Holdings (Monthly)
Guide ↗
Avantis U.S. Large Cap Value Fund
· American Century ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | Feb 2026 | 60,629 | $25.0M | 3.49% | EC |
| 2 | Exxon Mobil Corp | XOM | Feb 2026 | 133,122 | $20.3M | 2.83% | EC |
| 3 | Caterpillar Inc | CAT | Feb 2026 | 26,892 | $20.0M | 2.79% | EC |
| 4 | Merck & Co Inc | MRK | Feb 2026 | 148,861 | $18.4M | 2.57% | EC |
| 5 | Lam Research Corp | LRCX | Feb 2026 | 72,848 | $17.0M | 2.38% | EC |
| 6 | Costco Wholesale Corp | COST | Feb 2026 | 16,566 | $16.7M | 2.34% | EC |
| 7 | Apple Inc | AAPL | Feb 2026 | 61,057 | $16.1M | 2.25% | EC |
| 8 | Amazon.com Inc | AMZN | Feb 2026 | 76,004 | $16.0M | 2.23% | EC |
| 9 | Meta Platforms Inc | META | Feb 2026 | 22,708 | $14.7M | 2.06% | EC |
| 10 | TJX Cos Inc/The | TJX | Feb 2026 | 82,654 | $13.4M | 1.87% | EC |
| 11 | Verizon Communications Inc | VZ | Feb 2026 | 260,443 | $13.1M | 1.82% | EC |
| 12 | Microsoft Corp | MSFT | Feb 2026 | 32,685 | $12.8M | 1.79% | EC |
| 13 | Gilead Sciences Inc | GILD | Feb 2026 | 84,251 | $12.5M | 1.75% | EC |
| 14 | Union Pacific Corp | UNP | Feb 2026 | 46,199 | $12.2M | 1.71% | EC |
| 15 | JPMorgan Chase & Co | JPM | Feb 2026 | 38,233 | $11.5M | 1.60% | EC |
| 16 | Netflix Inc | NFLX | Feb 2026 | 119,187 | $11.5M | 1.60% | EC |
| 17 | ConocoPhillips | COP | Feb 2026 | 100,589 | $11.4M | 1.59% | EC |
| 18 | Visa Inc | V | Feb 2026 | 33,335 | $10.7M | 1.49% | EC |
| 19 | Applied Materials Inc | AMAT | Feb 2026 | 28,385 | $10.6M | 1.48% | EC |
| 20 | FedEx Corp | FDX | Feb 2026 | 23,327 | $9.0M | 1.26% | EC |
| 21 | Freeport-McMoRan Inc | FCX | Feb 2026 | 126,956 | $8.6M | 1.21% | EC |
| 22 | CSX Corp | CSX | Feb 2026 | 199,454 | $8.5M | 1.19% | EC |
| 23 | Travelers Cos Inc/The | TRV | Feb 2026 | 26,537 | $8.2M | 1.14% | EC |
| 24 | American Express Co | AXP | Feb 2026 | 25,706 | $7.9M | 1.11% | EC |
| 25 | Williams Cos Inc/The | WMB | Feb 2026 | 106,168 | $7.9M | 1.11% | EC |
| 26 | Ross Stores Inc | ROST | Feb 2026 | 38,235 | $7.9M | 1.10% | EC |
| 27 | General Motors Co | GM | Feb 2026 | 94,218 | $7.4M | 1.04% | EC |
| 28 | Morgan Stanley | MS | Feb 2026 | 43,367 | $7.2M | 1.01% | EC |
| 29 | Royal Caribbean Cruises Ltd | RCL | Feb 2026 | 22,471 | $7.0M | 0.98% | EC |
| 30 | Progressive Corp/The | PGR | Feb 2026 | 31,429 | $6.7M | 0.94% | EC |
| 31 | Targa Resources Corp | TRGP | Feb 2026 | 27,584 | $6.5M | 0.91% | EC |
| 32 | Allstate Corp/The | ALL | Feb 2026 | 30,075 | $6.5M | 0.90% | EC |
| 33 | Target Corp | TGT | Feb 2026 | 50,158 | $5.7M | 0.80% | EC |
| 34 | Hartford Insurance Group Inc/The | HIG | Feb 2026 | 39,750 | $5.6M | 0.78% | EC |
