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 |
|---|---|---|---|---|
| 901 | Gold.com Inc | 18,821 | 1.1M $ | 0.01 % |
| 902 | First Interstate BancSystem Inc | 31,208 | 1.1M $ | 0.01 % |
| 903 | Badger Meter Inc | 7,067 | 1.1M $ | 0.01 % |
| 904 | QuidelOrtho Corp | 47,331 | 1.1M $ | 0.01 % |
| 905 | Pilgrim's Pride Corp | 24,760 | 1.1M $ | 0.01 % |
| 906 | Renasant Corp | 28,357 | 1.1M $ | 0.01 % |
| 907 | Global Payments Inc | 13,902 | 1.1M $ | 0.01 % |
| 908 | Chemed Corp | 2,587 | 1.1M $ | 0.01 % |
| 909 | Pinterest Inc | 61,634 | 1.1M $ | 0.01 % |
| 910 | ANI Pharmaceuticals Inc | 14,266 | 1.1M $ | 0.01 % |
| 911 | SharkNinja Inc | 8,574 | 1.1M $ | 0.01 % |
| 912 | Hub Group Inc | 24,387 | 1.1M $ | 0.01 % |
| 913 | WD-40 Co | 4,390 | 1M $ | 0.01 % |
| 914 | Federal Agricultural Mortgage Corp | 6,619 | 1M $ | 0.01 % |
| 915 | Sensient Technologies Corp | 10,185 | 1M $ | 0.01 % |
| 916 | MongoDB Inc | 3,148 | 1M $ | 0.01 % |
| 917 | Kulicke & Soffa Industries Inc | 14,826 | 1M $ | 0.01 % |
| 918 | Graham Holdings Co | 971 | 1M $ | 0.01 % |
| 919 | Flagstar Bank NA | 80,501 | 1M $ | 0.01 % |
| 920 | Vishay Intertechnology Inc | 54,491 | 1M $ | 0.01 % |
| 921 | Teleflex Inc | 8,319 | 1M $ | 0.01 % |
| 922 | Ashland Inc | 16,210 | 1M $ | 0.01 % |
| 923 | Harmony Biosciences Holdings Inc | 35,400 | 1M $ | 0.01 % |
| 924 | Banc of California Inc | 54,673 | 1M $ | 0.01 % |
| 925 | Diodes Inc | 14,793 | 1M $ | 0.01 % |
| 926 | Sphere Entertainment Co | 8,479 | 1M $ | 0.01 % |
| 927 | First Hawaiian Inc | 40,710 | 1M $ | 0.01 % |
| 928 | Trustmark Corp | 23,646 | 1M $ | 0.01 % |
| 929 | Enpro Inc | 3,881 | 1M $ | 0.01 % |
| 930 | Belden Inc | 6,979 | 1M $ | 0.01 % |
| 931 | Credit Acceptance Corp | 2,113 | 999.8K $ | 0.01 % |
| 932 | Comstock Resources Inc | 50,854 | 997.2K $ | 0.01 % |
| 933 | Minerals Technologies Inc | 14,102 | 995.9K $ | 0.01 % |
| 934 | PennyMac Financial Services Inc | 10,810 | 993.8K $ | 0.01 % |
| 935 | Yelp Inc | 44,317 | 987.8K $ | 0.01 % |
| 936 | Hormel Foods Corp | 38,468 | 984.8K $ | 0.01 % |
| 937 | VeriSign Inc | 4,316 | 983.8K $ | 0.01 % |
| 938 | Perdoceo Education Corp | 29,446 | 982K $ | 0.01 % |
| 939 | Northwest Natural Holding Co | 18,509 | 981.7K $ | 0.01 % |
| 940 | Napco Security Technologies Inc | 21,039 | 980.6K $ | 0.01 % |
| 941 | Select Water Solutions Inc | 71,643 | 979.4K $ | 0.01 % |
| 942 | PROG Holdings Inc | 27,814 | 979.3K $ | 0.01 % |
| 943 | First Financial Bankshares Inc | 31,637 | 978.5K $ | 0.01 % |
| 944 | A10 Networks Inc | 50,707 | 976.6K $ | 0.01 % |
| 945 | Flowers Foods Inc | 97,797 | 966.2K $ | 0.01 % |
| 946 | Supernus Pharmaceuticals Inc | 17,650 | 966K $ | 0.01 % |
| 947 | SkyWater Technology Inc | 32,670 | 962.5K $ | 0.01 % |
| 948 | WesBanco Inc | 27,571 | 961.4K $ | 0.01 % |
| 949 | Victory Capital Holdings Inc | 13,881 | 960.3K $ | 0.01 % |
| 950 | Galaxy Digital Inc | 46,523 | 957.9K $ | 0.01 % |
| 951 | Stride Inc | 11,295 | 953.1K $ | 0.01 % |
