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 |
|---|---|---|---|---|
| 701 | Piper Sandler Cos | 523 | 154.6K $ | 0.02 % |
| 702 | Andersons Inc/The | 2,358 | 154K $ | 0.02 % |
| 703 | Blue Bird Corp | 2,610 | 152.1K $ | 0.02 % |
| 704 | Liberty Broadband Corp | 2,780 | 151.8K $ | 0.02 % |
| 705 | Griffon Corp | 1,768 | 150.7K $ | 0.02 % |
| 706 | Moderna Inc | 2,809 | 150.5K $ | 0.02 % |
| 707 | Ollie's Bargain Outlet Holdings Inc | 1,401 | 150K $ | 0.02 % |
| 708 | ServisFirst Bancshares Inc | 1,848 | 149.7K $ | 0.02 % |
| 709 | Axcelis Technologies Inc | 1,807 | 149.3K $ | 0.02 % |
| 710 | Assured Guaranty Ltd | 1,731 | 149.2K $ | 0.02 % |
| 711 | White Mountains Insurance Group Ltd | 67 | 148.8K $ | 0.02 % |
| 712 | Adeia Inc | 7,177 | 148.5K $ | 0.02 % |
| 713 | Hasbro Inc | 1,489 | 148.3K $ | 0.02 % |
| 714 | Werner Enterprises Inc | 4,223 | 148.2K $ | 0.02 % |
| 715 | IQVIA Holdings Inc | 828 | 148.1K $ | 0.02 % |
| 716 | Dick's Sporting Goods Inc | 726 | 147.8K $ | 0.02 % |
| 717 | Datadog Inc | 1,320 | 147.8K $ | 0.02 % |
| 718 | Telephone and Data Systems Inc | 3,302 | 147.8K $ | 0.02 % |
| 719 | Ameris Bancorp | 1,895 | 147.2K $ | 0.02 % |
| 720 | Levi Strauss & Co | 6,635 | 147K $ | 0.02 % |
| 721 | Fulton Financial Corp | 7,181 | 146.9K $ | 0.02 % |
| 722 | Robert Half Inc | 6,002 | 146.6K $ | 0.02 % |
| 723 | Haemonetics Corp | 2,313 | 146.5K $ | 0.02 % |
| 724 | Houlihan Lokey Inc | 893 | 146.2K $ | 0.02 % |
| 725 | Lincoln National Corp | 4,246 | 145.6K $ | 0.02 % |
| 726 | MSC Industrial Direct Co Inc | 1,550 | 145.5K $ | 0.02 % |
| 727 | News Corp | 5,986 | 145.4K $ | 0.02 % |
| 728 | Home BancShares Inc/AR | 5,235 | 143.8K $ | 0.02 % |
| 729 | SiteOne Landscape Supply Inc | 1,006 | 143.7K $ | 0.02 % |
| 730 | PVH Corp | 2,090 | 143.4K $ | 0.02 % |
| 731 | Rambus Inc | 1,432 | 142.7K $ | 0.02 % |
| 732 | New Jersey Resources Corp | 2,629 | 142.6K $ | 0.02 % |
| 733 | Crane Co | 711 | 142.6K $ | 0.02 % |
| 734 | Churchill Downs Inc | 1,550 | 142.5K $ | 0.02 % |
| 735 | Associated Banc-Corp | 5,383 | 142.2K $ | 0.02 % |
| 736 | Northwestern Energy Group Inc | 2,028 | 141.9K $ | 0.02 % |
| 737 | Transocean Ltd | 21,847 | 141.6K $ | 0.02 % |
| 738 | Service Corp International/US | 1,681 | 141.5K $ | 0.02 % |
| 739 | Sterling Infrastructure Inc | 330 | 141.3K $ | 0.02 % |
| 740 | Interface Inc | 4,478 | 141K $ | 0.02 % |
| 741 | ESCO Technologies Inc | 507 | 140.6K $ | 0.02 % |
| 742 | TopBuild Corp | 313 | 140.3K $ | 0.02 % |
| 743 | Healthcare Services Group Inc | 6,440 | 140.2K $ | 0.02 % |
| 744 | Zurn Elkay Water Solutions Corp | 2,749 | 140.1K $ | 0.02 % |
| 745 | Warrior Met Coal Inc | 1,680 | 139.8K $ | 0.02 % |
| 746 | PBF Energy Inc | 3,913 | 139.3K $ | 0.02 % |
| 747 | Diebold Nixdorf Inc | 1,740 | 139.2K $ | 0.02 % |
| 748 | MSA Safety Inc | 707 | 138.2K $ | 0.01 % |
