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 |
|---|---|---|---|---|
| 1,001 | Albany International Corp | 1,088 | 62.7K $ | 0.01 % |
| 1,002 | Cohen & Steers Inc | 934 | 62.5K $ | 0.01 % |
| 1,003 | Northeast Bank | 563 | 62.4K $ | 0.01 % |
| 1,004 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 251 | 62.3K $ | 0.01 % |
| 1,005 | Old Second Bancorp Inc | 3,160 | 62K $ | 0.01 % |
| 1,006 | National HealthCare Corp | 378 | 61.8K $ | 0.01 % |
| 1,007 | Trustmark Corp | 1,450 | 61.8K $ | 0.01 % |
| 1,008 | FMC Corp | 4,185 | 61.7K $ | 0.01 % |
| 1,009 | Integra LifeSciences Holdings Corp | 5,416 | 61.6K $ | 0.01 % |
| 1,010 | Under Armour Inc | 8,517 | 61.6K $ | 0.01 % |
| 1,011 | Hamilton Insurance Group Ltd | 1,942 | 61.3K $ | 0.01 % |
| 1,012 | EXPRO GROUP HOLDINGS NV | 3,432 | 61.3K $ | 0.01 % |
| 1,013 | First Merchants Corp | 1,566 | 61.2K $ | 0.01 % |
| 1,014 | Diodes Inc | 896 | 61.1K $ | 0.01 % |
| 1,015 | Alignment Healthcare Inc | 3,170 | 60.9K $ | 0.01 % |
| 1,016 | Aurinia Pharmaceuticals Inc | 4,293 | 60.8K $ | 0.01 % |
| 1,017 | Vail Resorts Inc | 443 | 60.2K $ | 0.01 % |
| 1,018 | City Holding Co | 499 | 59.9K $ | 0.01 % |
| 1,019 | Nabors Industries Ltd | 766 | 59.8K $ | 0.01 % |
| 1,020 | Douglas Dynamics Inc | 1,297 | 59.6K $ | 0.01 % |
| 1,021 | St Joe Co/The | 824 | 59.5K $ | 0.01 % |
| 1,022 | Peoples Bancorp Inc/OH | 1,838 | 59.3K $ | 0.01 % |
| 1,023 | Quanex Building Products Corp | 2,877 | 59.1K $ | 0.01 % |
| 1,024 | Middleby Corp/The | 347 | 58.6K $ | 0.01 % |
| 1,025 | Live Oak Bancshares Inc | 1,607 | 58.3K $ | 0.01 % |
| 1,026 | Dime Community Bancshares Inc | 1,799 | 58.2K $ | 0.01 % |
| 1,027 | Helix Energy Solutions Group Inc | 6,329 | 58.2K $ | 0.01 % |
| 1,028 | Ideaya Biosciences Inc | 1,806 | 58.2K $ | 0.01 % |
| 1,029 | Mercantile Bank Corp | 1,121 | 57.9K $ | 0.01 % |
| 1,030 | OneSpaWorld Holdings Ltd | 2,674 | 57.6K $ | 0.01 % |
| 1,031 | Universal Insurance Holdings Inc | 1,633 | 57.4K $ | 0.01 % |
| 1,032 | Hormel Foods Corp | 2,240 | 57.3K $ | 0.01 % |
| 1,033 | Heritage Insurance Holdings Inc | 2,041 | 56.9K $ | 0.01 % |
| 1,034 | ScanSource Inc | 1,546 | 56.9K $ | 0.01 % |
| 1,035 | TriCo Bancshares | 1,187 | 56.7K $ | 0.01 % |
| 1,036 | Virtus Investment Partners Inc | 407 | 56.3K $ | 0.01 % |
| 1,037 | VeriSign Inc | 247 | 56.3K $ | 0.01 % |
| 1,038 | Genpact Ltd | 1,411 | 56K $ | 0.01 % |
| 1,039 | Innospec Inc | 729 | 55.8K $ | 0.01 % |
| 1,040 | American Public Education Inc | 1,206 | 55.3K $ | 0.01 % |
| 1,041 | Monarch Casino & Resort Inc | 574 | 55.2K $ | 0.01 % |
| 1,042 | Par Pacific Holdings Inc | 1,283 | 54.7K $ | 0.01 % |
| 1,043 | BJ's Restaurants Inc | 1,440 | 54.7K $ | 0.01 % |
| 1,044 | Oil-Dri Corp of America | 804 | 54.5K $ | 0.01 % |
| 1,045 | IDT Corp | 1,064 | 54.2K $ | 0.01 % |
| 1,046 | Build-A-Bear Workshop Inc | 1,114 | 54.2K $ | 0.01 % |
| 1,047 | Hovnanian Enterprises Inc | 429 | 53.9K $ | 0.01 % |
| 1,048 | Seneca Foods Corp | 387 | 53.8K $ | 0.01 % |
