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 |
|---|---|---|---|---|
| 1,001 | Synaptics Inc | 10,199 | 830.8K $ | 0.01 % |
| 1,002 | Greif Inc | 11,423 | 830.1K $ | 0.01 % |
| 1,003 | Gen Digital Inc | 36,736 | 829.1K $ | 0.01 % |
| 1,004 | CVB Financial Corp | 43,059 | 828K $ | 0.01 % |
| 1,005 | Green Brick Partners Inc | 11,208 | 825.6K $ | 0.01 % |
| 1,006 | Carter's Inc | 24,581 | 824.7K $ | 0.01 % |
| 1,007 | Monarch Casino & Resort Inc | 8,564 | 823K $ | 0.01 % |
| 1,008 | Seacoast Banking Corp of Florida | 26,384 | 821.1K $ | 0.01 % |
| 1,009 | Westamerica BanCorp | 16,207 | 820.9K $ | 0.01 % |
| 1,010 | BGC Group Inc | 86,212 | 820.7K $ | 0.01 % |
| 1,011 | Harmonic Inc | 76,736 | 815.7K $ | 0.01 % |
| 1,012 | Innovex International Inc | 30,730 | 809.7K $ | 0.01 % |
| 1,013 | Community Financial System Inc | 13,358 | 808.8K $ | 0.01 % |
| 1,014 | Towne Bank/Portsmouth VA | 23,572 | 807.6K $ | 0.01 % |
| 1,015 | Kimbell Royalty Partners LP | 55,710 | 798.9K $ | 0.01 % |
| 1,016 | Avient Corp | 19,373 | 795.6K $ | 0.01 % |
| 1,017 | Park National Corp | 4,820 | 793K $ | 0.01 % |
| 1,018 | Astec Industries Inc | 12,750 | 791.6K $ | 0.01 % |
| 1,019 | Huntsman Corp | 62,562 | 791.4K $ | 0.01 % |
| 1,020 | Penguin Solutions Inc | 38,074 | 791.2K $ | 0.01 % |
| 1,021 | Quaker Chemical Corp | 5,381 | 791.2K $ | 0.01 % |
| 1,022 | Paylocity Holding Corp | 7,410 | 789.1K $ | 0.01 % |
| 1,023 | Daktronics Inc | 30,500 | 786.3K $ | 0.01 % |
| 1,024 | Simmons First National Corp | 39,283 | 782.1K $ | 0.01 % |
| 1,025 | BOK Financial Corp | 6,207 | 780.3K $ | 0.01 % |
| 1,026 | Arrowhead Pharmaceuticals Inc | 12,333 | 780.3K $ | 0.01 % |
| 1,027 | National HealthCare Corp | 4,768 | 779.6K $ | 0.01 % |
| 1,028 | Tecnoglass Inc | 17,099 | 779K $ | 0.01 % |
| 1,029 | L3Harris Technologies Inc | 2,133 | 777.6K $ | 0.01 % |
| 1,030 | JBT Marel Corp | 5,049 | 777.5K $ | 0.01 % |
| 1,031 | NPK International Inc | 53,787 | 776.1K $ | 0.01 % |
| 1,032 | Worthington Steel Inc | 18,591 | 772.6K $ | 0.01 % |
| 1,033 | LendingClub Corp | 51,773 | 771.9K $ | 0.01 % |
| 1,034 | Vontier Corp | 18,588 | 760.6K $ | 0.01 % |
| 1,035 | Preferred Bank/Los Angeles CA | 8,579 | 752.5K $ | 0.01 % |
| 1,036 | Lincoln Educational Services Corp | 20,442 | 740.8K $ | 0.01 % |
| 1,037 | First Merchants Corp | 18,956 | 740.8K $ | 0.01 % |
| 1,038 | Banner Corp | 12,435 | 731.8K $ | 0.01 % |
| 1,039 | FTI Consulting Inc | 4,432 | 728.7K $ | 0.01 % |
| 1,040 | Slide Insurance Holdings Inc | 38,149 | 724.8K $ | 0.01 % |
| 1,041 | Sun Country Airlines Holdings Inc | 36,656 | 721.4K $ | 0.01 % |
| 1,042 | Bio-Techne Corp | 12,208 | 720.3K $ | 0.01 % |
| 1,043 | Cohen & Steers Inc | 10,757 | 719.3K $ | 0.01 % |
| 1,044 | Baxter International Inc | 35,305 | 719.2K $ | 0.01 % |
| 1,045 | Kratos Defense & Security Solutions, Inc. | 8,342 | 718.9K $ | 0.01 % |
| 1,046 | Wyndham Hotels & Resorts Inc | 8,772 | 717.5K $ | 0.01 % |
| 1,047 | Hewlett Packard Enterprise Co | 33,391 | 716.9K $ | 0.01 % |
| 1,048 | Great Lakes Dredge & Dock Corp | 42,203 | 715.3K $ | 0.01 % |
