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 |
|---|---|---|---|---|
| 1,101 | KB Financial Group Inc | 349 | 38.4K $ | 0.01 % |
| 1,102 | StoneCo Ltd | 2,275 | 38.2K $ | 0.01 % |
| 1,103 | Atlanta Braves Holdings Inc | 789 | 38.2K $ | 0.01 % |
| 1,104 | PG&E Corp | 2,004 | 38.1K $ | 0.01 % |
| 1,105 | Ares Capital Corp | 2,040 | 38K $ | 0.01 % |
| 1,106 | Goldwin Inc | 2,400 | 37.8K $ | 0.01 % |
| 1,107 | Singapore Exchange Ltd | 1,313 | 37.8K $ | 0.01 % |
| 1,108 | Equifax Inc | 181 | 37.8K $ | 0.01 % |
| 1,109 | Pool Corp | 166 | 37.7K $ | 0.01 % |
| 1,110 | Masimo Corp | 214 | 37.5K $ | 0.01 % |
| 1,111 | Spectrum Brands Holdings Inc | 478 | 37.5K $ | 0.01 % |
| 1,112 | Darden Restaurants Inc | 175 | 37.4K $ | 0.01 % |
| 1,113 | Novagold Resources Inc | 2,801 | 37.3K $ | 0.01 % |
| 1,114 | Pinterest Inc | 2,177 | 37.3K $ | 0.01 % |
| 1,115 | Eni SpA | 793 | 37.2K $ | 0.01 % |
| 1,116 | Infineon Technologies AG | 688 | 37.2K $ | 0.01 % |
| 1,117 | Agnico Eagle Mines Ltd | 147 | 37K $ | 0.01 % |
| 1,118 | Super Retail Group Ltd | 3,336 | 36.8K $ | 0.01 % |
| 1,119 | Chipotle Mexican Grill Inc | 984 | 36.6K $ | 0.01 % |
| 1,120 | Best Buy Co Inc | 590 | 36.6K $ | 0.01 % |
| 1,121 | Relay Therapeutics Inc | 3,544 | 36.4K $ | 0.01 % |
| 1,122 | Vanguard Information Technology ETF | 50 | 36.3K $ | 0.01 % |
| 1,123 | Moody's Corp | 76 | 36.3K $ | 0.01 % |
| 1,124 | LKQ Corp | 1,096 | 36.3K $ | 0.01 % |
| 1,125 | Horace Mann Educators Corp | 833 | 36.2K $ | 0.01 % |
| 1,126 | Reckitt Benckiser Group PLC | 2,063 | 36.2K $ | 0.01 % |
| 1,127 | Elanco Animal Health Inc | 1,372 | 36.2K $ | 0.01 % |
| 1,128 | Oil States International Inc | 2,761 | 36.1K $ | 0.01 % |
| 1,129 | Select Medical Holdings Corp | 2,413 | 36.1K $ | 0.01 % |
| 1,130 | UMB Financial Corp | 311 | 36K $ | 0.01 % |
| 1,131 | APA Corp | 1,186 | 36K $ | 0.01 % |
| 1,132 | RenaissanceRe Holdings Ltd | 119 | 36K $ | 0.01 % |
| 1,133 | City Holding Co | 300 | 36K $ | 0.01 % |
| 1,134 | Sampo Oyj | 1,625 | 35.9K $ | 0.01 % |
| 1,135 | WisdomTree International SmallCap Dividend Fund | 401 | 35.8K $ | 0.01 % |
| 1,136 | Aeon Co Ltd | 2,448 | 35.6K $ | 0.01 % |
| 1,137 | Garmin Ltd | 140 | 35.4K $ | 0.01 % |
| 1,138 | Beacon Financial Corp | 1,189 | 35.4K $ | 0.01 % |
| 1,139 | Epiroc AB | 1,181 | 35.3K $ | 0.01 % |
| 1,140 | Gen Digital Inc | 1,554 | 35.1K $ | 0.00 % |
| 1,141 | SPDR Series Trust | 275 | 35K $ | 0.00 % |
| 1,142 | Urban Outfitters Inc | 528 | 35K $ | 0.00 % |
| 1,143 | Steven Madden Ltd | 968 | 34.9K $ | 0.00 % |
| 1,144 | Alcon AG | 398 | 34.7K $ | 0.00 % |
| 1,145 | Rollins Inc | 569 | 34.6K $ | 0.00 % |
| 1,146 | Cloudflare Inc | 201 | 34.6K $ | 0.00 % |
| 1,147 | Carter's Inc | 1,030 | 34.6K $ | 0.00 % |
| 1,148 | SingTel | 866 | 34.5K $ | 0.00 % |
| 1,149 | Veeco Instruments Inc | 1,124 | 34.3K $ | 0.00 % |