| 952 | Commvault Systems Inc | 11,194 | 952.4K $ | 0.01 % |
| 953 | Axcelis Technologies Inc | 11,499 | 949.9K $ | 0.01 % |
| 954 | Dorian LPG Ltd | 25,584 | 946.4K $ | 0.01 % |
| 955 | Compass Minerals International Inc | 37,505 | 945.1K $ | 0.01 % |
| 956 | Columbia Sportswear Co | 15,208 | 942K $ | 0.01 % |
| 957 | GCI Liberty Inc | 23,923 | 941.4K $ | 0.01 % |
| 958 | CRISPR Therapeutics AG | 15,609 | 938.7K $ | 0.01 % |
| 959 | Ryerson Holding Corp | 35,801 | 936.6K $ | 0.01 % |
| 960 | Knowles Corp | 34,321 | 932.5K $ | 0.01 % |
| 961 | Penske Automotive Group Inc | 5,916 | 931.9K $ | 0.01 % |
| 962 | Enterprise Financial Services Corp | 16,316 | 931.6K $ | 0.01 % |
| 963 | Penumbra Inc | 2,700 | 929.9K $ | 0.01 % |
| 964 | Shake Shack Inc | 9,678 | 929.2K $ | 0.01 % |
| 965 | Kontoor Brands Inc | 14,223 | 927.5K $ | 0.01 % |
| 966 | First Financial Bancorp | 32,948 | 924.9K $ | 0.01 % |
| 967 | Payoneer Global Inc | 214,063 | 924.8K $ | 0.01 % |
| 968 | Callaway Golf Co | 65,683 | 923.5K $ | 0.01 % |
| 969 | Ingersoll Rand Inc | 9,714 | 914.5K $ | 0.01 % |
| 970 | Cloudflare Inc | 5,277 | 908.6K $ | 0.01 % |
| 971 | MGM Resorts International | 24,533 | 904.3K $ | 0.01 % |
| 972 | Asbury Automotive Group Inc | 4,228 | 903.9K $ | 0.01 % |
| 973 | FormFactor Inc | 9,091 | 898.9K $ | 0.01 % |
| 974 | Scorpio Tankers Inc | 11,353 | 897.8K $ | 0.01 % |
| 975 | Skyward Specialty Insurance Group Inc | 19,305 | 897.1K $ | 0.01 % |
| 976 | Nelnet Inc | 6,919 | 895.7K $ | 0.01 % |
| 977 | Sealed Air Corp | 21,332 | 893.4K $ | 0.01 % |
| 978 | Hamilton Lane Inc | 8,513 | 893.4K $ | 0.01 % |
| 979 | Amdocs Ltd | 12,720 | 887.9K $ | 0.01 % |
| 980 | ExlService Holdings Inc | 28,336 | 885.5K $ | 0.01 % |
| 981 | Chewy Inc | 32,203 | 883K $ | 0.01 % |
| 982 | Ducommun Inc | 7,134 | 881.7K $ | 0.01 % |
| 983 | IPG Photonics Corp | 6,699 | 881.4K $ | 0.01 % |
| 984 | ProPetro Holding Corp | 72,534 | 879.8K $ | 0.01 % |
| 985 | Nabors Industries Ltd | 11,197 | 874.7K $ | 0.01 % |
| 986 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,511 | 871.1K $ | 0.01 % |
| 987 | G-III Apparel Group Ltd | 28,428 | 869.6K $ | 0.01 % |
| 988 | ROBLOX Corp | 12,618 | 866.4K $ | 0.01 % |
| 989 | Enova International Inc | 6,208 | 863.2K $ | 0.01 % |
| 990 | Sunrun Inc | 65,035 | 861.7K $ | 0.01 % |
| 991 | Universal Insurance Holdings Inc | 24,459 | 860.2K $ | 0.01 % |
| 992 | GLOBALFOUNDRIES Inc | 18,026 | 857.1K $ | 0.01 % |
| 993 | Beacon Financial Corp | 28,756 | 855.2K $ | 0.01 % |
| 994 | Prestige Consumer Healthcare Inc | 12,307 | 852.9K $ | 0.01 % |
| 995 | Hamilton Insurance Group Ltd | 26,933 | 850.8K $ | 0.01 % |
| 996 | UniFirst Corp/MA | 3,623 | 850.8K $ | 0.01 % |
| 997 | ACM Research Inc | 15,275 | 850.5K $ | 0.01 % |
| 998 | TETRA Technologies Inc | 97,976 | 848.5K $ | 0.01 % |
| 999 | Nicolet Bankshares Inc | 5,511 | 841.9K $ | 0.01 % |
| 1,000 | Universal Display Corp | 7,868 | 839.4K $ | 0.01 % |