Titelia

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.

CountryLinesValueShare
US1,756665M $93.71 %
CA4711.7M $1.65 %
CH374.2M $0.60 %
JP984.2M $0.59 %
GB573.4M $0.47 %
IT182.6M $0.37 %
FR362.5M $0.36 %
DE422.2M $0.31 %
NL291.9M $0.26 %
NO101.6M $0.23 %
BM171.6M $0.22 %
AU221.3M $0.19 %

Positions

CompanySharesValueWeight
KLA Corp 8331.3M $0.18 %
Vanguard US Momentum Factor ETF 6,0621.3M $0.18 %
Emerson Electric Co. 8,1541.2M $0.17 %
Thermo Fisher Scientific Inc 2,3381.2M $0.17 %
Chevron Corp 6,5161.2M $0.17 %
Colliers International Group Inc 10,1291.2M $0.17 %
Intel Corp 26,2431.2M $0.17 %
Fidelity Enhanced Large Cap Growth ETF 30,0001.2M $0.17 %
Amgen Inc 3,0511.2M $0.17 %
Vanguard Mega Cap Growth ETF 3,0001.2M $0.16 %
CACI International Inc 1,8981.2M $0.16 %
Honeywell International Inc 4,6951.1M $0.16 %
BPER Banca SPA 80,0001.1M $0.16 %
Canadian National Railway Co 10,0001.1M $0.16 %
DR Horton Inc 6,9431.1M $0.16 %
Northrop Grumman Corp 1,5361.1M $0.16 %
McDonald's Corp. 3,2381.1M $0.16 %
Vanguard US Value Factor ETF 7,7491.1M $0.15 %
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6,8571.1M $0.15 %
ClearBridge Large Cap Growth Select ETF 13,6001.1M $0.15 %
Charles Schwab Corp/The 11,2261.1M $0.15 %
iShares Trust 13,2191.1M $0.15 %
Lowe's Cos Inc 3,9611M $0.15 %
Ferguson Enterprises Inc 4,0131M $0.15 %
Motorola Solutions Inc 2,1451M $0.15 %
Morgan Stanley 6,1581M $0.14 %
iShares ESG Aware MSCI USA ETF 6,8621M $0.14 %
Carpenter Technology Corp 2,5371M $0.14 %
Houlihan Lokey Inc 6,1351M $0.14 %
Merck & Co Inc 8,1011M $0.14 %
Abbott Laboratories 8,6041M $0.14 %
Analog Devices Inc 2,797995.1K $0.14 %
Newmark Group Inc 68,524995K $0.14 %
Coca-Cola Co/The 12,184993.7K $0.14 %
Premium Brands Holdings Corp 12,838993.5K $0.14 %
RTX Corp 4,897992.2K $0.14 %
Ross Stores Inc 4,820991.2K $0.14 %
MercadoLibre Inc 563989.5K $0.14 %
NextEra Energy Inc 10,382973.5K $0.14 %
Vanguard Growth ETF 2,046942.9K $0.13 %
Pathward Financial Inc 10,382942.6K $0.13 %
Vanguard FTSE All World ex-US 5,835933.9K $0.13 %
Palantir Technologies Inc 6,743925.1K $0.13 %
Mastercard Inc 1,788924.8K $0.13 %
Chubb Ltd 2,711924.1K $0.13 %
Parker-Hannifin Corp 908916.3K $0.13 %
Stryker Corp 2,333903.9K $0.13 %
PACCAR Inc 7,104895.7K $0.13 %
McKesson Corp 900888.6K $0.13 %
Lockheed Martin Corp 1,336879.2K $0.12 %
Innovator U.S. Equity Power Bu 19,932869K $0.12 %
Advanced Energy Industries Inc 2,580865.8K $0.12 %
Fair Isaac Corp 611861.1K $0.12 %
Salesforce Inc 4,399856.9K $0.12 %
iShares Core MSCI International Developed Markets ETF 9,451856.4K $0.12 %
ASML Holding NV 587851.5K $0.12 %
Starbucks Corp 8,674850.2K $0.12 %
Subsea 7 SA 29,000841.2K $0.12 %
Booking Holdings Inc 194822.4K $0.12 %
UBS Group AG 19,643813.8K $0.11 %
UnitedHealth Group Inc 2,731800.9K $0.11 %
Mueller Industries Inc 6,700790.3K $0.11 %
Churchill Downs Inc 8,385770.8K $0.11 %
Alpha Metallurgical Resources Inc 4,703764.9K $0.11 %
Boeing Co/The 3,275745.2K $0.10 %
Sanmina Corp 4,784742.8K $0.10 %
Fabrinet 1,351737.1K $0.10 %
KKR & Co Inc 8,268724.9K $0.10 %
Corning Inc 4,766716.7K $0.10 %
Rambus Inc 7,175715.1K $0.10 %
Tesla Inc 1,766710.8K $0.10 %
EOG Resources Inc 5,676704.3K $0.10 %
Texas Pacific Land Corp 1,329696.8K $0.10 %
Shopify Inc 5,760695.4K $0.10 %
Marathon Petroleum Corp 3,482690.2K $0.10 %
iShares Russell Top 200 Growth 2,610684.6K $0.10 %
Coherent Corp 2,617677.6K $0.10 %
Halozyme Therapeutics Inc 9,698674.3K $0.09 %
Extra Space Storage Inc 4,455672.8K $0.09 %
Enova International Inc 4,796666.9K $0.09 %
International Business Machines Corp. 2,753661.3K $0.09 %
Pfizer Inc 23,668654.4K $0.09 %
Advanced Micro Devices Inc 3,266653.9K $0.09 %
State Street Spdr Dow Jones Industrial Average Etf Trust 1,328650.3K $0.09 %
Terex Corp 9,371644.6K $0.09 %
Enbridge Inc 12,118644K $0.09 %
AppLovin Corp 1,459634.3K $0.09 %
Dycom Industries Inc 1,494627.5K $0.09 %
iShares Russell 2000 Growth ETF 1,868626.2K $0.09 %
General Electric Co 1,796614.7K $0.09 %
Ubiquiti Inc 788604.4K $0.09 %
Onto Innovation Inc 2,744592.4K $0.08 %
Rush Enterprises Inc 8,344592.2K $0.08 %
United Bankshares Inc/WV 14,285590K $0.08 %
Murphy USA Inc 1,508589.2K $0.08 %
Texas Instruments Inc 2,753583.9K $0.08 %
Innovator U.S. Equity Power Bu 14,103579.2K $0.08 %
CNX Resources Corp 13,742574.1K $0.08 %
Avantis US Small Cap Equity ETF 8,907571.6K $0.08 %
HDFC Bank Ltd 17,800566.9K $0.08 %