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 |
|---|---|---|---|---|
| 1,501 | New York Times Co/The | 191 | 15.2K $ | 0.00 % |
| 1,502 | iShares S&P Small-Cap 600 Growth ETF | 100 | 15.2K $ | 0.00 % |
| 1,503 | Aurora Innovation Inc | 3,251 | 15.2K $ | 0.00 % |
| 1,504 | Pennant Group Inc/The | 450 | 15.2K $ | 0.00 % |
| 1,505 | NVE Corp | 220 | 15.1K $ | 0.00 % |
| 1,506 | Amphastar Pharmaceuticals Inc | 747 | 15.1K $ | 0.00 % |
| 1,507 | adidas AG | 162 | 15.1K $ | 0.00 % |
| 1,508 | Packaging Corp of America | 65 | 15.1K $ | 0.00 % |
| 1,509 | SentinelOne Inc | 1,147 | 15K $ | 0.00 % |
| 1,510 | LendingClub Corp | 1,003 | 15K $ | 0.00 % |
| 1,511 | Bure Equity AB | 631 | 14.9K $ | 0.00 % |
| 1,512 | Norwegian Cruise Line Holdings Ltd | 592 | 14.7K $ | 0.00 % |
| 1,513 | Manhattan Associates Inc | 108 | 14.6K $ | 0.00 % |
| 1,514 | Stepan Co | 286 | 14.6K $ | 0.00 % |
| 1,515 | Bio-Rad Laboratories Inc | 52 | 14.5K $ | 0.00 % |
| 1,516 | Exact Sciences Corp | 140 | 14.5K $ | 0.00 % |
| 1,517 | Prudential PLC | 469 | 14.4K $ | 0.00 % |
| 1,518 | Sprouts Farmers Market Inc | 195 | 14.4K $ | 0.00 % |
| 1,519 | InvenTrust Properties Corp | 460 | 14.4K $ | 0.00 % |
| 1,520 | Match Group Inc | 454 | 14.3K $ | 0.00 % |
| 1,521 | Capital Group International Focus Equity ETF | 444 | 14.3K $ | 0.00 % |
| 1,522 | Upbound Group Inc | 667 | 14.3K $ | 0.00 % |
| 1,523 | Scotts Miracle-Gro Co/The | 204 | 14.3K $ | 0.00 % |
| 1,524 | ProAssurance Corp | 581 | 14.3K $ | 0.00 % |
| 1,525 | Kuehne + Nagel International A | 306 | 14.2K $ | 0.00 % |
| 1,526 | Fresh Del Monte Produce Inc | 330 | 14.2K $ | 0.00 % |
| 1,527 | Vanguard Total International S | 169 | 14.2K $ | 0.00 % |
| 1,528 | Mechanics Bancorp | 990 | 14.1K $ | 0.00 % |
| 1,529 | Mercedes-Benz Group AG | 814 | 14.1K $ | 0.00 % |
| 1,530 | Saab AB | 388 | 14.1K $ | 0.00 % |
| 1,531 | Insteel Industries Inc | 374 | 13.9K $ | 0.00 % |
| 1,532 | Tactile Systems Technology Inc | 475 | 13.9K $ | 0.00 % |
| 1,533 | Vanguard S&P 500 ETF | 22 | 13.9K $ | 0.00 % |
| 1,534 | ACS Actividades de Construccion y Servicios SA | 537 | 13.9K $ | 0.00 % |
| 1,535 | Lennar Corp | 130 | 13.9K $ | 0.00 % |
| 1,536 | Iron Mountain Inc | 128 | 13.9K $ | 0.00 % |
| 1,537 | Limbach Holdings Inc | 151 | 13.8K $ | 0.00 % |
| 1,538 | Qantas Airways Ltd | 387 | 13.8K $ | 0.00 % |
| 1,539 | Dollar Tree Inc | 108 | 13.7K $ | 0.00 % |
| 1,540 | Ball Corp | 203 | 13.6K $ | 0.00 % |
| 1,541 | Fresenius SE & Co KGaA | 902 | 13.6K $ | 0.00 % |
| 1,542 | Charter Communications, Inc. | 58 | 13.6K $ | 0.00 % |
| 1,543 | Preferred Bank/Los Angeles CA | 155 | 13.6K $ | 0.00 % |
| 1,544 | SHIFT Inc | 3,000 | 13.5K $ | 0.00 % |
| 1,545 | Amadeus IT Group SA | 217 | 13.5K $ | 0.00 % |
| 1,546 | TTM Technologies Inc | 129 | 13.4K $ | 0.00 % |
| 1,547 | AtriCure Inc | 430 | 13.4K $ | 0.00 % |
| 1,548 | Metrocity Bankshares Inc | 478 | 13.4K $ | 0.00 % |
