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
2,301Sirius XM Holdings Inc 5109.8 $
2,302Hanmi Financial Corp 4104.4 $
2,303Kubota Corp 1101.7 $
2,304Talos Energy Inc 898 $
2,305Hayward Holdings Inc 696 $
2,306Embecta Corp 992.3 $
2,307CUE BIOPHARMA INC 32490.8 $
2,308TREEHOUSE FOODS, INC. 4790.7 $
2,309Monro Inc 486.1 $
2,310Tootsie Roll Industries Inc 284.5 $
2,311Subaru Corp 984.4 $
2,312Beyond Meat Inc 8075.7 $
2,313JADE BIOSCIENCES INC 574.2 $
2,314Banc of California Inc 473.9 $
2,315Bio-Techne Corp 159 $
2,316BioLife Solutions Inc 248.4 $
2,317Trinseo PLC 17840.9 $
2,318Starz Entertainment Corp 111 $