Holdings of Avantis U.S. Large Cap Value Fund
American Century ETF Trust · 201 declared positions · as of Feb 28, 2026
Original filing · Net assets 716.2M $ · Ten largest lines: 25 % of the equity sleeve
Sector breakdown
- Technology 12.0 %
- Industrials 9.1 %
- Financials 8.5 %
- Consumer discretionary 8.4 %
- Energy 8.1 %
- Communication 6.6 %
- Health care 4.4 %
- Consumer staples 2.9 %
- Materials 1.2 %
- Unattributed 38.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.7 %
- BM 0.8 %
- GB 0.6 %
- SG 0.5 %
- IE 0.3 %
- NL 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 195 | 695.1M $ | 97.68 % |
| BM | 2 | 5.9M $ | 0.82 % |
| GB | 1 | 4.2M $ | 0.60 % |
| SG | 1 | 3.6M $ | 0.50 % |
| IE | 1 | 1.9M $ | 0.27 % |
| NL | 1 | 896.5K $ | 0.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | 60,629 | 25M $ | 3.49 % |
| Exxon Mobil Corp | 133,122 | 20.3M $ | 2.83 % |
| Caterpillar Inc | 26,892 | 20M $ | 2.79 % |
| Merck & Co Inc | 148,861 | 18.4M $ | 2.57 % |
| Lam Research Corp | 72,848 | 17M $ | 2.38 % |
| Costco Wholesale Corp | 16,566 | 16.7M $ | 2.34 % |
| Apple Inc | 61,057 | 16.1M $ | 2.25 % |
| Amazon.com Inc | 76,004 | 16M $ | 2.23 % |
| Meta Platforms Inc | 22,708 | 14.7M $ | 2.06 % |
| TJX Cos Inc/The | 82,654 | 13.4M $ | 1.87 % |
| Verizon Communications Inc | 260,443 | 13.1M $ | 1.82 % |
| Microsoft Corp | 32,685 | 12.8M $ | 1.79 % |
| Gilead Sciences Inc | 84,251 | 12.5M $ | 1.75 % |
| Union Pacific Corp | 46,199 | 12.2M $ | 1.71 % |
| JPMorgan Chase & Co | 38,233 | 11.5M $ | 1.60 % |
| Netflix Inc | 119,187 | 11.5M $ | 1.60 % |
| ConocoPhillips | 100,589 | 11.4M $ | 1.59 % |
| Visa Inc | 33,335 | 10.7M $ | 1.49 % |
| Applied Materials Inc | 28,385 | 10.6M $ | 1.48 % |
| FedEx Corp | 23,327 | 9M $ | 1.26 % |
| Freeport-McMoRan Inc | 126,956 | 8.6M $ | 1.21 % |
| CSX Corp | 199,454 | 8.5M $ | 1.19 % |
| Travelers Cos Inc/The | 26,537 | 8.2M $ | 1.14 % |
| American Express Co | 25,706 | 7.9M $ | 1.11 % |
| Williams Cos Inc/The | 106,168 | 7.9M $ | 1.11 % |
| Ross Stores Inc | 38,235 | 7.9M $ | 1.10 % |
| General Motors Co | 94,218 | 7.4M $ | 1.04 % |
| Morgan Stanley | 43,367 | 7.2M $ | 1.01 % |
| Royal Caribbean Cruises Ltd | 22,471 | 7M $ | 0.98 % |
| Progressive Corp/The | 31,429 | 6.7M $ | 0.94 % |
| Targa Resources Corp | 27,584 | 6.5M $ | 0.91 % |
| Allstate Corp/The | 30,075 | 6.5M $ | 0.90 % |
| Target Corp | 50,158 | 5.7M $ | 0.80 % |
| Hartford Insurance Group Inc/The | 39,750 | 5.6M $ | 0.78 % |
| United Parcel Service Inc | 45,786 | 5.3M $ | 0.74 % |
| WW Grainger Inc | 4,612 | 5.3M $ | 0.74 % |
| EOG Resources Inc | 42,478 | 5.3M $ | 0.74 % |
| Delta Air Lines Inc | 75,336 | 4.9M $ | 0.69 % |
| Cummins Inc | 7,794 | 4.6M $ | 0.64 % |
