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 |
|---|---|---|---|---|
| 1,001 | Crocs Inc | 514 | 46.6K $ | 0.01 % |
| 1,002 | Columbia Banking System Inc | 1,636 | 46.5K $ | 0.01 % |
| 1,003 | Dell Technologies Inc | 314 | 46.5K $ | 0.01 % |
| 1,004 | Agilent Technologies Inc | 383 | 46.5K $ | 0.01 % |
| 1,005 | Signet Jewelers Ltd | 483 | 46.5K $ | 0.01 % |
| 1,006 | Woodside Energy Group Ltd | 2,267 | 46.4K $ | 0.01 % |
| 1,007 | Insperity Inc | 2,085 | 46.3K $ | 0.01 % |
| 1,008 | Arch Capital Group Ltd | 461 | 46.2K $ | 0.01 % |
| 1,009 | Nintendo Co Ltd | 3,283 | 46.2K $ | 0.01 % |
| 1,010 | BAE Systems PLC | 397 | 46.1K $ | 0.01 % |
| 1,011 | Invesco S&P 500 High Dividend Low Volatility ETF | 875 | 45.9K $ | 0.01 % |
| 1,012 | Blackbaud Inc | 945 | 45.9K $ | 0.01 % |
| 1,013 | Estee Lauder Cos Inc/The | 419 | 45.9K $ | 0.01 % |
| 1,014 | F5 Inc | 169 | 45.9K $ | 0.01 % |
| 1,015 | Interparfums Inc | 455 | 45.9K $ | 0.01 % |
| 1,016 | National Grid PLC | 489 | 45.9K $ | 0.01 % |
| 1,017 | Reinsurance Group of America Inc | 212 | 45.7K $ | 0.01 % |
| 1,018 | Builders FirstSource Inc | 438 | 45.7K $ | 0.01 % |
| 1,019 | Oppenheimer Holdings Inc | 527 | 45.5K $ | 0.01 % |
| 1,020 | DSV A/S | 352 | 45.3K $ | 0.01 % |
| 1,021 | Magnolia Oil & Gas Corp | 1,628 | 45.3K $ | 0.01 % |
| 1,022 | STAAR Surgical Co | 2,266 | 45.1K $ | 0.01 % |
| 1,023 | California Water Service Group | 1,000 | 45.1K $ | 0.01 % |
| 1,024 | Cleanspark Inc | 4,526 | 45K $ | 0.01 % |
| 1,025 | Inogen Inc | 7,360 | 44.9K $ | 0.01 % |
| 1,026 | Sociedad Quimica y Minera de Chile SA | 588 | 44.9K $ | 0.01 % |
| 1,027 | Hermes International SCA | 186 | 44.8K $ | 0.01 % |
| 1,028 | Northwest Natural Holding Co | 845 | 44.8K $ | 0.01 % |
| 1,029 | Mitsubishi Heavy Industries Lt | 1,398 | 44.7K $ | 0.01 % |
| 1,030 | Installed Building Products Inc | 136 | 44.6K $ | 0.01 % |
| 1,031 | Imperial Brands PLC | 992 | 44.5K $ | 0.01 % |
| 1,032 | Teradata Corp | 1,410 | 44.4K $ | 0.01 % |
| 1,033 | Hoya Corp | 246 | 44.3K $ | 0.01 % |
| 1,034 | Medpace Holdings Inc | 98 | 44.3K $ | 0.01 % |
| 1,035 | CorVel Corp | 855 | 44.1K $ | 0.01 % |
| 1,036 | Biogen Inc | 229 | 43.9K $ | 0.01 % |
| 1,037 | Credit Agricole SA | 3,970 | 43.8K $ | 0.01 % |
| 1,038 | Delta Air Lines Inc | 667 | 43.8K $ | 0.01 % |
| 1,039 | Crawford & Co | 4,071 | 43.8K $ | 0.01 % |
| 1,040 | iShares Core MSCI EAFE ETF | 444 | 43.7K $ | 0.01 % |
| 1,041 | RELX PLC | 1,253 | 43.6K $ | 0.01 % |
| 1,042 | Deutsche Post AG | 737 | 43.4K $ | 0.01 % |
| 1,043 | Dorman Products Inc | 368 | 43.4K $ | 0.01 % |
| 1,044 | Tencent Holdings Ltd | 660 | 43.4K $ | 0.01 % |
| 1,045 | Munich Reinsurance AG | 3,281 | 43.1K $ | 0.01 % |
| 1,046 | Digital Realty Trust Inc | 243 | 43.1K $ | 0.01 % |
| 1,047 | MS&AD Insurance Group Holdings | 1,537 | 42.6K $ | 0.01 % |
| 1,048 | Olema Pharmaceuticals Inc | 1,759 | 42.6K $ | 0.01 % |
