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 |
|---|---|---|---|---|
| 901 | Rolls-Royce Holdings PLC | 3,188 | 59.4K $ | 0.01 % |
| 902 | AIA Group Ltd | 1,342 | 59.3K $ | 0.01 % |
| 903 | Siemens Energy AG | 304 | 59.2K $ | 0.01 % |
| 904 | First Interstate BancSystem Inc | 1,702 | 58.9K $ | 0.01 % |
| 905 | Gold Fields Ltd | 1,000 | 58.8K $ | 0.01 % |
| 906 | EssilorLuxottica SA | 442 | 58.8K $ | 0.01 % |
| 907 | Carnival Corp | 1,856 | 58.6K $ | 0.01 % |
| 908 | CTS Corp | 1,102 | 58K $ | 0.01 % |
| 909 | Northern Trust Corp | 404 | 57.8K $ | 0.01 % |
| 910 | Circle Internet Group Inc | 691 | 57.7K $ | 0.01 % |
| 911 | Prysmian SpA | 957 | 57.5K $ | 0.01 % |
| 912 | Warner Bros Discovery Inc | 2,039 | 57.4K $ | 0.01 % |
| 913 | Legrand SA | 1,585 | 57.4K $ | 0.01 % |
| 914 | TransDigm Group Inc | 44 | 57.3K $ | 0.01 % |
| 915 | Quaker Chemical Corp | 389 | 57.2K $ | 0.01 % |
| 916 | Travel + Leisure Co | 776 | 57.2K $ | 0.01 % |
| 917 | UMH Properties Inc | 3,781 | 57K $ | 0.01 % |
| 918 | Greenbrier Cos Inc/The | 1,008 | 56.9K $ | 0.01 % |
| 919 | Sanofi SA | 1,166 | 56.7K $ | 0.01 % |
| 920 | Valero Energy Corp | 277 | 56.7K $ | 0.01 % |
| 921 | Innovator U.S. Equity Power Bu | 1,195 | 56.5K $ | 0.01 % |
| 922 | Sandvik AB | 1,278 | 56.2K $ | 0.01 % |
| 923 | Nordic American Tankers Ltd | 9,799 | 56.1K $ | 0.01 % |
| 924 | LCI Industries | 418 | 55.7K $ | 0.01 % |
| 925 | iShares MSCI Japan Value ETF | 1,201 | 55.5K $ | 0.01 % |
| 926 | Trimble Inc | 828 | 55.4K $ | 0.01 % |
| 927 | Armstrong World Industries Inc | 318 | 55.2K $ | 0.01 % |
| 928 | Universal Insurance Holdings Inc | 1,565 | 55K $ | 0.01 % |
| 929 | ArcelorMittal SA | 841 | 54.8K $ | 0.01 % |
| 930 | Symbotic Inc | 1,000 | 54.8K $ | 0.01 % |
| 931 | Covista Inc | 556 | 54.5K $ | 0.01 % |
| 932 | Stock Yards Bancorp Inc | 847 | 54.3K $ | 0.01 % |
| 933 | XPO Inc | 258 | 54.3K $ | 0.01 % |
| 934 | National Fuel Gas Co | 595 | 54.2K $ | 0.01 % |
| 935 | GRAIL Inc | 1,016 | 54.1K $ | 0.01 % |
| 936 | Wesfarmers Ltd | 1,893 | 54.1K $ | 0.01 % |
| 937 | Fidelity National Financial Inc | 1,022 | 54K $ | 0.01 % |
| 938 | Stora Enso Oyj | 3,936 | 53.7K $ | 0.01 % |
| 939 | Rogers Corp | 498 | 53.7K $ | 0.01 % |
| 940 | Dominion Energy Inc | 850 | 53.7K $ | 0.01 % |
| 941 | ProShares Ultra Materials | 1,600 | 53.5K $ | 0.01 % |
| 942 | Apogee Enterprises Inc | 1,343 | 53.5K $ | 0.01 % |
| 943 | Deckers Outdoor Corp | 456 | 53.5K $ | 0.01 % |
| 944 | Tokio Marine Holdings Inc | 1,287 | 53.4K $ | 0.01 % |
| 945 | DBS Group Holdings Ltd | 296 | 53.2K $ | 0.01 % |
| 946 | Hilltop Holdings Inc | 1,420 | 53.2K $ | 0.01 % |
| 947 | Mitsui High-Tec Inc | 9,500 | 53.1K $ | 0.01 % |
| 948 | Diageo PLC | 590 | 52.8K $ | 0.01 % |
| 949 | TotalEnergies SE | 657 | 52.8K $ | 0.01 % |
