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 |
|---|---|---|---|---|
| 1,401 | AMERISAFE Inc | 7,140 | 232.3K $ | 0.00 % |
| 1,402 | QuantumScape Corp | 33,428 | 231.3K $ | 0.00 % |
| 1,403 | Climb Global Solutions Inc | 2,443 | 231.3K $ | 0.00 % |
| 1,404 | Novocure Ltd | 16,911 | 231.2K $ | 0.00 % |
| 1,405 | Cass Information Systems Inc | 5,178 | 229.8K $ | 0.00 % |
| 1,406 | Southern Missouri Bancorp Inc | 3,709 | 229.6K $ | 0.00 % |
| 1,407 | CNB Financial Corp/PA | 8,109 | 227.1K $ | 0.00 % |
| 1,408 | McCormick & Co Inc/MD | 3,189 | 226.5K $ | 0.00 % |
| 1,409 | Edgewise Therapeutics Inc | 7,405 | 225.4K $ | 0.00 % |
| 1,410 | Forestar Group Inc | 7,848 | 225.4K $ | 0.00 % |
| 1,411 | Jefferson Capital Inc | 10,907 | 225K $ | 0.00 % |
| 1,412 | Dianthus Therapeutics Inc | 4,074 | 224.8K $ | 0.00 % |
| 1,413 | Global Industrial Co | 6,809 | 224.6K $ | 0.00 % |
| 1,414 | Teladoc Health Inc | 42,456 | 223.3K $ | 0.00 % |
| 1,415 | Wendy's Co/The | 29,021 | 222.3K $ | 0.00 % |
| 1,416 | Ichor Holdings Ltd | 4,667 | 221.9K $ | 0.00 % |
| 1,417 | Trupanion Inc | 8,355 | 221.7K $ | 0.00 % |
| 1,418 | Camden National Corp | 4,803 | 221.7K $ | 0.00 % |
| 1,419 | Concentra Group Holdings Parent Inc | 9,248 | 221.6K $ | 0.00 % |
| 1,420 | Arrow Financial Corp | 6,652 | 221.6K $ | 0.00 % |
| 1,421 | Plug Power Inc | 123,633 | 221.3K $ | 0.00 % |
| 1,422 | XPLR Infrastructure LP | 20,822 | 220.5K $ | 0.00 % |
| 1,423 | Delek US Holdings Inc | 5,768 | 219.8K $ | 0.00 % |
| 1,424 | Viavi Solutions Inc | 7,385 | 219.4K $ | 0.00 % |
| 1,425 | Diamond Hill Investment Group Inc | 1,266 | 217.6K $ | 0.00 % |
| 1,426 | Western Midstream Partners LP | 5,227 | 217.4K $ | 0.00 % |
| 1,427 | Green Plains Inc | 15,801 | 216.9K $ | 0.00 % |
| 1,428 | Shore Bancshares Inc | 11,621 | 215.9K $ | 0.00 % |
| 1,429 | Amerant Bancorp Inc | 10,090 | 215.4K $ | 0.00 % |
| 1,430 | Unity Bancorp Inc | 4,047 | 215.3K $ | 0.00 % |
| 1,431 | Cannae Holdings Inc | 17,575 | 214.4K $ | 0.00 % |
| 1,432 | Bicara Therapeutics Inc | 12,680 | 212.8K $ | 0.00 % |
| 1,433 | First Business Financial Services Inc | 3,890 | 212.6K $ | 0.00 % |
| 1,434 | Capital City Bank Group Inc | 4,958 | 212.4K $ | 0.00 % |
| 1,435 | Dave Inc | 1,098 | 212.2K $ | 0.00 % |
| 1,436 | MasterCraft Boat Holdings Inc | 9,719 | 211K $ | 0.00 % |
| 1,437 | Nuvalent Inc | 2,067 | 210.7K $ | 0.00 % |
| 1,438 | UFP Technologies Inc | 996 | 209.7K $ | 0.00 % |
| 1,439 | South Plains Financial Inc | 5,114 | 209.5K $ | 0.00 % |
| 1,440 | OneSpan Inc | 18,677 | 206.2K $ | 0.00 % |
| 1,441 | Peapack-Gladstone Financial Corp | 6,072 | 203.4K $ | 0.00 % |
| 1,442 | BlackLine Inc | 5,751 | 202.7K $ | 0.00 % |
| 1,443 | Village Super Market Inc | 5,172 | 202.5K $ | 0.00 % |
| 1,444 | Arko Corp | 31,469 | 202.3K $ | 0.00 % |
| 1,445 | Ingram Micro Holding Corp | 9,666 | 200K $ | 0.00 % |
| 1,446 | Olema Pharmaceuticals Inc | 8,257 | 199.8K $ | 0.00 % |
| 1,447 | Shoe Carnival Inc | 9,885 | 199.6K $ | 0.00 % |
| 1,448 | Puma Biotechnology Inc | 34,919 | 199K $ | 0.00 % |
| 1,449 | Atlas Energy Solutions Inc | 20,578 | 198.2K $ | 0.00 % |
