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 |
|---|---|---|---|---|
| 601 | UFP Industries Inc | 766 | 78.8K $ | 0.02 % |
| 602 | VeriSign Inc | 344 | 78.4K $ | 0.02 % |
| 603 | Central Garden & Pet Co | 2,243 | 77.5K $ | 0.02 % |
| 604 | Customers Bancorp Inc | 1,128 | 76.1K $ | 0.02 % |
| 605 | Leggett & Platt Inc | 6,465 | 75.5K $ | 0.02 % |
| 606 | Docusign Inc | 1,664 | 75K $ | 0.02 % |
| 607 | WillScot Holdings Corp | 3,462 | 74.8K $ | 0.02 % |
| 608 | Paramount Skydance Corp. | 5,523 | 74.6K $ | 0.02 % |
| 609 | La-Z-Boy Inc | 2,087 | 74.5K $ | 0.02 % |
| 610 | Greif Inc | 1,024 | 74.4K $ | 0.02 % |
| 611 | CoStar Group Inc | 1,662 | 74.2K $ | 0.02 % |
| 612 | Monte Rosa Therapeutics Inc | 4,135 | 73.4K $ | 0.02 % |
| 613 | MSCI Inc | 128 | 73.2K $ | 0.02 % |
| 614 | GameStop Corp | 3,033 | 72.9K $ | 0.02 % |
| 615 | Novocure Ltd | 5,318 | 72.7K $ | 0.02 % |
| 616 | First Hawaiian Inc | 2,908 | 72K $ | 0.02 % |
| 617 | Photronics Inc | 1,923 | 72K $ | 0.02 % |
| 618 | First Financial Bankshares Inc | 2,327 | 72K $ | 0.02 % |
| 619 | Limbach Holdings Inc | 782 | 71.5K $ | 0.02 % |
| 620 | Ashland Inc | 1,144 | 71.3K $ | 0.02 % |
| 621 | PACS Group Inc | 1,952 | 71.3K $ | 0.02 % |
| 622 | DHT Holdings Inc | 3,654 | 71.2K $ | 0.02 % |
| 623 | First Busey Corp | 2,805 | 71.1K $ | 0.02 % |
| 624 | Masco Corp | 993 | 71.1K $ | 0.02 % |
| 625 | JBT Marel Corp | 459 | 70.7K $ | 0.02 % |
| 626 | Workday Inc | 527 | 70.5K $ | 0.02 % |
| 627 | Qorvo Inc | 848 | 70.3K $ | 0.02 % |
| 628 | Slide Insurance Holdings Inc | 3,693 | 70.2K $ | 0.02 % |
| 629 | Core & Main Inc | 1,295 | 70.1K $ | 0.02 % |
| 630 | Comfort Systems USA Inc | 49 | 70K $ | 0.02 % |
| 631 | Dillard's Inc | 115 | 69.3K $ | 0.02 % |
| 632 | Zoom Communications Inc | 932 | 68.9K $ | 0.02 % |
| 633 | Wyndham Hotels & Resorts Inc | 842 | 68.9K $ | 0.02 % |
| 634 | Cohen & Steers Inc | 1,029 | 68.8K $ | 0.02 % |
| 635 | Datadog Inc | 613 | 68.6K $ | 0.02 % |
| 636 | Collegium Pharmaceutical Inc | 1,632 | 68K $ | 0.02 % |
| 637 | Gen Digital Inc | 2,996 | 67.6K $ | 0.02 % |
| 638 | HP Inc | 3,557 | 67.5K $ | 0.02 % |
| 639 | Frontdoor Inc | 975 | 66.9K $ | 0.02 % |
| 640 | First Financial Bancorp | 2,332 | 65.5K $ | 0.02 % |
| 641 | Avient Corp | 1,584 | 65.1K $ | 0.02 % |
| 642 | Snap-on Inc | 168 | 64.7K $ | 0.02 % |
| 643 | Emerson Electric Co. | 428 | 64.5K $ | 0.02 % |
| 644 | IPG Photonics Corp | 489 | 64.3K $ | 0.02 % |
| 645 | Twilio Inc | 531 | 64.2K $ | 0.02 % |
| 646 | Archer-Daniels-Midland Co | 923 | 63.7K $ | 0.02 % |
| 647 | Gibraltar Industries Inc | 1,384 | 62.9K $ | 0.01 % |
| 648 | G-III Apparel Group Ltd | 2,043 | 62.5K $ | 0.01 % |
| 649 | Ligand Pharmaceuticals Inc | 315 | 62.5K $ | 0.01 % |
