Holdings of Avantis Responsible U.S. Equity ETF
American Century ETF Trust ·1299 declared positions · as of Feb 28, 2026
Original filing · Net assets 425.9M $ · Ten largest lines: 29 % of the equity sleeve
Sector breakdown
- Technology 27.1 %
- Financials 13.6 %
- Communication 10.7 %
- Consumer discretionary 8.8 %
- Health care 8.3 %
- Industrials 6.6 %
- Consumer staples 4.3 %
- Materials 1.4 %
- Utilities 0.2 %
- Real estate 0.1 %
- Unattributed 19.0 %
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 98.6 %
- BM 0.6 %
- SG 0.2 %
- IE 0.2 %
- KY 0.1 %
- NL 0.1 %
- JE 0.1 %
- PR 0.0 %
- MH 0.0 %
- GG 0.0 %
- CA 0.0 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,247 | 419.4M $ | 98.58 % |
| 2 | BM | 14 | 2.4M $ | 0.57 % |
| 3 | SG | 1 | 943.3K $ | 0.22 % |
| 4 | IE | 6 | 938.3K $ | 0.22 % |
| 5 | KY | 5 | 413K $ | 0.10 % |
| 6 | NL | 2 | 321.7K $ | 0.08 % |
| 7 | JE | 3 | 226.7K $ | 0.05 % |
| 8 | PR | 3 | 166.2K $ | 0.04 % |
| 9 | MH | 3 | 112.4K $ | 0.03 % |
| 10 | GG | 1 | 99.8K $ | 0.02 % |
| 11 | CA | 3 | 97.3K $ | 0.02 % |
| 12 | VG | 1 | 92.1K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Univest Financial Corp | 46 | 1.5K $ | 0.00 % |
| 1,202 | Thryv Holdings Inc | 656 | 1.5K $ | 0.00 % |
| 1,203 | Brink's Co/The | 13 | 1.5K $ | 0.00 % |
| 1,204 | Innodata Inc | 33 | 1.5K $ | 0.00 % |
| 1,205 | Heritage Insurance Holdings Inc | 52 | 1.4K $ | 0.00 % |
| 1,206 | JFrog Ltd | 36 | 1.4K $ | 0.00 % |
| 1,207 | IBEX Holdings Ltd | 50 | 1.4K $ | 0.00 % |
| 1,208 | SYCAMORE PARTNERS LLC CVR | 2,724 | 1.4K $ | 0.00 % |
| 1,209 | ROBLOX Corp | 21 | 1.4K $ | 0.00 % |
| 1,210 | Hamilton Insurance Group Ltd | 45 | 1.4K $ | 0.00 % |
| 1,211 | BayCom Corp | 48 | 1.4K $ | 0.00 % |
| 1,212 | WesBanco Inc | 40 | 1.4K $ | 0.00 % |
| 1,213 | Oppenheimer Holdings Inc | 16 | 1.4K $ | 0.00 % |
| 1,214 | Legalzoom.com Inc | 196 | 1.4K $ | 0.00 % |
| 1,215 | BILL Holdings Inc | 30 | 1.3K $ | 0.00 % |
| 1,216 | Relay Therapeutics Inc | 130 | 1.3K $ | 0.00 % |
| 1,217 | HubSpot Inc | 5 | 1.3K $ | 0.00 % |
| 1,218 | Magnera Corp | 100 | 1.3K $ | 0.00 % |
| 1,219 | Rogers Corp | 12 | 1.3K $ | 0.00 % |
| 1,220 | Omnicell Inc | 31 | 1.3K $ | 0.00 % |
| 1,221 | Affirm Holdings Inc | 27 | 1.3K $ | 0.00 % |
| 1,222 | Merchants Bancorp/IN | 30 | 1.3K $ | 0.00 % |
| 1,223 | HomeTrust Bancshares Inc | 30 | 1.3K $ | 0.00 % |
| 1,224 | Apogee Therapeutics Inc | 17 | 1.2K $ | 0.00 % |
| 1,225 | Confluent Inc | 38 | 1.2K $ | 0.00 % |
| 1,226 | FirstCash Holdings Inc | 6 | 1.2K $ | 0.00 % |
| 1,227 | St Joe Co/The | 16 | 1.2K $ | 0.00 % |
| 1,228 | Guardant Health Inc | 12 | 1.1K $ | 0.00 % |
| 1,229 | Maplebear Inc | 30 | 1.1K $ | 0.00 % |
| 1,230 | Harmonic Inc | 105 | 1.1K $ | 0.00 % |
| 1,231 | Fidelis Insurance Holdings Ltd | 57 | 1.1K $ | 0.00 % |
| 1,232 | Brown & Brown Inc | 15 | 1.1K $ | 0.00 % |
| 1,233 | Amer Sports Inc | 28 | 1.1K $ | 0.00 % |
| 1,234 | Acadian Asset Management Inc | 19 | 1K $ | 0.00 % |
| 1,235 | Safety Insurance Group Inc | 13 | 1K $ | 0.00 % |
| 1,236 | Tactile Systems Technology Inc | 34 | 995.9 $ | 0.00 % |
| 1,237 | AnaptysBio Inc | 18 | 990.9 $ | 0.00 % |
| 1,238 | Clearwater Analytics Holdings Inc | 42 | 982.4 $ | 0.00 % |
