Holdings of Avantis Total Equity Markets ETF
American Century ETF Trust ·2318 declared positions · as of Feb 28, 2026
Original filing · Net assets 710.3M $ · Ten largest lines: 25.6 % of the equity sleeve
Sector breakdown
- Technology 17.7 %
- Financials 10.5 %
- Communication 8.0 %
- Consumer discretionary 7.6 %
- Industrials 6.1 %
- Health care 5.7 %
- Consumer staples 4.9 %
- Materials 2.5 %
- Funds 1.4 %
- Energy 1.3 %
- Utilities 0.7 %
- Real estate 0.1 %
- Unattributed 33.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.8 %
- EUR 0.7 %
- CAD 0.5 %
- CHF 0.3 %
- JPY 0.2 %
- NOK 0.2 %
- GBP 0.2 %
- AUD 0.1 %
- DKK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.7 %
- CA 1.6 %
- CH 0.6 %
- JP 0.6 %
- GB 0.5 %
- IT 0.4 %
- FR 0.4 %
- DE 0.3 %
- NL 0.3 %
- NO 0.2 %
- BM 0.2 %
- AU 0.2 %
- Other countries 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,756 | 665M $ | 93.71 % |
| 2 | CA | 47 | 11.7M $ | 1.65 % |
| 3 | CH | 37 | 4.2M $ | 0.60 % |
| 4 | JP | 98 | 4.2M $ | 0.59 % |
| 5 | GB | 57 | 3.4M $ | 0.47 % |
| 6 | IT | 18 | 2.6M $ | 0.37 % |
| 7 | FR | 36 | 2.5M $ | 0.36 % |
| 8 | DE | 42 | 2.2M $ | 0.31 % |
| 9 | NL | 29 | 1.9M $ | 0.26 % |
| 10 | NO | 10 | 1.6M $ | 0.23 % |
| 11 | BM | 17 | 1.6M $ | 0.22 % |
| 12 | AU | 22 | 1.3M $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 173,082 | 30.7M $ | 4.32 % |
| 2 | Avantis US Quality ETF | 442,171 | 26.4M $ | 3.71 % |
| 3 | Alphabet Inc | 83,993 | 26.2M $ | 3.68 % |
| 4 | Apple Inc | 80,946 | 21.4M $ | 3.01 % |
| 5 | JPMorgan Chase & Co | 56,238 | 16.9M $ | 2.38 % |
| 6 | Meta Platforms Inc | 22,850 | 14.8M $ | 2.09 % |
| 7 | Eli Lilly & Co | 12,098 | 12.7M $ | 1.79 % |
| 8 | Twilio Inc | 92,386 | 11.2M $ | 1.57 % |
| 9 | Goldman Sachs Group Inc/The | 12,780 | 11M $ | 1.55 % |
| 10 | Berkshire Hathaway Inc | 20,781 | 10.5M $ | 1.48 % |
| 11 | Avantis International Equity ETF | 113,469 | 10.5M $ | 1.47 % |
| 12 | Microsoft Corp | 26,439 | 10.4M $ | 1.46 % |
| 13 | Marriott International Inc/MD | 28,805 | 9.8M $ | 1.39 % |
| 14 | NIKE Inc | 124,961 | 7.8M $ | 1.09 % |
| 15 | State Street SPDR S&P MidCap 400 ETF Trust | 11,561 | 7.5M $ | 1.06 % |
| 16 | Amazon.com Inc | 35,563 | 7.5M $ | 1.05 % |
| 17 | Everpure Inc | 113,857 | 7.3M $ | 1.03 % |
| 18 | Alphabet Inc | 23,239 | 7.2M $ | 1.02 % |
| 19 | O'Reilly Automotive Inc | 65,009 | 6.1M $ | 0.86 % |
| 20 | Invesco QQQ Trust Series 1 | 9,859 | 6M $ | 0.84 % |
| 21 | Visa Inc | 18,365 | 5.9M $ | 0.83 % |
| 22 | Applied Materials Inc | 14,146 | 5.3M $ | 0.74 % |
| 23 | Broadcom Inc | 16,106 | 5.1M $ | 0.72 % |
| 24 | Arista Networks Inc | 37,763 | 5M $ | 0.71 % |
| 25 | Colgate-Palmolive Co | 50,679 | 5M $ | 0.71 % |
| 26 | FedEx Corp | 12,210 | 4.7M $ | 0.67 % |
| 27 | iShares Russell 1000 Growth ETF | 10,000 | 4.5M $ | 0.63 % |
| 28 | Jabil Inc | 15,579 | 4.1M $ | 0.58 % |
| 29 | PepsiCo Inc | 24,221 | 4.1M $ | 0.58 % |
| 30 | Costco Wholesale Corp | 4,049 | 4.1M $ | 0.58 % |
| 31 | Lennox International Inc | 6,654 | 3.8M $ | 0.53 % |
| 32 | Comfort Systems USA Inc | 2,652 | 3.8M $ | 0.53 % |
| 33 | Avantis US Equity ETF | 32,525 | 3.8M $ | 0.53 % |
| 34 | iShares Core S&P 500 ETF | 5,326 | 3.7M $ | 0.52 % |
| 35 | Netflix Inc | 37,359 | 3.6M $ | 0.51 % |
| 36 | Micron Technology Inc | 8,713 | 3.6M $ | 0.51 % |
| 37 | Bank of America Corp | 71,279 | 3.6M $ | 0.50 % |
| 38 | Exxon Mobil Corp | 23,058 | 3.5M $ | 0.50 % |
| 39 | Johnson & Johnson | 13,517 | 3.4M $ | 0.47 % |
| 40 | IQVIA Holdings Inc | 18,488 | 3.3M $ | 0.47 % |
| 41 | SPDR Series Trust | 39,545 | 3.2M $ | 0.45 % |
| 42 | Cisco Systems, Inc. | 39,575 | 3.1M $ | 0.44 % |
| 43 | Okta Inc | 41,568 | 3M $ | 0.42 % |
| 44 | EMCOR Group Inc | 4,133 | 3M $ | 0.42 % |
| 45 | Regeneron Pharmaceuticals, Inc. | 3,814 | 3M $ | 0.42 % |
| 46 | Ulta Beauty Inc | 4,176 | 2.9M $ | 0.40 % |
| 47 | iShares Russell 2000 ETF | 10,889 | 2.8M $ | 0.40 % |
| 48 | Home Depot Inc/The | 6,961 | 2.7M $ | 0.37 % |
| 49 | L3Harris Technologies Inc | 7,238 | 2.6M $ | 0.37 % |
| 50 | Procter & Gamble Co/The | 15,661 | 2.6M $ | 0.37 % |
| 51 | Whitecap Resources Inc | 258,050 | 2.6M $ | 0.36 % |
| 52 | Innovator U.S. Equity Power Bu | 54,678 | 2.6M $ | 0.36 % |
| 53 | WisdomTree Trust | 27,009 | 2.5M $ | 0.35 % |
| 54 | Avantis US Large Cap Equity ETF | 30,180 | 2.5M $ | 0.35 % |
| 55 | Capital One Financial Corp | 12,438 | 2.4M $ | 0.34 % |
| 56 | Intuit Inc | 5,868 | 2.4M $ | 0.34 % |
| 57 | Accenture PLC | 11,485 | 2.4M $ | 0.34 % |
| 58 | State Street Health Care Select Sector SPDR ETF | 14,577 | 2.3M $ | 0.33 % |
| 59 | Select Sector Spdr Trust | 13,097 | 2.3M $ | 0.33 % |
| 60 | AbbVie Inc | 9,965 | 2.3M $ | 0.33 % |
| 61 | TJX Cos Inc/The | 14,259 | 2.3M $ | 0.32 % |
| 62 | Cadence Design Systems Inc | 7,531 | 2.3M $ | 0.32 % |
| 63 | Marvell Technology Inc | 27,786 | 2.3M $ | 0.32 % |
| 64 | Walmart Inc | 17,608 | 2.3M $ | 0.32 % |
| 65 | Wells Fargo & Co | 27,607 | 2.2M $ | 0.32 % |
| 66 | QUALCOMM Inc | 15,218 | 2.2M $ | 0.31 % |
| 67 | Cigna Group/The | 7,458 | 2.2M $ | 0.30 % |
| 68 | United Parcel Service Inc | 18,365 | 2.1M $ | 0.30 % |
| 69 | Guidewire Software Inc | 14,433 | 2.1M $ | 0.30 % |
| 70 | Copart Inc | 54,974 | 2.1M $ | 0.29 % |
| 71 | Ecolab Inc | 6,704 | 2.1M $ | 0.29 % |
| 72 | Palo Alto Networks Inc | 13,870 | 2.1M $ | 0.29 % |
| 73 | Quanta Services Inc | 3,567 | 2M $ | 0.28 % |
| 74 | Innovator International Developed Power Buffer ETF - October | 54,839 | 2M $ | 0.28 % |
| 75 | Innovator International Developed Power Buffer ETF - July | 57,002 | 2M $ | 0.28 % |
| 76 | Dillard's Inc | 3,268 | 2M $ | 0.28 % |
| 77 | Walt Disney Co/The | 18,537 | 2M $ | 0.28 % |
| 78 | Linde PLC | 3,847 | 2M $ | 0.28 % |
| 79 | Select Sector Spdr Trust | 37,350 | 1.9M $ | 0.27 % |
| 80 | Caterpillar Inc | 2,577 | 1.9M $ | 0.27 % |
| 81 | iShares Core S&P Small-Cap ETF | 14,534 | 1.9M $ | 0.27 % |
| 82 | iShares MSCI USA Value Factor ETF | 12,241 | 1.8M $ | 0.26 % |
| 83 | US Bancorp | 33,012 | 1.8M $ | 0.25 % |
| 84 | IES Holdings Inc | 3,593 | 1.8M $ | 0.25 % |
| 85 | Texas Roadhouse Inc | 9,496 | 1.7M $ | 0.24 % |
| 86 | Invesco RAFI US 1500 Small-Mid ETF | 35,794 | 1.7M $ | 0.24 % |
| 87 | Tractor Supply Co | 32,323 | 1.7M $ | 0.24 % |
| 88 | Lam Research Corp | 7,158 | 1.7M $ | 0.24 % |
| 89 | Blackrock Inc | 1,566 | 1.7M $ | 0.23 % |
| 90 | ATI Inc | 10,083 | 1.6M $ | 0.23 % |
| 91 | Deere & Co | 2,557 | 1.6M $ | 0.23 % |
| 92 | Avantis Emerging Markets Equity ETF | 17,991 | 1.6M $ | 0.22 % |
| 93 | Oracle Corp | 10,850 | 1.6M $ | 0.22 % |
| 94 | Nasdaq Inc | 17,847 | 1.6M $ | 0.22 % |
| 95 | Union Pacific Corp | 5,749 | 1.5M $ | 0.21 % |
| 96 | First Community Bankshares Inc | 38,382 | 1.5M $ | 0.21 % |
| 97 | Innovator Emerging Markets Power Buffer ETF-October | 44,917 | 1.5M $ | 0.21 % |
| 98 | Domino's Pizza Inc | 3,633 | 1.5M $ | 0.21 % |
| 99 | Verizon Communications Inc | 27,099 | 1.4M $ | 0.19 % |
| 100 | Swiss Life Holding AG | 1,141 | 1.3M $ | 0.18 % |