| 1,049 | Lindsay Corp | 5,251 | 707.3K $ | 0.01 % |
| 1,050 | Under Armour Inc | 94,863 | 703.9K $ | 0.01 % |
| 1,051 | Tennant Co | 11,518 | 702.9K $ | 0.01 % |
| 1,052 | First Busey Corp | 27,667 | 701.6K $ | 0.01 % |
| 1,053 | Horace Mann Educators Corp | 16,098 | 700.4K $ | 0.01 % |
| 1,054 | First Bancorp/Southern Pines NC | 12,192 | 692.4K $ | 0.01 % |
| 1,055 | Casella Waste Systems Inc | 7,406 | 689.9K $ | 0.01 % |
| 1,056 | Kadant Inc | 2,034 | 689.9K $ | 0.01 % |
| 1,057 | NBT Bancorp Inc | 16,101 | 687.8K $ | 0.01 % |
| 1,058 | Opendoor Technologies Inc | 126,679 | 686.6K $ | 0.01 % |
| 1,059 | CSG Systems International Inc | 8,572 | 684.9K $ | 0.01 % |
| 1,060 | Dolby Laboratories Inc | 10,269 | 683.6K $ | 0.01 % |
| 1,061 | VSE Corp | 3,006 | 682.6K $ | 0.01 % |
| 1,062 | First Commonwealth Financial Corp | 38,926 | 682.4K $ | 0.01 % |
| 1,063 | CRA International Inc | 3,949 | 681.8K $ | 0.01 % |
| 1,064 | Ermenegildo Zegna NV | 60,426 | 681K $ | 0.01 % |
| 1,065 | City Holding Co | 5,669 | 680.1K $ | 0.01 % |
| 1,066 | Ecovyst Inc | 59,932 | 675.4K $ | 0.01 % |
| 1,067 | Dauch Corporation | 102,149 | 674.2K $ | 0.01 % |
| 1,068 | Sonic Automotive Inc | 10,713 | 671.9K $ | 0.01 % |
| 1,069 | MARA Holdings Inc | 75,011 | 670.6K $ | 0.01 % |
| 1,070 | Helios Technologies Inc | 9,341 | 666.2K $ | 0.01 % |
| 1,071 | NCR Atleos Corp | 15,023 | 665.2K $ | 0.01 % |
| 1,072 | Ultra Clean Holdings Inc | 10,946 | 664.2K $ | 0.01 % |
| 1,073 | Ameresco Inc | 21,785 | 663.6K $ | 0.01 % |
| 1,074 | CorVel Corp | 12,794 | 659.9K $ | 0.01 % |
| 1,075 | JetBlue Airways Corp | 116,979 | 648.1K $ | 0.01 % |
| 1,076 | Rigel Pharmaceuticals Inc | 18,569 | 645.1K $ | 0.01 % |
| 1,077 | Clearway Energy Inc | 16,793 | 643.3K $ | 0.01 % |
| 1,078 | Apogee Enterprises Inc | 16,125 | 642.1K $ | 0.01 % |
| 1,079 | Stock Yards Bancorp Inc | 9,908 | 635.5K $ | 0.01 % |
| 1,080 | World Kinect Corp | 25,468 | 635.4K $ | 0.01 % |
| 1,081 | S&T Bancorp Inc | 15,099 | 631.3K $ | 0.01 % |
| 1,082 | Stellar Bancorp Inc | 16,752 | 630.9K $ | 0.01 % |
| 1,083 | FB Financial Corp | 11,525 | 630.3K $ | 0.01 % |
| 1,084 | Albany International Corp | 10,929 | 630.1K $ | 0.01 % |
| 1,085 | Merchants Bancorp/IN | 14,866 | 628.5K $ | 0.01 % |
| 1,086 | Balchem Corp | 3,463 | 628.3K $ | 0.01 % |
| 1,087 | Hilltop Holdings Inc | 16,767 | 627.6K $ | 0.01 % |
| 1,088 | Merit Medical Systems Inc | 8,131 | 627.6K $ | 0.01 % |
| 1,089 | BJ's Restaurants Inc | 16,444 | 624.7K $ | 0.01 % |
| 1,090 | Virtu Financial Inc | 15,073 | 624.2K $ | 0.01 % |
| 1,091 | Ingles Markets Inc | 7,304 | 621.6K $ | 0.01 % |
| 1,092 | National Beverage Corp | 17,097 | 621.5K $ | 0.01 % |
| 1,093 | IAC Inc | 16,035 | 614.5K $ | 0.01 % |
| 1,094 | AAR Corp | 5,233 | 613.2K $ | 0.01 % |
| 1,095 | QCR Holdings Inc | 7,077 | 612.2K $ | 0.01 % |
| 1,096 | Trade Desk Inc/The | 25,677 | 611.6K $ | 0.01 % |
| 1,097 | Douglas Dynamics Inc | 13,212 | 606.7K $ | 0.01 % |
| 1,098 | FMC Corp | 41,130 | 606.3K $ | 0.01 % |
| 1,099 | TriCo Bancshares | 12,596 | 601.8K $ | 0.01 % |
| 1,100 | Western Union Co/The | 62,341 | 600.3K $ | 0.01 % |