Avantis U.S. Large Cap Value ETF
Registrant
American Century ETF Trust
Class ticker
Net Assets
$12,863,185,899
Holdings
269
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 269
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Showing 1–50
of 269 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 604,898 | $587,355,958 | 4.57% | Long | EC | |
| Amazon.com Inc | AMZN | 1,507,437 | $407,972,750 | 3.17% | Long | EC | |
| Apple Inc | AAPL | 1,306,065 | $407,570,644 | 3.17% | Long | EC | |
| Meta Platforms Inc | META | 556,312 | $351,872,903 | 2.74% | Long | EC | |
| Caterpillar Inc | CAT | 370,730 | $324,711,285 | 2.52% | Long | EC | |
| Lam Research Corp | LRCX | 1,018,944 | $324,207,602 | 2.52% | Long | EC | |
| Costco Wholesale Corp | COST | 276,197 | $264,132,715 | 2.05% | Long | EC | |
| JPMorgan Chase & Co | JPM | 766,481 | $229,415,428 | 1.78% | Long | EC | |
| Merck & Co Inc | MRK | 1,899,191 | $225,471,956 | 1.75% | Long | EC | |
| Verizon Communications Inc | VZ | 4,404,410 | $210,574,842 | 1.64% | Long | EC | |
| Microsoft Corp | MSFT | 465,138 | $209,423,733 | 1.63% | Long | EC | |
| Union Pacific Corp | UNP | 748,048 | $196,467,327 | 1.53% | Long | EC | |
| TJX Cos Inc/The | TJX | 1,260,165 | $195,010,534 | 1.52% | Long | EC | |
| Morgan Stanley | MS | 843,366 | $175,420,128 | 1.36% | Long | EC | |
| Gilead Sciences Inc | GILD | 1,230,556 | $165,423,643 | 1.29% | Long | EC | |
| ConocoPhillips | COP | 1,319,656 | $150,414,391 | 1.17% | Long | EC | |
| General Motors Co | GM | 1,719,807 | $143,156,735 | 1.11% | Long | EC | |
| Flex Ltd | FLEX | 906,250 | $136,644,375 | 1.06% | Long | EC | |
| Applied Materials Inc | AMAT | 302,603 | $136,189,506 | 1.06% | Long | EC | |
| CSX Corp | CSX | 2,997,358 | $135,660,423 | 1.05% | Long | EC | |
| Ross Stores Inc | ROST | 582,722 | $135,034,169 | 1.05% | Long | EC | |
| Progressive Corp/The | PGR | 702,051 | $133,670,510 | 1.04% | Long | EC | |
| American Express Co | AXP | 410,748 | $129,989,420 | 1.01% | Long | EC | |
| Deere & Co | DE | 226,133 | $122,604,790 | 0.95% | Long | EC | |
| United Parcel Service Inc | UPS | 1,139,917 | $121,617,745 | 0.95% | Long | EC | |
| KLA Corp | KLAC | 62,148 | $119,430,433 | 0.93% | Long | EC | |
| Netflix Inc | NFLX | 1,363,670 | $117,302,893 | 0.91% | Long | EC | |
| EOG Resources Inc | EOG | 865,373 | $115,423,451 | 0.90% | Long | EC | |
| Travelers Cos Inc/The | TRV | 393,217 | $114,776,110 | 0.89% | Long | EC | |
| Walmart Inc | WMT | 989,041 | $114,481,496 | 0.89% | Long | EC | |
| Delta Air Lines Inc | DAL | 1,371,200 | $113,096,576 | 0.88% | Long | EC | |
| Williams Cos Inc/The | WMB | 1,503,564 | $107,339,434 | 0.83% | Long | EC | |
| Target Corp | TGT | 842,367 | $107,039,575 | 0.83% | Long | EC | |
| Targa Resources Corp | TRGP | 418,802 | $106,823,826 | 0.83% | Long | EC | |
| Devon Energy Corp | DVN | 2,373,220 | $105,584,558 | 0.82% | Long | EC | |
| Royal Caribbean Cruises Ltd | RCL | 357,692 | $101,809,874 | 0.79% | Long | EC | |
| FedEx Corp | FDX | 246,421 | $101,463,847 | 0.79% | Long | EC | |
| WW Grainger Inc | GWW | 77,752 | $95,964,628 | 0.75% | Long | EC | |
| Comcast Corp | CMCSA | 3,851,722 | $95,792,326 | 0.74% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 1,448,464 | $95,178,569 | 0.74% | Long | EC | |
| Allstate Corp/The | ALL | 459,713 | $94,742,252 | 0.74% | Long | EC | |
| Norfolk Southern Corp | NSC | 297,571 | $90,747,252 | 0.71% | Long | EC | |
| ON Semiconductor Corp | ON | 741,601 | $89,451,913 | 0.70% | Long | EC | |
| United Airlines Holdings Inc | UAL | 764,514 | $87,766,207 | 0.68% | Long | EC | |
| T-Mobile US Inc | TMUS | 451,674 | $84,702,425 | 0.66% | Long | EC | |
| Cheniere Energy Inc | LNG | 375,410 | $84,414,693 | 0.66% | Long | EC | |
| Ameriprise Financial Inc | AMP | 189,035 | $84,254,790 | 0.66% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 608,059 | $77,302,541 | 0.60% | Long | EC | |
| Kroger Co/The | KR | 1,207,169 | $75,025,553 | 0.58% | Long | EC | |
| MetLife Inc | MET | 891,906 | $73,751,707 | 0.57% | Long | EC |