Holdings of Avantis U.S. Equity ETF
American Century ETF Trust ·1925 declared positions · as of Feb 28, 2026
Original filing · Net assets 11.3B $ · Ten largest lines: 26.9 % of the equity sleeve
Sector breakdown
- Technology 23.0 %
- Financials 11.7 %
- Communication 9.7 %
- Consumer discretionary 9.4 %
- Industrials 8.8 %
- Health care 6.7 %
- Energy 4.7 %
- Consumer staples 3.6 %
- Materials 2.7 %
- Utilities 2.2 %
- Unattributed 17.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- BM 0.4 %
- GB 0.2 %
- IE 0.2 %
- SG 0.1 %
- NL 0.1 %
- KY 0.1 %
- MH 0.0 %
- PR 0.0 %
- CA 0.0 %
- JE 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,842 | 11.1B $ | 98.72 % |
| 2 | BM | 23 | 48.4M $ | 0.43 % |
| 3 | GB | 8 | 23.1M $ | 0.21 % |
| 4 | IE | 7 | 18.5M $ | 0.16 % |
| 5 | SG | 1 | 15.2M $ | 0.14 % |
| 6 | NL | 4 | 11.4M $ | 0.10 % |
| 7 | KY | 9 | 8.9M $ | 0.08 % |
| 8 | MH | 5 | 3.8M $ | 0.03 % |
| 9 | PR | 2 | 3.5M $ | 0.03 % |
| 10 | CA | 6 | 3M $ | 0.03 % |
| 11 | JE | 5 | 2.2M $ | 0.02 % |
| 12 | GG | 2 | 2.1M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 2,079,477 | 549.4M $ | 4.87 % |
| 2 | NVIDIA Corp | 3,010,491 | 533.4M $ | 4.73 % |
| 3 | Microsoft Corp | 1,013,954 | 398.2M $ | 3.53 % |
| 4 | Amazon.com Inc | 1,675,717 | 351.9M $ | 3.12 % |
| 5 | Alphabet Inc | 935,091 | 291.5M $ | 2.58 % |
| 6 | Meta Platforms Inc | 418,086 | 271M $ | 2.40 % |
| 7 | Alphabet Inc | 750,189 | 233.6M $ | 2.07 % |
| 8 | JPMorgan Chase & Co | 493,028 | 148.1M $ | 1.31 % |
| 9 | Exxon Mobil Corp | 868,778 | 132.5M $ | 1.17 % |
| 10 | Micron Technology Inc | 299,186 | 123.4M $ | 1.09 % |
| 11 | Broadcom Inc | 352,564 | 112.7M $ | 1.00 % |
| 12 | Caterpillar Inc | 135,534 | 100.7M $ | 0.89 % |
| 13 | Lam Research Corp | 409,973 | 95.9M $ | 0.85 % |
| 14 | Tesla Inc | 224,155 | 90.2M $ | 0.80 % |
| 15 | Eli Lilly & Co | 84,401 | 88.8M $ | 0.79 % |
| 16 | Walmart Inc | 690,729 | 88.4M $ | 0.78 % |
| 17 | Johnson & Johnson | 334,628 | 83.1M $ | 0.74 % |
| 18 | Costco Wholesale Corp | 81,927 | 82.8M $ | 0.73 % |
| 19 | Visa Inc | 256,374 | 82.1M $ | 0.73 % |
| 20 | Berkshire Hathaway Inc | 152,919 | 77.2M $ | 0.68 % |
| 21 | Applied Materials Inc | 187,690 | 69.9M $ | 0.62 % |
| 22 | Merck & Co Inc | 549,618 | 68.1M $ | 0.60 % |
| 23 | Chevron Corp | 349,715 | 65.3M $ | 0.58 % |
| 24 | Gilead Sciences Inc | 425,749 | 63.4M $ | 0.56 % |
| 25 | Mastercard Inc | 119,988 | 62.1M $ | 0.55 % |
| 26 | TJX Cos Inc/The | 373,970 | 60.5M $ | 0.54 % |
| 27 | Netflix Inc | 600,708 | 57.8M $ | 0.51 % |
| 28 | Verizon Communications Inc | 1,126,850 | 56.5M $ | 0.50 % |
| 29 | Wells Fargo & Co | 648,020 | 52.8M $ | 0.47 % |
| 30 | KLA Corp | 34,101 | 52M $ | 0.46 % |
| 31 | Goldman Sachs Group Inc/The | 60,020 | 51.6M $ | 0.46 % |
| 32 | Home Depot Inc/The | 134,947 | 51.4M $ | 0.46 % |
| 33 | Deere & Co | 78,155 | 49.2M $ | 0.44 % |
| 34 | Union Pacific Corp | 185,026 | 49M $ | 0.43 % |
| 35 | AT&T Inc | 1,748,373 | 49M $ | 0.43 % |
| 36 | AbbVie Inc | 210,870 | 48.9M $ | 0.43 % |
| 37 | ConocoPhillips | 419,638 | 47.6M $ | 0.42 % |
| 38 | Bank of America Corp | 933,153 | 46.5M $ | 0.41 % |
| 39 | Morgan Stanley | 259,178 | 43.2M $ | 0.38 % |
| 40 | GE Vernova Inc | 48,874 | 42.7M $ | 0.38 % |
| 41 | American Express Co | 130,993 | 40.5M $ | 0.36 % |
