Holdings of Avantis U.S. Large Cap Equity ETF
American Century ETF Trust ·883 declared positions · as of Feb 28, 2026
Original filing · Net assets 1B $ · Ten largest lines: 28.2 % of the equity sleeve
Sector breakdown
- Technology 26.3 %
- Financials 11.8 %
- Consumer discretionary 9.7 %
- Industrials 9.5 %
- Communication 9.5 %
- Health care 7.2 %
- Energy 5.1 %
- Consumer staples 3.9 %
- Materials 2.7 %
- Utilities 2.3 %
- Real estate 0.1 %
- Unattributed 11.9 %
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 98.9 %
- BM 0.3 %
- IE 0.2 %
- GB 0.2 %
- SG 0.1 %
- NL 0.1 %
- KY 0.1 %
- JE 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 858 | 1B $ | 98.92 % |
| 2 | BM | 7 | 3.5M $ | 0.34 % |
| 3 | IE | 4 | 1.9M $ | 0.19 % |
| 4 | GB | 4 | 1.8M $ | 0.17 % |
| 5 | SG | 1 | 1.5M $ | 0.14 % |
| 6 | NL | 2 | 1.3M $ | 0.12 % |
| 7 | KY | 4 | 875.3K $ | 0.08 % |
| 8 | JE | 2 | 193.6K $ | 0.02 % |
| 9 | GG | 1 | 147.5K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Dillard's Inc | 210 | 126.6K $ | 0.01 % |
| 702 | Ormat Technologies Inc | 1,167 | 121K $ | 0.01 % |
| 703 | Prosperity Bancshares Inc | 1,713 | 120.5K $ | 0.01 % |
| 704 | Confluent Inc | 3,849 | 118K $ | 0.01 % |
| 705 | HEICO Corp | 487 | 116.9K $ | 0.01 % |
| 706 | Chewy Inc | 4,264 | 116.9K $ | 0.01 % |
| 707 | Churchill Downs Inc | 1,259 | 115.7K $ | 0.01 % |
| 708 | Repligen Corp | 897 | 115.5K $ | 0.01 % |
| 709 | Nutanix Inc | 2,999 | 114.8K $ | 0.01 % |
| 710 | MGM Resorts International | 3,047 | 112.3K $ | 0.01 % |
| 711 | Equifax Inc | 528 | 110.3K $ | 0.01 % |
| 712 | Ares Management Corp | 969 | 108.5K $ | 0.01 % |
| 713 | Dutch Bros Inc | 2,023 | 108.5K $ | 0.01 % |
| 714 | Hormel Foods Corp | 4,224 | 108.1K $ | 0.01 % |
| 715 | SS&C Technologies Holdings Inc | 1,412 | 106.3K $ | 0.01 % |
| 716 | Zillow Group Inc | 2,381 | 106.2K $ | 0.01 % |
| 717 | Ollie's Bargain Outlet Holdings Inc | 985 | 105.5K $ | 0.01 % |
| 718 | FactSet Research Systems Inc | 481 | 104.3K $ | 0.01 % |
| 719 | AST SpaceMobile Inc | 1,316 | 104.2K $ | 0.01 % |
| 720 | UiPath Inc | 9,610 | 103.1K $ | 0.01 % |
| 721 | Erie Indemnity Co | 372 | 100.2K $ | 0.01 % |
| 722 | Samsara Inc | 3,441 | 99.4K $ | 0.01 % |
| 723 | U-Haul Holding Co | 2,104 | 99.2K $ | 0.01 % |
| 724 | American Airlines Group Inc | 7,475 | 97.7K $ | 0.01 % |
| 725 | Cytokinetics Inc | 1,565 | 97.4K $ | 0.01 % |
| 726 | Booz Allen Hamilton Holding Corp | 1,225 | 96.6K $ | 0.01 % |
| 727 | Wayfair Inc | 1,261 | 96.3K $ | 0.01 % |
| 728 | Essential Utilities Inc | 2,336 | 93.4K $ | 0.01 % |
| 729 | Nuvalent Inc | 912 | 93K $ | 0.01 % |
| 730 | Okta Inc | 1,244 | 90.2K $ | 0.01 % |
| 731 | Amer Sports Inc | 2,347 | 89.1K $ | 0.01 % |
| 732 | LKQ Corp | 2,657 | 88K $ | 0.01 % |
| 733 | MSA Safety Inc | 444 | 86.8K $ | 0.01 % |
| 734 | Pilgrim's Pride Corp | 1,980 | 85.5K $ | 0.01 % |
| 735 | Rubrik Inc | 1,592 | 82.7K $ | 0.01 % |
| 736 | Hamilton Lane Inc | 779 | 81.7K $ | 0.01 % |
| 737 | Wynn Resorts Ltd | 743 | 80.4K $ | 0.01 % |
| 738 | Westlake Corp | 759 | 80K $ | 0.01 % |
| 739 | Valley National Bancorp | 6,342 | 80K $ | 0.01 % |
| 740 | Penske Automotive Group Inc | 498 | 78.4K $ | 0.01 % |