| 749 | Life Time Group Holdings Inc | 5,099 | 137.7K $ | 0.01 % |
| 750 | Sally Beauty Holdings Inc | 8,540 | 137.2K $ | 0.01 % |
| 751 | LCI Industries | 1,029 | 137.1K $ | 0.01 % |
| 752 | Coeur Mining Inc | 4,989 | 135.5K $ | 0.01 % |
| 753 | JBT Marel Corp | 873 | 134.4K $ | 0.01 % |
| 754 | M/I Homes Inc | 941 | 133.8K $ | 0.01 % |
| 755 | Selective Insurance Group Inc | 1,590 | 133.6K $ | 0.01 % |
| 756 | Celsius Holdings Inc | 2,488 | 133.4K $ | 0.01 % |
| 757 | Sphere Entertainment Co | 1,119 | 133.2K $ | 0.01 % |
| 758 | FactSet Research Systems Inc | 609 | 132K $ | 0.01 % |
| 759 | Otis Worldwide Corp | 1,425 | 131.9K $ | 0.01 % |
| 760 | Dillard's Inc | 218 | 131.4K $ | 0.01 % |
| 761 | Fluor Corp | 2,497 | 130.6K $ | 0.01 % |
| 762 | Chewy Inc | 4,763 | 130.6K $ | 0.01 % |
| 763 | KB Home | 2,039 | 129.6K $ | 0.01 % |
| 764 | OFG Bancorp | 3,234 | 129.6K $ | 0.01 % |
| 765 | Bread Financial Holdings Inc | 1,829 | 129.6K $ | 0.01 % |
| 766 | Taylor Morrison Home Corp | 1,956 | 128.9K $ | 0.01 % |
| 767 | Paramount Skydance Corp. | 9,526 | 128.7K $ | 0.01 % |
| 768 | WisdomTree Inc | 7,481 | 128K $ | 0.01 % |
| 769 | Tri Pointe Homes Inc | 2,751 | 127.4K $ | 0.01 % |
| 770 | Veralto Corp | 1,307 | 127.3K $ | 0.01 % |
| 771 | Howard Hughes Holdings Inc | 1,759 | 127.3K $ | 0.01 % |
| 772 | Insulet Corp | 516 | 127.3K $ | 0.01 % |
| 773 | ePlus Inc | 1,577 | 127.2K $ | 0.01 % |
| 774 | Buckle Inc/The | 2,375 | 127.2K $ | 0.01 % |
| 775 | Nexstar Media Group Inc | 505 | 126.8K $ | 0.01 % |
| 776 | Red Rock Resorts Inc | 2,092 | 126.7K $ | 0.01 % |
| 777 | FirstCash Holdings Inc | 655 | 126.3K $ | 0.01 % |
| 778 | Korn Ferry | 2,010 | 126K $ | 0.01 % |
| 779 | Otter Tail Corp | 1,477 | 125.7K $ | 0.01 % |
| 780 | Enpro Inc | 485 | 125.4K $ | 0.01 % |
| 781 | Alliant Energy Corp | 1,733 | 125.4K $ | 0.01 % |
| 782 | Covista Inc | 1,277 | 125.1K $ | 0.01 % |
| 783 | Becton Dickinson & Co | 707 | 124.8K $ | 0.01 % |
| 784 | nVent Electric PLC | 1,051 | 124.4K $ | 0.01 % |
| 785 | DNOW Inc | 10,539 | 124.1K $ | 0.01 % |
| 786 | Teledyne Technologies Inc | 182 | 124K $ | 0.01 % |
| 787 | BankUnited Inc | 2,650 | 123.8K $ | 0.01 % |
| 788 | Pilgrim's Pride Corp | 2,867 | 123.7K $ | 0.01 % |
| 789 | Hub Group Inc | 2,866 | 123.4K $ | 0.01 % |
| 790 | Frontdoor Inc | 1,798 | 123.3K $ | 0.01 % |
| 791 | Greenbrier Cos Inc/The | 2,180 | 123K $ | 0.01 % |
| 792 | RLI Corp | 1,962 | 122.3K $ | 0.01 % |
| 793 | Olin Corp | 4,800 | 121.8K $ | 0.01 % |
| 794 | EPAM Systems Inc | 860 | 121.3K $ | 0.01 % |
| 795 | Plains GP Holdings LP | 5,373 | 121.1K $ | 0.01 % |
| 796 | Eastern Bankshares Inc | 6,170 | 120.7K $ | 0.01 % |
| 797 | Super Group SGHC Ltd | 11,228 | 120.1K $ | 0.01 % |
| 798 | Vaxcyte Inc | 1,926 | 118.9K $ | 0.01 % |
| 799 | NiSource Inc | 2,499 | 118.2K $ | 0.01 % |
| 800 | Valvoline Inc | 3,124 | 118.1K $ | 0.01 % |