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 |
|---|---|---|---|---|
| 1,501 | RE/MAX Holdings Inc | 648 | 4.1K $ | 0.00 % |
| 1,502 | Seer Inc | 2,342 | 4K $ | 0.00 % |
| 1,503 | MVB Financial Corp | 145 | 3.9K $ | 0.00 % |
| 1,504 | Lifevantage Corp | 819 | 3.8K $ | 0.00 % |
| 1,505 | Seaport Entertainment Group Inc | 156 | 3.6K $ | 0.00 % |
| 1,506 | GameStop Corp | 144 | 3.5K $ | 0.00 % |
| 1,507 | Boston Omaha Corp | 279 | 3.4K $ | 0.00 % |
| 1,508 | Bassett Furniture Industries Inc | 229 | 3.4K $ | 0.00 % |
| 1,509 | Valhi Inc | 232 | 3.2K $ | 0.00 % |
| 1,510 | Montauk Renewables Inc | 1,924 | 3K $ | 0.00 % |
| 1,511 | 1-800-Flowers.com Inc | 849 | 3K $ | 0.00 % |
| 1,512 | Omega Flex Inc | 78 | 2.8K $ | 0.00 % |
| 1,513 | American Outdoor Brands Inc | 305 | 2.8K $ | 0.00 % |
| 1,514 | Lands' End Inc | 165 | 2.7K $ | 0.00 % |
| 1,515 | Vital Farms Inc | 125 | 2.6K $ | 0.00 % |
| 1,516 | Organogenesis Holdings Inc | 778 | 2.5K $ | 0.00 % |
| 1,517 | Pacific Biosciences of California Inc | 1,486 | 2.5K $ | 0.00 % |
| 1,518 | InfuSystem Holdings Inc | 278 | 2.4K $ | 0.00 % |
| 1,519 | Motorcar Parts of America Inc | 233 | 2.4K $ | 0.00 % |
| 1,520 | SEACOR Marine Holdings Inc | 300 | 2.3K $ | 0.00 % |
| 1,521 | Nkarta Inc | 785 | 2.1K $ | 0.00 % |
| 1,522 | Hooker Furnishings Corp | 146 | 2.1K $ | 0.00 % |
| 1,523 | Reynolds Consumer Products Inc | 84 | 2.1K $ | 0.00 % |
| 1,524 | First Bancorp Inc/The | 69 | 1.9K $ | 0.00 % |
| 1,525 | Cato Corp/The | 608 | 1.8K $ | 0.00 % |
| 1,526 | Magnachip Semiconductor Corp | 601 | 1.7K $ | 0.00 % |
| 1,527 | Theravance Biopharma Inc | 88 | 1.6K $ | 0.00 % |
| 1,528 | Unifi Inc | 394 | 1.5K $ | 0.00 % |
| 1,529 | Rush Enterprises Inc | 22 | 1.4K $ | 0.00 % |
| 1,530 | Thryv Holdings Inc | 568 | 1.3K $ | 0.00 % |
| 1,531 | Lifetime Brands Inc | 361 | 1.2K $ | 0.00 % |
| 1,532 | Lakeland Industries Inc | 124 | 1.1K $ | 0.00 % |
| 1,533 | Inogen Inc | 174 | 1.1K $ | 0.00 % |
| 1,534 | FRP Holdings Inc | 40 | 957.6 $ | 0.00 % |
| 1,535 | Eli Lilly & Co | 1,431 | 901.5 $ | 0.00 % |
| 1,536 | Clarus Corp | 253 | 799.5 $ | 0.00 % |
| 1,537 | PetMed Express Inc | 282 | 772.7 $ | 0.00 % |
| 1,538 | Abiomed Inc | 443 | 451.9 $ | |
| 1,539 | Universal Electronics Inc | 86 | 324.2 $ | |
| 1,540 | Anika Therapeutics Inc | 17 | 244.1 $ | |
| 1,541 | Match Group Inc | 1 | 31.6 $ | |
| 1,542 | PAMT CORP | 3 | 30.1 $ | |
| 1,543 | Chinook Therapeutics Inc | 1,501 | 15 $ | |
| 1,544 | PDL BIOPHARMA INC | 752 | 7.5 $ | |
| 1,545 | OmniAb Inc | 182 | 1.2 $ | |
| 1,546 | OmniAb Inc | 182 | 0.6 $ |