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
- Energy 13.0 %
- Technology 12.8 %
- Financials 12.7 %
- Consumer discretionary 12.4 %
- Industrials 12.4 %
- Communication 7.3 %
- Health care 5.1 %
- Consumer staples 4.7 %
- Materials 3.6 %
- Unattributed 16.1 %
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 97.7 %
- BM 0.8 %
- GB 0.6 %
- SG 0.5 %
- IE 0.3 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 195 | 695.1M $ | 97.68 % |
| 2 | BM | 2 | 5.9M $ | 0.82 % |
| 3 | GB | 1 | 4.2M $ | 0.60 % |
| 4 | SG | 1 | 3.6M $ | 0.50 % |
| 5 | IE | 1 | 1.9M $ | 0.27 % |
| 6 | NL | 1 | 896.5K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Globe Life Inc | 13,309 | 1.9M $ | 0.27 % |
| 102 | East West Bancorp Inc | 17,660 | 1.9M $ | 0.27 % |
| 103 | Jazz Pharmaceuticals PLC | 10,100 | 1.9M $ | 0.27 % |
| 104 | Centene Corp | 42,265 | 1.9M $ | 0.26 % |
| 105 | Five Below Inc | 8,475 | 1.9M $ | 0.26 % |
| 106 | InterDigital Inc | 5,165 | 1.9M $ | 0.26 % |
| 107 | Ovintiv Inc | 37,378 | 1.9M $ | 0.26 % |
| 108 | Ally Financial Inc | 46,866 | 1.8M $ | 0.26 % |
| 109 | Toro Co/The | 18,460 | 1.8M $ | 0.25 % |
| 110 | Universal Health Services Inc | 8,423 | 1.7M $ | 0.24 % |
| 111 | Solstice Advanced Materials Inc | 22,101 | 1.7M $ | 0.24 % |
| 112 | Norwegian Cruise Line Holdings Ltd | 69,841 | 1.7M $ | 0.24 % |
| 113 | ON Semiconductor Corp | 25,954 | 1.7M $ | 0.24 % |
| 114 | Ralph Lauren Corp | 4,720 | 1.7M $ | 0.24 % |
| 115 | EQT Corp | 27,593 | 1.7M $ | 0.24 % |
| 116 | Ryder System Inc | 7,640 | 1.7M $ | 0.24 % |
| 117 | Valmont Industries Inc | 3,627 | 1.7M $ | 0.23 % |
| 118 | Mueller Industries Inc | 14,055 | 1.7M $ | 0.23 % |
| 119 | Permian Resources Corp | 88,607 | 1.6M $ | 0.23 % |
| 120 | Primoris Services Corp | 10,720 | 1.6M $ | 0.23 % |
| 121 | CF Industries Holdings Inc | 16,231 | 1.6M $ | 0.23 % |
| 122 | Exelixis Inc | 35,224 | 1.6M $ | 0.22 % |
| 123 | Jackson Financial Inc | 13,913 | 1.5M $ | 0.21 % |
| 124 | Autoliv Inc | 12,812 | 1.5M $ | 0.21 % |
| 125 | VF Corp | 77,984 | 1.5M $ | 0.21 % |
| 126 | AutoNation Inc | 7,705 | 1.5M $ | 0.21 % |
| 127 | Lululemon Athletica Inc | 8,096 | 1.5M $ | 0.21 % |
| 128 | Paramount Skydance Corp. | 110,812 | 1.5M $ | 0.21 % |
| 129 | Fox Corp | 24,911 | 1.4M $ | 0.20 % |
| 130 | Arrowhead Pharmaceuticals Inc | 22,179 | 1.4M $ | 0.20 % |
| 131 | AGCO Corp | 9,955 | 1.4M $ | 0.19 % |
| 132 | United Therapeutics Corp | 2,655 | 1.3M $ | 0.19 % |
| 133 | Armstrong World Industries Inc | 7,655 | 1.3M $ | 0.19 % |
| 134 | BJ's Wholesale Club Holdings Inc | 13,351 | 1.3M $ | 0.18 % |
| 135 | Range Resources Corp | 31,868 | 1.3M $ | 0.18 % |
| 136 | Lamb Weston Holdings Inc | 27,224 | 1.3M $ | 0.18 % |
| 137 | A O Smith Corp | 16,747 | 1.3M $ | 0.18 % |
| 138 | Deckers Outdoor Corp | 10,990 | 1.3M $ | 0.18 % |
| 139 | Texas Roadhouse Inc | 6,979 | 1.3M $ | 0.18 % |
| 140 | Gap Inc/The | 45,013 | 1.3M $ | 0.18 % |
| 141 | Amkor Technology Inc | 25,684 | 1.2M $ | 0.17 % |
| 142 | OneMain Holdings Inc | 21,853 | 1.2M $ | 0.17 % |
| 143 | Lennox International Inc | 2,011 | 1.1M $ | 0.16 % |
| 144 | Axis Capital Holdings Ltd | 10,366 | 1.1M $ | 0.15 % |
