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 |
|---|---|---|---|---|
| 101 | Analog Devices Inc | 4,873 | 1.7M $ | 0.19 % |
| 102 | Dollar General Corp | 11,083 | 1.7M $ | 0.19 % |
| 103 | Old Dominion Freight Line Inc | 8,521 | 1.7M $ | 0.19 % |
| 104 | Phillips 66 | 11,144 | 1.7M $ | 0.19 % |
| 105 | McDonald's Corp. | 5,025 | 1.7M $ | 0.18 % |
| 106 | Intuitive Surgical Inc | 3,400 | 1.7M $ | 0.18 % |
| 107 | SLB Ltd | 33,266 | 1.7M $ | 0.18 % |
| 108 | Honeywell International Inc | 6,969 | 1.7M $ | 0.18 % |
| 109 | Bank of New York Mellon Corp/The | 13,939 | 1.7M $ | 0.18 % |
| 110 | American Electric Power Co Inc | 12,296 | 1.6M $ | 0.18 % |
| 111 | United Airlines Holdings Inc | 15,277 | 1.6M $ | 0.18 % |
| 112 | Colgate-Palmolive Co | 16,313 | 1.6M $ | 0.17 % |
| 113 | Palantir Technologies Inc | 11,715 | 1.6M $ | 0.17 % |
| 114 | US Bancorp | 29,401 | 1.6M $ | 0.17 % |
| 115 | Ulta Beauty Inc | 2,317 | 1.6M $ | 0.17 % |
| 116 | Cisco Systems, Inc. | 19,904 | 1.6M $ | 0.17 % |
| 117 | TechnipFMC PLC | 23,799 | 1.6M $ | 0.17 % |
| 118 | PNC Financial Services Group Inc/The | 7,372 | 1.6M $ | 0.17 % |
| 119 | Carnival Corp | 48,982 | 1.5M $ | 0.17 % |
| 120 | Devon Energy Corp | 35,147 | 1.5M $ | 0.17 % |
| 121 | Zoetis Inc | 11,649 | 1.5M $ | 0.16 % |
| 122 | CME Group Inc | 4,751 | 1.5M $ | 0.16 % |
| 123 | Blackrock Inc | 1,427 | 1.5M $ | 0.16 % |
| 124 | EMCOR Group Inc | 2,086 | 1.5M $ | 0.16 % |
| 125 | MetLife Inc | 20,647 | 1.5M $ | 0.16 % |
| 126 | Vistra Corp | 8,490 | 1.5M $ | 0.16 % |
| 127 | Aflac Inc | 12,968 | 1.5M $ | 0.16 % |
| 128 | United Rentals Inc | 1,727 | 1.5M $ | 0.16 % |
| 129 | Jabil Inc | 5,462 | 1.4M $ | 0.16 % |
| 130 | Dollar Tree Inc | 11,406 | 1.4M $ | 0.16 % |
| 131 | Elevance Health Inc | 4,493 | 1.4M $ | 0.16 % |
| 132 | UnitedHealth Group Inc | 4,791 | 1.4M $ | 0.15 % |
| 133 | Trane Technologies PLC | 2,997 | 1.4M $ | 0.15 % |
| 134 | Valero Energy Corp | 6,763 | 1.4M $ | 0.15 % |
| 135 | Flex Ltd | 21,795 | 1.4M $ | 0.15 % |
| 136 | Teradyne Inc | 4,267 | 1.4M $ | 0.15 % |
| 137 | CRH PLC | 11,381 | 1.4M $ | 0.15 % |
| 138 | Williams-Sonoma Inc | 6,630 | 1.4M $ | 0.15 % |
| 139 | Tractor Supply Co | 25,766 | 1.3M $ | 0.14 % |
| 140 | Fortinet Inc | 16,817 | 1.3M $ | 0.14 % |
| 141 | PACCAR Inc | 10,469 | 1.3M $ | 0.14 % |
| 142 | Centene Corp | 29,150 | 1.3M $ | 0.14 % |
| 143 | Boeing Co/The | 5,745 | 1.3M $ | 0.14 % |
| 144 | Hershey Co/The | 5,527 | 1.3M $ | 0.14 % |
| 145 | Air Products and Chemicals Inc | 4,737 | 1.3M $ | 0.14 % |
| 146 | ONEOK Inc | 15,681 | 1.3M $ | 0.14 % |
| 147 | Illinois Tool Works Inc | 4,450 | 1.3M $ | 0.14 % |
| 148 | Marathon Petroleum Corp | 6,495 | 1.3M $ | 0.14 % |
| 149 | Synchrony Financial | 18,306 | 1.3M $ | 0.14 % |
| 150 | Constellation Energy Corp. | 3,823 | 1.3M $ | 0.14 % |
