FundWatcher
ALCEX
Avantis U.S. Large Cap Value Fund
American Century ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NETFLIX INC 0 119,187 119,187 1.60% $11.47M
VISA INC-CLASS A 0 33,335 33,335 1.49% $10.67M
COMCAST CORP CL A 0 136,333 136,333 0.59% $4.22M
WALMART INC 0 29,957 29,957 0.53% $3.83M
ONEOK INC 0 41,730 41,730 0.48% $3.45M
PULTEGROUP INC 0 19,707 19,707 0.38% $2.70M
SMURFIT WESTROCK 0 44,987 44,987 0.30% $2.11M
SOLSTICE ADV MAT 0 22,101 22,101 0.24% $1.74M
EQT CORPORATION 0 27,593 27,593 0.24% $1.69M
PARAMOUNT SKYDANCE CORP 0 110,812 110,812 0.21% $1.50M
ARROWHEAD PHARMACEUTICALS INC 0 22,179 22,179 0.20% $1.40M
LINCOLN NATL CRP 0 29,841 29,841 0.14% $1.02M
PAYPAL HOLDINGS 0 19,131 19,131 0.12% $884.04K
SANMINA CORP 0 5,210 5,210 0.11% $808.90K
PAYCOM SOFTWARE INC 0 188 188 0.00% $23.66K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALPHABET INC CL A 29,531 0 -29,531 0.00% -$9.46M
ALPHABET INC CL C 24,099 0 -24,099 0.00% -$7.71M
AT&T INC 256,738 0 -256,738 0.00% -$6.68M
DEERE & CO 12,058 0 -12,058 0.00% -$5.60M
FORD MOTOR CO 419,582 0 -419,582 0.00% -$5.57M
NVIDIA CORP 24,347 0 -24,347 0.00% -$4.31M
WESTERN DIGITAL CORP 21,352 0 -21,352 0.00% -$3.49M
JABIL INC 13,506 0 -13,506 0.00% -$2.85M
ILLUMINA INC 21,463 0 -21,463 0.00% -$2.82M
COMFORT SYSTEMS USA INC 1,957 0 -1,957 0.00% -$1.91M
BWX TECHNOLOGIES INC 10,552 0 -10,552 0.00% -$1.89M
DICKS SPORTING GOODS INC 8,200 0 -8,200 0.00% -$1.69M
ZOETIS INC CL A 12,304 0 -12,304 0.00% -$1.58M
LYFT INC-A 67,293 0 -67,293 0.00% -$1.42M
COMMERCIAL METALS CO 18,815 0 -18,815 0.00% -$1.20M
JEFFERIES FINANCIAL GROUP INC 20,296 0 -20,296 0.00% -$1.17M
FTAI AVIATION LT 6,607 0 -6,607 0.00% -$1.14M
FLUOR CORP 24,543 0 -24,543 0.00% -$1.05M
EQUITABLE HOLDINGS INC 21,663 0 -21,663 0.00% -$1.01M
FRONTIER COMMUNICATIONS PARENT INC 19,319 0 -19,319 0.00% -$732.58K
KYNDRYL HOLDINGS INC 20,442 0 -20,442 0.00% -$528.02K
SYNOVUS FINL 10,820 0 -10,820 0.00% -$521.52K
LOUISIANA PACIFIC CORP 5,544 0 -5,544 0.00% -$454.66K
CROCS INC 4,081 0 -4,081 0.00% -$346.80K
UBIQUITI INC 513 0 -513 0.00% -$299.13K
LANDSTAR SYSTEM INC 2,223 0 -2,223 0.00% -$290.86K
SCHNEIDER NATL-B 2,178 0 -2,178 0.00% -$49.24K
NATL BEVERAGE 1,234 0 -1,234 0.00% -$42.03K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MICRON TECHNOLOGY INC 58,712 60,629 1,917 3.49% $11.12M
EXXON MOBIL CORP 116,897 133,122 16,225 2.83% $6.75M
CATERPILLAR INC 25,196 26,892 1,696 2.79% $5.47M
MERCK & CO 138,923 148,861 9,938 2.57% $3.87M
COSTCO WHOLESALE CORP 12,791 16,566 3,775 2.34% $5.06M
