Holdings of Avantis Total Equity Markets ETF

Name: Holdings of Avantis Total Equity Markets ETF
Creator: Titelia

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
1,301	Standard Motor Products Inc	630	25K $
1,302	M&T Bank Corp	115	25K $
1,303	Toro Co/The	252	24.9K $
1,304	Autoliv Inc	210	24.9K $
1,305	Papa John's International Inc	793	24.9K $
1,306	Equity Residential	392	24.8K $
1,307	Vanda Pharmaceuticals Inc	2,779	24.8K $
1,308	ING Groep NV	859	24.7K $
1,309	Assa Abloy AB	1,159	24.6K $
1,310	Freshworks Inc	3,142	24.6K $
1,311	Omega Healthcare Investors Inc	509	24.6K $
1,312	Lemonade Inc	473	24.5K $
1,313	Sumitomo Mitsui Trust Group Inc	3,490	24.5K $
1,314	United Microelectronics Corp	2,335	24.4K $
1,315	Volvo AB	627	24.4K $
1,316	Vanguard International Dividend Appreciation ETF	250	24.1K $
1,317	Champion Homes Inc	257	24K $
1,318	Exelixis Inc	543	23.9K $
1,319	James Hardie Industries PLC	980	23.9K $
1,320	Hannover Rueck SE	472	23.8K $
1,321	Argenx SE	31	23.8K $
1,322	DaVita Inc	152	23.8K $
1,323	Veralto Corp	243	23.7K $
1,324	MTU Aero Engines AG	110	23.6K $
1,325	ACM Research Inc	424	23.6K $
1,326	JB Hunt Transport Services Inc	101	23.6K $
1,327	Box Inc	1,000	23.6K $
1,328	WesBanco Inc	671	23.4K $
1,329	Emergent BioSolutions Inc	2,858	23.3K $
1,330	Simon Property Group Inc	114	23.2K $
1,331	Lonza Group AG	335	23.2K $
1,332	Sika AG	1,121	23.2K $
1,333	Daikin Industries Ltd	1,826	23.2K $
1,334	FTI Consulting Inc	141	23.2K $
1,335	WisdomTree Trust	448	23.2K $
1,336	WisdomTree International MidCap Dividend Fund	259	23.1K $
1,337	Deluxe Corp	833	23.1K $
1,338	HCI Group Inc	131	23.1K $
1,339	SiTime Corp	58	23.1K $
1,340	Marten Transport Ltd	1,698	23.1K $
1,341	Southwest Airlines Co	468	23.1K $
1,342	United Utilities Group PLC	614	23K $
1,343	Sage Group PLC/The	520	23K $
1,344	Japan Exchange Group Inc	1,687	22.9K $
1,345	Microchip Technology Inc	307	22.9K $
1,346	4D Molecular Therapeutics Inc	2,361	22.8K $
1,347	1st Source Corp	340	22.8K $
1,348	Cullen/Frost Bankers Inc	164	22.7K $
1,349	Dick's Sporting Goods Inc	111	22.6K $
1,350	Booz Allen Hamilton Holding Corp	285	22.5K $
1,351	BYD Co Ltd	1,860	22.3K $
1,352	SoftBank Group Corp	1,709	22.3K $
1,353	ABM Industries Inc	501	22.3K $
1,354	Western Union Co/The	2,314	22.3K $
1,355	Virtu Financial Inc	534	22.1K $
1,356	Telia Co AB	2,156	22.1K $
1,357	Jones Lang LaSalle Inc	70	22.1K $
1,358	Brenntag SE	1,771	22K $
1,359	Jeol Ltd	500	22K $
1,360	AdvanSix Inc	1,231	21.9K $
1,361	Thor Industries Inc	227	21.8K $
1,362	Four Corners Property Trust Inc	853	21.8K $
1,363	Kone Oyj	577	21.8K $
1,364	ASE Technology Holding Co Ltd	895	21.7K $
1,365	Fujitec Co Ltd	600	21.7K $
1,366	JetBlue Airways Corp	3,906	21.6K $
1,367	Workiva Inc	351	21.6K $
1,368	Denso Corp	1,501	21.4K $
1,369	FTAI Aviation Ltd	70	21.4K $
1,370	Snowflake Inc	127	21.4K $
1,371	Viatris Inc	1,432	21.4K $
1,372	WillScot Holdings Corp	989	21.4K $
1,373	Nemetschek SE	267	21.3K $
1,374	WisdomTree Trust	287	21.3K $
1,375	Fortive Corp	359	21.3K $
1,376	Brixmor Property Group Inc	700	21.2K $
1,377	Kimball Electronics Inc	847	21.2K $
1,378	Sumitomo Corp	496	21.1K $
1,379	London Stock Exchange Group PLC	700	21K $
1,380	Prologis Inc	147	21K $
1,381	Solventum Corp	281	20.9K $
1,382	Thungela Resources Ltd	3,023	20.7K $
1,383	German American Bancorp Inc	500	20.7K $
1,384	Daito Trust Cons	3,578	20.6K $
1,385	LiveRamp Holdings Inc	759	20.6K $
1,386	Carter Bankshares Inc	989	20.6K $
1,387	Arcellx Inc	181	20.6K $
1,388	Vanguard World Fund	100	20.6K $
1,389	Barry Callebaut AG	1,095	20.6K $
1,390	EPR Properties	346	20.6K $
1,391	USA TODAY Co Inc	3,429	20.4K $
1,392	Hut 8 Corp	382	20.3K $
1,393	CVR Energy Inc	841	20.3K $
1,394	Aviva PLC	1,091	20.3K $
1,395	Futu Holdings Ltd	136	20.2K $
1,396	Coca-Cola HBC AG	311	20.1K $
1,397	Rockwell Automation Inc	49	20K $
1,398	Lantheus Holdings Inc	266	19.9K $
1,399	Glencore PLC	1,388	19.9K $
1,400	Sea Ltd	183	19.8K $