← Every fund

Avantis U.S. Large Cap Value Fund

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
183
matched to a ticker
Fund size
$842.9M
the filing's own figure
Matched value
$752.9M
of the positions below
As of
2026-08-31
S000076521

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc3.21%$27.1M
MSFTMicrosoft Corp3.20%$27M
MUMicron Technology Inc3.16%$26.6M
JPMJPMorgan Chase & Co2.91%$24.5M
LLYEli Lilly and Co2.87%$24.1M
COSTCostco Wholesale Corp2.66%$22.4M
METAMeta Platforms Inc2.61%$22M
AAPLApple Inc2.61%$22M
XOMExxonmobil Holdings Corp2.55%$21.4M
UNPUnion Pacific Corp1.69%$14.3M
VZVerizon Communications Inc1.64%$13.9M
WFCWells Fargo & Co1.55%$13.1M
MSMorgan Stanley1.42%$12M
TJXTJX Companies Inc1.33%$11.2M
SCHWCharles Schwab Corp1.30%$10.9M
PGRProgressive Corp1.27%$10.7M
AXPAmerican Express Co1.26%$10.6M
GSGoldman Sachs Group Inc1.25%$10.6M
DEDeere & Co1.22%$10.2M
MPCMarathon Petroleum Corp1.21%$10.2M
COPConocoPhillips1.21%$10.2M
TGTTarget Corp1.11%$9.3M
CSXCSX Corp1.07%$9M
GMGeneral Motors Co1.01%$8.5M
TRVTravelers Companies Inc1.00%$8.4M
ROSTRoss Stores Inc0.97%$8.2M
ALLAllstate Corp0.92%$7.8M
UPSUnited Parcel Service Inc0.87%$7.4M
NFLXNetflix Inc0.87%$7.3M
TRGPTarga Resources Corp0.85%$7.1M
EOGEOG Resources Inc0.82%$6.9M
WMBWilliams Companies Inc0.80%$6.7M
GWWWW Grainger Inc0.77%$6.5M
DVNDevon Energy Corp0.75%$6.3M
DALDelta Air Lines Inc0.73%$6.2M
CMCSAComcast Corp0.68%$5.8M
HIGHartford Insurance Group Inc0.66%$5.5M
LNGCheniere Energy Inc0.65%$5.5M
FASTFastenal Co0.63%$5.3M
AMPAmeriprise Financial Inc0.62%$5.2M
METMetLife Inc0.59%$5M
UALUnited Airlines Holdings Inc0.58%$4.9M
TMUST-Mobile US Inc0.57%$4.8M
CMGChipotle Mexican Grill Inc0.56%$4.7M
OXYOccidental Petroleum Corp0.55%$4.7M
NTRSNorthern Trust Corp0.54%$4.6M
PRUPrudential Financial Inc0.54%$4.6M
COFCapital One Financial Corp0.51%$4.3M
CNCCentene Corp0.51%$4.3M
SYFSynchrony Financial0.50%$4.2M
DGDollar General Corp0.49%$4.2M
AIGAmerican International Group Inc0.49%$4.1M
NVDANVIDIA Corp0.47%$4M
DLTRDollar Tree Inc0.46%$3.9M
KRKroger Co0.45%$3.8M
SNDKSandisk Corp0.44%$3.7M
CFCF Industries Holdings Inc0.44%$3.7M
TROWT Rowe Price Group Inc0.43%$3.6M
PRPermian Resources Corp0.43%$3.6M
PFGPrincipal Financial Group Inc0.42%$3.5M
PSXPhillips 660.41%$3.5M
FANGDiamondback Energy Inc0.41%$3.5M
ULTAUlta Beauty Inc0.41%$3.4M
WSMWilliams-Sonoma Inc0.40%$3.4M
HALHalliburton Co0.40%$3.3M
LPLALPL Financial Holdings Inc0.39%$3.3M
EXEExpand Energy Corp0.38%$3.2M
JBHTJ B Hunt Transport Services Inc0.37%$3.1M
EXPDExpeditors International of Washington Inc0.37%$3.1M
APAAPA Corp (US)0.37%$3.1M
DXCMDexcom Inc0.34%$2.9M
BURLBurlington Stores Inc0.33%$2.8M
TSCOTractor Supply Co0.33%$2.8M
PKGPackaging Corp of America0.33%$2.8M
CRWVCoreWeave Inc0.32%$2.7M
BBYBest Buy Co Inc0.32%$2.7M
BWABorgwarner Inc0.31%$2.7M
LUVSouthwest Airlines Co0.31%$2.6M
EWBCEast West Bancorp Inc0.31%$2.6M
EXELExelixis Inc0.31%$2.6M
DECKDeckers Outdoor Corp0.30%$2.6M
AIZAssurant Inc0.30%$2.5M
OVVOvintiv Inc0.29%$2.5M
OCOwens Corning0.29%$2.4M
VTRSViatris Inc0.27%$2.3M
GLGlobe Life Inc0.27%$2.3M
FDXFedEx Corp0.27%$2.3M
BJBJ's Wholesale Club Holdings Inc0.27%$2.2M
NVRNVR Inc0.26%$2.2M
LULULululemon Athletica Inc0.26%$2.2M
ELEstee Lauder Companies Inc0.26%$2.2M
