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
1,801	Host Hotels & Resorts Inc	313	6.1K $
1,802	Aebi Schmidt Holding AG	424	6.1K $
1,803	Marubeni Corp	16	6.1K $
1,804	Sonova Holding AG	116	6K $
1,805	Aptiv PLC	82	6K $
1,806	Assurant Inc	26	6K $
1,807	Grifols SA	652	5.9K $
1,808	Surgery Partners Inc	376	5.8K $
1,809	TD SYNNEX Corp	37	5.8K $
1,810	Ventyx Biosciences Inc	413	5.8K $
1,811	Adamas Trust Inc	694	5.7K $
1,812	ADMIRAL GROUP PLC	136	5.5K $
1,813	Octave Specialty Group Inc	1,024	5.5K $
1,814	Vanguard Total World Stock ETF	37	5.5K $
1,815	Shoe Carnival Inc	270	5.5K $
1,816	Stellantis NV	672	5.4K $
1,817	Eversource Energy	70	5.3K $
1,818	Transocean Ltd	814	5.3K $
1,819	SBA Communications Corp	26	5.2K $
1,820	Temenos AG	56	5.2K $
1,821	Iovance Biotherapeutics Inc	1,348	5.2K $
1,822	Jeronimo Martins SGPS SA	98	5.2K $
1,823	CS Disco Inc	1,584	5.1K $
1,824	First American Financial Corp	73	5.1K $
1,825	Modine Manufacturing Co	22	5K $
1,826	DigitalBridge Group Inc	323	5K $
1,827	Legal & General Group PLC	271	5K $
1,828	Daiwa Securities Group Inc	471	5K $
1,829	Open Text Corp	197	4.9K $
1,830	Cross Country Healthcare Inc	560	4.9K $
1,831	Vishay Precision Group Inc	105	4.8K $
1,832	Carrefour SA	1,282	4.8K $
1,833	TG Therapeutics Inc	160	4.8K $
1,834	DraftKings Inc	201	4.8K $
1,835	RPM International Inc	41	4.7K $
1,836	Dana Inc	136	4.7K $
1,837	Arrowhead Pharmaceuticals Inc	73	4.6K $
1,838	Axsome Therapeutics Inc	28	4.6K $
1,839	Interactive Brokers Group Inc	64	4.6K $
1,840	Sartorius AG	80	4.5K $
1,841	Unisys Corp	1,860	4.5K $
1,842	Flagstar Bank NA	356	4.5K $
1,843	Boliden AB	28	4.5K $
1,844	Seiko Epson Corp	656	4.4K $
1,845	OmniAb Inc	2,572	4.4K $
1,846	Capgemini SE	175	4.4K $
1,847	CubeSmart	107	4.4K $
1,848	Aadi Bioscience Inc	1,254	4.4K $
1,849	Fortune Brands Innovations Inc	81	4.4K $
1,850	IDEX Corp	21	4.4K $
1,851	Element Solutions Inc	125	4.4K $
1,852	Legalzoom.com Inc	618	4.3K $
1,853	Option Care Health Inc	129	4.2K $
1,854	ManpowerGroup Inc	149	4.2K $
1,855	Baxter International Inc	203	4.1K $
1,856	NOV Inc	204	4.1K $
1,857	Astronics Corp	51	4.1K $
1,858	LY Corp	834	4.1K $
1,859	Pediatrix Medical Group Inc	204	4K $
1,860	Valley National Bancorp	318	4K $
1,861	Carvana Co	12	4K $
1,862	Akzo Nobel NV	171	4K $
1,863	ACADIA Pharmaceuticals Inc	163	4K $
1,864	McCormick & Co Inc/MD	56	4K $
1,865	SoFi Technologies Inc	224	4K $
1,866	Apellis Pharmaceuticals Inc	189	4K $
1,867	Franklin Resources Inc	149	4K $
1,868	Wix.com Ltd	56	3.9K $
1,869	Vail Resorts Inc	29	3.9K $
1,870	Alliant Energy Corp	54	3.9K $
1,871	PC Connection Inc	64	3.9K $
1,872	Conagra Brands Inc	202	3.9K $
1,873	Mid-America Apartment Communities, Inc.	29	3.9K $
1,874	CaixaBank SA	949	3.9K $
1,875	Harley-Davidson Inc	215	3.9K $
1,876	Sterling Infrastructure Inc	9	3.9K $
1,877	Azenta Inc	142	3.8K $
1,878	Reddit Inc	26	3.8K $
1,879	Ventas Inc	44	3.8K $
1,880	Waste Connections Inc	22	3.8K $
1,881	Camping World Holdings Inc	452	3.8K $
1,882	Brown-Forman Corp	129	3.7K $
1,883	Regency Centers Corp	47	3.7K $
1,884	Kennametal Inc	92	3.7K $
1,885	Dr Reddy's Laboratories Ltd	255	3.7K $
1,886	Accelleron Industries AG	39	3.6K $
1,887	LyondellBasell Industries NV	63	3.6K $
1,888	Recursion Pharmaceuticals Inc	986	3.6K $
1,889	BE Semiconductor Industries NV	16	3.6K $
1,890	Jazz Pharmaceuticals PLC	19	3.6K $
1,891	National Bank Holdings Corp	90	3.6K $
1,892	N-able Inc/US	817	3.6K $
1,893	Standard Chartered PLC	72	3.6K $
1,894	Essex Property Trust Inc	14	3.6K $
1,895	Neumora Therapeutics Inc	1,022	3.6K $
1,896	Coty Inc	1,414	3.5K $
1,897	Lattice Semiconductor Corp	37	3.5K $
1,898	Lincoln National Corp	103	3.5K $
1,899	Certara Inc	497	3.5K $
1,900	Equity LifeStyle Properties Inc	52	3.5K $