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 |
|---|---|---|---|---|
| 601 | Southwest Gas Holdings Inc | 29,973 | 2.6M $ | 0.02 % |
| 602 | Medpace Holdings Inc | 5,815 | 2.6M $ | 0.02 % |
| 603 | Essent Group Ltd | 43,139 | 2.6M $ | 0.02 % |
| 604 | Cheesecake Factory Inc/The | 40,254 | 2.6M $ | 0.02 % |
| 605 | Knight-Swift Transportation Holdings Inc | 41,417 | 2.6M $ | 0.02 % |
| 606 | Xylem Inc/NY | 20,089 | 2.6M $ | 0.02 % |
| 607 | Pegasystems Inc | 59,515 | 2.6M $ | 0.02 % |
| 608 | Align Technology Inc | 13,665 | 2.6M $ | 0.02 % |
| 609 | Old National Bancorp/IN | 112,243 | 2.6M $ | 0.02 % |
| 610 | Thor Industries Inc | 26,955 | 2.6M $ | 0.02 % |
| 611 | Watts Water Technologies Inc | 7,857 | 2.6M $ | 0.02 % |
| 612 | Patterson-UTI Energy Inc | 302,193 | 2.6M $ | 0.02 % |
| 613 | Cleveland-Cliffs Inc | 240,383 | 2.6M $ | 0.02 % |
| 614 | Becton Dickinson & Co | 14,462 | 2.6M $ | 0.02 % |
| 615 | Labcorp Holdings Inc | 8,800 | 2.5M $ | 0.02 % |
| 616 | TransMedics Group Inc | 17,463 | 2.5M $ | 0.02 % |
| 617 | Globalstar Inc | 40,712 | 2.5M $ | 0.02 % |
| 618 | Helmerich & Payne Inc | 71,668 | 2.5M $ | 0.02 % |
| 619 | MSC Industrial Direct Co Inc | 26,786 | 2.5M $ | 0.02 % |
| 620 | Academy Sports & Outdoors Inc | 41,684 | 2.5M $ | 0.02 % |
| 621 | Cooper Cos Inc/The | 29,895 | 2.5M $ | 0.02 % |
| 622 | Flowserve Corp | 28,213 | 2.5M $ | 0.02 % |
| 623 | Radian Group Inc | 72,236 | 2.5M $ | 0.02 % |
| 624 | Alkermes PLC | 82,405 | 2.5M $ | 0.02 % |
| 625 | Humana Inc | 12,965 | 2.5M $ | 0.02 % |
| 626 | Darling Ingredients Inc | 46,412 | 2.5M $ | 0.02 % |
| 627 | Portland General Electric Co | 45,713 | 2.5M $ | 0.02 % |
| 628 | Fair Isaac Corp | 1,750 | 2.5M $ | 0.02 % |
| 629 | Lyft Inc | 177,737 | 2.5M $ | 0.02 % |
| 630 | Waste Connections Inc | 14,149 | 2.4M $ | 0.02 % |
| 631 | Graphic Packaging Holding Co | 197,508 | 2.4M $ | 0.02 % |
| 632 | Crescent Energy Co | 206,951 | 2.4M $ | 0.02 % |
| 633 | Kodiak Gas Services Inc | 43,943 | 2.4M $ | 0.02 % |
| 634 | Halozyme Therapeutics Inc | 34,457 | 2.4M $ | 0.02 % |
| 635 | Peabody Energy Corp | 75,823 | 2.4M $ | 0.02 % |
| 636 | Rush Enterprises Inc | 33,670 | 2.4M $ | 0.02 % |
| 637 | Manhattan Associates Inc | 17,575 | 2.4M $ | 0.02 % |
| 638 | Palomar Holdings Inc | 19,233 | 2.4M $ | 0.02 % |
| 639 | EnerSys | 14,274 | 2.4M $ | 0.02 % |
| 640 | Noble Corp PLC | 52,084 | 2.4M $ | 0.02 % |
| 641 | First American Financial Corp | 33,730 | 2.4M $ | 0.02 % |
| 642 | Chemours Co/The | 128,248 | 2.3M $ | 0.02 % |
| 643 | Clear Secure Inc | 48,016 | 2.3M $ | 0.02 % |
| 644 | Avery Dennison Corp | 11,885 | 2.3M $ | 0.02 % |
| 645 | Liberty Media Corp-Liberty Formula One | 25,376 | 2.3M $ | 0.02 % |
| 646 | Telephone and Data Systems Inc | 51,657 | 2.3M $ | 0.02 % |
| 647 | Otis Worldwide Corp | 24,899 | 2.3M $ | 0.02 % |
