Holdings of Avantis U.S. Equity Fund
American Century ETF Trust ·1546 declared positions · as of Feb 28, 2026
Original filing · Net assets 927.1M $ · Ten largest lines: 26.6 % of the equity sleeve
Sector breakdown
- Technology 22.6 %
- Financials 11.6 %
- Consumer discretionary 9.7 %
- Communication 9.6 %
- Industrials 8.6 %
- Health care 6.6 %
- Energy 5.1 %
- Consumer staples 3.8 %
- Materials 2.8 %
- Utilities 2.2 %
- Unattributed 17.5 %
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 0.5 %
- GB 0.2 %
- IE 0.2 %
- SG 0.1 %
- NL 0.1 %
- KY 0.1 %
- PR 0.0 %
- MH 0.0 %
- JE 0.0 %
- CA 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,490 | 909.6M $ | 98.65 % |
| 2 | BM | 17 | 4.3M $ | 0.46 % |
| 3 | GB | 5 | 1.8M $ | 0.20 % |
| 4 | IE | 6 | 1.7M $ | 0.19 % |
| 5 | SG | 1 | 1.4M $ | 0.15 % |
| 6 | NL | 2 | 834.6K $ | 0.09 % |
| 7 | KY | 7 | 755K $ | 0.08 % |
| 8 | PR | 2 | 398K $ | 0.04 % |
| 9 | MH | 2 | 361.2K $ | 0.04 % |
| 10 | JE | 3 | 242.3K $ | 0.03 % |
| 11 | CA | 6 | 235.7K $ | 0.03 % |
| 12 | GG | 2 | 210.7K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 166,176 | 43.9M $ | 4.74 % |
| 2 | NVIDIA Corp | 224,984 | 39.9M $ | 4.30 % |
| 3 | Microsoft Corp | 83,081 | 32.6M $ | 3.52 % |
| 4 | Amazon.com Inc | 152,276 | 32M $ | 3.45 % |
| 5 | Alphabet Inc | 73,797 | 23M $ | 2.48 % |
| 6 | Meta Platforms Inc | 34,589 | 22.4M $ | 2.42 % |
| 7 | Alphabet Inc | 59,126 | 18.4M $ | 1.99 % |
| 8 | JPMorgan Chase & Co | 38,576 | 11.6M $ | 1.25 % |
| 9 | Exxon Mobil Corp | 71,768 | 10.9M $ | 1.18 % |
| 10 | Micron Technology Inc | 26,479 | 10.9M $ | 1.18 % |
| 11 | Broadcom Inc | 27,576 | 8.8M $ | 0.95 % |
| 12 | Costco Wholesale Corp | 8,530 | 8.6M $ | 0.93 % |
| 13 | Caterpillar Inc | 11,371 | 8.4M $ | 0.91 % |
| 14 | Tesla Inc | 17,947 | 7.2M $ | 0.78 % |
| 15 | Lam Research Corp | 30,074 | 7M $ | 0.76 % |
| 16 | Berkshire Hathaway Inc | 13,849 | 7M $ | 0.75 % |
| 17 | Eli Lilly & Co | 6,627 | 7M $ | 0.75 % |
| 18 | Walmart Inc | 53,864 | 6.9M $ | 0.74 % |
| 19 | Visa Inc | 20,223 | 6.5M $ | 0.70 % |
| 20 | Applied Materials Inc | 17,213 | 6.4M $ | 0.69 % |
| 21 | Johnson & Johnson | 24,601 | 6.1M $ | 0.66 % |
| 22 | Gilead Sciences Inc | 37,483 | 5.6M $ | 0.60 % |
| 23 | Verizon Communications Inc | 107,657 | 5.4M $ | 0.58 % |
| 24 | Netflix Inc | 53,829 | 5.2M $ | 0.56 % |
| 25 | Mastercard Inc | 9,910 | 5.1M $ | 0.55 % |
| 26 | Chevron Corp | 26,115 | 4.9M $ | 0.53 % |
| 27 | TJX Cos Inc/The | 29,762 | 4.8M $ | 0.52 % |
| 28 | Union Pacific Corp | 17,577 | 4.7M $ | 0.50 % |
| 29 | ConocoPhillips | 40,241 | 4.6M $ | 0.49 % |
| 30 | Merck & Co Inc | 34,148 | 4.2M $ | 0.46 % |
| 31 | Goldman Sachs Group Inc/The | 4,877 | 4.2M $ | 0.45 % |
| 32 | Home Depot Inc/The | 10,974 | 4.2M $ | 0.45 % |
| 33 | KLA Corp | 2,525 | 3.8M $ | 0.42 % |
| 34 | Bank of America Corp | 76,707 | 3.8M $ | 0.41 % |
| 35 | Morgan Stanley | 22,705 | 3.8M $ | 0.41 % |
| 36 | Deere & Co | 5,983 | 3.8M $ | 0.41 % |
| 37 | Wells Fargo & Co | 46,156 | 3.8M $ | 0.41 % |
| 38 | American Express Co | 11,792 | 3.6M $ | 0.39 % |
| 39 | Progressive Corp/The | 17,002 | 3.6M $ | 0.39 % |
| 40 | GE Vernova Inc | 4,127 | 3.6M $ | 0.39 % |
| 41 | Procter & Gamble Co/The | 21,042 | 3.5M $ | 0.38 % |