| 1,450 | Mama's Creations Inc | 11,559 | 198.1K $ | 0.00 % |
| 1,451 | Bloomin' Brands Inc | 32,318 | 197.8K $ | 0.00 % |
| 1,452 | Praxis Precision Medicines Inc | 587 | 197.7K $ | 0.00 % |
| 1,453 | Washington Trust Bancorp Inc | 5,861 | 197.5K $ | 0.00 % |
| 1,454 | Ennis Inc | 9,332 | 197K $ | 0.00 % |
| 1,455 | Extreme Networks Inc | 14,090 | 197K $ | 0.00 % |
| 1,456 | Financial Institutions Inc | 6,255 | 196.3K $ | 0.00 % |
| 1,457 | Oil States International Inc | 14,957 | 195.8K $ | 0.00 % |
| 1,458 | Orion SA | 34,170 | 194.4K $ | 0.00 % |
| 1,459 | Rush Street Interactive Inc | 9,830 | 194.1K $ | 0.00 % |
| 1,460 | Allient Inc | 2,938 | 193.4K $ | 0.00 % |
| 1,461 | Willdan Group Inc | 2,152 | 191.8K $ | 0.00 % |
| 1,462 | Lumen Technologies Inc | 26,946 | 191.6K $ | 0.00 % |
| 1,463 | McEwen Inc | 6,753 | 191.4K $ | 0.00 % |
| 1,464 | Atlanticus Holdings Corp | 3,638 | 190.3K $ | 0.00 % |
| 1,465 | iRadimed Corp | 1,823 | 188.7K $ | 0.00 % |
| 1,466 | Heartland Express Inc | 17,092 | 188.5K $ | 0.00 % |
| 1,467 | Wolverine World Wide Inc | 10,644 | 188.1K $ | 0.00 % |
| 1,468 | Titan Machinery Inc | 9,617 | 187.4K $ | 0.00 % |
| 1,469 | AMC Networks Inc | 22,917 | 187.2K $ | 0.00 % |
| 1,470 | Granite Ridge Resources Inc | 36,913 | 186.8K $ | 0.00 % |
| 1,471 | Applied Digital Corp | 6,824 | 186.1K $ | 0.00 % |
| 1,472 | Grocery Outlet Holding Corp | 18,764 | 185.4K $ | 0.00 % |
| 1,473 | Gogo Inc | 43,361 | 183.4K $ | 0.00 % |
| 1,474 | Appfolio Inc | 1,030 | 183.1K $ | 0.00 % |
| 1,475 | Crinetics Pharmaceuticals Inc | 4,434 | 182.2K $ | 0.00 % |
| 1,476 | Symbotic Inc | 3,317 | 181.7K $ | 0.00 % |
| 1,477 | Carter Bankshares Inc | 8,717 | 181.7K $ | 0.00 % |
| 1,478 | SmartFinancial Inc | 4,615 | 181K $ | 0.00 % |
| 1,479 | Bioventus Inc | 20,570 | 180.6K $ | 0.00 % |
| 1,480 | Root Inc/OH | 3,476 | 180.3K $ | 0.00 % |
| 1,481 | Central Garden & Pet Co | 4,555 | 178.5K $ | 0.00 % |
| 1,482 | Vishay Precision Group Inc | 3,869 | 178.2K $ | 0.00 % |
| 1,483 | Third Coast Bancshares Inc | 4,492 | 177.9K $ | 0.00 % |
| 1,484 | Intellia Therapeutics Inc | 12,751 | 175.7K $ | 0.00 % |
| 1,485 | Citi Trends Inc | 3,693 | 175K $ | 0.00 % |
| 1,486 | Aviat Networks Inc | 6,959 | 174.3K $ | 0.00 % |
| 1,487 | PRA Group Inc | 10,903 | 171.7K $ | 0.00 % |
| 1,488 | Bar Harbor Bankshares | 5,263 | 169.8K $ | 0.00 % |
| 1,489 | ACCO Brands Corp | 41,539 | 169.1K $ | 0.00 % |
| 1,490 | AMN Healthcare Services Inc | 8,655 | 168.6K $ | 0.00 % |
| 1,491 | Xencor Inc | 13,198 | 168.5K $ | 0.00 % |
| 1,492 | ADMA Biologics Inc | 10,777 | 167.8K $ | 0.00 % |
| 1,493 | Onity Group Inc | 3,988 | 167.1K $ | 0.00 % |
| 1,494 | Northfield Bancorp Inc | 12,437 | 165.9K $ | 0.00 % |
| 1,495 | Haverty Furniture Cos Inc | 6,902 | 164.3K $ | 0.00 % |
| 1,496 | Toast Inc | 5,988 | 163.5K $ | 0.00 % |
| 1,497 | Celldex Therapeutics Inc | 5,394 | 162.3K $ | 0.00 % |
| 1,498 | Alpha & Omega Semiconductor Ltd | 7,707 | 161.9K $ | 0.00 % |
| 1,499 | Capitol Federal Financial Inc | 22,379 | 160.7K $ | 0.00 % |
| 1,500 | Aebi Schmidt Holding AG | 11,079 | 159.8K $ | 0.00 % |