| 950 | Sysco Corp | 579 | 52.8K $ | 0.01 % |
| 951 | Knowles Corp | 1,941 | 52.7K $ | 0.01 % |
| 952 | Putnam Focused Large Cap Value ETF | 1,088 | 52.7K $ | 0.01 % |
| 953 | Steadfast Group Ltd | 16,818 | 52.7K $ | 0.01 % |
| 954 | Danone SA | 3,065 | 52.6K $ | 0.01 % |
| 955 | Lovisa Holdings Ltd | 3,085 | 52.4K $ | 0.01 % |
| 956 | First Merchants Corp | 1,339 | 52.3K $ | 0.01 % |
| 957 | MDU Resources Group Inc | 2,529 | 52.3K $ | 0.01 % |
| 958 | Heidelberg Materials AG | 1,167 | 52.1K $ | 0.01 % |
| 959 | News Corp | 2,138 | 51.9K $ | 0.01 % |
| 960 | Citizens Financial Group Inc | 858 | 51.6K $ | 0.01 % |
| 961 | Datadog Inc | 461 | 51.6K $ | 0.01 % |
| 962 | CME Group Inc | 161 | 51.4K $ | 0.01 % |
| 963 | Delek US Holdings Inc | 1,348 | 51.4K $ | 0.01 % |
| 964 | Hippo Holdings Inc | 1,783 | 51.3K $ | 0.01 % |
| 965 | Mitsui Fudosan Co Ltd | 1,269 | 51K $ | 0.01 % |
| 966 | Patrick Industries Inc | 412 | 51K $ | 0.01 % |
| 967 | Penguin Solutions Inc | 2,447 | 50.8K $ | 0.01 % |
| 968 | WisdomTree Inc | 2,966 | 50.7K $ | 0.01 % |
| 969 | HKEX | 939 | 50.6K $ | 0.01 % |
| 970 | Aegon Ltd | 6,747 | 50.6K $ | 0.01 % |
| 971 | AZZ Inc | 372 | 50.6K $ | 0.01 % |
| 972 | Woori Financial Group Inc | 666 | 50K $ | 0.01 % |
| 973 | Koninklijke Ahold Delhaize NV | 1,009 | 49.7K $ | 0.01 % |
| 974 | Argan Inc | 110 | 49.6K $ | 0.01 % |
| 975 | Matrix IT Ltd | 1,643 | 49.6K $ | 0.01 % |
| 976 | Qnity Electronics Inc | 391 | 49.6K $ | 0.01 % |
| 977 | Mycronic AB | 2,180 | 49.4K $ | 0.01 % |
| 978 | Primerica Inc | 193 | 49K $ | 0.01 % |
| 979 | Rio Tinto PLC | 492 | 48.9K $ | 0.01 % |
| 980 | South32 Ltd | 2,967 | 48.8K $ | 0.01 % |
| 981 | LGI Homes Inc | 936 | 48.6K $ | 0.01 % |
| 982 | Vestas Wind Systems A/S | 5,744 | 48.5K $ | 0.01 % |
| 983 | Shin-Etsu Chemical Co Ltd | 2,466 | 48.4K $ | 0.01 % |
| 984 | Sherwin-Williams Co/The | 133 | 48.2K $ | 0.01 % |
| 985 | Old Dominion Freight Line Inc | 237 | 48.1K $ | 0.01 % |
| 986 | KBC Group NV | 712 | 48K $ | 0.01 % |
| 987 | Ingersoll Rand Inc | 509 | 47.9K $ | 0.01 % |
| 988 | Deutsche Telekom AG | 1,188 | 47.9K $ | 0.01 % |
| 989 | ITOCHU Corp | 3,291 | 47.4K $ | 0.01 % |
| 990 | Sphere Entertainment Co | 397 | 47.2K $ | 0.01 % |
| 991 | DEUTSCHE BOERSE AG | 1,727 | 47.2K $ | 0.01 % |
| 992 | BGC Group Inc | 4,940 | 47K $ | 0.01 % |
| 993 | Saia Inc | 116 | 47K $ | 0.01 % |
| 994 | LendingTree Inc | 1,258 | 47K $ | 0.01 % |
| 995 | Red Rock Resorts Inc | 775 | 46.9K $ | 0.01 % |
| 996 | Sonic Automotive Inc | 746 | 46.8K $ | 0.01 % |
| 997 | Coca-Cola Europacific Partners PLC | 423 | 46.7K $ | 0.01 % |
| 998 | Airbus SE | 862 | 46.7K $ | 0.01 % |
| 999 | ICU Medical Inc | 310 | 46.7K $ | 0.01 % |
| 1,000 | Concentra Group Holdings Parent Inc | 1,947 | 46.7K $ | 0.01 % |