| 741 | Paylocity Holding Corp | 726 | 77.3K $ | 0.01 % |
| 742 | Exact Sciences Corp | 742 | 76.7K $ | 0.01 % |
| 743 | Brown & Brown Inc | 1,064 | 76.4K $ | 0.01 % |
| 744 | Home BancShares Inc/AR | 2,707 | 74.3K $ | 0.01 % |
| 745 | BOK Financial Corp | 584 | 73.4K $ | 0.01 % |
| 746 | Brinker International Inc | 491 | 72.8K $ | 0.01 % |
| 747 | Clearwater Analytics Holdings Inc | 3,055 | 71.5K $ | 0.01 % |
| 748 | HealthEquity Inc | 928 | 71K $ | 0.01 % |
| 749 | Flutter Entertainment PLC | 652 | 69.2K $ | 0.01 % |
| 750 | Aurora Innovation Inc | 14,783 | 69.2K $ | 0.01 % |
| 751 | GLOBALFOUNDRIES Inc | 1,434 | 68.2K $ | 0.01 % |
| 752 | HEICO Corp | 210 | 67.1K $ | 0.01 % |
| 753 | Wingstop Inc | 258 | 67K $ | 0.01 % |
| 754 | Omnicom Group Inc | 776 | 66.2K $ | 0.01 % |
| 755 | Trade Desk Inc/The | 2,751 | 65.5K $ | 0.01 % |
| 756 | Match Group Inc | 2,042 | 64.5K $ | 0.01 % |
| 757 | DaVita Inc | 412 | 64.4K $ | 0.01 % |
| 758 | PennyMac Financial Services Inc | 700 | 64.4K $ | 0.01 % |
| 759 | Planet Fitness Inc | 778 | 63.9K $ | 0.01 % |
| 760 | AAON Inc | 627 | 63.5K $ | 0.01 % |
| 761 | Appfolio Inc | 336 | 59.7K $ | 0.01 % |
| 762 | TKO Group Holdings Inc | 257 | 57.5K $ | 0.01 % |
| 763 | Liberty Live Holdings Inc | 588 | 57.1K $ | 0.01 % |
| 764 | Cava Group Inc | 682 | 56.2K $ | 0.01 % |
| 765 | Brown-Forman Corp | 1,822 | 53.5K $ | 0.01 % |
| 766 | Doximity Inc | 2,125 | 52.1K $ | 0.01 % |
| 767 | Symbotic Inc | 893 | 48.9K $ | 0.00 % |
| 768 | Unity Software Inc | 2,664 | 48.6K $ | 0.00 % |
| 769 | Smithfield Foods Inc | 1,921 | 47.8K $ | 0.00 % |
| 770 | GPGI INC | 2,105 | 47.3K $ | 0.00 % |
| 771 | News Corp | 1,759 | 47.1K $ | 0.00 % |
| 772 | Birkenstock Holding Plc | 1,116 | 46.5K $ | 0.00 % |
| 773 | Red Rock Resorts Inc | 744 | 45K $ | 0.00 % |
| 774 | Cirrus Logic Inc | 319 | 45K $ | 0.00 % |
| 775 | Parsons Corp | 667 | 44K $ | 0.00 % |
| 776 | Entegris Inc | 328 | 43.4K $ | 0.00 % |
| 777 | Glaukos Corp | 360 | 43.3K $ | 0.00 % |
| 778 | Applied Digital Corp | 1,583 | 43.2K $ | 0.00 % |
| 779 | Bentley Systems Inc | 1,166 | 42.6K $ | 0.00 % |
| 780 | Leonardo DRS Inc | 961 | 41.7K $ | 0.00 % |
| 781 | Weatherford International PLC | 391 | 41.2K $ | 0.00 % |
| 782 | Lennar Corp | 339 | 36.2K $ | 0.00 % |
| 783 | Arrow Electronics Inc | 234 | 35.6K $ | 0.00 % |
| 784 | TPG Inc | 778 | 33.8K $ | 0.00 % |
| 785 | StandardAero Inc | 1,096 | 33.8K $ | 0.00 % |
| 786 | GATX Corp | 180 | 33.2K $ | 0.00 % |
| 787 | Lear Corp | 252 | 33.1K $ | 0.00 % |
| 788 | Ryan Specialty Holdings Inc | 834 | 32.8K $ | 0.00 % |
| 789 | James Hardie Industries PLC | 1,346 | 32.8K $ | 0.00 % |
| 790 | Terex Corp | 426 | 29.3K $ | 0.00 % |
| 791 | Zillow Group Inc | 632 | 28.3K $ | 0.00 % |
| 792 | Vicor Corp | 140 | 28.2K $ | 0.00 % |
| 793 | Essent Group Ltd | 450 | 27.4K $ | 0.00 % |
| 794 | StepStone Group Inc | 630 | 27.2K $ | 0.00 % |
| 795 | Caris Life Sciences Inc | 1,291 | 26K $ | 0.00 % |
| 796 | API Group Corp | 584 | 26K $ | 0.00 % |
| 797 | Lazard Inc | 497 | 25.1K $ | 0.00 % |
| 798 | GCI Liberty Inc | 638 | 25.1K $ | 0.00 % |
| 799 | Fortive Corp | 411 | 24.3K $ | 0.00 % |
| 800 | McCormick & Co Inc/MD | 318 | 22.6K $ | 0.00 % |