| 42 | General Motors Co | 478,577 | 37.7M $ | 0.33 % |
| 43 | General Electric Co | 108,516 | 37.1M $ | 0.33 % |
| 44 | Progressive Corp/The | 170,235 | 36.4M $ | 0.32 % |
| 45 | Procter & Gamble Co/The | 216,579 | 36.2M $ | 0.32 % |
| 46 | Citigroup Inc | 328,574 | 36.2M $ | 0.32 % |
| 47 | Royal Caribbean Cruises Ltd | 110,953 | 34.5M $ | 0.31 % |
| 48 | Williams Cos Inc/The | 460,613 | 34.4M $ | 0.31 % |
| 49 | FedEx Corp | 85,908 | 33.2M $ | 0.29 % |
| 50 | CSX Corp | 776,533 | 33.2M $ | 0.29 % |
| 51 | Capital One Financial Corp | 166,665 | 32.6M $ | 0.29 % |
| 52 | Coca-Cola Co/The | 391,135 | 31.9M $ | 0.28 % |
| 53 | Freeport-McMoRan Inc | 468,242 | 31.9M $ | 0.28 % |
| 54 | Advanced Micro Devices Inc | 158,710 | 31.8M $ | 0.28 % |
| 55 | Travelers Cos Inc/The | 101,716 | 31.4M $ | 0.28 % |
| 56 | Charles Schwab Corp/The | 320,275 | 30.5M $ | 0.27 % |
| 57 | Ross Stores Inc | 147,511 | 30.3M $ | 0.27 % |
| 58 | Comcast Corp | 958,924 | 29.7M $ | 0.26 % |
| 59 | Intel Corp | 643,211 | 29.3M $ | 0.26 % |
| 60 | Cummins Inc | 49,660 | 29M $ | 0.26 % |
| 61 | Sandisk Corp/DE | 45,544 | 28.9M $ | 0.26 % |
| 62 | QUALCOMM Inc | 200,658 | 28.6M $ | 0.25 % |
| 63 | PepsiCo Inc | 167,240 | 28.4M $ | 0.25 % |
| 64 | Targa Resources Corp | 118,354 | 27.9M $ | 0.25 % |
| 65 | T-Mobile US Inc | 127,394 | 27.7M $ | 0.25 % |
| 66 | Norfolk Southern Corp | 87,845 | 27.6M $ | 0.25 % |
| 67 | Amgen Inc | 70,785 | 27.5M $ | 0.24 % |
| 68 | Comfort Systems USA Inc | 19,211 | 27.5M $ | 0.24 % |
| 69 | EOG Resources Inc | 217,202 | 27M $ | 0.24 % |
| 70 | Oracle Corp | 183,221 | 26.6M $ | 0.24 % |
| 71 | Ford Motor Co | 1,836,896 | 25.9M $ | 0.23 % |
| 72 | Arista Networks Inc | 192,836 | 25.7M $ | 0.23 % |
| 73 | Cheniere Energy Inc | 107,605 | 25.4M $ | 0.22 % |
| 74 | Corning Inc | 167,636 | 25.2M $ | 0.22 % |
| 75 | Texas Instruments Inc | 118,743 | 25.2M $ | 0.22 % |
| 76 | Western Digital Corp | 86,654 | 24.2M $ | 0.21 % |
| 77 | RTX Corp | 119,340 | 24.2M $ | 0.21 % |
| 78 | Lockheed Martin Corp | 36,325 | 23.9M $ | 0.21 % |
| 79 | United Parcel Service Inc | 205,247 | 23.8M $ | 0.21 % |
| 80 | Linde PLC | 46,487 | 23.6M $ | 0.21 % |
| 81 | Vertiv Holdings Co | 92,410 | 23.6M $ | 0.21 % |
| 82 | Chubb Ltd | 68,166 | 23.2M $ | 0.21 % |
| 83 | Delta Air Lines Inc | 353,261 | 23.2M $ | 0.21 % |
| 84 | Pfizer Inc | 831,338 | 23M $ | 0.20 % |
| 85 | Allstate Corp/The | 106,765 | 22.9M $ | 0.20 % |
| 86 | Vertex Pharmaceuticals Inc | 45,914 | 22.8M $ | 0.20 % |
| 87 | Baker Hughes Co | 339,025 | 22.1M $ | 0.20 % |
| 88 | Bank of New York Mellon Corp/The | 185,651 | 22.1M $ | 0.20 % |
| 89 | International Business Machines Corp. | 92,040 | 22.1M $ | 0.20 % |
| 90 | Marathon Petroleum Corp | 111,436 | 22.1M $ | 0.20 % |
| 91 | AppLovin Corp | 50,698 | 22M $ | 0.20 % |
| 92 | Teradyne Inc | 68,583 | 21.9M $ | 0.19 % |
| 93 | Kroger Co/The | 319,921 | 21.8M $ | 0.19 % |
| 94 | WW Grainger Inc | 18,982 | 21.7M $ | 0.19 % |
| 95 | Hartford Insurance Group Inc/The | 153,187 | 21.6M $ | 0.19 % |
| 96 | Ameriprise Financial Inc | 45,844 | 21.6M $ | 0.19 % |
| 97 | Abbott Laboratories | 184,268 | 21.4M $ | 0.19 % |
| 98 | Walt Disney Co/The | 200,950 | 21.3M $ | 0.19 % |
| 99 | Palantir Technologies Inc | 154,720 | 21.2M $ | 0.19 % |
| 100 | United Airlines Holdings Inc | 198,238 | 21.1M $ | 0.19 % |