| 1,049 | ConnectOne Bancorp Inc | 2,022 | 53.6K $ | 0.01 % |
| 1,050 | News Corp | 2,002 | 53.6K $ | 0.01 % |
| 1,051 | BGC Group Inc | 5,615 | 53.5K $ | 0.01 % |
| 1,052 | KBR Inc | 1,263 | 53.3K $ | 0.01 % |
| 1,053 | PACS Group Inc | 1,460 | 53.3K $ | 0.01 % |
| 1,054 | First Commonwealth Financial Corp | 3,013 | 52.8K $ | 0.01 % |
| 1,055 | Community Financial System Inc | 868 | 52.6K $ | 0.01 % |
| 1,056 | ExlService Holdings Inc | 1,680 | 52.5K $ | 0.01 % |
| 1,057 | NBT Bancorp Inc | 1,226 | 52.4K $ | 0.01 % |
| 1,058 | Marten Transport Ltd | 3,846 | 52.3K $ | 0.01 % |
| 1,059 | Cohu Inc | 1,725 | 52.1K $ | 0.01 % |
| 1,060 | Quaker Chemical Corp | 354 | 52K $ | 0.01 % |
| 1,061 | NETGEAR Inc | 2,524 | 52K $ | 0.01 % |
| 1,062 | Origin Bancorp Inc | 1,250 | 52K $ | 0.01 % |
| 1,063 | Amalgamated Financial Corp | 1,351 | 52K $ | 0.01 % |
| 1,064 | Independent Bank Corp/MI | 1,490 | 51.8K $ | 0.01 % |
| 1,065 | Materion Corp | 317 | 51.7K $ | 0.01 % |
| 1,066 | German American Bancorp Inc | 1,247 | 51.6K $ | 0.01 % |
| 1,067 | Vir Biotechnology Inc | 5,556 | 50.5K $ | 0.01 % |
| 1,068 | CTS Corp | 953 | 50.2K $ | 0.01 % |
| 1,069 | Select Water Solutions Inc | 3,647 | 49.9K $ | 0.01 % |
| 1,070 | Employers Holdings Inc | 1,202 | 49.7K $ | 0.01 % |
| 1,071 | Insteel Industries Inc | 1,317 | 49.1K $ | 0.01 % |
| 1,072 | Horace Mann Educators Corp | 1,128 | 49.1K $ | 0.01 % |
| 1,073 | Ardmore Shipping Corp | 2,985 | 48.9K $ | 0.01 % |
| 1,074 | Marzetti Company/The | 297 | 48.8K $ | 0.01 % |
| 1,075 | Lakeland Financial Corp | 832 | 48.3K $ | 0.01 % |
| 1,076 | Appfolio Inc | 271 | 48.2K $ | 0.01 % |
| 1,077 | Albertsons Cos Inc | 2,681 | 48K $ | 0.01 % |
| 1,078 | McGrath RentCorp | 431 | 47.8K $ | 0.01 % |
| 1,079 | Hillman Solutions Corp | 5,781 | 47.4K $ | 0.01 % |
| 1,080 | Genco Shipping & Trading Ltd | 1,967 | 47.3K $ | 0.01 % |
| 1,081 | 1st Source Corp | 704 | 47.2K $ | 0.01 % |
| 1,082 | LSB Industries Inc | 4,030 | 46.8K $ | 0.01 % |
| 1,083 | Rigel Pharmaceuticals Inc | 1,344 | 46.7K $ | 0.01 % |
| 1,084 | Bank First Corp | 345 | 46.5K $ | 0.01 % |
| 1,085 | Kimball Electronics Inc | 1,852 | 46.3K $ | 0.01 % |
| 1,086 | Balchem Corp | 254 | 46.1K $ | 0.01 % |
| 1,087 | Nutex Health Inc | 416 | 46K $ | 0.01 % |
| 1,088 | Green Dot Corp | 3,970 | 45.9K $ | 0.00 % |
| 1,089 | Merchants Bancorp/IN | 1,085 | 45.9K $ | 0.00 % |
| 1,090 | Euronet Worldwide Inc | 659 | 45.8K $ | 0.00 % |
| 1,091 | RPC Inc | 7,862 | 45.7K $ | 0.00 % |
| 1,092 | Accel Entertainment Inc | 4,019 | 45.7K $ | 0.00 % |
| 1,093 | LendingClub Corp | 3,059 | 45.6K $ | 0.00 % |
| 1,094 | Stock Yards Bancorp Inc | 710 | 45.5K $ | 0.00 % |
| 1,095 | Ecovyst Inc | 4,030 | 45.4K $ | 0.00 % |
| 1,096 | Stellar Bancorp Inc | 1,191 | 44.9K $ | 0.00 % |
| 1,097 | BlueLinx Holdings Inc | 680 | 44.8K $ | 0.00 % |
| 1,098 | Verra Mobility Corp | 2,671 | 44.6K $ | 0.00 % |
| 1,099 | TrustCo Bank Corp NY | 1,026 | 44.5K $ | 0.00 % |
| 1,100 | PC Connection Inc | 728 | 44.4K $ | 0.00 % |