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 |
|---|---|---|---|---|
| 1,901 | Straumann Holding AG | 289 | 3.5K $ | 0.00 % |
| 1,902 | ALX Oncology Holdings Inc | 1,632 | 3.4K $ | 0.00 % |
| 1,903 | Resideo Technologies Inc | 88 | 3.4K $ | 0.00 % |
| 1,904 | Westlake Corp | 32 | 3.4K $ | 0.00 % |
| 1,905 | Vornado Realty Trust | 122 | 3.4K $ | 0.00 % |
| 1,906 | Dakota Gold Corp | 481 | 3.3K $ | 0.00 % |
| 1,907 | American Eagle Outfitters Inc | 136 | 3.3K $ | 0.00 % |
| 1,908 | American Homes 4 Rent | 111 | 3.3K $ | 0.00 % |
| 1,909 | Kering S.A. | 99 | 3.3K $ | 0.00 % |
| 1,910 | AutoNation Inc | 17 | 3.3K $ | 0.00 % |
| 1,911 | Entegris Inc | 25 | 3.3K $ | 0.00 % |
| 1,912 | Orange SA | 151 | 3.2K $ | 0.00 % |
| 1,913 | MSC Industrial Direct Co Inc | 34 | 3.2K $ | 0.00 % |
| 1,914 | 1stdibs.com Inc | 660 | 3.2K $ | 0.00 % |
| 1,915 | VAT Group AG | 45 | 3.2K $ | 0.00 % |
| 1,916 | Lincoln Electric Holdings Inc | 11 | 3.2K $ | 0.00 % |
| 1,917 | AvePoint Inc | 289 | 3.1K $ | 0.00 % |
| 1,918 | QuidelOrtho Corp | 136 | 3.1K $ | 0.00 % |
| 1,919 | Disco Corp | 64 | 3.1K $ | 0.00 % |
| 1,920 | American Financial Group Inc/OH | 23 | 3.1K $ | 0.00 % |
| 1,921 | Concentrix Corp | 93 | 3.1K $ | 0.00 % |
| 1,922 | C3.ai Inc | 378 | 3K $ | 0.00 % |
| 1,923 | Euronet Worldwide Inc | 43 | 3K $ | 0.00 % |
| 1,924 | Gap Inc/The | 106 | 3K $ | 0.00 % |
| 1,925 | Atrium Therapeutics Inc | 201 | 3K $ | 0.00 % |
| 1,926 | Huntsman Corp | 233 | 2.9K $ | 0.00 % |
| 1,927 | Lamb Weston Holdings Inc | 60 | 2.9K $ | 0.00 % |
| 1,928 | Starwood Property Trust Inc | 162 | 2.9K $ | 0.00 % |
| 1,929 | B&G Foods Inc | 541 | 2.9K $ | 0.00 % |
| 1,930 | Acadian Asset Management Inc | 53 | 2.9K $ | 0.00 % |
| 1,931 | Sealed Air Corp | 68 | 2.8K $ | 0.00 % |
| 1,932 | Edison International | 38 | 2.8K $ | 0.00 % |
| 1,933 | Las Vegas Sands Corp | 50 | 2.8K $ | 0.00 % |
| 1,934 | Comtech Telecommunications Corp | 564 | 2.8K $ | 0.00 % |
| 1,935 | FMC Corp | 191 | 2.8K $ | 0.00 % |
| 1,936 | Capitol Federal Financial Inc | 391 | 2.8K $ | 0.00 % |
| 1,937 | Generali | 131 | 2.8K $ | 0.00 % |
| 1,938 | EyePoint Inc | 157 | 2.8K $ | 0.00 % |
| 1,939 | Lasertec Corp | 63 | 2.7K $ | 0.00 % |
| 1,940 | Toyota Industries Corp | 21 | 2.7K $ | 0.00 % |
| 1,941 | AIB Group PLC | 131 | 2.7K $ | 0.00 % |
| 1,942 | Constellation Brands Inc | 17 | 2.7K $ | 0.00 % |
| 1,943 | BioAge Labs Inc | 120 | 2.7K $ | 0.00 % |
| 1,944 | Aeva Technologies Inc | 200 | 2.7K $ | 0.00 % |
| 1,945 | Sonos Inc | 172 | 2.6K $ | 0.00 % |
| 1,946 | Verrica Pharmaceuticals Inc | 481 | 2.6K $ | 0.00 % |
| 1,947 | Bath & Body Works Inc | 115 | 2.6K $ | 0.00 % |
| 1,948 | Phathom Pharmaceuticals Inc | 208 | 2.6K $ | 0.00 % |
| 1,949 | USANA Health Sciences Inc | 120 | 2.6K $ | 0.00 % |