MUSAMurphy USA Inc. Common Stock0.25%$2.1M
GILDGilead Sciences, Inc0.25%$2.1M
PRIPrimerica Inc0.24%$2.1M
ALLYAlly Financial Inc0.24%$2M
FIVEFive Below Inc0.24%$2M
RRyder System Inc0.23%$1.9M
PYPLPayPal Holdings Inc0.23%$1.9M
ODFLOld Dominion Freight Line Inc0.22%$1.9M
SMSM Energy Co0.22%$1.9M
TTCToro Co0.22%$1.8M
STZConstellation Brands Inc0.21%$1.7M
LVSLas Vegas Sands Corp0.20%$1.7M
VSATViasat Inc0.20%$1.7M
ARAntero Resources Corp0.20%$1.7M
EQTEQT Corp0.20%$1.7M
RLRalph Lauren Corp0.19%$1.6M
SOLSSolstice Advanced Materials Inc0.19%$1.6M
AFGAmerican Financial Group Inc0.19%$1.6M
ALVAutoliv Inc0.19%$1.6M
ANAutoNation Inc0.18%$1.6M
LIILennox International Inc0.18%$1.5M
DOCUDocuSign Inc0.18%$1.5M
MOG.AMoog Inc0.18%$1.5M
LWLamb Weston Holdings Inc0.18%$1.5M
MTDRMatador Resources Co0.17%$1.5M
TXRHTexas Roadhouse Inc0.17%$1.4M
AGXArgan Inc0.16%$1.4M
BKRBaker Hughes Co0.16%$1.4M
OMFOneMain Holdings Inc0.16%$1.4M
LEALear Corp0.16%$1.3M
NEUNewMarket Corp0.16%$1.3M
AWIArmstrong World Industries Inc0.16%$1.3M
RRCRange Resources Corp0.16%$1.3M
UHSUniversal Health Services Inc0.16%$1.3M
AMAntero Midstream Corp0.16%$1.3M
DASHDoorDash Inc0.16%$1.3M
LNCLincoln National Corp0.15%$1.3M
ZIONZions Bancorporation NA0.15%$1.3M
NOVNov Inc0.15%$1.2M
PSKYParamount Skydance Corp0.14%$1.2M
ORAOrmat Technologies Inc0.13%$1.1M
MHKMohawk Industries Inc0.13%$1.1M
WMSAdvanced Drainage Systems Inc0.13%$1.1M
CVXChevron Corp0.13%$1.1M
VFCVF Corp0.12%$1M
CMICummins Inc0.12%$1M
FOXAFox Corp0.12%$1M
GAPGap Inc0.12%$1M
FCNCAFirst Citizens BancShares Inc (Delaware)0.12%$1M
EXPEagle Materials Inc0.12%$992.7K
EMEEMCOR Group Inc0.12%$985.8K
CHRDChord Energy Corp0.12%$985.2K
ONON Semiconductor Corp0.11%$933.2K
LADLithia Motors Inc0.11%$904.7K
AOSA O Smith Corp0.10%$867.1K
SFMSprouts Farmers Market Inc0.10%$863.9K
EHCEncompass Health Corp0.10%$850.4K
FCXFreeport-McMoRan Inc0.10%$834K
TAPMolson Coors Beverage Co0.10%$810.5K
INGRIngredion Inc0.09%$780.9K
FOXFox Corp0.09%$770.6K
THGHanover Insurance Group Inc0.09%$718.6K
EATBrinker International Inc0.08%$691K
VLOValero Energy Corp0.08%$687.3K
BYDBoyd Gaming Corp0.08%$659.1K
INCYIncyte Corp0.08%$636.9K
JKHYJack Henry & Associates Inc0.07%$596.4K
LNTHLantheus Holdings Inc0.07%$581.4K
MTGMGIC Investment Corp0.07%$574.6K
FLRFluor Corp0.06%$534.9K
PEGAPegasystems Inc0.06%$516.7K
ALKAlaska Air Group Inc0.06%$515.7K
KNSLKinsale Capital Group, Inc.0.05%$455.8K
URBNUrban Outfitters Inc0.05%$427.6K
MMacy's Inc0.05%$404.1K
PAYCPaycom Software Inc0.05%$400K
FSLRFirst Solar Inc0.05%$396.5K
IPInternational Paper Co0.05%$384.9K
MURMurphy Oil Corporation Common Stock0.04%$348.8K
QLYSQualys Inc0.04%$346.2K
LEVILevi Strauss & Co Class A Common Stock0.04%$339.3K
MGYMagnolia Oil & Gas Corp0.04%$300.8K
FDSFactset Research Systems Inc0.03%$246.5K
PPCPilgrims Pride Corp0.02%$163.6K
YOUClear Secure Inc0.02%$141.1K
PRIMPrimoris Services Corp0.02%$140.8K
DINOHF Sinclair Corp0.02%$135.3K
UHALU-Haul Holding Co0.01%$86.9K
WRBW. R. Berkley Corp0.01%$71.1K
OSKOshkosh Corp0.01%$42.8K
CHWYChewy Inc0.00%$29.8K
ERIEErie Indemnity Co0.00%$28.9K

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.

Follow Avantis U.S. Large Cap Value Fund by email

Avantis U.S. Large Cap Value Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets