Holdings of Avantis U.S. Quality ETF
American Century ETF Trust ·576 declared positions · as of Feb 28, 2026
Original filing · Net assets 194.1M $ · Ten largest lines: 52.1 % of the equity sleeve
Sector breakdown
- Technology 42.1 %
- Consumer discretionary 12.3 %
- Communication 11.7 %
- Industrials 5.5 %
- Financials 5.3 %
- Health care 4.8 %
- Consumer staples 2.7 %
- Energy 1.5 %
- Materials 1.3 %
- Utilities 0.7 %
- Unattributed 12.1 %
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 99.1 %
- GB 0.4 %
- BM 0.3 %
- IE 0.2 %
- CA 0.1 %
- KY 0.0 %
- VG 0.0 %
- CH 0.0 %
- IL 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 558 | 191.8M $ | 99.06 % |
| 2 | GB | 1 | 737.3K $ | 0.38 % |
| 3 | BM | 4 | 596K $ | 0.31 % |
| 4 | IE | 2 | 338.5K $ | 0.17 % |
| 5 | CA | 2 | 113.4K $ | 0.06 % |
| 6 | KY | 3 | 10K $ | 0.01 % |
| 7 | VG | 2 | 8.1K $ | 0.00 % |
| 8 | CH | 1 | 6.1K $ | 0.00 % |
| 9 | IL | 1 | 6K $ | 0.00 % |
| 10 | NL | 2 | 3.9K $ | 0.00 % |