| 1,049 | Technology One Ltd | 2,294 | 42.5K $ | 0.01 % |
| 1,050 | First Busey Corp | 1,668 | 42.3K $ | 0.01 % |
| 1,051 | Kforce Inc | 1,560 | 42.2K $ | 0.01 % |
| 1,052 | AerCap Holdings NV | 281 | 42K $ | 0.01 % |
| 1,053 | ORIX Corp | 1,178 | 41.9K $ | 0.01 % |
| 1,054 | Japan Tobacco Inc | 2,186 | 41.7K $ | 0.01 % |
| 1,055 | Swiss Re AG | 946 | 41.7K $ | 0.01 % |
| 1,056 | Iveco Group NV | 1,835 | 41.6K $ | 0.01 % |
| 1,057 | Moelis & Co | 700 | 41.6K $ | 0.01 % |
| 1,058 | Herc Holdings Inc | 296 | 41.4K $ | 0.01 % |
| 1,059 | Geberit AG | 492 | 41.3K $ | 0.01 % |
| 1,060 | RadNet Inc | 591 | 41.3K $ | 0.01 % |
| 1,061 | Performance Food Group Co | 425 | 41.3K $ | 0.01 % |
| 1,062 | SSR Mining Inc | 1,281 | 41.2K $ | 0.01 % |
| 1,063 | Aramark | 985 | 41.2K $ | 0.01 % |
| 1,064 | Givaudan SA | 510 | 41K $ | 0.01 % |
| 1,065 | Tredegar Corp | 4,455 | 40.9K $ | 0.01 % |
| 1,066 | Global Payments Inc | 534 | 40.8K $ | 0.01 % |
| 1,067 | Targa Resources Corp | 173 | 40.8K $ | 0.01 % |
| 1,068 | Pegasystems Inc | 932 | 40.8K $ | 0.01 % |
| 1,069 | iShares Core S&P Mid-Cap ETF | 570 | 40.7K $ | 0.01 % |
| 1,070 | Dutch Bros Inc | 760 | 40.7K $ | 0.01 % |
| 1,071 | Honda Motor Co Ltd | 1,341 | 40.4K $ | 0.01 % |
| 1,072 | IMAX Corp | 942 | 40.3K $ | 0.01 % |
| 1,073 | Rheinmetall AG | 102 | 40.3K $ | 0.01 % |
| 1,074 | Vanguard International Equity Index Funds | 693 | 40.3K $ | 0.01 % |
| 1,075 | Jacobs Solutions Inc | 292 | 40.3K $ | 0.01 % |
| 1,076 | DuPont de Nemours Inc | 804 | 40.2K $ | 0.01 % |
| 1,077 | Enviri Corp | 2,119 | 40.1K $ | 0.01 % |
| 1,078 | Fox Corp | 710 | 40K $ | 0.01 % |
| 1,079 | Swedbank AB | 1,035 | 40K $ | 0.01 % |
| 1,080 | iShares MSCI Emerging Markets Min Vol Factor ETF | 580 | 39.9K $ | 0.01 % |
| 1,081 | Panasonic Holdings Corp | 2,479 | 39.9K $ | 0.01 % |
| 1,082 | Centene Corp | 889 | 39.9K $ | 0.01 % |
| 1,083 | WEX Inc | 266 | 39.7K $ | 0.01 % |
| 1,084 | Alfa Laval AB | 672 | 39.6K $ | 0.01 % |
| 1,085 | Revolution Medicines Inc | 387 | 39.5K $ | 0.01 % |
| 1,086 | Atlanta Braves Holdings Inc | 903 | 39.5K $ | 0.01 % |
| 1,087 | W R Berkley Corp | 550 | 39.4K $ | 0.01 % |
| 1,088 | Oshkosh Corp | 231 | 39.3K $ | 0.01 % |
| 1,089 | Humana Inc | 206 | 39.3K $ | 0.01 % |
| 1,090 | Enel SpA | 3,268 | 39.2K $ | 0.01 % |
| 1,091 | S&T Bancorp Inc | 936 | 39.1K $ | 0.01 % |
| 1,092 | Takeda Pharmaceutical Co Ltd | 2,085 | 39.1K $ | 0.01 % |
| 1,093 | Atlassian Corp | 520 | 39.1K $ | 0.01 % |
| 1,094 | PriceSmart Inc | 252 | 39K $ | 0.01 % |
| 1,095 | Carlisle Cos Inc | 98 | 38.7K $ | 0.01 % |
| 1,096 | NCR Atleos Corp | 872 | 38.6K $ | 0.01 % |
| 1,097 | Prosus NV | 3,769 | 38.6K $ | 0.01 % |
| 1,098 | Rithm Capital Corp | 3,831 | 38.5K $ | 0.01 % |
| 1,099 | iShares MSCI USA Momentum Factor ETF | 152 | 38.4K $ | 0.01 % |
| 1,100 | Zoetis Inc | 293 | 38.4K $ | 0.01 % |