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 |
|---|---|---|---|---|
| 1,201 | TriNet Group Inc | 11,403 | 434.2K $ | 0.00 % |
| 1,202 | Independent Bank Corp/MI | 12,465 | 433.2K $ | 0.00 % |
| 1,203 | Standard Motor Products Inc | 10,896 | 432.4K $ | 0.00 % |
| 1,204 | Kennedy-Wilson Holdings Inc | 39,610 | 431K $ | 0.00 % |
| 1,205 | EZCORP Inc | 16,222 | 430.4K $ | 0.00 % |
| 1,206 | Liberty Global Ltd. | 33,767 | 430.2K $ | 0.00 % |
| 1,207 | ManpowerGroup Inc | 15,271 | 427.1K $ | 0.00 % |
| 1,208 | Cohu Inc | 14,115 | 426.3K $ | 0.00 % |
| 1,209 | NETGEAR Inc | 20,566 | 424.1K $ | 0.00 % |
| 1,210 | Integer Holdings Corp | 4,872 | 422.3K $ | 0.00 % |
| 1,211 | SiTime Corp | 1,053 | 419K $ | 0.00 % |
| 1,212 | Employers Holdings Inc | 10,089 | 417.2K $ | 0.00 % |
| 1,213 | Chefs' Warehouse Inc/The | 5,797 | 413.8K $ | 0.00 % |
| 1,214 | Denali Therapeutics Inc | 19,379 | 410.4K $ | 0.00 % |
| 1,215 | Maze Therapeutics Inc | 8,983 | 409.5K $ | 0.00 % |
| 1,216 | Uranium Energy Corp | 26,691 | 409.2K $ | 0.00 % |
| 1,217 | St Joe Co/The | 5,660 | 408.5K $ | 0.00 % |
| 1,218 | United Fire Group Inc | 10,507 | 408.3K $ | 0.00 % |
| 1,219 | John B Sanfilippo & Son Inc | 4,930 | 407.3K $ | 0.00 % |
| 1,220 | Stepan Co | 7,999 | 407.1K $ | 0.00 % |
| 1,221 | Ideaya Biosciences Inc | 12,633 | 406.8K $ | 0.00 % |
| 1,222 | Byline Bancorp Inc | 13,028 | 406.5K $ | 0.00 % |
| 1,223 | NB Bancorp Inc | 18,881 | 402.9K $ | 0.00 % |
| 1,224 | Enerpac Tool Group Corp | 9,874 | 402.9K $ | 0.00 % |
| 1,225 | Boot Barn Holdings Inc | 2,129 | 402.8K $ | 0.00 % |
| 1,226 | Oil-Dri Corp of America | 5,937 | 402.8K $ | 0.00 % |
| 1,227 | Accel Entertainment Inc | 35,281 | 400.8K $ | 0.00 % |
| 1,228 | Quanex Building Products Corp | 19,468 | 399.7K $ | 0.00 % |
| 1,229 | Oxford Industries Inc | 10,091 | 399.5K $ | 0.00 % |
| 1,230 | Calix Inc | 7,712 | 399.3K $ | 0.00 % |
| 1,231 | Hovnanian Enterprises Inc | 3,173 | 398.6K $ | 0.00 % |
| 1,232 | LKQ Corp | 11,986 | 396.9K $ | 0.00 % |
| 1,233 | RPC Inc | 66,976 | 389.1K $ | 0.00 % |
| 1,234 | Hayward Holdings Inc | 24,202 | 387.2K $ | 0.00 % |
| 1,235 | SunCoke Energy Inc | 67,829 | 386.6K $ | 0.00 % |
| 1,236 | Legalzoom.com Inc | 54,904 | 386K $ | 0.00 % |
| 1,237 | Metallus Inc | 22,699 | 385.9K $ | 0.00 % |
| 1,238 | Orrstown Financial Services Inc | 10,713 | 385K $ | 0.00 % |
| 1,239 | Janus International Group Inc | 54,888 | 382K $ | 0.00 % |
| 1,240 | Interparfums Inc | 3,784 | 381.4K $ | 0.00 % |
| 1,241 | Doximity Inc | 15,516 | 380.6K $ | 0.00 % |
| 1,242 | Oppenheimer Holdings Inc | 4,399 | 379.6K $ | 0.00 % |
| 1,243 | Tompkins Financial Corp | 4,948 | 379.6K $ | 0.00 % |
| 1,244 | Vail Resorts Inc | 2,783 | 378K $ | 0.00 % |
| 1,245 | Hanmi Financial Corp | 14,419 | 376.5K $ | 0.00 % |
| 1,246 | TriMas Corp | 9,613 | 375.7K $ | 0.00 % |
| 1,247 | First Mid Bancshares Inc | 9,160 | 375.7K $ | 0.00 % |
| 1,248 | Zscaler Inc | 2,540 | 373.4K $ | 0.00 % |
| 1,249 | Azenta Inc | 13,781 | 371.8K $ | 0.00 % |
| 1,250 | Community Trust Bancorp Inc | 6,172 | 370.6K $ | 0.00 % |
