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Avantis U.S. Large Cap Value ETF

Filed by American Century ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
235
matched to a ticker
Fund size
$21.6B
the filing's own figure
Matched value
$19.6B
of the positions below
As of
2026-08-31
S000072998

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp3.29%$709.4M
MUMicron Technology Inc2.99%$644.7M
AMZNAmazon.com Inc2.91%$627.9M
METAMeta Platforms Inc2.66%$574.1M
JPMJPMorgan Chase & Co2.59%$559.6M
AAPLApple Inc2.58%$555.6M
XOMExxonmobil Holdings Corp2.36%$508.4M
COSTCostco Wholesale Corp2.31%$498.6M
LLYEli Lilly and Co2.01%$433.6M
VZVerizon Communications Inc1.69%$365.4M
CATCaterpillar Inc1.66%$357.6M
UNPUnion Pacific Corp1.64%$353.1M
MSMorgan Stanley1.52%$328.1M
WFCWells Fargo & Co1.33%$287.6M
GSGoldman Sachs Group Inc1.28%$275.6M
TJXTJX Companies Inc1.22%$264.2M
COPConocoPhillips1.18%$254.4M
AXPAmerican Express Co1.16%$250.4M
PGRProgressive Corp1.14%$247M
DEDeere & Co1.14%$245.3M
SCHWCharles Schwab Corp1.10%$236.7M
CSXCSX Corp1.07%$230.9M
TGTTarget Corp1.03%$221.9M
TRVTravelers Companies Inc0.99%$213.2M
GMGeneral Motors Co0.99%$212.7M
MPCMarathon Petroleum Corp0.92%$197.7M
QCOMQualcomm Inc0.90%$193.9M
ALLAllstate Corp0.89%$191.4M
EOGEOG Resources Inc0.88%$189.7M
ROSTRoss Stores Inc0.85%$184.4M
WMBWilliams Companies Inc0.83%$178.6M
NFLXNetflix Inc0.81%$175M
TRGPTarga Resources Corp0.80%$171.5M
CVXChevron Corp0.77%$165.5M
GWWWW Grainger Inc0.72%$155.8M
AMPAmeriprise Financial Inc0.72%$154.7M
DALDelta Air Lines Inc0.72%$154.3M
UPSUnited Parcel Service Inc0.69%$149.5M
LNGCheniere Energy Inc0.63%$136.4M
FDXFedEx Corp0.63%$136M
COFCapital One Financial Corp0.62%$132.8M
CNCCentene Corp0.61%$130.9M
TMUST-Mobile US Inc0.60%$129.8M
CMCSAComcast Corp0.60%$128.9M
HIGHartford Insurance Group Inc0.57%$123.7M
CMGChipotle Mexican Grill Inc0.57%$123.3M
UALUnited Airlines Holdings Inc0.56%$120.4M
MRKMerck & Co Inc0.53%$114.7M
AIGAmerican International Group Inc0.53%$113.5M
FCXFreeport-McMoRan Inc0.52%$112.2M
PRUPrudential Financial Inc0.52%$111.5M
NTRSNorthern Trust Corp0.51%$110.2M
KRKroger Co0.50%$108.7M
DXCMDexcom Inc0.50%$108.2M
DVNDevon Energy Corp0.50%$107.5M
VLOValero Energy Corp0.49%$106.3M
DASHDoorDash Inc0.48%$103.5M
CMICummins Inc0.47%$100.7M
METMetLife Inc0.46%$99.7M
OXYOccidental Petroleum Corp0.45%$96.8M
CRWVCoreWeave Inc0.45%$96.3M
ODFLOld Dominion Freight Line Inc0.44%$95.8M
WSMWilliams-Sonoma Inc0.44%$94.9M
DGDollar General Corp0.44%$93.9M
FANGDiamondback Energy Inc0.43%$93.7M
SYFSynchrony Financial0.41%$89.4M
DLTRDollar Tree Inc0.41%$87.4M
PYPLPayPal Holdings Inc0.40%$87.2M
EXPDExpeditors International of Washington Inc0.40%$87.1M
ULTAUlta Beauty Inc0.40%$86.9M
FASTFastenal Co0.40%$85.9M
CFCF Industries Holdings Inc0.38%$82.6M