| United Airlines Holdings Inc | 41,513 | 4.4M $ | 0.62 % |
| Ulta Beauty Inc | 6,411 | 4.4M $ | 0.61 % |
| Dollar General Corp | 27,486 | 4.3M $ | 0.60 % |
| Norfolk Southern Corp | 13,496 | 4.2M $ | 0.59 % |
| TechnipFMC PLC | 63,875 | 4.2M $ | 0.59 % |
| Comcast Corp | 136,333 | 4.2M $ | 0.59 % |
| Kroger Co/The | 61,019 | 4.2M $ | 0.58 % |
| Archer-Daniels-Midland Co | 60,140 | 4.2M $ | 0.58 % |
| Tractor Supply Co | 79,981 | 4.1M $ | 0.58 % |
| Cheniere Energy Inc | 17,492 | 4.1M $ | 0.58 % |
| Occidental Petroleum Corp | 77,344 | 4.1M $ | 0.57 % |
| Halliburton Co | 112,694 | 4.1M $ | 0.57 % |
| KLA Corp | 2,617 | 4M $ | 0.56 % |
| ATI Inc | 24,345 | 4M $ | 0.56 % |
| Walmart Inc | 29,957 | 3.8M $ | 0.54 % |
| Devon Energy Corp | 87,246 | 3.8M $ | 0.53 % |
| Dollar Tree Inc | 29,949 | 3.8M $ | 0.53 % |
| Synchrony Financial | 54,541 | 3.8M $ | 0.53 % |
| Lennar Corp | 32,761 | 3.7M $ | 0.52 % |
| Coterra Energy Inc | 121,060 | 3.7M $ | 0.52 % |
| Prudential Financial, Inc. | 37,261 | 3.7M $ | 0.51 % |
| Flex Ltd | 56,759 | 3.6M $ | 0.50 % |
| Expand Energy Corp | 32,815 | 3.5M $ | 0.49 % |
| EMCOR Group Inc | 4,806 | 3.5M $ | 0.49 % |
| ONEOK Inc | 41,730 | 3.5M $ | 0.48 % |
| Arch Capital Group Ltd | 33,341 | 3.3M $ | 0.47 % |
| Burlington Stores Inc | 10,841 | 3.3M $ | 0.46 % |
| MetLife Inc | 45,391 | 3.3M $ | 0.46 % |
| T-Mobile US Inc | 14,601 | 3.2M $ | 0.44 % |
| Principal Financial Group Inc | 33,071 | 3.2M $ | 0.44 % |
| TALEN ENERGY CORP | 8,444 | 3.1M $ | 0.44 % |
| Viatris Inc | 205,600 | 3.1M $ | 0.43 % |
| Diamondback Energy Inc | 17,254 | 3M $ | 0.42 % |
| Williams-Sonoma Inc | 14,578 | 3M $ | 0.42 % |
| Ameriprise Financial Inc | 5,856 | 2.8M $ | 0.38 % |
| Packaging Corp of America | 11,799 | 2.7M $ | 0.38 % |
| PulteGroup Inc | 19,707 | 2.7M $ | 0.38 % |
| LPL Financial Holdings Inc | 8,958 | 2.7M $ | 0.38 % |
| Nextpower Inc | 24,885 | 2.6M $ | 0.37 % |
| JB Hunt Transport Services Inc | 11,152 | 2.6M $ | 0.36 % |
| NVR Inc | 345 | 2.6M $ | 0.36 % |
| RenaissanceRe Holdings Ltd | 8,361 | 2.5M $ | 0.35 % |
| Carnival Corp | 77,339 | 2.4M $ | 0.34 % |
| BorgWarner Inc | 40,859 | 2.4M $ | 0.33 % |
| Old Dominion Freight Line Inc | 11,471 | 2.3M $ | 0.33 % |
| Estee Lauder Cos Inc/The | 21,173 | 2.3M $ | 0.32 % |
| Aptiv PLC | 31,425 | 2.3M $ | 0.32 % |
| Dycom Industries Inc | 5,472 | 2.3M $ | 0.32 % |
| Expeditors International of Washington Inc | 15,566 | 2.3M $ | 0.32 % |
| Las Vegas Sands Corp | 39,734 | 2.3M $ | 0.31 % |
| Hershey Co/The | 9,505 | 2.2M $ | 0.31 % |
| Advanced Drainage Systems Inc | 12,841 | 2.2M $ | 0.31 % |
| APA Corp | 71,882 | 2.2M $ | 0.30 % |
| Coca-Cola Consolidated Inc | 10,672 | 2.2M $ | 0.30 % |
| Chipotle Mexican Grill Inc | 57,676 | 2.1M $ | 0.30 % |