| 35 | United Parcel Service Inc | UPS | Feb 2026 | 45,786 | $5.3M | 0.74% | EC |
| 36 | WW Grainger Inc | GWW | Feb 2026 | 4,612 | $5.3M | 0.74% | EC |
| 37 | EOG Resources Inc | EOG | Feb 2026 | 42,478 | $5.3M | 0.74% | EC |
| 38 | Delta Air Lines Inc | DAL | Feb 2026 | 75,336 | $4.9M | 0.69% | EC |
| 39 | Cummins Inc | CMI | Feb 2026 | 7,794 | $4.6M | 0.64% | EC |
| 40 | United Airlines Holdings Inc | UAL | Feb 2026 | 41,513 | $4.4M | 0.62% | EC |
| 41 | Ulta Beauty Inc | ULTA | Feb 2026 | 6,411 | $4.4M | 0.61% | EC |
| 42 | Dollar General Corp | DG | Feb 2026 | 27,486 | $4.3M | 0.60% | EC |
| 43 | Norfolk Southern Corp | NSC | Feb 2026 | 13,496 | $4.2M | 0.59% | EC |
| 44 | TechnipFMC PLC | FTI | Feb 2026 | 63,875 | $4.2M | 0.59% | EC |
| 45 | Comcast Corp | CMCSA | Feb 2026 | 136,333 | $4.2M | 0.59% | EC |
| 46 | Kroger Co/The | KR | Feb 2026 | 61,019 | $4.2M | 0.58% | EC |
| 47 | Archer-Daniels-Midland Co | ADM | Feb 2026 | 60,140 | $4.2M | 0.58% | EC |
| 48 | Tractor Supply Co | TSCO | Feb 2026 | 79,981 | $4.1M | 0.58% | EC |
| 49 | Cheniere Energy Inc | LNG | Feb 2026 | 17,492 | $4.1M | 0.58% | EC |
| 50 | Occidental Petroleum Corp | OXY | Feb 2026 | 77,344 | $4.1M | 0.57% | EC |
| 51 | Halliburton Co | HAL | Feb 2026 | 112,694 | $4.1M | 0.57% | EC |
| 52 | KLA Corp | KLAC | Feb 2026 | 2,617 | $4.0M | 0.56% | EC |
| 53 | ATI Inc | ATI | Feb 2026 | 24,345 | $4.0M | 0.56% | EC |
| 54 | Walmart Inc | WMT | Feb 2026 | 29,957 | $3.8M | 0.54% | EC |
| 55 | Devon Energy Corp | DVN | Feb 2026 | 87,246 | $3.8M | 0.53% | EC |
| 56 | State Street Institutional US Government Money Market Fund | GVMXX | Feb 2026 | 3,791,821 | $3.8M | 0.53% | STIV |
| 57 | Dollar Tree Inc | DLTR | Feb 2026 | 29,949 | $3.8M | 0.53% | EC |
| 58 | Synchrony Financial | SYF | Feb 2026 | 54,541 | $3.8M | 0.53% | EC |
| 59 | Lennar Corp | LEN | Feb 2026 | 32,761 | $3.7M | 0.52% | EC |
| 60 | Coterra Energy Inc | CTRA | Feb 2026 | 121,060 | $3.7M | 0.52% | EC |
| 61 | Prudential Financial Inc | PRU | Feb 2026 | 37,261 | $3.7M | 0.51% | EC |
| 62 | Flex Ltd | FLEX | Feb 2026 | 56,759 | $3.6M | 0.50% | EC |
| 63 | Expand Energy Corp | EXE | Feb 2026 | 32,815 | $3.5M | 0.49% | EC |
| 64 | EMCOR Group Inc | EME | Feb 2026 | 4,806 | $3.5M | 0.49% | EC |
| 65 | ONEOK Inc | OKE | Feb 2026 | 41,730 | $3.5M | 0.48% | EC |
| 66 | Arch Capital Group Ltd | ACGL | Feb 2026 | 33,341 | $3.3M | 0.47% | EC |
| 67 | Burlington Stores Inc | BURL | Feb 2026 | 10,841 | $3.3M | 0.46% | EC |
| 68 | MetLife Inc | MET | Feb 2026 | 45,391 | $3.3M | 0.46% | EC |