| 1,150 | SSE PLC | 935 | 34.3K $ | 0.00 % |
| 1,151 | Winnebago Industries Inc | 860 | 34.3K $ | 0.00 % |
| 1,152 | MasTec Inc | 115 | 34.3K $ | 0.00 % |
| 1,153 | NN Group NV | 842 | 34.3K $ | 0.00 % |
| 1,154 | nVent Electric PLC | 289 | 34.2K $ | 0.00 % |
| 1,155 | J & J Snack Foods Corp | 392 | 34.1K $ | 0.00 % |
| 1,156 | IRhythm Holdings Inc | 254 | 34K $ | 0.00 % |
| 1,157 | A O Smith Corp | 434 | 33.9K $ | 0.00 % |
| 1,158 | Pilgrim's Pride Corp | 784 | 33.8K $ | 0.00 % |
| 1,159 | Edwards Lifesciences Corp | 391 | 33.8K $ | 0.00 % |
| 1,160 | Naspers Ltd | 3,000 | 33.5K $ | 0.00 % |
| 1,161 | Nexstar Media Group Inc | 133 | 33.4K $ | 0.00 % |
| 1,162 | Reply SpA | 312 | 33.4K $ | 0.00 % |
| 1,163 | ProShares Ultra Financials | 420 | 33.3K $ | 0.00 % |
| 1,164 | Sandoz Group AG | 377 | 33.2K $ | 0.00 % |
| 1,165 | Descartes Systems Group Inc/The | 500 | 33.1K $ | 0.00 % |
| 1,166 | Anglogold Ashanti Plc | 259 | 33.1K $ | 0.00 % |
| 1,167 | LPL Financial Holdings Inc | 110 | 33K $ | 0.00 % |
| 1,168 | Electrolux Professional AB | 4,996 | 32.8K $ | 0.00 % |
| 1,169 | Freshpet Inc | 388 | 32.8K $ | 0.00 % |
| 1,170 | Daiwa House Industry Co Ltd | 910 | 32.7K $ | 0.00 % |
| 1,171 | Fortescue Ltd | 1,096 | 32.7K $ | 0.00 % |
| 1,172 | Bayer AG | 2,649 | 32.6K $ | 0.00 % |
| 1,173 | Enterprise Financial Services Corp | 570 | 32.5K $ | 0.00 % |
| 1,174 | Bank7 Corp | 800 | 32.5K $ | 0.00 % |
| 1,175 | WH Group Ltd | 1,293 | 32.5K $ | 0.00 % |
| 1,176 | Corpay Inc | 100 | 32.5K $ | 0.00 % |
| 1,177 | Eastern Co/The | 1,750 | 32.5K $ | 0.00 % |
| 1,178 | Veracyte Inc | 886 | 32.4K $ | 0.00 % |
| 1,179 | Haleon PLC | 2,926 | 32.4K $ | 0.00 % |
| 1,180 | Kemper Corp | 1,001 | 32.4K $ | 0.00 % |
| 1,181 | Mistras Group Inc | 2,111 | 32.3K $ | 0.00 % |
| 1,182 | HealthEquity Inc | 421 | 32.2K $ | 0.00 % |
| 1,183 | Julius Baer Group Ltd | 1,901 | 32.2K $ | 0.00 % |
| 1,184 | West Pharmaceutical Services Inc | 126 | 32K $ | 0.00 % |
| 1,185 | Atlas Copco AB | 1,486 | 32K $ | 0.00 % |
| 1,186 | MKS Inc | 131 | 32K $ | 0.00 % |
| 1,187 | Omnicell Inc | 777 | 31.9K $ | 0.00 % |
| 1,188 | Harmonic Inc | 2,995 | 31.8K $ | 0.00 % |
| 1,189 | Cargurus Inc | 1,034 | 31.7K $ | 0.00 % |
| 1,190 | Humm Group Ltd | 63,583 | 31.6K $ | 0.00 % |
| 1,191 | Cia Energetica de Minas Gerais | 13,321 | 31.6K $ | 0.00 % |
| 1,192 | Medtronic PLC | 323 | 31.5K $ | 0.00 % |
| 1,193 | Henry Schein Inc | 382 | 31.5K $ | 0.00 % |
| 1,194 | Avantis Emerging Markets Value ETF | 475 | 31.4K $ | 0.00 % |
| 1,195 | Brambles Ltd | 881 | 31.4K $ | 0.00 % |
| 1,196 | Techtronic Industries Co Ltd | 385 | 31.2K $ | 0.00 % |
| 1,197 | Community Financial System Inc | 514 | 31.1K $ | 0.00 % |
| 1,198 | Tenaris SA | 572 | 31.1K $ | 0.00 % |
| 1,199 | Tesco PLC | 1,606 | 31.1K $ | 0.00 % |
| 1,200 | World Acceptance Corp | 230 | 31K $ | 0.00 % |