Holdings of Avantis U.S. Equity Fund

Name: Holdings of Avantis U.S. Equity Fund
Creator: Titelia

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
1,301	Camden National Corp	451	20.8K $
1,302	Puma Biotechnology Inc	3,628	20.7K $
1,303	Hyster-Yale Inc	559	20.6K $
1,304	HBT Financial Inc	763	20.6K $
1,305	Grocery Outlet Holding Corp	2,072	20.5K $
1,306	Sierra Bancorp	568	20.4K $
1,307	XPEL Inc	479	20.4K $
1,308	Financial Institutions Inc	648	20.3K $
1,309	NWPX Infrastructure Inc	260	20.2K $
1,310	Conduent Inc	13,746	20.1K $
1,311	American Coastal Insurance Corp	1,759	20K $
1,312	Pacira BioSciences Inc	914	20K $
1,313	Helen of Troy Ltd	1,113	19.6K $
1,314	PRA Group Inc	1,218	19.2K $
1,315	Pangaea Logistics Solutions Ltd	2,021	18.9K $
1,316	Waterstone Financial Inc	1,058	18.8K $
1,317	Hudson Technologies Inc	2,646	18.8K $
1,318	Nuvalent Inc	182	18.6K $
1,319	Clearwater Paper Corp	1,234	18.5K $
1,320	Wolverine World Wide Inc	1,045	18.5K $
1,321	Amerant Bancorp Inc	864	18.4K $
1,322	Legalzoom.com Inc	2,616	18.4K $
1,323	Red River Bancshares Inc	207	18.4K $
1,324	Entrada Therapeutics Inc	1,531	18.3K $
1,325	Orthofix Medical Inc	1,348	18.2K $
1,326	Horizon Bancorp Inc/IN	1,083	18.2K $
1,327	Genesco Inc	669	18.2K $
1,328	Sotera Health Co	1,121	18.2K $
1,329	Azenta Inc	675	18.2K $
1,330	Dave & Buster's Entertainment Inc	1,232	18.1K $
1,331	Ziff Davis Inc	666	18K $
1,332	PubMatic Inc	2,210	17.9K $
1,333	Janus International Group Inc	2,570	17.9K $
1,334	Denali Therapeutics Inc	843	17.9K $
1,335	NVE Corp	259	17.8K $
1,336	CNA Financial Corp	370	17.8K $
1,337	Triumph Financial Inc	318	17.8K $
1,338	Onity Group Inc	422	17.7K $
1,339	Unity Bancorp Inc	332	17.7K $
1,340	Cactus Inc	323	17.4K $
1,341	BK Technologies Corp	198	17.2K $
1,342	Columbia Financial Inc	962	17.2K $
1,343	Atea Pharmaceuticals Inc	3,630	17K $
1,344	Riley Exploration Permian Inc	588	17K $
1,345	Northfield Bancorp Inc	1,268	16.9K $
1,346	Zumiez Inc	640	16.8K $
1,347	Washington Trust Bancorp Inc	493	16.6K $
1,348	Arhaus Inc	2,009	16.6K $
1,349	Amplify Energy Corp	2,878	16.5K $
1,350	Zillow Group Inc	365	16.4K $
1,351	Octave Specialty Group Inc	3,049	16.3K $
1,352	Peoples Financial Services Corp	302	16.2K $
1,353	First Business Financial Services Inc	296	16.2K $
1,354	BKV Corp	516	16.2K $
1,355	Bar Harbor Bankshares	500	16.1K $
1,356	Third Coast Bancshares Inc	407	16.1K $
1,357	Capital City Bank Group Inc	375	16.1K $
1,358	Target Hospitality Corp	2,028	15.8K $
1,359	Evolution Petroleum Corp	3,532	15.8K $
1,360	National Vision Holdings Inc	585	15.8K $
1,361	Karat Packaging Inc	634	15.6K $
1,362	Xencor Inc	1,200	15.3K $
1,363	Movado Group Inc	613	15.3K $
1,364	Orrstown Financial Services Inc	418	15K $
1,365	MiMedx Group Inc	3,049	14.9K $
1,366	Orion SA	2,618	14.9K $
1,367	Edgewell Personal Care Co	654	14.9K $
1,368	Bridgewater Bancshares Inc	809	14.8K $
1,369	Eastman Kodak Co	2,017	14.8K $
1,370	Citi Trends Inc	310	14.7K $
1,371	Core Laboratories Inc	835	14.7K $
1,372	XPLR Infrastructure LP	1,382	14.6K $
1,373	MasterCraft Boat Holdings Inc	673	14.6K $
1,374	Fulgent Genetics Inc	945	14.5K $
1,375	AMC Networks Inc	1,769	14.5K $
1,376	SIGA Technologies Inc	2,227	14.4K $
1,377	Farmers National Banc Corp	1,110	14.4K $
1,378	Enliven Therapeutics Inc	478	14.2K $
1,379	Flushing Financial Corp	915	14.1K $
1,380	Brown-Forman Corp	472	13.9K $
1,381	PCB Bancorp	619	13.8K $
1,382	U-Haul Holding Co	273	13.8K $
1,383	ACNB Corp	274	13.8K $
1,384	Blue Foundry Bancorp	1,039	13.7K $
1,385	Home Bancorp Inc	231	13.7K $
1,386	National Presto Industries Inc	103	13.6K $
1,387	Alpha & Omega Semiconductor Ltd	643	13.5K $
1,388	Finance Of America Cos Inc	696	13.5K $
1,389	Core Molding Technologies Inc	728	13.3K $
1,390	Farmers & Merchants Bancorp Inc/Archbold OH	511	13.2K $
1,391	Kelly Services Inc	1,355	13.2K $
1,392	Haverty Furniture Cos Inc	552	13.1K $
1,393	Regional Management Corp	404	12.9K $
1,394	RBB Bancorp	596	12.8K $
1,395	4D Molecular Therapeutics Inc	1,323	12.8K $
1,396	Voyager Therapeutics Inc	3,109	12.7K $
1,397	ATN International Inc	438	12.6K $
1,398	ChoiceOne Financial Services Inc	439	12.6K $
1,399	Southern First Bancshares Inc	222	12.4K $
1,400	West BanCorp Inc	500	12.2K $