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 |
|---|---|---|---|---|
| 101 | Bristol-Myers Squibb Co | 335,361 | 20.9M $ | 0.19 % |
| 102 | US Bancorp | 373,579 | 20.4M $ | 0.18 % |
| 103 | IDEXX Laboratories Inc | 30,203 | 19.8M $ | 0.18 % |
| 104 | Cisco Systems, Inc. | 248,090 | 19.7M $ | 0.17 % |
| 105 | Target Corp | 173,147 | 19.7M $ | 0.17 % |
| 106 | American International Group Inc | 243,137 | 19.6M $ | 0.17 % |
| 107 | PNC Financial Services Group Inc/The | 90,666 | 19.3M $ | 0.17 % |
| 108 | NIKE Inc | 309,630 | 19.3M $ | 0.17 % |
| 109 | Ulta Beauty Inc | 27,371 | 18.7M $ | 0.17 % |
| 110 | Valero Energy Corp | 90,664 | 18.6M $ | 0.16 % |
| 111 | SLB Ltd | 360,867 | 18.5M $ | 0.16 % |
| 112 | EMCOR Group Inc | 25,432 | 18.4M $ | 0.16 % |
| 113 | United Rentals Inc | 21,906 | 18.4M $ | 0.16 % |
| 114 | PACCAR Inc | 145,318 | 18.3M $ | 0.16 % |
| 115 | TechnipFMC PLC | 274,947 | 18.2M $ | 0.16 % |
| 116 | Blackrock Inc | 16,972 | 18M $ | 0.16 % |
| 117 | Carnival Corp | 571,839 | 18M $ | 0.16 % |
| 118 | Analog Devices Inc | 50,534 | 18M $ | 0.16 % |
| 119 | CME Group Inc | 56,192 | 18M $ | 0.16 % |
| 120 | American Electric Power Co Inc | 133,649 | 17.9M $ | 0.16 % |
| 121 | Intuitive Surgical Inc | 35,218 | 17.7M $ | 0.16 % |
| 122 | McDonald's Corp. | 51,953 | 17.7M $ | 0.16 % |
| 123 | TE Connectivity PLC | 76,671 | 17.6M $ | 0.16 % |
| 124 | Fifth Third Bancorp | 349,763 | 17.3M $ | 0.15 % |
| 125 | Dollar General Corp | 110,654 | 17.3M $ | 0.15 % |
| 126 | Zoetis Inc | 129,147 | 16.9M $ | 0.15 % |
| 127 | Nucor Corp | 93,338 | 16.5M $ | 0.15 % |
| 128 | Newmont Corp | 126,908 | 16.5M $ | 0.15 % |
| 129 | Uber Technologies Inc | 217,920 | 16.4M $ | 0.15 % |
| 130 | Tapestry Inc | 105,266 | 16.4M $ | 0.15 % |
| 131 | Colgate-Palmolive Co | 164,472 | 16.3M $ | 0.14 % |
| 132 | Aflac Inc | 143,628 | 16.2M $ | 0.14 % |
| 133 | Vistra Corp | 92,797 | 16.1M $ | 0.14 % |
| 134 | Amphenol Corp | 110,248 | 16.1M $ | 0.14 % |
| 135 | Williams-Sonoma Inc | 77,887 | 16M $ | 0.14 % |
| 136 | MercadoLibre Inc | 9,072 | 15.9M $ | 0.14 % |
| 137 | UnitedHealth Group Inc | 54,130 | 15.9M $ | 0.14 % |
| 138 | Old Dominion Freight Line Inc | 77,778 | 15.8M $ | 0.14 % |
| 139 | Honeywell International Inc | 64,668 | 15.8M $ | 0.14 % |
| 140 | Fastenal Co | 340,846 | 15.7M $ | 0.14 % |
| 141 | MetLife Inc | 216,561 | 15.6M $ | 0.14 % |
| 142 | ONEOK Inc | 187,517 | 15.5M $ | 0.14 % |
| 143 | Halliburton Co | 430,209 | 15.5M $ | 0.14 % |
| 144 | Constellation Energy Corp. | 46,849 | 15.5M $ | 0.14 % |
| 145 | Synchrony Financial | 222,946 | 15.4M $ | 0.14 % |
| 146 | Parker-Hannifin Corp | 15,176 | 15.3M $ | 0.14 % |
| 147 | Chipotle Mexican Grill Inc | 411,358 | 15.3M $ | 0.14 % |
| 148 | Phillips 66 | 98,837 | 15.3M $ | 0.14 % |
| 149 | Flex Ltd | 241,378 | 15.2M $ | 0.13 % |
| 150 | Automatic Data Processing Inc | 70,555 | 15.1M $ | 0.13 % |
