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 |
|---|---|---|---|---|
| 201 | Aris Mining Corp | 24,861 | 563.8K $ | 0.08 % |
| 202 | AstraZeneca PLC | 2,699 | 562.6K $ | 0.08 % |
| 203 | Glacier Bancorp Inc | 12,281 | 558.7K $ | 0.08 % |
| 204 | Hyatt Hotels Corp | 3,447 | 556.7K $ | 0.08 % |
| 205 | Adobe Inc | 2,104 | 552.1K $ | 0.08 % |
| 206 | Bristol-Myers Squibb Co | 8,846 | 551.7K $ | 0.08 % |
| 207 | Axon Enterprise Inc | 1,016 | 551.1K $ | 0.08 % |
| 208 | Taiwan Semiconductor Manufacturing Co Ltd | 1,458 | 546.1K $ | 0.08 % |
| 209 | Veolia Environnement SA | 12,700 | 537.8K $ | 0.08 % |
| 210 | Organo Corp | 4,800 | 531.7K $ | 0.07 % |
| 211 | HOCHTIEF AG | 1,100 | 530.6K $ | 0.07 % |
| 212 | Banner Corp | 8,938 | 526K $ | 0.07 % |
| 213 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 2,153 | 525.6K $ | 0.07 % |
| 214 | PNC Financial Services Group Inc/The | 2,466 | 523.7K $ | 0.07 % |
| 215 | DTE Energy Co | 3,520 | 521.8K $ | 0.07 % |
| 216 | Philip Morris International Inc. | 2,717 | 507.6K $ | 0.07 % |
| 217 | American Express Co | 1,642 | 507.2K $ | 0.07 % |
| 218 | Avantis International Small Cap Value ETF | 4,604 | 506.9K $ | 0.07 % |
| 219 | Novartis AG | 3,001 | 506K $ | 0.07 % |
| 220 | iShares Global 100 ETF | 3,900 | 497.6K $ | 0.07 % |
| 221 | Federal Signal Corp | 4,196 | 488.5K $ | 0.07 % |
| 222 | iShares U.S. Technology ETF | 2,528 | 479.3K $ | 0.07 % |
| 223 | State Street SPDR S&P 500 ETF Trust | 697 | 478.1K $ | 0.07 % |
| 224 | 3M Co | 2,886 | 477.1K $ | 0.07 % |
| 225 | NetApp Inc | 4,764 | 471.8K $ | 0.07 % |
| 226 | UFP Industries Inc | 4,571 | 470.4K $ | 0.07 % |
| 227 | Intuitive Surgical Inc | 925 | 465.7K $ | 0.07 % |
| 228 | Spotify Technology SA | 904 | 465.5K $ | 0.07 % |
| 229 | Automatic Data Processing Inc | 2,162 | 463.4K $ | 0.07 % |
| 230 | CSX Corp | 10,791 | 460.7K $ | 0.06 % |
| 231 | Altria Group, Inc. | 6,663 | 460K $ | 0.06 % |
| 232 | Coca-Cola Consolidated Inc | 2,260 | 457.4K $ | 0.06 % |
| 233 | Assured Guaranty Ltd | 5,294 | 456.4K $ | 0.06 % |
| 234 | RBC Bearings Inc | 792 | 456.1K $ | 0.06 % |
| 235 | Keysight Technologies Inc | 1,483 | 455.8K $ | 0.06 % |
| 236 | ConocoPhillips | 3,995 | 453.3K $ | 0.06 % |
| 237 | Bank of New York Mellon Corp/The | 3,790 | 451.4K $ | 0.06 % |
| 238 | White Mountains Insurance Group Ltd | 203 | 450.8K $ | 0.06 % |
| 239 | Unilever PLC | 6,073 | 447.9K $ | 0.06 % |
| 240 | iShares Russell 3000 ETF | 1,142 | 446.1K $ | 0.06 % |
| 241 | Airbnb Inc | 3,287 | 444.1K $ | 0.06 % |
| 242 | Vanguard World Fund | 1,500 | 443.3K $ | 0.06 % |
| 243 | Constellation Energy Corp. | 1,339 | 441.7K $ | 0.06 % |
| 244 | GATX Corp | 2,389 | 440K $ | 0.06 % |
| 245 | KB Home | 6,919 | 439.9K $ | 0.06 % |
| 246 | Progressive Corp/The | 2,052 | 438.4K $ | 0.06 % |
| 247 | ProShares S&P 500 EX-Financials ETF | 5,800 | 434.5K $ | 0.06 % |
| 248 | TKO Group Holdings Inc | 1,925 | 430.9K $ | 0.06 % |