| Assurant Inc | 9,310 | 2.1M $ | 0.30 % |
| American International Group Inc | 26,548 | 2.1M $ | 0.30 % |
| Smurfit Westrock PLC | 44,987 | 2.1M $ | 0.30 % |
| Best Buy Co Inc | 33,711 | 2.1M $ | 0.29 % |
| Constellation Brands Inc | 12,633 | 2M $ | 0.28 % |
| Northern Trust Corp | 13,838 | 2M $ | 0.28 % |
| Globe Life Inc | 13,309 | 1.9M $ | 0.27 % |
| East West Bancorp Inc | 17,660 | 1.9M $ | 0.27 % |
| Jazz Pharmaceuticals PLC | 10,100 | 1.9M $ | 0.27 % |
| Centene Corp | 42,265 | 1.9M $ | 0.26 % |
| Five Below Inc | 8,475 | 1.9M $ | 0.26 % |
| InterDigital Inc | 5,165 | 1.9M $ | 0.26 % |
| Ovintiv Inc | 37,378 | 1.9M $ | 0.26 % |
| Ally Financial Inc | 46,866 | 1.8M $ | 0.26 % |
| Toro Co/The | 18,460 | 1.8M $ | 0.25 % |
| Universal Health Services Inc | 8,423 | 1.7M $ | 0.24 % |
| Solstice Advanced Materials Inc | 22,101 | 1.7M $ | 0.24 % |
| Norwegian Cruise Line Holdings Ltd | 69,841 | 1.7M $ | 0.24 % |
| ON Semiconductor Corp | 25,954 | 1.7M $ | 0.24 % |
| Ralph Lauren Corp | 4,720 | 1.7M $ | 0.24 % |
| EQT Corp | 27,593 | 1.7M $ | 0.24 % |
| Ryder System Inc | 7,640 | 1.7M $ | 0.24 % |
| Valmont Industries Inc | 3,627 | 1.7M $ | 0.23 % |
| Mueller Industries Inc | 14,055 | 1.7M $ | 0.23 % |
| Permian Resources Corp | 88,607 | 1.6M $ | 0.23 % |
| Primoris Services Corp | 10,720 | 1.6M $ | 0.23 % |
| CF Industries Holdings Inc | 16,231 | 1.6M $ | 0.23 % |
| Exelixis Inc | 35,224 | 1.6M $ | 0.22 % |
| Jackson Financial Inc | 13,913 | 1.5M $ | 0.21 % |
| Autoliv Inc | 12,812 | 1.5M $ | 0.21 % |
| VF Corp | 77,984 | 1.5M $ | 0.21 % |
| AutoNation Inc | 7,705 | 1.5M $ | 0.21 % |
| Lululemon Athletica Inc | 8,096 | 1.5M $ | 0.21 % |
| Paramount Skydance Corp. | 110,812 | 1.5M $ | 0.21 % |
| Fox Corp | 24,911 | 1.4M $ | 0.20 % |
| Arrowhead Pharmaceuticals Inc | 22,179 | 1.4M $ | 0.20 % |
| AGCO Corp | 9,955 | 1.4M $ | 0.19 % |
| United Therapeutics Corp | 2,655 | 1.3M $ | 0.19 % |
| Armstrong World Industries Inc | 7,655 | 1.3M $ | 0.19 % |
| BJ's Wholesale Club Holdings Inc | 13,351 | 1.3M $ | 0.18 % |
| Range Resources Corp | 31,868 | 1.3M $ | 0.18 % |
| Lamb Weston Holdings Inc | 27,224 | 1.3M $ | 0.18 % |
| A O Smith Corp | 16,747 | 1.3M $ | 0.18 % |
| Deckers Outdoor Corp | 10,990 | 1.3M $ | 0.18 % |
| Texas Roadhouse Inc | 6,979 | 1.3M $ | 0.18 % |
| Gap Inc/The | 45,013 | 1.3M $ | 0.18 % |
| Amkor Technology Inc | 25,684 | 1.2M $ | 0.17 % |
| OneMain Holdings Inc | 21,853 | 1.2M $ | 0.17 % |
| Lennox International Inc | 2,011 | 1.1M $ | 0.16 % |
| Axis Capital Holdings Ltd | 10,366 | 1.1M $ | 0.15 % |
| Zions Bancorp NA | 18,787 | 1.1M $ | 0.15 % |
| Primerica Inc | 4,220 | 1.1M $ | 0.15 % |
| Lincoln National Corp | 29,841 | 1M $ | 0.14 % |
| Fox Corp | 18,434 | 953.6K $ | 0.13 % |