| 648 | MDU Resources Group Inc | 111,379 | 2.3M $ | 0.02 % |
| 649 | Bloom Energy Corp | 14,718 | 2.3M $ | 0.02 % |
| 650 | Patrick Industries Inc | 18,489 | 2.3M $ | 0.02 % |
| 651 | Hologic Inc | 30,207 | 2.3M $ | 0.02 % |
| 652 | GoDaddy Inc | 26,073 | 2.3M $ | 0.02 % |
| 653 | Tutor Perini Corp | 30,146 | 2.3M $ | 0.02 % |
| 654 | Lantheus Holdings Inc | 30,285 | 2.3M $ | 0.02 % |
| 655 | First BanCorp/Puerto Rico | 107,230 | 2.3M $ | 0.02 % |
| 656 | IDACORP Inc | 15,693 | 2.3M $ | 0.02 % |
| 657 | Gartner Inc | 14,342 | 2.3M $ | 0.02 % |
| 658 | Ingevity Corp | 31,271 | 2.3M $ | 0.02 % |
| 659 | Corpay Inc | 6,926 | 2.3M $ | 0.02 % |
| 660 | M/I Homes Inc | 15,828 | 2.3M $ | 0.02 % |
| 661 | Onto Innovation Inc | 10,387 | 2.2M $ | 0.02 % |
| 662 | Voya Financial Inc | 33,518 | 2.2M $ | 0.02 % |
| 663 | LCI Industries | 16,558 | 2.2M $ | 0.02 % |
| 664 | Workday Inc | 16,474 | 2.2M $ | 0.02 % |
| 665 | KB Home | 34,559 | 2.2M $ | 0.02 % |
| 666 | Carvana Co | 6,557 | 2.2M $ | 0.02 % |
| 667 | Hexcel Corp | 23,634 | 2.2M $ | 0.02 % |
| 668 | Selective Insurance Group Inc | 26,004 | 2.2M $ | 0.02 % |
| 669 | Meritage Homes Corp | 28,946 | 2.2M $ | 0.02 % |
| 670 | MYR Group Inc | 8,086 | 2.2M $ | 0.02 % |
| 671 | nVent Electric PLC | 18,409 | 2.2M $ | 0.02 % |
| 672 | Bread Financial Holdings Inc | 30,660 | 2.2M $ | 0.02 % |
| 673 | Middleby Corp/The | 12,855 | 2.2M $ | 0.02 % |
| 674 | PriceSmart Inc | 13,986 | 2.2M $ | 0.02 % |
| 675 | Artisan Partners Asset Management Inc | 53,596 | 2.2M $ | 0.02 % |
| 676 | Roivant Sciences Ltd | 74,077 | 2.1M $ | 0.02 % |
| 677 | NMI Holdings Inc | 54,521 | 2.1M $ | 0.02 % |
| 678 | Kyndryl Holdings Inc | 173,579 | 2.1M $ | 0.02 % |
| 679 | Trinity Industries Inc | 62,603 | 2.1M $ | 0.02 % |
| 680 | Twilio Inc | 17,545 | 2.1M $ | 0.02 % |
| 681 | International Bancshares Corp | 31,466 | 2.1M $ | 0.02 % |
| 682 | Advanced Energy Industries Inc | 6,280 | 2.1M $ | 0.02 % |
| 683 | Federated Hermes Inc | 37,594 | 2.1M $ | 0.02 % |
| 684 | Sunococorp LLC | 35,025 | 2.1M $ | 0.02 % |
| 685 | Qualys Inc | 22,659 | 2.1M $ | 0.02 % |
| 686 | Everus Construction Group Inc | 17,201 | 2.1M $ | 0.02 % |
| 687 | Invesco Ltd | 79,102 | 2.1M $ | 0.02 % |
| 688 | Hancock Whitney Corp | 31,465 | 2.1M $ | 0.02 % |
| 689 | Moderna Inc | 38,306 | 2.1M $ | 0.02 % |
| 690 | UGI Corp | 54,540 | 2M $ | 0.02 % |
| 691 | CDW Corp/DE | 16,615 | 2M $ | 0.02 % |
| 692 | Phinia Inc | 28,026 | 2M $ | 0.02 % |
| 693 | Tri Pointe Homes Inc | 43,892 | 2M $ | 0.02 % |
| 694 | AAON Inc | 20,065 | 2M $ | 0.02 % |
| 695 | IQVIA Holdings Inc | 11,327 | 2M $ | 0.02 % |
| 696 | Oscar Health Inc | 148,111 | 2M $ | 0.02 % |
| 697 | United Natural Foods Inc | 52,594 | 2M $ | 0.02 % |
| 698 | SiriusPoint Ltd | 94,698 | 2M $ | 0.02 % |
| 699 | Kennametal Inc | 49,680 | 2M $ | 0.02 % |
| 700 | Haemonetics Corp | 31,560 | 2M $ | 0.02 % |