| 249 | Baker Hughes Co | 6,583 | 429.6K $ | 0.06 % |
| 250 | Ensign Group Inc/The | 1,970 | 421.9K $ | 0.06 % |
| 251 | iShares Trust | 5,045 | 419.6K $ | 0.06 % |
| 252 | American Tower Corp | 2,168 | 416K $ | 0.06 % |
| 253 | Citigroup Inc | 3,760 | 414.3K $ | 0.06 % |
| 254 | Applied Industrial Technologies Inc | 1,466 | 414.3K $ | 0.06 % |
| 255 | Banco BPM SpA | 28,119 | 414.2K $ | 0.06 % |
| 256 | United Rentals Inc | 481 | 404K $ | 0.06 % |
| 257 | Murphy Oil Corp | 12,134 | 402.2K $ | 0.06 % |
| 258 | Kinder Morgan, Inc. | 12,079 | 401.9K $ | 0.06 % |
| 259 | DoorDash Inc | 2,267 | 400.1K $ | 0.06 % |
| 260 | Banco de Sabadell SA | 105,987 | 399K $ | 0.06 % |
| 261 | Simpson Manufacturing Co Inc | 2,042 | 395.3K $ | 0.06 % |
| 262 | Commercial Metals Co | 5,381 | 394.4K $ | 0.06 % |
| 263 | Zions Bancorp NA | 6,828 | 391.1K $ | 0.06 % |
| 264 | Maplebear Inc | 10,277 | 385.5K $ | 0.05 % |
| 265 | Illinois Tool Works Inc | 1,320 | 383.6K $ | 0.05 % |
| 266 | Dropbox Inc | 15,323 | 382.9K $ | 0.05 % |
| 267 | Eaton Corp PLC | 1,018 | 382.7K $ | 0.05 % |
| 268 | American Water Works Co Inc | 2,805 | 381.6K $ | 0.05 % |
| 269 | NKT A/S | 2,951 | 381.4K $ | 0.05 % |
| 270 | NU Holdings Ltd/Cayman Islands | 25,105 | 376.1K $ | 0.05 % |
| 271 | RS GROUP PLC | 40,000 | 375.8K $ | 0.05 % |
| 272 | PBF Energy Inc | 10,518 | 374.4K $ | 0.05 % |
| 273 | Nestle SA | 3,423 | 373.2K $ | 0.05 % |
| 274 | Kroger Co/The | 5,440 | 371.2K $ | 0.05 % |
| 275 | Exponent Inc | 5,066 | 368.7K $ | 0.05 % |
| 276 | MongoDB Inc | 1,118 | 367.2K $ | 0.05 % |
| 277 | Technip Energies NV | 8,500 | 366.6K $ | 0.05 % |
| 278 | Chart Industries Inc | 1,737 | 360.1K $ | 0.05 % |
| 279 | Tidewater Inc | 4,450 | 353.4K $ | 0.05 % |
| 280 | Vistra Corp | 2,032 | 353.3K $ | 0.05 % |
| 281 | Kadant Inc | 1,038 | 352.1K $ | 0.05 % |
| 282 | Gentex Corp | 14,796 | 346.2K $ | 0.05 % |
| 283 | First Citizens BancShares Inc/NC | 182 | 345.5K $ | 0.05 % |
| 284 | Abercrombie & Fitch Co | 3,485 | 340.8K $ | 0.05 % |
| 285 | Antero Resources Corp | 9,244 | 340.3K $ | 0.05 % |
| 286 | Freeport-McMoRan Inc | 4,995 | 340.1K $ | 0.05 % |
| 287 | Avantis Real Estate ETF | 7,010 | 333.4K $ | 0.05 % |
| 288 | GE Vernova Inc | 381 | 332.8K $ | 0.05 % |
| 289 | FirstCash Holdings Inc | 1,726 | 332.8K $ | 0.05 % |
| 290 | Rocket Cos Inc | 18,085 | 329K $ | 0.05 % |
| 291 | Innovator U.S. Equit | 7,715 | 324.5K $ | 0.05 % |
| 292 | Vanguard FTSE All-World ex-US ETF | 3,964 | 324.3K $ | 0.05 % |
| 293 | FormFactor Inc | 3,273 | 323.6K $ | 0.05 % |
| 294 | AutoZone Inc | 86 | 323K $ | 0.05 % |
| 295 | Innovator U.S. Small Cap Power Buffer ETF - July | 9,797 | 318K $ | 0.04 % |
| 296 | Howmet Aerospace Inc | 1,202 | 315.6K $ | 0.04 % |
| 297 | Intercontinental Exchange Inc | 1,921 | 315.3K $ | 0.04 % |
| 298 | ESCO Technologies Inc | 1,137 | 315.3K $ | 0.04 % |
| 299 | Cathay General Bancorp | 6,326 | 314.5K $ | 0.04 % |
| 300 | Aker Solutions ASA | 71,935 | 312K $ | 0.04 % |