| 69 | T-Mobile US Inc | TMUS | Feb 2026 | 14,601 | $3.2M | 0.44% | EC |
| 70 | Principal Financial Group Inc | PFG | Feb 2026 | 33,071 | $3.2M | 0.44% | EC |
| 71 | Talen Energy Corp/Old | TLN | Feb 2026 | 8,444 | $3.1M | 0.44% | EC |
| 72 | Viatris Inc | VTRS | Feb 2026 | 205,600 | $3.1M | 0.43% | EC |
| 73 | Diamondback Energy Inc | FANG | Feb 2026 | 17,254 | $3.0M | 0.42% | EC |
| 74 | Williams-Sonoma Inc | WSM | Feb 2026 | 14,578 | $3.0M | 0.42% | EC |
| 75 | Ameriprise Financial Inc | AMP | Feb 2026 | 5,856 | $2.8M | 0.38% | EC |
| 76 | Packaging Corp of America | PKG | Feb 2026 | 11,799 | $2.7M | 0.38% | EC |
| 77 | PulteGroup Inc | PHM | Feb 2026 | 19,707 | $2.7M | 0.38% | EC |
| 78 | LPL Financial Holdings Inc | LPLA | Feb 2026 | 8,958 | $2.7M | 0.38% | EC |
| 79 | Nextpower Inc | NXT | Feb 2026 | 24,885 | $2.6M | 0.37% | EC |
| 80 | JB Hunt Transport Services Inc | JBHT | Feb 2026 | 11,152 | $2.6M | 0.36% | EC |
| 81 | NVR Inc | NVR | Feb 2026 | 345 | $2.6M | 0.36% | EC |
| 82 | RenaissanceRe Holdings Ltd | RNR | Feb 2026 | 8,361 | $2.5M | 0.35% | EC |
| 83 | Carnival Corp | CCL | Feb 2026 | 77,339 | $2.4M | 0.34% | EC |
| 84 | BorgWarner Inc | BWA | Feb 2026 | 40,859 | $2.4M | 0.33% | EC |
| 85 | Old Dominion Freight Line Inc | ODFL | Feb 2026 | 11,471 | $2.3M | 0.33% | EC |
| 86 | Estee Lauder Cos Inc/The | EL | Feb 2026 | 21,173 | $2.3M | 0.32% | EC |
| 87 | Aptiv PLC | APTV | Feb 2026 | 31,425 | $2.3M | 0.32% | EC |
| 88 | Dycom Industries Inc | DY | Feb 2026 | 5,472 | $2.3M | 0.32% | EC |
| 89 | Expeditors International of Washington Inc | EXPD | Feb 2026 | 15,566 | $2.3M | 0.32% | EC |
| 90 | Las Vegas Sands Corp | LVS | Feb 2026 | 39,734 | $2.3M | 0.31% | EC |
| 91 | Hershey Co/The | HSY | Feb 2026 | 9,505 | $2.2M | 0.31% | EC |
| 92 | Advanced Drainage Systems Inc | WMS | Feb 2026 | 12,841 | $2.2M | 0.31% | EC |
| 93 | APA Corp | APA | Feb 2026 | 71,882 | $2.2M | 0.30% | EC |
| 94 | Coca-Cola Consolidated Inc | COKE | Feb 2026 | 10,672 | $2.2M | 0.30% | EC |
| 95 | Chipotle Mexican Grill Inc | CMG | Feb 2026 | 57,676 | $2.1M | 0.30% | EC |
| 96 | Assurant Inc | AIZ | Feb 2026 | 9,310 | $2.1M | 0.30% | EC |
| 97 | American International Group Inc | AIG | Feb 2026 | 26,548 | $2.1M | 0.30% | EC |
| 98 | Smurfit WestRock PLC | SW | Feb 2026 | 44,987 | $2.1M | 0.30% | EC |
| 99 | Best Buy Co Inc | BBY | Feb 2026 | 33,711 | $2.1M | 0.29% | EC |
| 100 | Constellation Brands Inc | STZ | Feb 2026 | 12,633 | $2.0M | 0.28% | EC |
| 101 | Northern Trust Corp | NTRS | Feb 2026 | 13,838 | $2.0M | 0.28% | EC |
| 102 | Globe Life Inc | GL | Feb 2026 | 13,309 | $1.9M | 0.27% | EC |
