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
2,101	Paylocity Holding Corp	9	958.4 $
2,102	Whirlpool Corp	14	958 $
2,103	National Vision Holdings Inc	35	944 $
2,104	Coursera Inc	147	942.3 $
2,105	Gates Industrial Corp PLC	34	937.4 $
2,106	Extreme Networks Inc	67	936.7 $
2,107	Utah Medical Products Inc	14	932.5 $
2,108	Veritone Inc	329	927.8 $
2,109	ONEMEDNET CORP	909	927.2 $
2,110	Sumitomo Electric Industries Ltd	14	926.5 $
2,111	Vir Biotechnology Inc	101	918.1 $
2,112	Kaiser Aluminum Corp	7	911 $
2,113	SMARTRENT INC	592	899.8 $
2,114	Aurinia Pharmaceuticals Inc	63	892.7 $
2,115	PennyMac Mortgage Investment Trust	72	882.7 $
2,116	Enanta Pharmaceuticals Inc	61	872.3 $
2,117	Matthews International Corp	33	872.2 $
2,118	Acacia Research Corp	208	871.5 $
2,119	Astec Industries Inc	14	869.3 $
2,120	Advanced Drainage Systems Inc	5	856.7 $
2,121	Plug Power Inc	474	848.5 $
2,122	Byline Bancorp Inc	27	842.4 $
2,123	Heartland Express Inc	76	838.3 $
2,124	Flywire Corp	67	824.8 $
2,125	Lazard Inc	16	809.6 $
2,126	Telos Corp	201	808 $
2,127	Vicor Corp	4	805.6 $
2,128	Sana Biotechnology Inc	191	804.1 $
2,129	Aena SME SA	50	797.5 $
2,130	Novavax Inc	77	780.8 $
2,131	Viking Holdings Ltd	10	780.2 $
2,132	Varex Imaging Corp	59	777 $
2,133	Biohaven Ltd	67	771.8 $
2,134	California Resources Corp	13	764.9 $
2,135	T Rowe Price Group Inc	8	757 $
2,136	Enhabit Inc	55	748.6 $
2,137	Nexon Co Ltd	35	744.5 $
2,138	Mirum Pharmaceuticals Inc	8	738.3 $
2,139	Sinclair Inc	45	735.3 $
2,140	Arrow Financial Corp	22	732.8 $
2,141	DigitalOcean Holdings Inc	13	728.8 $
2,142	Outset Medical Inc	208	725.9 $
2,143	Suzuki Motor Corp	12	722.9 $
2,144	Century Aluminum Co	14	721.8 $
2,145	HEICO Corp	3	720.3 $
2,146	Paysafe Ltd	115	719.9 $
2,147	VF Corp	37	718.5 $
2,148	SiteOne Landscape Supply Inc	5	714.5 $
2,149	Regional Management Corp	22	700 $
2,150	Hawaiian Electric Industries Inc	45	697.1 $
2,151	Varonis Systems Inc	30	693 $
2,152	StepStone Group Inc	16	690.2 $
2,153	Schneider National Inc	24	681.1 $
2,154	PRA Group Inc	43	677.3 $
2,155	Fortrea Holdings Inc	63	675.4 $
2,156	Equity Bancshares Inc	15	673.2 $
2,157	Flowers Foods Inc	67	662 $
2,158	Scilex Holding Co	80	656.8 $
2,159	RingCentral Inc	18	656.1 $
2,160	Third Coast Bancshares Inc	16	633.8 $
2,161	Weatherford International PLC	6	632.8 $
2,162	First Industrial Realty Trust Inc	10	631.4 $
2,163	Somnigroup International Inc	7	626.6 $
2,164	Natera Inc	3	624.1 $
2,165	QuantumScape Corp	90	622.8 $
2,166	Fuji Electric Co Ltd	28	621.3 $
2,167	Castle Biosciences Inc	21	621 $
2,168	Liberty Energy Inc	22	618 $
2,169	Verastem Inc	107	612 $
2,170	Caleres Inc	51	606.4 $
2,171	SolarEdge Technologies Inc	17	601.8 $
2,172	Sony Financial Group Inc	118	597.1 $
2,173	Alexandria Real Estate Equities, Inc.	11	594.4 $
2,174	Liberty Media Corp-Liberty Formula One	7	590.6 $
2,175	Immunovant Inc	21	582.3 $
2,176	St Joe Co/The	8	577.4 $
2,177	Hertz Global Holdings Inc	127	576.6 $
2,178	Crinetics Pharmaceuticals Inc	14	575.4 $
2,179	BOC Hong Kong Holdings Ltd	5	573 $
2,180	Quipt Home Medical Corp	157	569.9 $
2,181	Ready Capital Corp	308	569.8 $
2,182	Sands China Ltd	25	562.3 $
2,183	Brookfield Asset Management Ltd	12	561 $
2,184	Seacoast Banking Corp of Florida	18	560.2 $
2,185	Brown-Forman Corp	19	557.8 $
2,186	InterContinental Hotels Group PLC	4	556.2 $
2,187	Procore Technologies Inc	10	550.4 $
2,188	Mayville Engineering Co Inc	26	546 $
2,189	Kohl's Corp	33	540.2 $
2,190	OMV AG	32	518.1 $
2,191	Etsy Inc	9	493.9 $
2,192	Vaxcyte Inc	8	493.9 $
2,193	BioMarin Pharmaceutical Inc	8	493.8 $
2,194	Kingsway Financial Services Inc	40	489.6 $
2,195	Deutsche Lufthansa AG	45	485.1 $
2,196	Amcor PLC	10	484.3 $
2,197	Shake Shack Inc	5	480.1 $
2,198	LINKBANCORP Inc	54	467.1 $
2,199	ZoomInfo Technologies Inc	75	465.8 $
2,200	Vitesse Energy Inc	24	463.4 $