| 151 | Regeneron Pharmaceuticals, Inc. | 19,289 | 15.1M $ | 0.13 % |
| 152 | Fortinet Inc | 190,705 | 15.1M $ | 0.13 % |
| 153 | Motorola Solutions Inc | 31,215 | 15.1M $ | 0.13 % |
| 154 | Occidental Petroleum Corp | 283,172 | 15M $ | 0.13 % |
| 155 | Accenture PLC | 71,759 | 15M $ | 0.13 % |
| 156 | Jabil Inc | 56,251 | 14.9M $ | 0.13 % |
| 157 | Devon Energy Corp | 341,223 | 14.9M $ | 0.13 % |
| 158 | Trane Technologies PLC | 31,695 | 14.7M $ | 0.13 % |
| 159 | Arch Capital Group Ltd | 145,881 | 14.6M $ | 0.13 % |
| 160 | Hershey Co/The | 61,640 | 14.6M $ | 0.13 % |
| 161 | Tractor Supply Co | 277,922 | 14.4M $ | 0.13 % |
| 162 | Exelon Corp | 291,108 | 14.4M $ | 0.13 % |
| 163 | Illinois Tool Works Inc | 49,383 | 14.4M $ | 0.13 % |
| 164 | CRH PLC | 119,286 | 14.3M $ | 0.13 % |
| 165 | ATI Inc | 87,055 | 14.2M $ | 0.13 % |
| 166 | Diamondback Energy Inc | 81,247 | 14.1M $ | 0.13 % |
| 167 | Prudential Financial, Inc. | 143,699 | 14.1M $ | 0.13 % |
| 168 | Entergy Corp | 131,124 | 14M $ | 0.12 % |
| 169 | Warner Bros Discovery Inc | 497,465 | 14M $ | 0.12 % |
| 170 | Air Products and Chemicals Inc | 50,709 | 14M $ | 0.12 % |
| 171 | Northern Trust Corp | 95,203 | 13.6M $ | 0.12 % |
| 172 | 3M Co | 81,999 | 13.6M $ | 0.12 % |
| 173 | Dollar Tree Inc | 106,014 | 13.4M $ | 0.12 % |
| 174 | eBay Inc | 147,353 | 13.4M $ | 0.12 % |
| 175 | Salesforce Inc | 67,905 | 13.2M $ | 0.12 % |
| 176 | Lennar Corp | 114,626 | 13.1M $ | 0.12 % |
| 177 | Elevance Health Inc | 40,877 | 13.1M $ | 0.12 % |
| 178 | Eaton Corp PLC | 34,623 | 13M $ | 0.12 % |
| 179 | Archer-Daniels-Midland Co | 188,359 | 13M $ | 0.12 % |
| 180 | Waste Management Inc | 53,350 | 12.8M $ | 0.11 % |
| 181 | Steel Dynamics Inc | 66,318 | 12.8M $ | 0.11 % |
| 182 | Cencora Inc | 34,348 | 12.8M $ | 0.11 % |
| 183 | Truist Financial Corp | 258,439 | 12.7M $ | 0.11 % |
| 184 | DR Horton Inc | 79,428 | 12.7M $ | 0.11 % |
| 185 | Coterra Energy Inc | 414,283 | 12.7M $ | 0.11 % |
| 186 | Palo Alto Networks Inc | 84,483 | 12.6M $ | 0.11 % |
| 187 | Boeing Co/The | 55,113 | 12.5M $ | 0.11 % |
| 188 | Xcel Energy Inc | 148,450 | 12.4M $ | 0.11 % |
| 189 | Burlington Stores Inc | 40,200 | 12.3M $ | 0.11 % |
| 190 | Sherwin-Williams Co/The | 33,788 | 12.3M $ | 0.11 % |
| 191 | Booking Holdings Inc | 2,866 | 12.1M $ | 0.11 % |
| 192 | Southern Co/The | 123,777 | 12.1M $ | 0.11 % |
| 193 | Duke Energy Corp | 92,028 | 12M $ | 0.11 % |
| 194 | PulteGroup Inc | 86,846 | 11.9M $ | 0.11 % |
| 195 | Thermo Fisher Scientific Inc | 22,610 | 11.8M $ | 0.10 % |
| 196 | Medtronic PLC | 119,929 | 11.7M $ | 0.10 % |
| 197 | Texas Pacific Land Corp | 22,185 | 11.6M $ | 0.10 % |
| 198 | Viatris Inc | 778,976 | 11.6M $ | 0.10 % |
| 199 | Adobe Inc | 44,296 | 11.6M $ | 0.10 % |
| 200 | Expeditors International of Washington Inc | 80,005 | 11.6M $ | 0.10 % |