LPLALPL Financial Holdings Inc0.36%$76.8M
HALHalliburton Co0.35%$76.4M
BBYBest Buy Co Inc0.35%$76.3M
EQTEQT Corp0.35%$75.8M
TROWT Rowe Price Group Inc0.35%$75.5M
PFGPrincipal Financial Group Inc0.35%$75.3M
PKGPackaging Corp of America0.33%$72.2M
APAAPA Corp (US)0.33%$72.2M
JBHTJ B Hunt Transport Services Inc0.33%$71.9M
PRPermian Resources Corp0.32%$69.3M
PSXPhillips 660.32%$68.7M
GILDGilead Sciences, Inc0.31%$66.9M
ONON Semiconductor Corp0.31%$66.7M
BURLBurlington Stores Inc0.28%$60.5M
BWABorgwarner Inc0.28%$60.4M
EXELExelixis Inc0.28%$60M
TSCOTractor Supply Co0.27%$59.2M
EWBCEast West Bancorp Inc0.26%$57M
DECKDeckers Outdoor Corp0.25%$54.8M
TXRHTexas Roadhouse Inc0.25%$54.8M
ADPAutomatic Data Processing Inc0.24%$52.4M
LULULululemon Athletica Inc0.24%$51.9M
DINOHF Sinclair Corp0.23%$50.5M
NSCNorfolk Southern Corp0.23%$50.4M
OCOwens Corning0.23%$48.9M
GLGlobe Life Inc0.23%$48.8M
FIVEFive Below Inc0.22%$48M
APDAir Products and Chemicals Inc0.22%$47.6M
LUVSouthwest Airlines Co0.22%$47.1M
RLRalph Lauren Corp0.21%$45.1M
BJBJ's Wholesale Club Holdings Inc0.21%$45.1M
RRyder System Inc0.21%$45.1M
ARAntero Resources Corp0.20%$43.8M
ALLYAlly Financial Inc0.20%$43.7M
PRIPrimerica Inc0.20%$43.7M
EXEExpand Energy Corp0.20%$42.9M
EATBrinker International Inc0.19%$42M
FSLRFirst Solar Inc0.19%$41.7M
VTRSViatris Inc0.19%$41.5M
MUSAMurphy USA Inc. Common Stock0.19%$41.3M
VSATViasat Inc0.19%$40.3M
BKRBaker Hughes Co0.19%$40.2M
FIXComfort Systems USA Inc0.18%$39.5M
SOLSSolstice Advanced Materials Inc0.18%$39.4M
OVVOvintiv Inc0.18%$39.3M
SFMSprouts Farmers Market Inc0.18%$39M
AIZAssurant Inc0.18%$38.9M
RJFRaymond James Financial Inc0.18%$38.6M
FDSFactset Research Systems Inc0.18%$38.3M
EHCEncompass Health Corp0.18%$38.1M
TTCToro Co0.18%$37.8M
ALVAutoliv Inc0.17%$37M
RRCRange Resources Corp0.17%$36.8M
FTNTFortinet Inc0.17%$36.7M
CHRDChord Energy Corp0.16%$35.6M
FCNCAFirst Citizens BancShares Inc (Delaware)0.16%$34.8M
NVRNVR Inc0.16%$33.9M
LVSLas Vegas Sands Corp0.16%$33.7M
AFGAmerican Financial Group Inc0.15%$33.4M
ZIONZions Bancorporation NA0.15%$32.7M
THGHanover Insurance Group Inc0.14%$30.5M
SMSM Energy Co0.14%$29.7M
NEUNewMarket Corp0.14%$29.5M
UHSUniversal Health Services Inc0.13%$28.8M
OMFOneMain Holdings Inc0.13%$28.2M
AGXArgan Inc0.13%$27.7M
AMAntero Midstream Corp0.13%$27.3M
GAPGap Inc0.12%$26.1M
LNCLincoln National Corp0.12%$25.8M
ELEstee Lauder Companies Inc0.12%$25.3M
LADLithia Motors Inc0.12%$25.2M
DOCUDocuSign Inc0.11%$24.3M
ENSEnerSys0.11%$23.7M
UMBFUMB Financial Corp0.11%$23.6M
AWIArmstrong World Industries Inc0.10%$22.2M
WRBW. R. Berkley Corp0.10%$22.2M
LEALear Corp0.10%$22.2M
PAYCPaycom Software Inc0.10%$22.1M
LWLamb Weston Holdings Inc0.10%$21.7M
FLRFluor Corp0.10%$21.3M
NOVNov Inc0.10%$21.1M
PBFPBF Energy Inc0.10%$21M
