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 |
|---|---|---|---|---|
| 901 | WaFd Inc | 2,781 | 86.7K $ | 0.01 % |
| 902 | Great Lakes Dredge & Dock Corp | 5,098 | 86.4K $ | 0.01 % |
| 903 | Molina Healthcare Inc | 552 | 85K $ | 0.01 % |
| 904 | Kimbell Royalty Partners LP | 5,915 | 84.8K $ | 0.01 % |
| 905 | Enterprise Financial Services Corp | 1,483 | 84.7K $ | 0.01 % |
| 906 | Harley-Davidson Inc | 4,686 | 84.3K $ | 0.01 % |
| 907 | Bio-Techne Corp | 1,414 | 83.4K $ | 0.01 % |
| 908 | Fair Isaac Corp | 59 | 83.2K $ | 0.01 % |
| 909 | Hims & Hers Health Inc | 5,683 | 82.5K $ | 0.01 % |
| 910 | Brown-Forman Corp | 2,853 | 82.3K $ | 0.01 % |
| 911 | McEwen Inc | 2,899 | 82.2K $ | 0.01 % |
| 912 | Prestige Consumer Healthcare Inc | 1,185 | 82.1K $ | 0.01 % |
| 913 | Ingersoll Rand Inc | 872 | 82.1K $ | 0.01 % |
| 914 | FB Financial Corp | 1,499 | 82K $ | 0.01 % |
| 915 | Avient Corp | 1,988 | 81.6K $ | 0.01 % |
| 916 | Kadant Inc | 239 | 81.1K $ | 0.01 % |
| 917 | Paylocity Holding Corp | 757 | 80.6K $ | 0.01 % |
| 918 | Gibraltar Industries Inc | 1,771 | 80.5K $ | 0.01 % |
| 919 | Ubiquiti Inc | 105 | 80.5K $ | 0.01 % |
| 920 | Interparfums Inc | 799 | 80.5K $ | 0.01 % |
| 921 | First Financial Bankshares Inc | 2,602 | 80.5K $ | 0.01 % |
| 922 | Flowers Foods Inc | 8,140 | 80.4K $ | 0.01 % |
| 923 | Worthington Steel Inc | 1,930 | 80.2K $ | 0.01 % |
| 924 | Preferred Bank/Los Angeles CA | 914 | 80.2K $ | 0.01 % |
| 925 | Commvault Systems Inc | 939 | 79.9K $ | 0.01 % |
| 926 | United States Lime & Minerals Inc | 695 | 79.3K $ | 0.01 % |
| 927 | Upbound Group Inc | 3,697 | 79.3K $ | 0.01 % |
| 928 | Skyward Specialty Insurance Group Inc | 1,702 | 79.1K $ | 0.01 % |
| 929 | First Bancorp/Southern Pines NC | 1,391 | 79K $ | 0.01 % |
| 930 | IAC Inc | 2,059 | 78.9K $ | 0.01 % |
| 931 | Glacier Bancorp Inc | 1,729 | 78.7K $ | 0.01 % |
| 932 | BOK Financial Corp | 625 | 78.6K $ | 0.01 % |
| 933 | Ingles Markets Inc | 923 | 78.5K $ | 0.01 % |
| 934 | AutoNation Inc | 398 | 77.7K $ | 0.01 % |
| 935 | Huntsman Corp | 6,131 | 77.6K $ | 0.01 % |
| 936 | Arthur J Gallagher & Co | 339 | 77.4K $ | 0.01 % |
| 937 | Charles River Laboratories International Inc | 433 | 77.3K $ | 0.01 % |
| 938 | Tutor Perini Corp | 1,023 | 77.1K $ | 0.01 % |
| 939 | First Interstate BancSystem Inc | 2,212 | 76.6K $ | 0.01 % |
| 940 | CRA International Inc | 443 | 76.5K $ | 0.01 % |
| 941 | WillScot Holdings Corp | 3,489 | 75.4K $ | 0.01 % |
| 942 | CVB Financial Corp | 3,862 | 74.3K $ | 0.01 % |
| 943 | Cinemark Holdings Inc | 2,622 | 74K $ | 0.01 % |
| 944 | Park National Corp | 449 | 73.9K $ | 0.01 % |
| 945 | Lindsay Corp | 547 | 73.7K $ | 0.01 % |
| 946 | Erasca Inc | 5,382 | 73.5K $ | 0.01 % |
| 947 | Penske Automotive Group Inc | 466 | 73.4K $ | 0.01 % |
| 948 | Preformed Line Products Co | 289 | 73.3K $ | 0.01 % |
| 949 | Vishay Intertechnology Inc | 3,883 | 72.7K $ | 0.01 % |