| 1,549 | EverQuote Inc | 850 | 13.4K $ | 0.00 % |
| 1,550 | BrightView Holdings Inc | 969 | 13.4K $ | 0.00 % |
| 1,551 | MFA Financial Inc | 1,313 | 13.3K $ | 0.00 % |
| 1,552 | Telenor ASA | 712 | 13.2K $ | 0.00 % |
| 1,553 | Smith & Nephew PLC | 358 | 13.2K $ | 0.00 % |
| 1,554 | Bristow Group Inc | 276 | 13.2K $ | 0.00 % |
| 1,555 | ACHIEVE LIFE SCIENCES INC | 2,870 | 13.1K $ | 0.00 % |
| 1,556 | EVERTEC Inc | 459 | 13K $ | 0.00 % |
| 1,557 | VeriSign Inc | 57 | 13K $ | 0.00 % |
| 1,558 | Cleveland-Cliffs Inc | 1,218 | 13K $ | 0.00 % |
| 1,559 | STMicroelectronics NV | 386 | 13K $ | 0.00 % |
| 1,560 | Verisk Analytics Inc | 62 | 12.9K $ | 0.00 % |
| 1,561 | NTT Inc | 527 | 12.9K $ | 0.00 % |
| 1,562 | Limoneira Co | 910 | 12.8K $ | 0.00 % |
| 1,563 | Simply Good Foods Co/The | 750 | 12.8K $ | 0.00 % |
| 1,564 | Macquarie Group Ltd | 84 | 12.8K $ | 0.00 % |
| 1,565 | LXP Industrial Trust | 258 | 12.8K $ | 0.00 % |
| 1,566 | Preformed Line Products Co | 50 | 12.7K $ | 0.00 % |
| 1,567 | H2O America | 235 | 12.6K $ | 0.00 % |
| 1,568 | HNI Corp | 281 | 12.6K $ | 0.00 % |
| 1,569 | Adyen NV | 1,085 | 12.6K $ | 0.00 % |
| 1,570 | Wolverine World Wide Inc | 711 | 12.6K $ | 0.00 % |
| 1,571 | Blue Ridge Bankshares Inc | 3,077 | 12.5K $ | 0.00 % |
| 1,572 | Copa Holdings SA | 90 | 12.5K $ | 0.00 % |
| 1,573 | Atmus Filtration Technologies Inc | 193 | 12.5K $ | 0.00 % |
| 1,574 | BOK Financial Corp | 99 | 12.4K $ | 0.00 % |
| 1,575 | Bunzl PLC | 837 | 12.4K $ | 0.00 % |
| 1,576 | Alico Inc | 300 | 12.4K $ | 0.00 % |
| 1,577 | Incyte Corp | 122 | 12.4K $ | 0.00 % |
| 1,578 | Maravai LifeSciences Holdings Inc | 3,462 | 12.3K $ | 0.00 % |
| 1,579 | NCR Voyix Corp | 1,600 | 12.2K $ | 0.00 % |
| 1,580 | Terns Pharmaceuticals Inc | 290 | 12.2K $ | 0.00 % |
| 1,581 | XPeng Inc | 694 | 12.2K $ | 0.00 % |
| 1,582 | Allegiant Travel Co | 119 | 12.2K $ | 0.00 % |
| 1,583 | Qorvo Inc | 146 | 12.1K $ | 0.00 % |
| 1,584 | Canadian Pacific Kansas City Ltd | 138 | 12.1K $ | 0.00 % |
| 1,585 | Franklin FTSE Brazil ETF | 500 | 12K $ | 0.00 % |
| 1,586 | Riot Platforms Inc | 738 | 12K $ | 0.00 % |
| 1,587 | Choice Hotels International Inc | 114 | 12K $ | 0.00 % |
| 1,588 | Marex Group PLC | 276 | 12K $ | 0.00 % |
| 1,589 | Bank of NT Butterfield & Son Ltd/The | 236 | 12K $ | 0.00 % |
| 1,590 | IPG Photonics Corp | 91 | 12K $ | 0.00 % |
| 1,591 | Ralph Lauren Corp | 33 | 12K $ | 0.00 % |
| 1,592 | Ryan Specialty Holdings Inc | 304 | 12K $ | 0.00 % |
| 1,593 | SunOpta Inc | 1,842 | 11.9K $ | 0.00 % |
| 1,594 | PureCycle Technologies Inc | 1,886 | 11.9K $ | 0.00 % |
| 1,595 | Grab Holdings Ltd | 2,813 | 11.9K $ | 0.00 % |
| 1,596 | Baldwin Insurance Group Inc/The | 510 | 11.8K $ | 0.00 % |
| 1,597 | Tecnoglass Inc | 260 | 11.8K $ | 0.00 % |
| 1,598 | Waters Corp | 37 | 11.8K $ | 0.00 % |
| 1,599 | Kingfisher PLC | 1,161 | 11.8K $ | 0.00 % |
| 1,600 | Ajinomoto Co Inc | 372 | 11.8K $ | 0.00 % |