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 |
|---|---|---|---|---|
| 1,501 | First Community Bankshares Inc | 4,066 | 159.1K $ | 0.00 % |
| 1,502 | California BanCorp | 8,688 | 159.1K $ | 0.00 % |
| 1,503 | RBB Bancorp | 7,395 | 159K $ | 0.00 % |
| 1,504 | Hyatt Hotels Corp | 982 | 158.6K $ | 0.00 % |
| 1,505 | IDEX Corp | 755 | 158.1K $ | 0.00 % |
| 1,506 | Clearwater Paper Corp | 10,529 | 157.8K $ | 0.00 % |
| 1,507 | Bridgewater Bancshares Inc | 8,610 | 157.4K $ | 0.00 % |
| 1,508 | Flushing Financial Corp | 10,183 | 157.1K $ | 0.00 % |
| 1,509 | Cross Country Healthcare Inc | 17,837 | 155.2K $ | 0.00 % |
| 1,510 | Farmers National Banc Corp | 11,930 | 154.3K $ | 0.00 % |
| 1,511 | Equitable Holdings Inc | 3,831 | 154.1K $ | 0.00 % |
| 1,512 | Luxfer Holdings PLC | 11,913 | 153.3K $ | 0.00 % |
| 1,513 | Middlesex Water Co | 2,828 | 152.7K $ | 0.00 % |
| 1,514 | Zumiez Inc | 5,824 | 152.7K $ | 0.00 % |
| 1,515 | EyePoint Inc | 8,648 | 151.9K $ | 0.00 % |
| 1,516 | Movado Group Inc | 6,084 | 151.8K $ | 0.00 % |
| 1,517 | IBEX Holdings Ltd | 5,246 | 151.6K $ | 0.00 % |
| 1,518 | Orion Group Holdings Inc | 11,029 | 151.4K $ | 0.00 % |
| 1,519 | Stanley Black & Decker Inc | 1,747 | 151.1K $ | 0.00 % |
| 1,520 | Solventum Corp | 2,033 | 150.8K $ | 0.00 % |
| 1,521 | NWPX Infrastructure Inc | 1,935 | 150.2K $ | 0.00 % |
| 1,522 | Vicor Corp | 743 | 149.6K $ | 0.00 % |
| 1,523 | Kelly Services Inc | 15,268 | 148.3K $ | 0.00 % |
| 1,524 | Target Hospitality Corp | 18,950 | 147.6K $ | 0.00 % |
| 1,525 | PubMatic Inc | 18,132 | 146.9K $ | 0.00 % |
| 1,526 | Amrize Ltd | 2,216 | 144K $ | 0.00 % |
| 1,527 | ACNB Corp | 2,854 | 143.8K $ | 0.00 % |
| 1,528 | Sarepta Therapeutics Inc | 8,493 | 142.3K $ | 0.00 % |
| 1,529 | Greenlight Capital Re Ltd | 9,960 | 141.3K $ | 0.00 % |
| 1,530 | OraSure Technologies Inc | 44,087 | 138.9K $ | 0.00 % |
| 1,531 | Hudson Technologies Inc | 19,460 | 138.4K $ | 0.00 % |
| 1,532 | NewtekOne Inc | 11,259 | 138.3K $ | 0.00 % |
| 1,533 | NVE Corp | 2,001 | 137.7K $ | 0.00 % |
| 1,534 | Gran Tierra Energy Inc | 22,668 | 136.9K $ | 0.00 % |
| 1,535 | Stoneridge Inc | 17,256 | 136.1K $ | 0.00 % |
| 1,536 | SIGA Technologies Inc | 20,999 | 135.9K $ | 0.00 % |
| 1,537 | U-Haul Holding Co | 2,660 | 134.8K $ | 0.00 % |
| 1,538 | James Hardie Industries PLC | 5,515 | 134.3K $ | 0.00 % |
| 1,539 | ATN International Inc | 4,630 | 133.4K $ | 0.00 % |
| 1,540 | Lands' End Inc | 8,256 | 132.7K $ | 0.00 % |
| 1,541 | MGP Ingredients Inc | 6,961 | 132.3K $ | 0.00 % |
| 1,542 | Northpointe Bancshares Inc | 7,306 | 131.9K $ | 0.00 % |
| 1,543 | Primo Brands Corp | 5,785 | 131.2K $ | 0.00 % |
| 1,544 | Liberty Media Corp-Liberty Formula One | 1,552 | 130.9K $ | 0.00 % |
| 1,545 | Alerus Financial Corp | 5,490 | 130.9K $ | 0.00 % |
| 1,546 | Microvast Holdings Inc | 57,900 | 129.7K $ | 0.00 % |
| 1,547 | Rocky Brands Inc | 2,868 | 129.6K $ | 0.00 % |
| 1,548 | Rush Enterprises Inc | 2,004 | 129.6K $ | 0.00 % |
| 1,549 | Ranger Energy Services Inc | 7,385 | 128.6K $ | 0.00 % |
| 1,550 | Avanos Medical Inc | 9,112 | 128.5K $ | 0.00 % |
