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 |
|---|---|---|---|---|
| 1,401 | E.ON SE | 852 | 19.8K $ | 0.00 % |
| 1,402 | Alligo AB | 1,302 | 19.7K $ | 0.00 % |
| 1,403 | BJ's Wholesale Club Holdings Inc | 199 | 19.7K $ | 0.00 % |
| 1,404 | NexPoint Residential Trust Inc | 697 | 19.6K $ | 0.00 % |
| 1,405 | NetEase Inc | 170 | 19.5K $ | 0.00 % |
| 1,406 | Clear Secure Inc | 400 | 19.5K $ | 0.00 % |
| 1,407 | Goodyear Tire & Rubber Co/The | 2,342 | 19.3K $ | 0.00 % |
| 1,408 | Cohen & Steers Inc | 287 | 19.2K $ | 0.00 % |
| 1,409 | Repligen Corp | 149 | 19.2K $ | 0.00 % |
| 1,410 | Greenlight Capital Re Ltd | 1,350 | 19.2K $ | 0.00 % |
| 1,411 | Telecom Italia SpA/Milano | 2,541 | 19.2K $ | 0.00 % |
| 1,412 | Recruit Holdings Co Ltd | 2,198 | 19K $ | 0.00 % |
| 1,413 | Kinaxis Inc | 200 | 19K $ | 0.00 % |
| 1,414 | Snam SpA | 1,212 | 18.9K $ | 0.00 % |
| 1,415 | WisdomTree Trust - WisdomTree International High Dividend Fund | 327 | 18.8K $ | 0.00 % |
| 1,416 | Eagle Materials Inc | 84 | 18.8K $ | 0.00 % |
| 1,417 | Tronox Holdings PLC | 2,509 | 18.8K $ | 0.00 % |
| 1,418 | Momentum Group AB | 1,302 | 18.8K $ | 0.00 % |
| 1,419 | CMS Energy Corp | 240 | 18.7K $ | 0.00 % |
| 1,420 | Burlington Stores Inc | 61 | 18.7K $ | 0.00 % |
| 1,421 | Kainos Group PLC | 1,839 | 18.6K $ | 0.00 % |
| 1,422 | Agios Pharmaceuticals Inc | 615 | 18.6K $ | 0.00 % |
| 1,423 | Callaway Golf Co | 1,312 | 18.4K $ | 0.00 % |
| 1,424 | Glaukos Corp | 153 | 18.4K $ | 0.00 % |
| 1,425 | Toray Industries Inc | 1,079 | 18.4K $ | 0.00 % |
| 1,426 | uniQure NV | 1,169 | 18.3K $ | 0.00 % |
| 1,427 | Kingspan Group PLC | 183 | 18.2K $ | 0.00 % |
| 1,428 | REX American Resources Corp | 512 | 18.2K $ | 0.00 % |
| 1,429 | AMETEK Inc | 76 | 18.2K $ | 0.00 % |
| 1,430 | Silgan Holdings Inc | 378 | 18.2K $ | 0.00 % |
| 1,431 | Covestro AG | 520 | 18.1K $ | 0.00 % |
| 1,432 | 10X Genomics Inc | 776 | 17.9K $ | 0.00 % |
| 1,433 | CoStar Group Inc | 400 | 17.9K $ | 0.00 % |
| 1,434 | Roku Inc | 181 | 17.8K $ | 0.00 % |
| 1,435 | Capri Holdings Ltd | 868 | 17.8K $ | 0.00 % |
| 1,436 | Ally Financial Inc | 451 | 17.8K $ | 0.00 % |
| 1,437 | ProShares Ultra Energy | 320 | 17.8K $ | 0.00 % |
| 1,438 | AP Moller - Maersk A/S | 1,434 | 17.7K $ | 0.00 % |
| 1,439 | Siemens Healthineers AG | 712 | 17.7K $ | 0.00 % |
| 1,440 | Watsco Inc | 42 | 17.5K $ | 0.00 % |
| 1,441 | Kirby Corp | 134 | 17.4K $ | 0.00 % |
| 1,442 | Kao Corp | 2,051 | 17.4K $ | 0.00 % |
| 1,443 | Ambu A/S | 1,370 | 17.4K $ | 0.00 % |
| 1,444 | Gartner Inc | 110 | 17.3K $ | 0.00 % |
| 1,445 | Credo Technology Group Holding Ltd | 154 | 17.3K $ | 0.00 % |
| 1,446 | Hologic Inc | 229 | 17.3K $ | 0.00 % |
| 1,447 | Great Southern Bancorp Inc | 280 | 17.2K $ | 0.00 % |
| 1,448 | Revvity Inc | 175 | 17.2K $ | 0.00 % |
| 1,449 | H&R Block Inc | 561 | 17.2K $ | 0.00 % |
| 1,450 | Brookfield Infrastructure Corp | 344 | 17.2K $ | 0.00 % |
