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
2,001	Ryder System Inc	9	2K $
2,002	Sight Sciences Inc	384	2K $
2,003	Mama's Creations Inc	115	2K $
2,004	Yara International ASA	78	2K $
2,005	Kyocera Corp	111	2K $
2,006	RXO Inc	123	2K $
2,007	Peabody Energy Corp	61	1.9K $
2,008	Calix Inc	37	1.9K $
2,009	Swiss Life Holding AG	33	1.9K $
2,010	Valterra Platinum Ltd	98	1.9K $
2,011	Olin Corp	74	1.9K $
2,012	Hilton Worldwide Holdings Inc	6	1.9K $
2,013	Brookdale Senior Living Inc	122	1.9K $
2,014	Ferrovial SE	25	1.9K $
2,015	Cactus Inc	33	1.8K $
2,016	Alarm.com Holdings Inc	37	1.8K $
2,017	CareDx Inc	93	1.7K $
2,018	Neste Oyj	140	1.7K $
2,019	FactSet Research Systems Inc	8	1.7K $
2,020	Essent Group Ltd	28	1.7K $
2,021	Everest Group Ltd	5	1.7K $
2,022	Sensata Technologies Holding PLC	44	1.6K $
2,023	TransMedics Group Inc	11	1.6K $
2,024	Graco Inc	17	1.6K $
2,025	CareTrust REIT Inc	39	1.6K $
2,026	Rexel SA	36	1.6K $
2,027	Donaldson Co Inc	17	1.6K $
2,028	Interface Inc	50	1.6K $
2,029	Andersons Inc/The	24	1.6K $
2,030	EPAM Systems Inc	11	1.6K $
2,031	Vanguard World Fund	8	1.5K $
2,032	Sumitomo Metal Mining Co Ltd	75	1.5K $
2,033	United Fire Group Inc	39	1.5K $
2,034	Healthcare Services Group Inc	69	1.5K $
2,035	Vestis Corp	189	1.5K $
2,036	Annaly Capital Management Inc	64	1.5K $
2,037	Lumen Technologies Inc	209	1.5K $
2,038	Helmerich & Payne Inc	42	1.5K $
2,039	Royalty Pharma PLC	32	1.5K $
2,040	OPENLANE Inc	51	1.5K $
2,041	Nektar Therapeutics	21	1.4K $
2,042	Cushman & Wakefield Ltd	108	1.4K $
2,043	CONTRA CYBERARK SOFTWA	32	1.4K $
2,044	JELD-WEN Holding Inc	731	1.4K $
2,045	Customers Bancorp Inc	21	1.4K $
2,046	Cognex Corp	26	1.4K $
2,047	Daifuku Co Ltd	69	1.4K $
2,048	F&G Annuities & Life Inc	61	1.4K $
2,049	OnKure Therapeutics Inc	504	1.4K $
2,050	Proto Labs Inc	22	1.4K $
2,051	Amicus Therapeutics Inc	94	1.4K $
2,052	Arcus Biosciences Inc	66	1.3K $
2,053	Weyerhaeuser Co	54	1.3K $
2,054	Medical Properties Trust Inc	228	1.3K $
2,055	Astera Labs Inc	11	1.3K $
2,056	Galaxy Entertainment Group Ltd	49	1.3K $
2,057	Broadridge Financial Solutions Inc	7	1.3K $
2,058	Sunrun Inc	98	1.3K $
2,059	Day One Biopharmaceuticals Inc	122	1.3K $
2,060	ARMOUR Residential REIT Inc	72	1.3K $
2,061	nCino Inc	79	1.3K $
2,062	Rexford Industrial Realty Inc	34	1.3K $
2,063	OneMain Holdings Inc	23	1.3K $
2,064	Halma PLC	11	1.3K $
2,065	Myers Industries Inc	54	1.2K $
2,066	Oceaneering International Inc	34	1.2K $
2,067	News Corp	45	1.2K $
2,068	Tyson Foods Inc	18	1.2K $
2,069	BXP Inc	20	1.2K $
2,070	International Flavors & Fragrances Inc	14	1.2K $
2,071	Mineralys Therapeutics Inc	39	1.1K $
2,072	Sally Beauty Holdings Inc	71	1.1K $
2,073	Clarivate PLC	493	1.1K $
2,074	Midland States Bancorp Inc	51	1.1K $
2,075	Movado Group Inc	45	1.1K $
2,076	Sotera Health Co	69	1.1K $
2,077	Century Casinos Inc	667	1.1K $
2,078	Artivion Inc	29	1.1K $
2,079	Angi Inc	143	1.1K $
2,080	Par Pacific Holdings Inc	26	1.1K $
2,081	Inpex Corp	45	1.1K $
2,082	VICI Properties Inc	36	1.1K $
2,083	Mattel Inc	64	1.1K $
2,084	Masterbrand Inc	107	1.1K $
2,085	CK Hutchison Holdings Ltd	132	1.1K $
2,086	Jardine Matheson Holdings Ltd	13	1.1K $
2,087	Monarch Casino & Resort Inc	11	1.1K $
2,088	AAR Corp	9	1.1K $
2,089	Entain PLC	137	1.1K $
2,090	Ooma Inc	85	1.1K $
2,091	Powell Industries Inc	2	1K $
2,092	Associated Banc-Corp	39	1K $
2,093	Ambarella Inc	17	1K $
2,094	Cinemark Holdings Inc	36	1K $
2,095	Sonoco Products Co	18	1K $
2,096	Fastly Inc	52	994.2 $
2,097	Sun Hung Kai Properties Ltd	53	982.6 $
2,098	Vontier Corp	24	982.1 $
2,099	Escalade Inc	67	964.8 $
2,100	Innoviva Inc	42	964.3 $