| 1,950 | Celsius Holdings Inc | 48 | 2.6K $ | 0.00 % |
| 1,951 | Wal-Mart de Mexico SAB de CV | 79 | 2.6K $ | 0.00 % |
| 1,952 | ASM INTERNATIONAL NV | 3 | 2.5K $ | 0.00 % |
| 1,953 | Fox Corp | 49 | 2.5K $ | 0.00 % |
| 1,954 | Unitil Corp | 48 | 2.5K $ | 0.00 % |
| 1,955 | ADT Inc | 311 | 2.5K $ | 0.00 % |
| 1,956 | Protagonist Therapeutics Inc | 27 | 2.5K $ | 0.00 % |
| 1,957 | Realty Income Corp | 37 | 2.5K $ | 0.00 % |
| 1,958 | Littelfuse Inc | 7 | 2.5K $ | 0.00 % |
| 1,959 | Five Below Inc | 11 | 2.5K $ | 0.00 % |
| 1,960 | Bumble Inc | 808 | 2.5K $ | 0.00 % |
| 1,961 | Hims & Hers Health Inc | 168 | 2.4K $ | 0.00 % |
| 1,962 | Brookfield Renewable Corp | 57 | 2.4K $ | 0.00 % |
| 1,963 | BrightSpring Health Services Inc | 58 | 2.4K $ | 0.00 % |
| 1,964 | Herbalife Ltd | 123 | 2.4K $ | 0.00 % |
| 1,965 | API Group Corp | 54 | 2.4K $ | 0.00 % |
| 1,966 | Brady Corp | 26 | 2.4K $ | 0.00 % |
| 1,967 | elf Beauty Inc | 26 | 2.4K $ | 0.00 % |
| 1,968 | Pursuit Attractions and Hospitality Inc | 68 | 2.4K $ | 0.00 % |
| 1,969 | Lear Corp | 18 | 2.4K $ | 0.00 % |
| 1,970 | Essential Utilities Inc | 59 | 2.4K $ | 0.00 % |
| 1,971 | SITE Centers Corp | 379 | 2.3K $ | 0.00 % |
| 1,972 | Murata Manufacturing Co Ltd | 177 | 2.3K $ | 0.00 % |
| 1,973 | Boston Beer Co Inc/The | 10 | 2.3K $ | 0.00 % |
| 1,974 | Aehr Test Systems | 60 | 2.2K $ | 0.00 % |
| 1,975 | Danske Bank A/S | 86 | 2.2K $ | 0.00 % |
| 1,976 | Post Holdings Inc | 21 | 2.2K $ | 0.00 % |
| 1,977 | ABN AMRO Bank NV | 67 | 2.2K $ | 0.00 % |
| 1,978 | RB Global Inc | 22 | 2.2K $ | 0.00 % |
| 1,979 | Smurfit Westrock PLC | 47 | 2.2K $ | 0.00 % |
| 1,980 | Aumovio SE | 242 | 2.2K $ | 0.00 % |
| 1,981 | DENTSPLY SIRONA Inc | 149 | 2.2K $ | 0.00 % |
| 1,982 | Campbell's Company/The | 81 | 2.2K $ | 0.00 % |
| 1,983 | Federal Realty Investment Trust | 20 | 2.2K $ | 0.00 % |
| 1,984 | Semtech Corp | 24 | 2.2K $ | 0.00 % |
| 1,985 | Rivian Automotive Inc | 140 | 2.1K $ | 0.00 % |
| 1,986 | Marriott Vacations Worldwide Corp | 33 | 2.1K $ | 0.00 % |
| 1,987 | J M Smucker Co/The | 18 | 2.1K $ | 0.00 % |
| 1,988 | Strategy Inc | 16 | 2.1K $ | 0.00 % |
| 1,989 | Zoom Communications Inc | 28 | 2.1K $ | 0.00 % |
| 1,990 | Tenaya Therapeutics Inc | 3,673 | 2.1K $ | 0.00 % |
| 1,991 | Septerna Inc | 71 | 2.1K $ | 0.00 % |
| 1,992 | Payoneer Global Inc | 476 | 2.1K $ | 0.00 % |
| 1,993 | Asics Corp | 67 | 2K $ | 0.00 % |
| 1,994 | Adaptive Biotechnologies Corp | 127 | 2K $ | 0.00 % |
| 1,995 | Independent Bank Corp | 26 | 2K $ | 0.00 % |
| 1,996 | Bank of Ireland Group PLC | 104 | 2K $ | 0.00 % |
| 1,997 | Heritage Commerce Corp | 162 | 2K $ | 0.00 % |
| 1,998 | Simulations Plus Inc | 164 | 2K $ | 0.00 % |
| 1,999 | Rocket Lab Corp | 29 | 2K $ | 0.00 % |
| 2,000 | American Airlines Group Inc | 153 | 2K $ | 0.00 % |