| 151 | Fastenal Co | 27,176 | 1.3M $ | 0.14 % |
| 152 | Accenture PLC | 5,991 | 1.3M $ | 0.13 % |
| 153 | Amphenol Corp | 8,548 | 1.2M $ | 0.13 % |
| 154 | Waste Management Inc | 5,160 | 1.2M $ | 0.13 % |
| 155 | Parker-Hannifin Corp | 1,229 | 1.2M $ | 0.13 % |
| 156 | Eaton Corp PLC | 3,289 | 1.2M $ | 0.13 % |
| 157 | Chipotle Mexican Grill Inc | 32,900 | 1.2M $ | 0.13 % |
| 158 | Prudential Financial, Inc. | 12,447 | 1.2M $ | 0.13 % |
| 159 | NIKE Inc | 19,512 | 1.2M $ | 0.13 % |
| 160 | Exelon Corp | 24,436 | 1.2M $ | 0.13 % |
| 161 | Entergy Corp | 11,221 | 1.2M $ | 0.13 % |
| 162 | TE Connectivity PLC | 5,185 | 1.2M $ | 0.13 % |
| 163 | Arch Capital Group Ltd | 11,908 | 1.2M $ | 0.13 % |
| 164 | Northern Trust Corp | 8,314 | 1.2M $ | 0.13 % |
| 165 | Halliburton Co | 32,948 | 1.2M $ | 0.13 % |
| 166 | Warner Bros Discovery Inc | 42,102 | 1.2M $ | 0.13 % |
| 167 | Motorola Solutions Inc | 2,443 | 1.2M $ | 0.13 % |
| 168 | EQT Corp | 19,138 | 1.2M $ | 0.13 % |
| 169 | Sherwin-Williams Co/The | 3,239 | 1.2M $ | 0.13 % |
| 170 | Salesforce Inc | 6,021 | 1.2M $ | 0.13 % |
| 171 | ON Semiconductor Corp | 17,548 | 1.2M $ | 0.13 % |
| 172 | Monster Beverage Corp | 13,602 | 1.2M $ | 0.13 % |
| 173 | Regeneron Pharmaceuticals, Inc. | 1,476 | 1.2M $ | 0.12 % |
| 174 | Fifth Third Bancorp | 23,253 | 1.2M $ | 0.12 % |
| 175 | NVR Inc | 153 | 1.2M $ | 0.12 % |
| 176 | Nextpower Inc | 10,895 | 1.1M $ | 0.12 % |
| 177 | Adobe Inc | 4,334 | 1.1M $ | 0.12 % |
| 178 | Baker Hughes Co | 17,087 | 1.1M $ | 0.12 % |
| 179 | Expeditors International of Washington Inc | 7,651 | 1.1M $ | 0.12 % |
| 180 | Lowe's Cos Inc | 4,185 | 1.1M $ | 0.12 % |
| 181 | TALEN ENERGY CORP | 2,970 | 1.1M $ | 0.12 % |
| 182 | IDEXX Laboratories Inc | 1,674 | 1.1M $ | 0.12 % |
| 183 | Burlington Stores Inc | 3,547 | 1.1M $ | 0.12 % |
| 184 | Diamondback Energy Inc | 6,235 | 1.1M $ | 0.12 % |
| 185 | Coterra Energy Inc | 35,476 | 1.1M $ | 0.12 % |
| 186 | Nucor Corp | 6,121 | 1.1M $ | 0.12 % |
| 187 | Lululemon Athletica Inc | 5,840 | 1.1M $ | 0.12 % |
| 188 | Archer-Daniels-Midland Co | 15,516 | 1.1M $ | 0.12 % |
| 189 | Xcel Energy Inc | 12,592 | 1M $ | 0.11 % |
| 190 | Biogen Inc | 5,341 | 1M $ | 0.11 % |
| 191 | DR Horton Inc | 6,373 | 1M $ | 0.11 % |
| 192 | Duke Energy Corp | 7,757 | 1M $ | 0.11 % |
| 193 | Cintas Corp | 5,037 | 1M $ | 0.11 % |
| 194 | Packaging Corp of America | 4,340 | 1M $ | 0.11 % |
| 195 | PG&E Corp | 52,855 | 1M $ | 0.11 % |
| 196 | Booking Holdings Inc | 236 | 1M $ | 0.11 % |
| 197 | Truist Financial Corp | 20,244 | 998.2K $ | 0.11 % |
| 198 | JB Hunt Transport Services Inc | 4,253 | 992.7K $ | 0.11 % |
| 199 | Huntington Bancshares Inc/OH | 58,821 | 988.2K $ | 0.11 % |
| 200 | Corteva Inc | 12,333 | 988.1K $ | 0.11 % |