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 |
|---|---|---|---|---|
| 1,601 | Radiant Logistics Inc | 13,283 | 98.6K $ | 0.00 % |
| 1,602 | Flywire Corp | 7,954 | 97.9K $ | 0.00 % |
| 1,603 | Navigator Holdings Ltd | 4,642 | 97.6K $ | 0.00 % |
| 1,604 | Kearny Financial Corp/MD | 12,712 | 97.2K $ | 0.00 % |
| 1,605 | ORIC Pharmaceuticals Inc | 7,147 | 96.1K $ | 0.00 % |
| 1,606 | Artesian Resources Corp | 2,811 | 95.2K $ | 0.00 % |
| 1,607 | Mid Penn Bancorp Inc | 2,950 | 94.9K $ | 0.00 % |
| 1,608 | PrimeEnergy Resources Corp | 475 | 94.5K $ | 0.00 % |
| 1,609 | Navitas Semiconductor Corp | 10,490 | 94.4K $ | 0.00 % |
| 1,610 | Immunome Inc | 4,294 | 93.9K $ | 0.00 % |
| 1,611 | Coursera Inc | 14,526 | 93.1K $ | 0.00 % |
| 1,612 | InfuSystem Holdings Inc | 10,595 | 92.9K $ | 0.00 % |
| 1,613 | Flexsteel Industries Inc | 1,801 | 92.7K $ | 0.00 % |
| 1,614 | HBT Financial Inc | 3,431 | 92.5K $ | 0.00 % |
| 1,615 | Fulcrum Therapeutics Inc | 10,997 | 92.2K $ | 0.00 % |
| 1,616 | Xperi Inc | 15,018 | 92.1K $ | 0.00 % |
| 1,617 | Varex Imaging Corp | 6,986 | 92K $ | 0.00 % |
| 1,618 | Bank of Marin Bancorp | 3,688 | 91.8K $ | 0.00 % |
| 1,619 | Reynolds Consumer Products Inc | 3,699 | 91.8K $ | 0.00 % |
| 1,620 | Voyager Therapeutics Inc | 22,313 | 91.5K $ | 0.00 % |
| 1,621 | Core Molding Technologies Inc | 4,990 | 91.1K $ | 0.00 % |
| 1,622 | First Foundation Inc | 15,159 | 89K $ | 0.00 % |
| 1,623 | TFS Financial Corp | 6,338 | 88.9K $ | 0.00 % |
| 1,624 | Funko Inc | 17,620 | 88.1K $ | 0.00 % |
| 1,625 | American Coastal Insurance Corp | 7,639 | 87K $ | 0.00 % |
| 1,626 | Alarm.com Holdings Inc | 1,789 | 85.6K $ | 0.00 % |
| 1,627 | Masterbrand Inc | 8,372 | 84.7K $ | 0.00 % |
| 1,628 | HealthStream Inc | 3,987 | 84.6K $ | 0.00 % |
| 1,629 | Evolution Petroleum Corp | 18,835 | 84.2K $ | 0.00 % |
| 1,630 | Phibro Animal Health Corp | 1,534 | 83.7K $ | 0.00 % |
| 1,631 | Entrada Therapeutics Inc | 6,979 | 83.3K $ | 0.00 % |
| 1,632 | DoubleVerify Holdings Inc | 7,839 | 82.6K $ | 0.00 % |
| 1,633 | Natural Gas Services Group Inc | 2,142 | 82K $ | 0.00 % |
| 1,634 | CoreWeave Inc | 1,029 | 81.9K $ | 0.00 % |
| 1,635 | Immersion Corp | 13,351 | 81.6K $ | 0.00 % |
| 1,636 | Liberty Broadband Corp | 1,489 | 81.3K $ | 0.00 % |
| 1,637 | Terns Pharmaceuticals Inc | 1,926 | 81.1K $ | 0.00 % |
| 1,638 | NeoGenomics Inc | 8,215 | 80.8K $ | 0.00 % |
| 1,639 | Entravision Communications Corp | 25,921 | 80.4K $ | 0.00 % |
| 1,640 | JELD-WEN Holding Inc | 40,328 | 79K $ | 0.00 % |
| 1,641 | Magnera Corp | 6,065 | 78.5K $ | 0.00 % |
| 1,642 | Methode Electronics Inc | 9,256 | 78.3K $ | 0.00 % |
| 1,643 | Taboola.com Ltd | 24,593 | 78K $ | 0.00 % |
| 1,644 | Lucid Group Inc | 7,760 | 77.6K $ | 0.00 % |
| 1,645 | Fox Factory Holding Corp | 4,583 | 77.2K $ | 0.00 % |
| 1,646 | Dynatrace Inc | 2,128 | 76.4K $ | 0.00 % |
| 1,647 | ADTRAN Holdings Inc | 7,433 | 75.8K $ | 0.00 % |
| 1,648 | Civista Bancshares Inc | 3,136 | 74.7K $ | 0.00 % |
| 1,649 | West BanCorp Inc | 3,026 | 73.7K $ | 0.00 % |