| 1,251 | Innodata Inc | 8,378 | 370.1K $ | 0.00 % |
| 1,252 | Hallador Energy Co | 20,319 | 369.4K $ | 0.00 % |
| 1,253 | Acadia Healthcare Co Inc | 15,751 | 369.2K $ | 0.00 % |
| 1,254 | Marten Transport Ltd | 27,096 | 368.2K $ | 0.00 % |
| 1,255 | PACS Group Inc | 10,076 | 367.9K $ | 0.00 % |
| 1,256 | Southside Bancshares Inc | 11,726 | 367.3K $ | 0.00 % |
| 1,257 | Omnicell Inc | 8,916 | 366.4K $ | 0.00 % |
| 1,258 | Proto Labs Inc | 5,886 | 365.4K $ | 0.00 % |
| 1,259 | PC Connection Inc | 5,965 | 363.6K $ | 0.00 % |
| 1,260 | Lennar Corp | 3,401 | 363K $ | 0.00 % |
| 1,261 | Hawaiian Electric Industries Inc | 23,423 | 362.8K $ | 0.00 % |
| 1,262 | Verra Mobility Corp | 21,667 | 362.1K $ | 0.00 % |
| 1,263 | Unitil Corp | 6,909 | 361.4K $ | 0.00 % |
| 1,264 | F&G Annuities & Life Inc | 15,953 | 361.3K $ | 0.00 % |
| 1,265 | Perrigo Co PLC | 27,208 | 359.7K $ | 0.00 % |
| 1,266 | GPGI INC | 16,001 | 359.2K $ | 0.00 % |
| 1,267 | Thermon Group Holdings Inc | 7,049 | 357.9K $ | 0.00 % |
| 1,268 | Allegro MicroSystems Inc | 9,773 | 356.4K $ | 0.00 % |
| 1,269 | Northrim BanCorp Inc | 15,098 | 354.7K $ | 0.00 % |
| 1,270 | O-I Glass Inc | 26,311 | 352.6K $ | 0.00 % |
| 1,271 | Hims & Hers Health Inc | 24,181 | 351.1K $ | 0.00 % |
| 1,272 | National Energy Services Reunited Corp | 13,959 | 349.7K $ | 0.00 % |
| 1,273 | Array Digital Infrastructure Inc | 7,174 | 349.6K $ | 0.00 % |
| 1,274 | Liberty Global Ltd | 28,290 | 348K $ | 0.00 % |
| 1,275 | Core Laboratories Inc | 19,679 | 346.2K $ | 0.00 % |
| 1,276 | Ferroglobe PLC | 67,686 | 345.9K $ | 0.00 % |
| 1,277 | Forum Energy Technologies Inc | 5,942 | 344.8K $ | 0.00 % |
| 1,278 | Scholastic Corp | 9,896 | 344.1K $ | 0.00 % |
| 1,279 | Univest Financial Corp | 10,243 | 343.7K $ | 0.00 % |
| 1,280 | VAALCO Energy Inc | 66,594 | 343K $ | 0.00 % |
| 1,281 | Itron Inc | 3,647 | 342.6K $ | 0.00 % |
| 1,282 | Solaris Energy Infrastructure Inc | 6,892 | 342K $ | 0.00 % |
| 1,283 | Business First Bancshares Inc | 12,526 | 342K $ | 0.00 % |
| 1,284 | International Money Express Inc | 21,637 | 341.4K $ | 0.00 % |
| 1,285 | Relay Therapeutics Inc | 33,259 | 341.2K $ | 0.00 % |
| 1,286 | Brown-Forman Corp | 11,535 | 338.7K $ | 0.00 % |
| 1,287 | Rayonier Advanced Materials Inc | 35,567 | 336.8K $ | 0.00 % |
| 1,288 | OceanFirst Financial Corp | 18,592 | 335.8K $ | 0.00 % |
| 1,289 | LiveRamp Holdings Inc | 12,347 | 335.5K $ | 0.00 % |
| 1,290 | Tronox Holdings PLC | 44,630 | 333.8K $ | 0.00 % |
| 1,291 | Marqeta Inc | 86,805 | 333.3K $ | 0.00 % |
| 1,292 | Metropolitan Bank Holding Corp | 3,953 | 332.6K $ | 0.00 % |
| 1,293 | Riley Exploration Permian Inc | 11,401 | 328.8K $ | 0.00 % |
| 1,294 | Titan International Inc | 33,534 | 326.3K $ | 0.00 % |
| 1,295 | Mission Produce Inc | 22,930 | 325.4K $ | 0.00 % |
| 1,296 | Tactile Systems Technology Inc | 11,108 | 325.4K $ | 0.00 % |
| 1,297 | LSB Industries Inc | 27,989 | 325.2K $ | 0.00 % |
| 1,298 | Emergent BioSolutions Inc | 39,744 | 323.9K $ | 0.00 % |
| 1,299 | Nu Skin Enterprises Inc | 38,038 | 322.6K $ | 0.00 % |
| 1,300 | Arhaus Inc | 38,999 | 321.7K $ | 0.00 % |