| 950 | First Financial Bancorp | 2,588 | 72.6K $ | 0.01 % |
| 951 | Tennant Co | 1,189 | 72.6K $ | 0.01 % |
| 952 | Towne Bank/Portsmouth VA | 2,113 | 72.4K $ | 0.01 % |
| 953 | GCI Liberty Inc | 1,833 | 72.1K $ | 0.01 % |
| 954 | Minerals Technologies Inc | 1,020 | 72K $ | 0.01 % |
| 955 | Apogee Enterprises Inc | 1,806 | 71.9K $ | 0.01 % |
| 956 | Bristow Group Inc | 1,506 | 71.8K $ | 0.01 % |
| 957 | NPK International Inc | 4,951 | 71.4K $ | 0.01 % |
| 958 | Centuri Holdings Inc | 2,294 | 71.1K $ | 0.01 % |
| 959 | Western Union Co/The | 7,370 | 71K $ | 0.01 % |
| 960 | La-Z-Boy Inc | 1,983 | 70.8K $ | 0.01 % |
| 961 | G-III Apparel Group Ltd | 2,315 | 70.8K $ | 0.01 % |
| 962 | Wyndham Hotels & Resorts Inc | 865 | 70.8K $ | 0.01 % |
| 963 | Weis Markets Inc | 1,042 | 70.6K $ | 0.01 % |
| 964 | Lincoln Educational Services Corp | 1,942 | 70.4K $ | 0.01 % |
| 965 | Enact Holdings Inc | 1,680 | 70.3K $ | 0.01 % |
| 966 | CRISPR Therapeutics AG | 1,163 | 69.9K $ | 0.01 % |
| 967 | CVR Energy Inc | 2,893 | 69.9K $ | 0.01 % |
| 968 | ACM Research Inc | 1,253 | 69.8K $ | 0.01 % |
| 969 | Customers Bancorp Inc | 1,033 | 69.7K $ | 0.01 % |
| 970 | Century Aluminum Co | 1,342 | 69.2K $ | 0.01 % |
| 971 | HB Fuller Co | 1,047 | 68.8K $ | 0.01 % |
| 972 | Repligen Corp | 533 | 68.6K $ | 0.01 % |
| 973 | Napco Security Technologies Inc | 1,468 | 68.4K $ | 0.01 % |
| 974 | CorVel Corp | 1,326 | 68.4K $ | 0.01 % |
| 975 | Supernus Pharmaceuticals Inc | 1,246 | 68.2K $ | 0.01 % |
| 976 | Penumbra Inc | 198 | 68.2K $ | 0.01 % |
| 977 | Badger Meter Inc | 447 | 68.1K $ | 0.01 % |
| 978 | Dauch Corporation | 10,320 | 68.1K $ | 0.01 % |
| 979 | Banner Corp | 1,157 | 68.1K $ | 0.01 % |
| 980 | First Busey Corp | 2,671 | 67.7K $ | 0.01 % |
| 981 | Hilltop Holdings Inc | 1,799 | 67.3K $ | 0.01 % |
| 982 | Enerpac Tool Group Corp | 1,645 | 67.1K $ | 0.01 % |
| 983 | Zillow Group Inc | 1,503 | 67.1K $ | 0.01 % |
| 984 | Schneider National Inc | 2,359 | 66.9K $ | 0.01 % |
| 985 | Cracker Barrel Old Country Store Inc | 2,026 | 66.3K $ | 0.01 % |
| 986 | TETRA Technologies Inc | 7,639 | 66.2K $ | 0.01 % |
| 987 | Banc of California Inc | 3,552 | 65.6K $ | 0.01 % |
| 988 | Gold.com Inc | 1,133 | 65.1K $ | 0.01 % |
| 989 | UiPath Inc | 6,067 | 65.1K $ | 0.01 % |
| 990 | Trade Desk Inc/The | 2,732 | 65.1K $ | 0.01 % |
| 991 | CSG Systems International Inc | 812 | 64.9K $ | 0.01 % |
| 992 | Victory Capital Holdings Inc | 933 | 64.5K $ | 0.01 % |
| 993 | Fortune Brands Innovations Inc | 1,184 | 64.3K $ | 0.01 % |
| 994 | Gates Industrial Corp PLC | 2,322 | 64K $ | 0.01 % |
| 995 | LKQ Corp | 1,931 | 63.9K $ | 0.01 % |
| 996 | Dutch Bros Inc | 1,191 | 63.8K $ | 0.01 % |
| 997 | National Beverage Corp | 1,738 | 63.2K $ | 0.01 % |
| 998 | Benchmark Electronics Inc | 1,092 | 63.1K $ | 0.01 % |
| 999 | Ashland Inc | 1,009 | 62.9K $ | 0.01 % |
| 1,000 | Nelnet Inc | 486 | 62.9K $ | 0.01 % |