| 145 | Zions Bancorp NA | 18,787 | 1.1M $ | 0.15 % |
| 146 | Primerica Inc | 4,220 | 1.1M $ | 0.15 % |
| 147 | Lincoln National Corp | 29,841 | 1M $ | 0.14 % |
| 148 | Fox Corp | 18,434 | 953.6K $ | 0.13 % |
| 149 | Corebridge Financial Inc | 35,878 | 927.1K $ | 0.13 % |
| 150 | Antero Midstream Corp | 40,729 | 915.6K $ | 0.13 % |
| 151 | NewMarket Corp | 1,441 | 902.1K $ | 0.13 % |
| 152 | LyondellBasell Industries NV | 15,586 | 896.5K $ | 0.13 % |
| 153 | Ingredion Inc | 7,548 | 886.6K $ | 0.12 % |
| 154 | PayPal Holdings Inc | 19,131 | 884K $ | 0.12 % |
| 155 | Galaxy Digital Inc | 42,820 | 881.7K $ | 0.12 % |
| 156 | NOV Inc | 43,364 | 878.6K $ | 0.12 % |
| 157 | First Citizens BancShares Inc/NC | 462 | 876.9K $ | 0.12 % |
| 158 | Sanmina Corp | 5,210 | 808.9K $ | 0.11 % |
| 159 | Murphy USA Inc | 2,031 | 793.6K $ | 0.11 % |
| 160 | IES Holdings Inc | 1,550 | 767.8K $ | 0.11 % |
| 161 | Globalstar Inc | 12,240 | 762.2K $ | 0.11 % |
| 162 | Sprouts Farmers Market Inc | 9,778 | 722.3K $ | 0.10 % |
| 163 | Boyd Gaming Corp | 8,495 | 707K $ | 0.10 % |
| 164 | Eagle Materials Inc | 3,125 | 699.4K $ | 0.10 % |
| 165 | Lithia Motors Inc | 2,463 | 688.6K $ | 0.10 % |
| 166 | American Financial Group Inc/OH | 5,125 | 681.5K $ | 0.10 % |
| 167 | Owens Corning | 5,518 | 673.6K $ | 0.09 % |
| 168 | Matador Resources Co | 12,970 | 666.7K $ | 0.09 % |
| 169 | Hess Midstream LP | 16,733 | 647.2K $ | 0.09 % |
| 170 | Alaska Air Group Inc | 12,478 | 643.9K $ | 0.09 % |
| 171 | Pegasystems Inc | 14,036 | 613.8K $ | 0.09 % |
| 172 | Weatherford International PLC | 5,643 | 595.1K $ | 0.08 % |
| 173 | Installed Building Products Inc | 1,755 | 575.2K $ | 0.08 % |
| 174 | Molson Coors Beverage Co | 11,564 | 566.5K $ | 0.08 % |
| 175 | Wintrust Financial Corp | 3,876 | 558.4K $ | 0.08 % |
| 176 | Mattel Inc | 32,174 | 545.3K $ | 0.08 % |
| 177 | Masimo Corp | 3,078 | 539.7K $ | 0.08 % |
| 178 | MGIC Investment Corp | 18,747 | 497.4K $ | 0.07 % |
| 179 | Hanover Insurance Group Inc/The | 2,750 | 496.7K $ | 0.07 % |
| 180 | SLM Corp | 24,588 | 460.8K $ | 0.06 % |
| 181 | Brinker International Inc | 3,024 | 448.2K $ | 0.06 % |
| 182 | Lantheus Holdings Inc | 5,759 | 431.4K $ | 0.06 % |
| 183 | Abercrombie & Fitch Co | 4,263 | 416.9K $ | 0.06 % |
| 184 | Macy's Inc | 18,401 | 364K $ | 0.05 % |
| 185 | Levi Strauss & Co | 15,936 | 353.1K $ | 0.05 % |
| 186 | Urban Outfitters Inc | 5,299 | 350.8K $ | 0.05 % |
| 187 | Chord Energy Corp | 3,203 | 347.1K $ | 0.05 % |
| 188 | Cabot Corp | 4,495 | 342.2K $ | 0.05 % |
| 189 | Murphy Oil Corp | 9,577 | 317.5K $ | 0.04 % |
| 190 | Graphic Packaging Holding Co | 25,765 | 315.1K $ | 0.04 % |
| 191 | Magnolia Oil & Gas Corp | 11,204 | 311.7K $ | 0.04 % |
| 192 | Dillard's Inc | 512 | 308.6K $ | 0.04 % |
| 193 | Lear Corp | 2,267 | 297.5K $ | 0.04 % |
| 194 | HF Sinclair Corp | 4,702 | 235.1K $ | 0.03 % |
| 195 | Pilgrim's Pride Corp | 5,214 | 225K $ | 0.03 % |
| 196 | Qualys Inc | 1,860 | 172K $ | 0.02 % |
| 197 | U-Haul Holding Co | 3,462 | 163.3K $ | 0.02 % |
| 198 | Lennar Corp | 1,443 | 154K $ | 0.02 % |
| 199 | Comstock Resources Inc | 4,995 | 98K $ | 0.01 % |
| 200 | CarMax Inc | 638 | 27.5K $ | 0.00 % |