 | Otis Worldwide Corp | 333 | 23.6K $ | 0.00 % |
| 883 | Roku Inc | 181 | 23.6K $ | 0.00 % |
| 884 | Becton Dickinson & Co | 160 | 23.5K $ | 0.00 % |
| 885 | Oil States International Inc | 2,761 | 23.5K $ | 0.00 % |
| 886 | Envista Holdings Corp | 994 | 23.4K $ | 0.00 % |
| 887 | 4D Molecular Therapeutics Inc | 2,361 | 23.4K $ | 0.00 % |
| 888 | PureCycle Technologies Inc | 1,886 | 23.4K $ | 0.00 % |
| 889 | Carlyle Group Inc/The | 514 | 23.4K $ | 0.00 % |
| 890 | Akamai Technologies Inc | 156 | 23.3K $ | 0.00 % |
| 891 | Sylvamo Corp | 593 | 23.3K $ | 0.00 % |
| 892 | VIATRIS INC | 1,432 | 23.3K $ | 0.00 % |
| 893 | WesBanco Inc | 671 | 23.3K $ | 0.00 % |
| 894 | Olema Pharmaceuticals Inc | 1,759 | 23.2K $ | 0.00 % |
| 895 | US Physical Therapy Inc | 360 | 23.1K $ | 0.00 % |
| 896 | Avery Dennison Corp | 145 | 23.1K $ | 0.00 % |
| 897 | Zoetis Inc | 293 | 22.8K $ | 0.00 % |
| 898 | Toro Co/The | 252 | 22.6K $ | 0.00 % |
| 899 | Booz Allen Hamilton Holding Corp | 285 | 22.6K $ | 0.00 % |
| 900 | Allegion plc | 173 | 22.5K $ | 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