| 1,650 | Titan America SA | 4,053 | 73.4K $ | 0.00 % |
| 1,651 | StandardAero Inc | 2,374 | 73.1K $ | 0.00 % |
| 1,652 | Motorcar Parts of America Inc | 7,061 | 73K $ | 0.00 % |
| 1,653 | Birkenstock Holding Plc | 1,747 | 72.8K $ | 0.00 % |
| 1,654 | Waterstone Financial Inc | 4,082 | 72.7K $ | 0.00 % |
| 1,655 | Capital Bancorp Inc | 2,458 | 72.3K $ | 0.00 % |
| 1,656 | Orthofix Medical Inc | 5,334 | 72.2K $ | 0.00 % |
| 1,657 | Intrepid Potash Inc | 1,937 | 71.6K $ | 0.00 % |
| 1,658 | Franklin Covey Co | 5,473 | 71.3K $ | 0.00 % |
| 1,659 | RCI Hospitality Holdings Inc | 3,219 | 71.2K $ | 0.00 % |
| 1,660 | GCI Liberty Inc | 1,789 | 71.1K $ | 0.00 % |
| 1,661 | Colony Bankcorp Inc | 3,535 | 70.1K $ | 0.00 % |
| 1,662 | Ventyx Biosciences Inc | 4,982 | 69.6K $ | 0.00 % |
| 1,663 | TrueBlue Inc | 16,393 | 69.3K $ | 0.00 % |
| 1,664 | Blue Foundry Bancorp | 5,221 | 68.8K $ | 0.00 % |
| 1,665 | Willis Lease Finance Corp | 336 | 68.4K $ | 0.00 % |
| 1,666 | Phoenix Education Partners Inc | 2,278 | 67.4K $ | 0.00 % |
| 1,667 | Shift4 Payments Inc | 1,499 | 66.1K $ | 0.00 % |
| 1,668 | Replimune Group Inc | 8,592 | 65.7K $ | 0.00 % |
| 1,669 | Firefly Aerospace Inc | 3,408 | 65.7K $ | 0.00 % |
| 1,670 | Universal Logistics Holdings Inc | 3,850 | 64K $ | 0.00 % |
| 1,671 | Glaukos Corp | 529 | 63.7K $ | 0.00 % |
| 1,672 | 1-800-Flowers.com Inc | 18,161 | 63.2K $ | 0.00 % |
| 1,673 | Butterfly Network Inc | 16,539 | 62.7K $ | 0.00 % |
| 1,674 | Eastman Kodak Co | 8,541 | 62.5K $ | 0.00 % |
| 1,675 | PCB Bancorp | 2,787 | 62.3K $ | 0.00 % |
| 1,676 | Starz Entertainment Corp | 5,643 | 62.1K $ | 0.00 % |
| 1,677 | Angi Inc | 7,937 | 61.7K $ | 0.00 % |
| 1,678 | ChoiceOne Financial Services Inc | 2,156 | 61.7K $ | 0.00 % |
| 1,679 | Turtle Beach Corp | 4,874 | 61.1K $ | 0.00 % |
| 1,680 | First Bank/Hamilton NJ | 3,826 | 60.9K $ | 0.00 % |
| 1,681 | Home Bancorp Inc | 1,023 | 60.5K $ | 0.00 % |
| 1,682 | Arvinas Inc | 4,550 | 60.4K $ | 0.00 % |
| 1,683 | Donegal Group Inc | 3,418 | 60.2K $ | 0.00 % |
| 1,684 | Tredegar Corp | 6,485 | 59.5K $ | 0.00 % |
| 1,685 | CryoPort Inc | 6,994 | 58.9K $ | 0.00 % |
| 1,686 | Red River Bancshares Inc | 655 | 58.1K $ | 0.00 % |
| 1,687 | Legacy Housing Corp | 2,643 | 57.9K $ | 0.00 % |
| 1,688 | Planet Labs PBC | 2,392 | 57.7K $ | 0.00 % |
| 1,689 | Rocket Lab Corp | 829 | 57.3K $ | 0.00 % |
| 1,690 | Hooker Furnishings Corp | 3,984 | 57.1K $ | 0.00 % |
| 1,691 | Greif Inc | 650 | 56.8K $ | 0.00 % |
| 1,692 | Sonida Senior Living Inc | 1,555 | 55.8K $ | 0.00 % |
| 1,693 | Tiptree Inc | 3,227 | 55K $ | 0.00 % |
| 1,694 | Mayville Engineering Co Inc | 2,607 | 54.7K $ | 0.00 % |
| 1,695 | AerSale Corp | 7,009 | 54.7K $ | 0.00 % |
| 1,696 | Arcturus Therapeutics Holdings Inc | 6,635 | 54.6K $ | 0.00 % |
| 1,697 | National Research Corp | 4,055 | 54.4K $ | 0.00 % |
| 1,698 | Cleanspark Inc | 5,453 | 54.3K $ | 0.00 % |
| 1,699 | 4D Molecular Therapeutics Inc | 5,616 | 54.3K $ | 0.00 % |
| 1,700 | Kewaunee Scientific Corp | 1,303 | 54.1K $ | 0.00 % |