| 103 | East West Bancorp Inc | EWBC | Feb 2026 | 17,660 | $1.9M | 0.27% | EC |
| 104 | Jazz Pharmaceuticals PLC | JAZZ | Feb 2026 | 10,100 | $1.9M | 0.27% | EC |
| 105 | Centene Corp | CNC | Feb 2026 | 42,265 | $1.9M | 0.26% | EC |
| 106 | Five Below Inc | FIVE | Feb 2026 | 8,475 | $1.9M | 0.26% | EC |
| 107 | InterDigital Inc | IDCC | Feb 2026 | 5,165 | $1.9M | 0.26% | EC |
| 108 | Ovintiv Inc | OVV | Feb 2026 | 37,378 | $1.9M | 0.26% | EC |
| 109 | Ally Financial Inc | ALLY | Feb 2026 | 46,866 | $1.8M | 0.26% | EC |
| 110 | Toro Co/The | TTC | Feb 2026 | 18,460 | $1.8M | 0.25% | EC |
| 111 | Universal Health Services Inc | UHS | Feb 2026 | 8,423 | $1.7M | 0.24% | EC |
| 112 | Solstice Advanced Materials Inc | SOLS | Feb 2026 | 22,101 | $1.7M | 0.24% | EC |
| 113 | Norwegian Cruise Line Holdings Ltd | NCLH | Feb 2026 | 69,841 | $1.7M | 0.24% | EC |
| 114 | ON Semiconductor Corp | ON | Feb 2026 | 25,954 | $1.7M | 0.24% | EC |
| 115 | Ralph Lauren Corp | RL | Feb 2026 | 4,720 | $1.7M | 0.24% | EC |
| 116 | EQT Corp | EQT | Feb 2026 | 27,593 | $1.7M | 0.24% | EC |
| 117 | Ryder System Inc | R | Feb 2026 | 7,640 | $1.7M | 0.24% | EC |
| 118 | Valmont Industries Inc | VMI | Feb 2026 | 3,627 | $1.7M | 0.23% | EC |
| 119 | Mueller Industries Inc | MLI | Feb 2026 | 14,055 | $1.7M | 0.23% | EC |
| 120 | Permian Resources Corp | PR | Feb 2026 | 88,607 | $1.6M | 0.23% | EC |
| 121 | Primoris Services Corp | PRIM | Feb 2026 | 10,720 | $1.6M | 0.23% | EC |
| 122 | CF Industries Holdings Inc | CF | Feb 2026 | 16,231 | $1.6M | 0.23% | EC |
| 123 | Exelixis Inc | EXEL | Feb 2026 | 35,224 | $1.6M | 0.22% | EC |
| 124 | Jackson Financial Inc | JXN | Feb 2026 | 13,913 | $1.5M | 0.21% | EC |
| 125 | Autoliv Inc | ALV | Feb 2026 | 12,812 | $1.5M | 0.21% | EC |
| 126 | VF Corp | VFC | Feb 2026 | 77,984 | $1.5M | 0.21% | EC |
| 127 | AutoNation Inc | AN | Feb 2026 | 7,705 | $1.5M | 0.21% | EC |
| 128 | Lululemon Athletica Inc | LULU | Feb 2026 | 8,096 | $1.5M | 0.21% | EC |
| 129 | Paramount Skydance Corp | PSKY | Feb 2026 | 110,812 | $1.5M | 0.21% | EC |
| 130 | Fox Corp | FOXA | Feb 2026 | 24,911 | $1.4M | 0.20% | EC |
| 131 | Arrowhead Pharmaceuticals Inc | ARWR | Feb 2026 | 22,179 | $1.4M | 0.20% | EC |
| 132 | AGCO Corp | AGCO | Feb 2026 | 9,955 | $1.4M | 0.19% | EC |
| 133 | United Therapeutics Corp | UTHR | Feb 2026 | 2,655 | $1.3M | 0.19% | EC |
| 134 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Feb 2026 | 1,335,591 | $1.3M | 0.19% | STIV |
| 135 | Armstrong World Industries Inc | AWI | Feb 2026 | 7,655 | $1.3M | 0.19% | EC |
