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.

RankCountryLinesValueShare
1US1,756665M $93.71 %
2CA4711.7M $1.65 %
3CH374.2M $0.60 %
4JP984.2M $0.59 %
5GB573.4M $0.47 %
6IT182.6M $0.37 %
7FR362.5M $0.36 %
8DE422.2M $0.31 %
9NL291.9M $0.26 %
10NO101.6M $0.23 %
11BM171.6M $0.22 %
12AU221.3M $0.19 %

Positions

RankCompanySharesValueWeight
1,901Straumann Holding AG 2893.5K $0.00 %
1,902ALX Oncology Holdings Inc 1,6323.4K $0.00 %
1,903Resideo Technologies Inc 883.4K $0.00 %
1,904Westlake Corp 323.4K $0.00 %
1,905Vornado Realty Trust 1223.4K $0.00 %
1,906Dakota Gold Corp 4813.3K $0.00 %
1,907American Eagle Outfitters Inc 1363.3K $0.00 %
1,908American Homes 4 Rent 1113.3K $0.00 %
1,909Kering S.A. 993.3K $0.00 %
1,910AutoNation Inc 173.3K $0.00 %
1,911Entegris Inc 253.3K $0.00 %
1,912Orange SA 1513.2K $0.00 %
1,913MSC Industrial Direct Co Inc 343.2K $0.00 %
1,9141stdibs.com Inc 6603.2K $0.00 %
1,915VAT Group AG 453.2K $0.00 %
1,916Lincoln Electric Holdings Inc 113.2K $0.00 %
1,917AvePoint Inc 2893.1K $0.00 %
1,918QuidelOrtho Corp 1363.1K $0.00 %
1,919Disco Corp 643.1K $0.00 %
1,920American Financial Group Inc/OH 233.1K $0.00 %
1,921Concentrix Corp 933.1K $0.00 %
1,922C3.ai Inc 3783K $0.00 %
1,923Euronet Worldwide Inc 433K $0.00 %
1,924Gap Inc/The 1063K $0.00 %
1,925Atrium Therapeutics Inc 2013K $0.00 %
1,926Huntsman Corp 2332.9K $0.00 %
1,927Lamb Weston Holdings Inc 602.9K $0.00 %
1,928Starwood Property Trust Inc 1622.9K $0.00 %
1,929B&G Foods Inc 5412.9K $0.00 %
1,930Acadian Asset Management Inc 532.9K $0.00 %
1,931Sealed Air Corp 682.8K $0.00 %
1,932Edison International 382.8K $0.00 %
1,933Las Vegas Sands Corp 502.8K $0.00 %
1,934Comtech Telecommunications Corp 5642.8K $0.00 %
1,935FMC Corp 1912.8K $0.00 %
1,936Capitol Federal Financial Inc 3912.8K $0.00 %
1,937Generali 1312.8K $0.00 %
1,938EyePoint Inc 1572.8K $0.00 %
1,939Lasertec Corp 632.7K $0.00 %
1,940Toyota Industries Corp 212.7K $0.00 %
1,941AIB Group PLC 1312.7K $0.00 %
1,942Constellation Brands Inc 172.7K $0.00 %
1,943BioAge Labs Inc 1202.7K $0.00 %
1,944Aeva Technologies Inc 2002.7K $0.00 %
1,945Sonos Inc 1722.6K $0.00 %
1,946Verrica Pharmaceuticals Inc 4812.6K $0.00 %
1,947Bath & Body Works Inc 1152.6K $0.00 %
1,948Phathom Pharmaceuticals Inc 2082.6K $0.00 %
1,949USANA Health Sciences Inc 1202.6K $0.00 %
1,950Celsius Holdings Inc 482.6K $0.00 %
1,951Wal-Mart de Mexico SAB de CV 792.6K $0.00 %
1,952ASM INTERNATIONAL NV 32.5K $0.00 %
1,953Fox Corp 492.5K $0.00 %
1,954Unitil Corp 482.5K $0.00 %
1,955ADT Inc 3112.5K $0.00 %
1,956Protagonist Therapeutics Inc 272.5K $0.00 %
1,957Realty Income Corp 372.5K $0.00 %
1,958Littelfuse Inc 72.5K $0.00 %
1,959Five Below Inc 112.5K $0.00 %
1,960Bumble Inc 8082.5K $0.00 %
1,961Hims & Hers Health Inc 1682.4K $0.00 %
1,962Brookfield Renewable Corp 572.4K $0.00 %
1,963BrightSpring Health Services Inc 582.4K $0.00 %
1,964Herbalife Ltd 1232.4K $0.00 %
1,965API Group Corp 542.4K $0.00 %
1,966Brady Corp 262.4K $0.00 %
1,967elf Beauty Inc 262.4K $0.00 %
1,968Pursuit Attractions and Hospitality Inc 682.4K $0.00 %
1,969Lear Corp 182.4K $0.00 %
1,970Essential Utilities Inc 592.4K $0.00 %
1,971SITE Centers Corp 3792.3K $0.00 %
1,972Murata Manufacturing Co Ltd 1772.3K $0.00 %
1,973Boston Beer Co Inc/The 102.3K $0.00 %
1,974Aehr Test Systems 602.2K $0.00 %
1,975Danske Bank A/S 862.2K $0.00 %
1,976Post Holdings Inc 212.2K $0.00 %
1,977ABN AMRO Bank NV 672.2K $0.00 %
1,978RB Global Inc 222.2K $0.00 %
1,979Smurfit Westrock PLC 472.2K $0.00 %
1,980Aumovio SE 2422.2K $0.00 %
1,981DENTSPLY SIRONA Inc 1492.2K $0.00 %
1,982Campbell's Company/The 812.2K $0.00 %
1,983Federal Realty Investment Trust 202.2K $0.00 %
1,984Semtech Corp 242.2K $0.00 %
1,985Rivian Automotive Inc 1402.1K $0.00 %
1,986Marriott Vacations Worldwide Corp 332.1K $0.00 %
1,987J M Smucker Co/The 182.1K $0.00 %
1,988Strategy Inc 162.1K $0.00 %
1,989Zoom Communications Inc 282.1K $0.00 %
1,990Tenaya Therapeutics Inc 3,6732.1K $0.00 %
1,991Septerna Inc 712.1K $0.00 %
1,992Payoneer Global Inc 4762.1K $0.00 %
1,993Asics Corp 672K $0.00 %
1,994Adaptive Biotechnologies Corp 1272K $0.00 %
1,995Independent Bank Corp 262K $0.00 %
1,996Bank of Ireland Group PLC 1042K $0.00 %
1,997Heritage Commerce Corp 1622K $0.00 %
1,998Simulations Plus Inc 1642K $0.00 %
1,999Rocket Lab Corp 292K $0.00 %
2,000American Airlines Group Inc 1532K $0.00 %