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 |
|---|---|---|---|---|
| 201 | TALEN ENERGY CORP | 31,191 | 11.6M $ | 0.10 % |
| 202 | Huntington Bancshares Inc/OH | 687,546 | 11.6M $ | 0.10 % |
| 203 | Nextpower Inc | 108,860 | 11.4M $ | 0.10 % |
| 204 | Lowe's Cos Inc | 43,148 | 11.4M $ | 0.10 % |
| 205 | Markel Group Inc | 5,490 | 11.4M $ | 0.10 % |
| 206 | EQT Corp | 184,855 | 11.4M $ | 0.10 % |
| 207 | Casey's General Stores Inc | 16,462 | 11.3M $ | 0.10 % |
| 208 | Ciena Corp | 31,937 | 11.1M $ | 0.10 % |
| 209 | ON Semiconductor Corp | 164,613 | 10.9M $ | 0.10 % |
| 210 | Raymond James Financial Inc | 71,319 | 10.9M $ | 0.10 % |
| 211 | PG&E Corp | 573,385 | 10.9M $ | 0.10 % |
| 212 | Lululemon Athletica Inc | 58,721 | 10.9M $ | 0.10 % |
| 213 | JB Hunt Transport Services Inc | 46,507 | 10.9M $ | 0.10 % |
| 214 | NVR Inc | 1,440 | 10.8M $ | 0.10 % |
| 215 | Packaging Corp of America | 46,075 | 10.7M $ | 0.09 % |
| 216 | McKesson Corp | 10,827 | 10.7M $ | 0.09 % |
| 217 | Kinder Morgan, Inc. | 320,916 | 10.7M $ | 0.09 % |
| 218 | Danaher Corp | 50,218 | 10.6M $ | 0.09 % |
| 219 | Quanta Services Inc | 18,763 | 10.6M $ | 0.09 % |
| 220 | Monster Beverage Corp | 123,850 | 10.6M $ | 0.09 % |
| 221 | Dexcom Inc | 142,718 | 10.5M $ | 0.09 % |
| 222 | ServiceNow Inc | 96,432 | 10.4M $ | 0.09 % |
| 223 | Cintas Corp | 51,606 | 10.4M $ | 0.09 % |
| 224 | Moody's Corp | 21,653 | 10.3M $ | 0.09 % |
| 225 | Corteva Inc | 128,964 | 10.3M $ | 0.09 % |
| 226 | Coca-Cola Consolidated Inc | 50,974 | 10.3M $ | 0.09 % |
| 227 | Deckers Outdoor Corp | 87,961 | 10.3M $ | 0.09 % |
| 228 | Stryker Corp | 26,291 | 10.2M $ | 0.09 % |
| 229 | State Street Corp | 78,957 | 10.2M $ | 0.09 % |
| 230 | Centene Corp | 222,734 | 10M $ | 0.09 % |
| 231 | LPL Financial Holdings Inc | 33,099 | 9.9M $ | 0.09 % |
| 232 | Darden Restaurants Inc | 45,441 | 9.7M $ | 0.09 % |
| 233 | Dominion Energy Inc | 153,890 | 9.7M $ | 0.09 % |
| 234 | CF Industries Holdings Inc | 96,932 | 9.6M $ | 0.09 % |
| 235 | M&T Bank Corp | 43,672 | 9.5M $ | 0.08 % |
| 236 | United Therapeutics Corp | 18,744 | 9.4M $ | 0.08 % |
| 237 | Sterling Infrastructure Inc | 21,864 | 9.4M $ | 0.08 % |
| 238 | Cadence Design Systems Inc | 31,053 | 9.4M $ | 0.08 % |
| 239 | Las Vegas Sands Corp | 164,676 | 9.3M $ | 0.08 % |
| 240 | Boston Scientific Corp | 121,467 | 9.3M $ | 0.08 % |
| 241 | Principal Financial Group Inc | 96,788 | 9.2M $ | 0.08 % |
| 242 | BWX Technologies Inc | 44,832 | 9.2M $ | 0.08 % |
| 243 | Expand Energy Corp | 85,187 | 9.2M $ | 0.08 % |
| 244 | Lennox International Inc | 15,893 | 9.1M $ | 0.08 % |
| 245 | RenaissanceRe Holdings Ltd | 29,847 | 9M $ | 0.08 % |
| 246 | BorgWarner Inc | 156,712 | 9M $ | 0.08 % |
| 247 | Martin Marietta Materials Inc | 13,263 | 9M $ | 0.08 % |
| 248 | Aptiv PLC | 121,930 | 9M $ | 0.08 % |
| 249 | Howmet Aerospace Inc | 33,934 | 8.9M $ | 0.08 % |
| 250 | Five Below Inc | 39,728 | 8.9M $ | 0.08 % |