| 136 | BJ's Wholesale Club Holdings Inc | BJ | Feb 2026 | 13,351 | $1.3M | 0.18% | EC |
| 137 | Range Resources Corp | RRC | Feb 2026 | 31,868 | $1.3M | 0.18% | EC |
| 138 | Lamb Weston Holdings Inc | LW | Feb 2026 | 27,224 | $1.3M | 0.18% | EC |
| 139 | A O Smith Corp | AOS | Feb 2026 | 16,747 | $1.3M | 0.18% | EC |
| 140 | Deckers Outdoor Corp | DECK | Feb 2026 | 10,990 | $1.3M | 0.18% | EC |
| 141 | Texas Roadhouse Inc | TXRH | Feb 2026 | 6,979 | $1.3M | 0.18% | EC |
| 142 | Gap Inc/The | GAP | Feb 2026 | 45,013 | $1.3M | 0.18% | EC |
| 143 | Amkor Technology Inc | AMKR | Feb 2026 | 25,684 | $1.2M | 0.17% | EC |
| 144 | OneMain Holdings Inc | OMF | Feb 2026 | 21,853 | $1.2M | 0.17% | EC |
| 145 | Lennox International Inc | LII | Feb 2026 | 2,011 | $1.1M | 0.16% | EC |
| 146 | Axis Capital Holdings Ltd | AXS | Feb 2026 | 10,366 | $1.1M | 0.15% | EC |
| 147 | Zions Bancorp NA | ZION | Feb 2026 | 18,787 | $1.1M | 0.15% | EC |
| 148 | Primerica Inc | PRI | Feb 2026 | 4,220 | $1.1M | 0.15% | EC |
| 149 | Lincoln National Corp | LNC | Feb 2026 | 29,841 | $1.0M | 0.14% | EC |
| 150 | Fox Corp | FOX | Feb 2026 | 18,434 | $954K | 0.13% | EC |
| 151 | Corebridge Financial Inc | CRBG | Feb 2026 | 35,878 | $927K | 0.13% | EC |
| 152 | Antero Midstream Corp | AM | Feb 2026 | 40,729 | $916K | 0.13% | EC |
| 153 | NewMarket Corp | NEU | Feb 2026 | 1,441 | $902K | 0.13% | EC |
| 154 | LyondellBasell Industries NV | LYB | Feb 2026 | 15,586 | $897K | 0.13% | EC |
| 155 | Ingredion Inc | INGR | Feb 2026 | 7,548 | $887K | 0.12% | EC |
| 156 | PayPal Holdings Inc | PYPL | Feb 2026 | 19,131 | $884K | 0.12% | EC |
| 157 | Galaxy Digital Inc | GLXY | Feb 2026 | 42,820 | $882K | 0.12% | EC |
| 158 | NOV Inc | NOV | Feb 2026 | 43,364 | $879K | 0.12% | EC |
| 159 | First Citizens BancShares Inc/NC | FCNCA | Feb 2026 | 462 | $877K | 0.12% | EC |
| 160 | Sanmina Corp | SANM | Feb 2026 | 5,210 | $809K | 0.11% | EC |
| 161 | Murphy USA Inc | MUSA | Feb 2026 | 2,031 | $794K | 0.11% | EC |
| 162 | IES Holdings Inc | IESC | Feb 2026 | 1,550 | $768K | 0.11% | EC |
| 163 | Globalstar Inc | GSAT | Feb 2026 | 12,240 | $762K | 0.11% | EC |
| 164 | Sprouts Farmers Market Inc | SFM | Feb 2026 | 9,778 | $722K | 0.10% | EC |
| 165 | Boyd Gaming Corp | BYD | Feb 2026 | 8,495 | $707K | 0.10% | EC |
| 166 | Eagle Materials Inc | EXP | Feb 2026 | 3,125 | $699K | 0.10% | EC |
| 167 | Lithia Motors Inc | LAD | Feb 2026 | 2,463 | $689K | 0.10% | EC |
| 168 | American Financial Group Inc/OH | AFG | Feb 2026 | 5,125 | $682K | 0.10% | EC |
| 169 | Owens Corning | OC | Feb 2026 | 5,518 | $674K | 0.09% | EC |