| 1,239 | UiPath Inc | 90 | 965.7 $ | 0.00 % |
| 1,240 | City Holding Co | 8 | 959.8 $ | 0.00 % |
| 1,241 | Sotera Health Co | 59 | 958.8 $ | 0.00 % |
| 1,242 | Oil-Dri Corp of America | 14 | 949.8 $ | 0.00 % |
| 1,243 | Campbell's Company/The | 35 | 943.3 $ | 0.00 % |
| 1,244 | Hanmi Financial Corp | 36 | 940 $ | 0.00 % |
| 1,245 | Aveanna Healthcare Holdings Inc | 125 | 920 $ | 0.00 % |
| 1,246 | GCI Liberty Inc | 23 | 914 $ | 0.00 % |
| 1,247 | Blackbaud Inc | 18 | 873.7 $ | 0.00 % |
| 1,248 | Sarepta Therapeutics Inc | 48 | 804.5 $ | 0.00 % |
| 1,249 | Ubiquiti Inc | 1 | 767 $ | 0.00 % |
| 1,250 | Rocket Lab Corp | 11 | 760.1 $ | 0.00 % |
| 1,251 | Balchem Corp | 4 | 725.7 $ | 0.00 % |
| 1,252 | Progyny Inc | 40 | 707.6 $ | 0.00 % |
| 1,253 | Ibotta Inc | 28 | 699.2 $ | 0.00 % |
| 1,254 | Ralliant Corp | 15 | 688.4 $ | 0.00 % |
| 1,255 | Concentrix Corp | 20 | 656 $ | 0.00 % |
| 1,256 | ACNB Corp | 12 | 604.8 $ | 0.00 % |
| 1,257 | AZZ Inc | 4 | 543.9 $ | 0.00 % |
| 1,258 | FRP Holdings Inc | 22 | 526.7 $ | 0.00 % |
| 1,259 | Bright Horizons Family Solutions Inc | 7 | 521.6 $ | 0.00 % |
| 1,260 | Daily Journal Corp | 1 | 509.5 $ | 0.00 % |
| 1,261 | PROCEPT BIOROBOTICS CORP | 20 | 453.8 $ | 0.00 % |
| 1,262 | Marqeta Inc | 117 | 449.3 $ | 0.00 % |
| 1,263 | EVERTEC Inc | 15 | 424.7 $ | 0.00 % |
| 1,264 | Inogen Inc | 66 | 402.6 $ | 0.00 % |
| 1,265 | Entravision Communications Corp | 128 | 396.8 $ | 0.00 % |
| 1,266 | Forward Air Corp | 15 | 379.4 $ | 0.00 % |
| 1,267 | Unity Software Inc | 20 | 364.6 $ | 0.00 % |
| 1,268 | Myers Industries Inc | 16 | 357.9 $ | 0.00 % |
| 1,269 | Hims & Hers Health Inc | 24 | 348.5 $ | 0.00 % |
| 1,270 | Tyra Biosciences Inc | 10 | 333.1 $ | 0.00 % |
| 1,271 | Consensus Cloud Solutions Inc | 11 | 330.9 $ | 0.00 % |
| 1,272 | Doximity Inc | 13 | 318.9 $ | 0.00 % |
| 1,273 | Dream Finders Homes Inc | 15 | 271.1 $ | 0.00 % |
| 1,274 | Upstream Bio Inc | 34 | 261.1 $ | 0.00 % |
| 1,275 | Stock Yards Bancorp Inc | 4 | 256.6 $ | 0.00 % |
| 1,276 | Pursuit Attractions and Hospitality Inc | 7 | 243.3 $ | 0.00 % |
| 1,277 | Adaptive Biotechnologies Corp | 15 | 240.3 $ | 0.00 % |
| 1,278 | Heritage Financial Corp/WA | 9 | 237.7 $ | 0.00 % |
| 1,279 | Rapid7 Inc | 35 | 217.7 $ | 0.00 % |
| 1,280 | Aebi Schmidt Holding AG | 15 | 216.3 $ | 0.00 % |
| 1,281 | RCM Technologies Inc | 11 | 208 $ | |
| 1,282 | Fox Factory Holding Corp | 12 | 202.1 $ | |
| 1,283 | Funko Inc | 28 | 140 $ | |
| 1,284 | Cato Corp/The | 45 | 135.5 $ | |
| 1,285 | First Financial Corp | 2 | 126.7 $ | |
| 1,286 | Evolution Petroleum Corp | 26 | 116.2 $ | |
| 1,287 | Abiomed Inc | 112 | 114.2 $ | |
| 1,288 | Papa John's International Inc | 2 | 62.7 $ | |
| 1,289 | PetMed Express Inc | 18 | 49.3 $ | |
| 1,290 | Sirius XM Holdings Inc | 2 | 43.9 $ | |
| 1,291 | AerSale Corp | 4 | 31.2 $ | |
| 1,292 | Compass Inc | 2 | 19.5 $ | |
| 1,293 | Myriad Genetics Inc | 3 | 13.8 $ | |
| 1,294 | Optimum Communications Inc | 8 | 11.5 $ | |
| 1,295 | Rocket Pharmaceuticals Inc | 2 | 10 $ | |
| 1,296 | BLUEPRINT MEDICINES CORP | 16 | 7.4 $ | |
| 1,297 | Eli Lilly & Co | 6 | 3.8 $ | |
| 1,298 | OmniAb Inc | 47 | 0.3 $ | |
| 1,299 | OmniAb Inc | 47 | 0.2 $ |