| 1,451 | Artisan Partners Asset Management Inc | 425 | 17.1K $ | 0.00 % |
| 1,452 | Carlsberg AS | 549 | 17.1K $ | 0.00 % |
| 1,453 | Bridgestone Corp | 1,420 | 17.1K $ | 0.00 % |
| 1,454 | Docusign Inc | 376 | 16.9K $ | 0.00 % |
| 1,455 | Svenska Handelsbanken AB | 2,130 | 16.9K $ | 0.00 % |
| 1,456 | Erste Group Bank AG | 286 | 16.9K $ | 0.00 % |
| 1,457 | Esab Corp | 134 | 16.9K $ | 0.00 % |
| 1,458 | GE HealthCare Technologies Inc | 200 | 16.9K $ | 0.00 % |
| 1,459 | Atmos Energy Corp | 90 | 16.8K $ | 0.00 % |
| 1,460 | Vulcan Materials Co | 54 | 16.7K $ | 0.00 % |
| 1,461 | Maximus Inc | 221 | 16.7K $ | 0.00 % |
| 1,462 | FirstEnergy Corp | 326 | 16.7K $ | 0.00 % |
| 1,463 | Computershare Ltd | 755 | 16.7K $ | 0.00 % |
| 1,464 | Barrett Business Services Inc | 600 | 16.7K $ | 0.00 % |
| 1,465 | Lifecore Biomedical Inc | 2,312 | 16.6K $ | 0.00 % |
| 1,466 | Louisiana-Pacific Corp | 196 | 16.6K $ | 0.00 % |
| 1,467 | Nextpower Inc | 158 | 16.6K $ | 0.00 % |
| 1,468 | Intertek Group PLC | 257 | 16.6K $ | 0.00 % |
| 1,469 | Magnum Ice Cream Co NV/The | 1,038 | 16.5K $ | 0.00 % |
| 1,470 | Dai Nippon Printing Co Ltd | 1,572 | 16.4K $ | 0.00 % |
| 1,471 | Otsuka Holdings Co Ltd | 476 | 16.3K $ | 0.00 % |
| 1,472 | Trex Co Inc | 392 | 16.2K $ | 0.00 % |
| 1,473 | GXO Logistics Inc | 258 | 16.2K $ | 0.00 % |
| 1,474 | Henderson Land Development Co Ltd | 3,600 | 16.2K $ | 0.00 % |
| 1,475 | Mohawk Industries Inc | 129 | 16.2K $ | 0.00 % |
| 1,476 | HomeTrust Bancshares Inc | 380 | 16K $ | 0.00 % |
| 1,477 | Boot Barn Holdings Inc | 84 | 15.9K $ | 0.00 % |
| 1,478 | Makita Corp | 412 | 15.9K $ | 0.00 % |
| 1,479 | Bread Financial Holdings Inc | 224 | 15.9K $ | 0.00 % |
| 1,480 | iShares Trust | 116 | 15.9K $ | 0.00 % |
| 1,481 | Check Point Software Technologies Ltd | 104 | 15.8K $ | 0.00 % |
| 1,482 | iShares Core MSCI Emerging Markets ETF | 206 | 15.8K $ | 0.00 % |
| 1,483 | Daimler Truck Holding AG | 619 | 15.8K $ | 0.00 % |
| 1,484 | Equinor ASA | 529 | 15.8K $ | 0.00 % |
| 1,485 | Brunswick Corp/DE | 198 | 15.8K $ | 0.00 % |
| 1,486 | Infosys Ltd | 1,088 | 15.7K $ | 0.00 % |
| 1,487 | Compass Therapeutics Inc | 2,770 | 15.7K $ | 0.00 % |
| 1,488 | Molson Coors Beverage Co | 319 | 15.6K $ | 0.00 % |
| 1,489 | Cie de Saint-Gobain SA | 767 | 15.6K $ | 0.00 % |
| 1,490 | CDW Corp/DE | 127 | 15.6K $ | 0.00 % |
| 1,491 | Roivant Sciences Ltd | 538 | 15.6K $ | 0.00 % |
| 1,492 | Skyworks Solutions Inc | 261 | 15.6K $ | 0.00 % |
| 1,493 | Insulet Corp | 63 | 15.5K $ | 0.00 % |
| 1,494 | International Paper Co | 354 | 15.4K $ | 0.00 % |
| 1,495 | Cantaloupe Inc | 1,472 | 15.4K $ | 0.00 % |
| 1,496 | Progyny Inc | 868 | 15.4K $ | 0.00 % |
| 1,497 | Akamai Technologies Inc | 156 | 15.3K $ | 0.00 % |
| 1,498 | Kraft Heinz Co/The | 623 | 15.3K $ | 0.00 % |
| 1,499 | Appfolio Inc | 86 | 15.3K $ | 0.00 % |
| 1,500 | Skyward Specialty Insurance Group Inc | 328 | 15.2K $ | 0.00 % |