| Corebridge Financial Inc | 35,878 | 927.1K $ | 0.13 % |
| Antero Midstream Corp | 40,729 | 915.6K $ | 0.13 % |
| NewMarket Corp | 1,441 | 902.1K $ | 0.13 % |
| LyondellBasell Industries NV | 15,586 | 896.5K $ | 0.13 % |
| Ingredion Inc | 7,548 | 886.6K $ | 0.12 % |
| PayPal Holdings Inc | 19,131 | 884K $ | 0.12 % |
| Galaxy Digital Inc | 42,820 | 881.7K $ | 0.12 % |
| NOV Inc | 43,364 | 878.6K $ | 0.12 % |
| First Citizens BancShares Inc/NC | 462 | 876.9K $ | 0.12 % |
| Sanmina Corp | 5,210 | 808.9K $ | 0.11 % |
| Murphy USA Inc | 2,031 | 793.6K $ | 0.11 % |
| IES Holdings Inc | 1,550 | 767.8K $ | 0.11 % |
| Globalstar Inc | 12,240 | 762.2K $ | 0.11 % |
| Sprouts Farmers Market Inc | 9,778 | 722.3K $ | 0.10 % |
| Boyd Gaming Corp | 8,495 | 707K $ | 0.10 % |
| Eagle Materials Inc | 3,125 | 699.4K $ | 0.10 % |
| Lithia Motors Inc | 2,463 | 688.6K $ | 0.10 % |
| American Financial Group Inc/OH | 5,125 | 681.5K $ | 0.10 % |
| Owens Corning | 5,518 | 673.6K $ | 0.09 % |
| Matador Resources Co | 12,970 | 666.7K $ | 0.09 % |
| Hess Midstream LP | 16,733 | 647.2K $ | 0.09 % |
| Alaska Air Group Inc | 12,478 | 643.9K $ | 0.09 % |
| Pegasystems Inc | 14,036 | 613.8K $ | 0.09 % |
| Weatherford International PLC | 5,643 | 595.1K $ | 0.08 % |
| Installed Building Products Inc | 1,755 | 575.2K $ | 0.08 % |
| Molson Coors Beverage Co | 11,564 | 566.5K $ | 0.08 % |
| Wintrust Financial Corp | 3,876 | 558.4K $ | 0.08 % |
| Mattel Inc | 32,174 | 545.3K $ | 0.08 % |
| Masimo Corp | 3,078 | 539.7K $ | 0.08 % |
| MGIC Investment Corp | 18,747 | 497.4K $ | 0.07 % |
| Hanover Insurance Group Inc/The | 2,750 | 496.7K $ | 0.07 % |
| SLM Corp | 24,588 | 460.8K $ | 0.06 % |
| Brinker International Inc | 3,024 | 448.2K $ | 0.06 % |
| Lantheus Holdings Inc | 5,759 | 431.4K $ | 0.06 % |
| Abercrombie & Fitch Co | 4,263 | 416.9K $ | 0.06 % |
| Macy's Inc | 18,401 | 364K $ | 0.05 % |
| Levi Strauss & Co | 15,936 | 353.1K $ | 0.05 % |
| Urban Outfitters Inc | 5,299 | 350.8K $ | 0.05 % |
| Chord Energy Corp | 3,203 | 347.1K $ | 0.05 % |
| Cabot Corp | 4,495 | 342.2K $ | 0.05 % |
| Murphy Oil Corp | 9,577 | 317.5K $ | 0.04 % |
| Graphic Packaging Holding Co | 25,765 | 315.1K $ | 0.04 % |
| Magnolia Oil & Gas Corp | 11,204 | 311.7K $ | 0.04 % |
| Dillard's Inc | 512 | 308.6K $ | 0.04 % |
| Lear Corp | 2,267 | 297.5K $ | 0.04 % |
| HF Sinclair Corp | 4,702 | 235.1K $ | 0.03 % |
| Pilgrim's Pride Corp | 5,214 | 225K $ | 0.03 % |
| Qualys Inc | 1,860 | 172K $ | 0.02 % |
| U-Haul Holding Co | 3,462 | 163.3K $ | 0.02 % |
| Lennar Corp | 1,443 | 154K $ | 0.02 % |
| Comstock Resources Inc | 4,995 | 98K $ | 0.01 % |
| CarMax Inc | 638 | 27.5K $ | 0.00 % |
| Paycom Software Inc | 188 | 23.7K $ | 0.00 % |