| 1,551 | American Integrity Insurance Group Inc | 6,295 | 128.2K $ | 0.00 % |
| 1,552 | Frontier Group Holdings Inc | 28,342 | 125.8K $ | 0.00 % |
| 1,553 | Okta Inc | 1,734 | 125.7K $ | 0.00 % |
| 1,554 | Civeo Corp | 4,499 | 124.6K $ | 0.00 % |
| 1,555 | Hingham Institution For Savings The | 446 | 124.5K $ | 0.00 % |
| 1,556 | ACI Worldwide Inc | 3,096 | 122.8K $ | 0.00 % |
| 1,557 | Oruka Therapeutics Inc | 3,559 | 122.5K $ | 0.00 % |
| 1,558 | Cricut Inc | 28,343 | 121.9K $ | 0.00 % |
| 1,559 | Tootsie Roll Industries Inc | 2,878 | 121.5K $ | 0.00 % |
| 1,560 | JAKKS Pacific Inc | 5,528 | 120.8K $ | 0.00 % |
| 1,561 | Pangaea Logistics Solutions Ltd | 12,909 | 120.7K $ | 0.00 % |
| 1,562 | Regional Management Corp | 3,792 | 120.7K $ | 0.00 % |
| 1,563 | OppFi Inc | 13,111 | 120.4K $ | 0.00 % |
| 1,564 | Manitowoc Co Inc/The | 8,155 | 120.3K $ | 0.00 % |
| 1,565 | Columbia Financial Inc | 6,679 | 119.6K $ | 0.00 % |
| 1,566 | Octave Specialty Group Inc | 22,305 | 119.3K $ | 0.00 % |
| 1,567 | American Water Works Co Inc | 876 | 119.2K $ | 0.00 % |
| 1,568 | L B Foster Co | 3,876 | 119.1K $ | 0.00 % |
| 1,569 | Castle Biosciences Inc | 4,009 | 118.5K $ | 0.00 % |
| 1,570 | Fulgent Genetics Inc | 7,695 | 118K $ | 0.00 % |
| 1,571 | USANA Health Sciences Inc | 5,468 | 117.7K $ | 0.00 % |
| 1,572 | Nurix Therapeutics Inc | 7,326 | 117K $ | 0.00 % |
| 1,573 | Helen of Troy Ltd | 6,621 | 116.8K $ | 0.00 % |
| 1,574 | Avidia Bancorp Inc | 6,132 | 114.9K $ | 0.00 % |
| 1,575 | MVB Financial Corp | 4,220 | 113.9K $ | 0.00 % |
| 1,576 | Zillow Group Inc | 2,536 | 113.6K $ | 0.00 % |
| 1,577 | Orange County Bancorp Inc | 3,421 | 113.6K $ | 0.00 % |
| 1,578 | Dave & Buster's Entertainment Inc | 7,691 | 113.2K $ | 0.00 % |
| 1,579 | Guardian Pharmacy Services Inc | 3,367 | 112.8K $ | 0.00 % |
| 1,580 | Matrix Service Co | 10,188 | 112K $ | 0.00 % |
| 1,581 | Peoples Financial Services Corp | 2,085 | 111.8K $ | 0.00 % |
| 1,582 | Karat Packaging Inc | 4,473 | 110.3K $ | 0.00 % |
| 1,583 | Southern First Bancshares Inc | 1,968 | 109.9K $ | 0.00 % |
| 1,584 | HA Sustainable Infrastructure Capital Inc | 3,004 | 109.7K $ | 0.00 % |
| 1,585 | Sierra Bancorp | 3,045 | 109.6K $ | 0.00 % |
| 1,586 | NerdWallet Inc | 10,002 | 108.5K $ | 0.00 % |
| 1,587 | Miller Industries Inc/TN | 2,564 | 107.8K $ | 0.00 % |
| 1,588 | Iovance Biotherapeutics Inc | 27,891 | 107.7K $ | 0.00 % |
| 1,589 | TSS INC | 10,337 | 106.8K $ | 0.00 % |
| 1,590 | Fossil Group Inc | 22,698 | 106.2K $ | 0.00 % |
| 1,591 | Lovesac Co/The | 8,271 | 105.7K $ | 0.00 % |
| 1,592 | Conduent Inc | 71,358 | 104.2K $ | 0.00 % |
| 1,593 | Clearwater Analytics Holdings Inc | 4,441 | 103.9K $ | 0.00 % |
| 1,594 | MBX Biosciences Inc | 3,166 | 103.1K $ | 0.00 % |
| 1,595 | National Presto Industries Inc | 775 | 102.3K $ | 0.00 % |
| 1,596 | Modine Manufacturing Co | 446 | 101.4K $ | 0.00 % |
| 1,597 | Community West Bancshares | 4,338 | 100.8K $ | 0.00 % |
| 1,598 | Revolve Group Inc | 3,977 | 100.1K $ | 0.00 % |
| 1,599 | Vanda Pharmaceuticals Inc | 11,217 | 99.9K $ | 0.00 % |
| 1,600 | Genesco Inc | 3,646 | 99.3K $ | 0.00 % |