| 650 | Liberty Media Corp-Liberty Formula One | 681 | 62.4K $ | 0.01 % |
| 651 | Fiserv Inc | 998 | 62.2K $ | 0.01 % |
| 652 | LendingClub Corp | 4,145 | 61.8K $ | 0.01 % |
| 653 | Gold.com Inc | 1,067 | 61.3K $ | 0.01 % |
| 654 | QuidelOrtho Corp | 2,693 | 61.2K $ | 0.01 % |
| 655 | CVB Financial Corp | 3,158 | 60.7K $ | 0.01 % |
| 656 | Howard Hughes Holdings Inc | 839 | 60.7K $ | 0.01 % |
| 657 | Federal Agricultural Mortgage Corp | 384 | 60.5K $ | 0.01 % |
| 658 | Mercury General Corp | 656 | 59.4K $ | 0.01 % |
| 659 | IDEX Corp | 283 | 59.3K $ | 0.01 % |
| 660 | Yelp Inc | 2,653 | 59.1K $ | 0.01 % |
| 661 | Synaptics Inc | 724 | 59K $ | 0.01 % |
| 662 | DaVita Inc | 375 | 58.6K $ | 0.01 % |
| 663 | Levi Strauss & Co | 2,631 | 58.3K $ | 0.01 % |
| 664 | Veralto Corp | 595 | 58K $ | 0.01 % |
| 665 | Upwork Inc | 4,305 | 57.8K $ | 0.01 % |
| 666 | Penguin Solutions Inc | 2,773 | 57.6K $ | 0.01 % |
| 667 | Lindsay Corp | 424 | 57.1K $ | 0.01 % |
| 668 | Supernus Pharmaceuticals Inc | 1,041 | 57K $ | 0.01 % |
| 669 | Ingersoll Rand Inc | 603 | 56.8K $ | 0.01 % |
| 670 | Banner Corp | 964 | 56.7K $ | 0.01 % |
| 671 | NBT Bancorp Inc | 1,327 | 56.7K $ | 0.01 % |
| 672 | Sphere Entertainment Co | 476 | 56.6K $ | 0.01 % |
| 673 | PROG Holdings Inc | 1,602 | 56.4K $ | 0.01 % |
| 674 | WaFd Inc | 1,810 | 56.4K $ | 0.01 % |
| 675 | Belden Inc | 393 | 56.3K $ | 0.01 % |
| 676 | Quaker Chemical Corp | 383 | 56.3K $ | 0.01 % |
| 677 | Universal Technical Institute Inc | 1,554 | 56.3K $ | 0.01 % |
| 678 | Expedia Group Inc | 260 | 56.1K $ | 0.01 % |
| 679 | Callaway Golf Co | 3,977 | 55.9K $ | 0.01 % |
| 680 | Innoviva Inc | 2,422 | 55.6K $ | 0.01 % |
| 681 | Healthcare Services Group Inc | 2,537 | 55.2K $ | 0.01 % |
| 682 | Western Union Co/The | 5,663 | 54.5K $ | 0.01 % |
| 683 | ExlService Holdings Inc | 1,736 | 54.3K $ | 0.01 % |
| 684 | Century Communities Inc | 805 | 54.1K $ | 0.01 % |
| 685 | Maze Therapeutics Inc | 1,183 | 53.9K $ | 0.01 % |
| 686 | Coherent Corp | 208 | 53.9K $ | 0.01 % |
| 687 | Genpact Ltd | 1,353 | 53.7K $ | 0.01 % |
| 688 | Chemed Corp | 131 | 53.7K $ | 0.01 % |
| 689 | FMC Corp | 3,640 | 53.7K $ | 0.01 % |
| 690 | OFG Bancorp | 1,337 | 53.6K $ | 0.01 % |
| 691 | Sonic Automotive Inc | 854 | 53.6K $ | 0.01 % |
| 692 | Wells Fargo & Co | 647 | 52.7K $ | 0.01 % |
| 693 | TD SYNNEX Corp | 336 | 52.7K $ | 0.01 % |
| 694 | Schneider National Inc | 1,855 | 52.6K $ | 0.01 % |
| 695 | BancFirst Corp | 476 | 52.4K $ | 0.01 % |
| 696 | Renasant Corp | 1,386 | 52.2K $ | 0.01 % |
| 697 | Fortune Brands Innovations Inc | 960 | 52.2K $ | 0.01 % |
| 698 | Credit Acceptance Corp | 110 | 52K $ | 0.01 % |
| 699 | Horace Mann Educators Corp | 1,196 | 52K $ | 0.01 % |
| 700 | TopBuild Corp | 116 | 52K $ | 0.01 % |