PSKYParamount Skydance Corp0.10%$21M
FOXAFox Corp0.10%$20.6M
CARTMaplebear Inc0.09%$19.9M
SSDSimpson Manufacturing Co Inc0.09%$19.6M
FFord Motor Co0.09%$19.3M
JKHYJack Henry & Associates Inc0.09%$19M
VVisa Inc0.09%$18.8M
TAPMolson Coors Beverage Co0.08%$17.9M
IPInternational Paper Co0.08%$17.6M
MTDRMatador Resources Co0.08%$17.3M
INGRIngredion Inc0.08%$17.1M
ORAOrmat Technologies Inc0.08%$17.1M
VFCVF Corp0.08%$16.7M
COKECoca-Cola Consolidated Inc0.07%$16M
ANAutoNation Inc0.07%$15.7M
CRCLCircle Internet Group Inc0.07%$15.5M
EXPEagle Materials Inc0.07%$15.4M
LIILennox International Inc0.07%$15.3M
JEFJefferies Financial Group Inc0.07%$15.1M
AGCOAGCO Corp0.07%$14.9M
PCTYPaylocity Holding Corp0.06%$13.9M
LSTRLandstar System Inc0.06%$13.9M
LNTHLantheus Holdings Inc0.06%$13.6M
FOXFox Corp0.06%$13M
SWKSSkyworks Solutions Inc0.06%$12.8M
ADMArcher-Daniels-Midland Co0.06%$12.5M
WMSAdvanced Drainage Systems Inc0.06%$12.5M
SNDKSandisk Corp0.06%$12M
MTGMGIC Investment Corp0.05%$11.7M
CRUSCirrus Logic Inc0.05%$11.6M
CROXCrocs Inc0.05%$11.5M
MOG.AMoog Inc0.05%$11M
URBNUrban Outfitters Inc0.05%$10.9M
KNSLKinsale Capital Group, Inc.0.05%$10.9M
BYDBoyd Gaming Corp0.05%$10.7M
LEVILevi Strauss & Co Class A Common Stock0.05%$9.8M
STZConstellation Brands Inc0.04%$9.4M
UTHRUnited Therapeutics Corp0.04%$9.2M
ERIEErie Indemnity Co0.04%$9.1M
FAFFirst American Financial Corp0.04%$8.9M
EMEEMCOR Group Inc0.04%$8.3M
ALKAlaska Air Group Inc0.04%$7.7M
FERGFerguson Enterprises Inc0.03%$7.5M
MHKMohawk Industries Inc0.03%$7.1M
OSKOshkosh Corp0.03%$6.3M
PHMPultegroup Inc0.03%$6.3M
VCTRVictory Capital Holdings Inc0.03%$5.7M
INCYIncyte Corp0.03%$5.6M
ACIAlbertsons Companies Inc0.03%$5.6M
PEGAPegasystems Inc0.02%$5.3M
FNFFidelity National Financial Inc0.02%$5.1M
AOSA O Smith Corp0.02%$5M
MMacy's Inc0.02%$4.8M
LOPEGrand Canyon Education Inc0.02%$4.7M
AMKRAmkor Technology Inc0.02%$4.6M
PPCPilgrims Pride Corp0.02%$4.2M
BF.BBrown-Forman Corp0.02%$3.8M
MURMurphy Oil Corporation Common Stock0.02%$3.8M
YOUClear Secure Inc0.02%$3.6M
GATXGATX Corp0.02%$3.6M
WALWestern Alliance Bancorp0.02%$3.4M
HSYHershey Co0.01%$2.8M
AROCArchrock Inc0.01%$2.7M
MGYMagnolia Oil & Gas Corp0.01%$2.7M
CHWYChewy Inc0.01%$2.4M
OZKBank Ozk0.01%$2.2M
MKLMarkel Group Inc0.01%$2.2M
UHALU-Haul Holding Co0.01%$2.1M
DYDycom Industries Inc0.01%$1.9M
GGGGraco Inc0.01%$1.9M
OPENOpendoor Technologies Inc0.01%$1.2M
AMATApplied Materials Inc0.00%$903K
TEXTerex Corp0.00%$804.2K
LRCXLam Research Corp0.00%$501.1K
CPNGCoupang Inc0.00%$53.4K
UNMUnum Group0.00%$51.6K
JBLJabil Inc0.00%$23.5K
EWEdwards Lifesciences Corp0.00%$23K
SNDRSchneider National Inc0.00%$16.7K
CNACNA Financial Corp0.00%$11.2K
PODDInsulet Corp0.00%$2.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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