| 251 | Ovintiv Inc | 175,461 | 8.9M $ | 0.08 % |
| 252 | Consolidated Edison Inc | 78,877 | 8.9M $ | 0.08 % |
| 253 | Robinhood Markets Inc | 116,809 | 8.9M $ | 0.08 % |
| 254 | NextEra Energy Inc | 94,025 | 8.8M $ | 0.08 % |
| 255 | Ralph Lauren Corp | 24,310 | 8.8M $ | 0.08 % |
| 256 | Starbucks Corp | 89,831 | 8.8M $ | 0.08 % |
| 257 | Apollo Global Management Inc | 83,637 | 8.7M $ | 0.08 % |
| 258 | Edison International | 116,608 | 8.7M $ | 0.08 % |
| 259 | Garmin Ltd | 34,160 | 8.6M $ | 0.08 % |
| 260 | BJ's Wholesale Club Holdings Inc | 85,604 | 8.5M $ | 0.08 % |
| 261 | Intuit Inc | 20,413 | 8.3M $ | 0.07 % |
| 262 | PayPal Holdings Inc | 178,275 | 8.2M $ | 0.07 % |
| 263 | Airbnb Inc | 60,839 | 8.2M $ | 0.07 % |
| 264 | Bunge Global SA | 67,926 | 8.2M $ | 0.07 % |
| 265 | Keysight Technologies Inc | 26,635 | 8.2M $ | 0.07 % |
| 266 | Northrop Grumman Corp | 11,241 | 8.1M $ | 0.07 % |
| 267 | East West Bancorp Inc | 74,181 | 8.1M $ | 0.07 % |
| 268 | Edwards Lifesciences Corp | 93,691 | 8.1M $ | 0.07 % |
| 269 | KKR & Co Inc | 92,323 | 8.1M $ | 0.07 % |
| 270 | Cognizant Technology Solutions Corp. | 125,496 | 8.1M $ | 0.07 % |
| 271 | Carlisle Cos Inc | 20,300 | 8M $ | 0.07 % |
| 272 | WESCO International Inc | 27,557 | 8M $ | 0.07 % |
| 273 | Norwegian Cruise Line Holdings Ltd | 321,086 | 8M $ | 0.07 % |
| 274 | Texas Roadhouse Inc | 43,376 | 7.9M $ | 0.07 % |
| 275 | T Rowe Price Group Inc | 83,359 | 7.9M $ | 0.07 % |
| 276 | Seagate Technology Holdings PLC | 19,300 | 7.9M $ | 0.07 % |
| 277 | Dycom Industries Inc | 18,685 | 7.8M $ | 0.07 % |
| 278 | Jazz Pharmaceuticals PLC | 41,216 | 7.8M $ | 0.07 % |
| 279 | Exelixis Inc | 177,080 | 7.8M $ | 0.07 % |
| 280 | HCA Healthcare Inc | 14,666 | 7.8M $ | 0.07 % |
| 281 | General Dynamics Corp | 21,750 | 7.8M $ | 0.07 % |
| 282 | NRG Energy Inc | 43,194 | 7.7M $ | 0.07 % |
| 283 | First Citizens BancShares Inc/NC | 4,059 | 7.7M $ | 0.07 % |
| 284 | APA Corp | 253,197 | 7.7M $ | 0.07 % |
| 285 | S&P Global Inc | 17,294 | 7.6M $ | 0.07 % |
| 286 | Mueller Industries Inc | 64,464 | 7.6M $ | 0.07 % |
| 287 | Southwest Airlines Co | 153,827 | 7.6M $ | 0.07 % |
| 288 | Vulcan Materials Co | 24,273 | 7.5M $ | 0.07 % |
| 289 | Aon PLC | 22,248 | 7.5M $ | 0.07 % |
| 290 | Best Buy Co Inc | 120,398 | 7.5M $ | 0.07 % |
| 291 | Carpenter Technology Corp | 18,736 | 7.5M $ | 0.07 % |
| 292 | Snap-on Inc | 19,337 | 7.4M $ | 0.07 % |
| 293 | Citizens Financial Group Inc | 123,469 | 7.4M $ | 0.07 % |
| 294 | Lincoln Electric Holdings Inc | 25,737 | 7.4M $ | 0.07 % |
| 295 | Advanced Drainage Systems Inc | 42,974 | 7.4M $ | 0.07 % |
| 296 | Globe Life Inc | 50,614 | 7.4M $ | 0.07 % |
| 297 | Woodward Inc | 19,002 | 7.3M $ | 0.07 % |
| 298 | Marriott International Inc/MD | 21,503 | 7.3M $ | 0.07 % |
| 299 | Kimberly-Clark Corp | 65,637 | 7.3M $ | 0.06 % |
| 300 | Regions Financial Corp | 261,609 | 7.3M $ | 0.06 % |