| 170 | Matador Resources Co | MTDR | Feb 2026 | 12,970 | $667K | 0.09% | EC |
| 171 | Hess Midstream LP | HESM | Feb 2026 | 16,733 | $647K | 0.09% | EC |
| 172 | Alaska Air Group Inc | ALK | Feb 2026 | 12,478 | $644K | 0.09% | EC |
| 173 | Pegasystems Inc | PEGA | Feb 2026 | 14,036 | $614K | 0.09% | EC |
| 174 | Weatherford International PLC | WFRD | Feb 2026 | 5,643 | $595K | 0.08% | EC |
| 175 | Installed Building Products Inc | IBP | Feb 2026 | 1,755 | $575K | 0.08% | EC |
| 176 | Molson Coors Beverage Co | TAP | Feb 2026 | 11,564 | $567K | 0.08% | EC |
| 177 | Wintrust Financial Corp | WTFC | Feb 2026 | 3,876 | $558K | 0.08% | EC |
| 178 | Mattel Inc | MAT | Feb 2026 | 32,174 | $545K | 0.08% | EC |
| 179 | Masimo Corp | MASI | Feb 2026 | 3,078 | $540K | 0.08% | EC |
| 180 | MGIC Investment Corp | MTG | Feb 2026 | 18,747 | $497K | 0.07% | EC |
| 181 | Hanover Insurance Group Inc/The | THG | Feb 2026 | 2,750 | $497K | 0.07% | EC |
| 182 | SLM Corp | SLM | Feb 2026 | 24,588 | $461K | 0.06% | EC |
| 183 | Brinker International Inc | EAT | Feb 2026 | 3,024 | $448K | 0.06% | EC |
| 184 | Lantheus Holdings Inc | LNTH | Feb 2026 | 5,759 | $431K | 0.06% | EC |
| 185 | Abercrombie & Fitch Co | ANF | Feb 2026 | 4,263 | $417K | 0.06% | EC |
| 186 | Macy's Inc | M | Feb 2026 | 18,401 | $364K | 0.05% | EC |
| 187 | Levi Strauss & Co | LEVI | Feb 2026 | 15,936 | $353K | 0.05% | EC |
| 188 | Urban Outfitters Inc | URBN | Feb 2026 | 5,299 | $351K | 0.05% | EC |
| 189 | Chord Energy Corp | CHRD | Feb 2026 | 3,203 | $347K | 0.05% | EC |
| 190 | Cabot Corp | CBT | Feb 2026 | 4,495 | $342K | 0.05% | EC |
| 191 | Murphy Oil Corp | MUR | Feb 2026 | 9,577 | $317K | 0.04% | EC |
| 192 | Graphic Packaging Holding Co | GPK | Feb 2026 | 25,765 | $315K | 0.04% | EC |
| 193 | Magnolia Oil & Gas Corp | MGY | Feb 2026 | 11,204 | $312K | 0.04% | EC |
| 194 | Dillard's Inc | DDS | Feb 2026 | 512 | $309K | 0.04% | EC |
| 195 | Lear Corp | LEA | Feb 2026 | 2,267 | $298K | 0.04% | EC |
| 196 | HF Sinclair Corp | DINO | Feb 2026 | 4,702 | $235K | 0.03% | EC |
| 197 | Pilgrim's Pride Corp | PPC | Feb 2026 | 5,214 | $225K | 0.03% | EC |
| 198 | Qualys Inc | QLYS | Feb 2026 | 1,860 | $172K | 0.02% | EC |
| 199 | U-Haul Holding Co | UHAL/B | Feb 2026 | 3,462 | $163K | 0.02% | EC |
| 200 | Lennar Corp | LEN/B | Feb 2026 | 1,443 | $154K | 0.02% | EC |
| 201 | Comstock Resources Inc | CRK | Feb 2026 | 4,995 | $98K | 0.01% | EC |
| 202 | CarMax Inc | KMX | Feb 2026 | 638 | $28K | 0.00% | EC |
| 203 | Paycom Software Inc | PAYC | Feb 2026 | 188 | $24K | 0.00% | EC |
| 204 | S&P 500 EMINI FUTURES | ESH6 | Feb 2026 | 3 | $1K | 0.00% | DE |