| 42 | Freeport-McMoRan Inc | 50,994 | 3.5M $ | 0.37 % |
| 43 | Williams Cos Inc/The | 42,739 | 3.2M $ | 0.34 % |
| 44 | CSX Corp | 71,501 | 3.1M $ | 0.33 % |
| 45 | FedEx Corp | 7,667 | 3M $ | 0.32 % |
| 46 | Advanced Micro Devices Inc | 14,701 | 2.9M $ | 0.32 % |
| 47 | AT&T Inc | 103,429 | 2.9M $ | 0.31 % |
| 48 | General Motors Co | 36,738 | 2.9M $ | 0.31 % |
| 49 | PepsiCo Inc | 17,003 | 2.9M $ | 0.31 % |
| 50 | EOG Resources Inc | 22,941 | 2.8M $ | 0.31 % |
| 51 | Citigroup Inc | 25,564 | 2.8M $ | 0.30 % |
| 52 | Travelers Cos Inc/The | 8,804 | 2.7M $ | 0.29 % |
| 53 | AbbVie Inc | 11,621 | 2.7M $ | 0.29 % |
| 54 | Royal Caribbean Cruises Ltd | 8,654 | 2.7M $ | 0.29 % |
| 55 | Intel Corp | 58,668 | 2.7M $ | 0.29 % |
| 56 | Amgen Inc | 6,891 | 2.7M $ | 0.29 % |
| 57 | Charles Schwab Corp/The | 28,043 | 2.7M $ | 0.29 % |
| 58 | General Electric Co | 7,726 | 2.6M $ | 0.29 % |
| 59 | Ross Stores Inc | 12,690 | 2.6M $ | 0.28 % |
| 60 | Comcast Corp | 81,320 | 2.5M $ | 0.27 % |
| 61 | Norfolk Southern Corp | 7,987 | 2.5M $ | 0.27 % |
| 62 | Targa Resources Corp | 10,637 | 2.5M $ | 0.27 % |
| 63 | Oracle Corp | 16,620 | 2.4M $ | 0.26 % |
| 64 | Walt Disney Co/The | 21,904 | 2.3M $ | 0.25 % |
| 65 | Pfizer Inc | 83,125 | 2.3M $ | 0.25 % |
| 66 | Ford Motor Co | 161,986 | 2.3M $ | 0.25 % |
| 67 | Texas Instruments Inc | 10,616 | 2.3M $ | 0.24 % |
| 68 | Linde PLC | 4,408 | 2.2M $ | 0.24 % |
| 69 | Corning Inc | 14,660 | 2.2M $ | 0.24 % |
| 70 | T-Mobile US Inc | 10,083 | 2.2M $ | 0.24 % |
| 71 | Cheniere Energy Inc | 9,156 | 2.2M $ | 0.23 % |
| 72 | Newmont Corp | 16,433 | 2.1M $ | 0.23 % |
| 73 | WW Grainger Inc | 1,848 | 2.1M $ | 0.23 % |
| 74 | Western Digital Corp | 7,560 | 2.1M $ | 0.23 % |
| 75 | Allstate Corp/The | 9,833 | 2.1M $ | 0.23 % |
| 76 | International Business Machines Corp. | 8,653 | 2.1M $ | 0.22 % |
| 77 | Lockheed Martin Corp | 3,067 | 2M $ | 0.22 % |
| 78 | Abbott Laboratories | 17,181 | 2M $ | 0.22 % |
| 79 | Target Corp | 17,469 | 2M $ | 0.21 % |
| 80 | Sandisk Corp/DE | 3,081 | 2M $ | 0.21 % |
| 81 | AppLovin Corp | 4,459 | 1.9M $ | 0.21 % |
| 82 | Comfort Systems USA Inc | 1,338 | 1.9M $ | 0.21 % |
| 83 | Coca-Cola Co/The | 23,313 | 1.9M $ | 0.21 % |
| 84 | Kroger Co/The | 27,810 | 1.9M $ | 0.20 % |
| 85 | Hartford Insurance Group Inc/The | 13,472 | 1.9M $ | 0.20 % |
| 86 | Ameriprise Financial Inc | 4,032 | 1.9M $ | 0.20 % |
| 87 | Vertiv Holdings Co | 7,421 | 1.9M $ | 0.20 % |
| 88 | RTX Corp | 9,287 | 1.9M $ | 0.20 % |
| 89 | Uber Technologies Inc | 24,820 | 1.9M $ | 0.20 % |
| 90 | Vertex Pharmaceuticals Inc | 3,738 | 1.9M $ | 0.20 % |
| 91 | QUALCOMM Inc | 12,993 | 1.8M $ | 0.20 % |
| 92 | Delta Air Lines Inc | 27,934 | 1.8M $ | 0.20 % |
| 93 | United Parcel Service Inc | 15,712 | 1.8M $ | 0.20 % |
| 94 | Bristol-Myers Squibb Co | 29,025 | 1.8M $ | 0.20 % |
| 95 | Chubb Ltd | 5,274 | 1.8M $ | 0.19 % |
| 96 | Arista Networks Inc | 13,428 | 1.8M $ | 0.19 % |
| 97 | Cummins Inc | 3,030 | 1.8M $ | 0.19 % |
| 98 | Occidental Petroleum Corp | 33,307 | 1.8M $ | 0.19 % |
| 99 | American International Group Inc | 21,667 | 1.7M $ | 0.19 % |
| 100 | Capital One Financial Corp | 8,866 | 1.7M $ | 0.19 % |