APPLE INC 51,680 61,057 9,377 2.25% $1.72M
AMAZON.COM INC 60,663 76,004 15,341 2.23% $1.81M
TJX COS INC 69,665 82,654 12,989 1.86% $2.78M
VERIZON COMMUNICATIONS INC 168,434 260,443 92,009 1.82% $6.13M
MICROSOFT CORP 15,268 32,685 17,417 1.79% $5.32M
UNION PACIFIC CORP 39,289 46,199 6,910 1.71% $3.13M
CONOCOPHILLIPS 83,062 100,589 17,527 1.59% $4.05M
FEDEX CORP 18,713 23,327 4,614 1.26% $3.87M
CSX CORP 179,668 199,454 19,786 1.19% $2.16M
TRAVELERS COS IN 17,613 26,537 8,924 1.14% $3.03M
ROSS STORES INC 30,701 38,235 7,534 1.10% $2.45M
PROGRESSIVE CORP OHIO 25,080 31,429 6,349 0.94% $977.07K
TARGA RESOURCES CORP 14,243 27,584 13,341 0.91% $4.01M
ALLSTATE CORPORATION 16,396 30,075 13,679 0.90% $2.96M
TARGET CORP 27,533 50,158 22,625 0.80% $3.21M
HARTFORD INSURANCE GROUP INC/THE 23,037 39,750 16,713 0.78% $2.44M
UNITED PARCEL SERVICE INC CL B 28,152 45,786 17,634 0.74% $2.61M
WW GRAINGER INC 2,081 4,612 2,531 0.74% $3.31M
EOG RESOURCES INC 29,150 42,478 13,328 0.74% $2.13M
CUMMINS INC 4,600 7,794 3,194 0.63% $2.26M
KROGER CO 53,182 61,019 7,837 0.58% $585.85K
TRACTOR SUPPLY CO. 61,689 79,981 18,292 0.58% $766.89K
HALLIBURTON CO 111,378 112,694 1,316 0.57% $1.14M
ATI INC 21,075 24,345 3,270 0.56% $1.86M
DEVON ENERGY CORP 81,113 87,246 6,133 0.53% $791.77K
State Street Navigator Securities Lending Portfolio II 1,943,389 3,791,821 1,848,432 0.53% $1.85M
DOLLAR TREE INC 20,485 29,949 9,464 0.53% $1.52M
SYNCHRONY FINANCIAL 48,275 54,541 6,266 0.53% $34.77K
LENNAR CORP CL A 24,830 32,761 7,931 0.52% $486.37K
COTERRA ENERGY INC 60,878 121,060 60,182 0.52% $2.07M
PRUDENTL FINL 18,903 37,261 18,358 0.51% $1.62M
EXPAND ENERGY CORP 15,029 32,815 17,786 0.49% $1.71M
ARCH CAPITAL GRP 12,225 33,341 21,116 0.47% $2.19M
BURLINGTON STORES INC 8,161 10,841 2,680 0.46% $1.27M
METLIFE INC 36,328 45,391 9,063 0.46% $490.06K
PRINCIPAL FINL GROUP INC 25,286 33,071 7,785 0.44% $1.01M
TALEN ENERGY CORP 8,280 8,444 164 0.44% -$132.08K
VIATRIS INC 164,051 205,600 41,549 0.43% $1.32M
LPL FINL HLDGS INC 2,903 8,958 6,055 0.38% $1.66M
RENAISSANCERE 7,115 8,361 1,246 0.35% $670.64K
BORGWARNER INC 32,349 40,859 8,510 0.33% $959.30K
ESTEE LAUDER COS INC CL A 17,499 21,173 3,674 0.32% $671.68K
APTIV PLC 26,497 31,425 4,928 0.32% $256.15K
DYCOM INDUSTRIES INC 4,026 5,472 1,446 0.32% $842.83K
LAS VEGAS SANDS CORP 31,284 39,734 8,450 0.31% $121.40K
ADVANCED DRAINAGE SYSTEMS INC 10,830 12,841 2,011 0.31% $549.90K
ASSURANT INC 7,078 9,310 2,232 0.30% $522.57K
BEST BUY CO INC 26,187 33,711 7,524 0.29% $12.97K
CONSTELLATION BRANDS INC CL A 565 12,633 12,068 0.28% $1.92M
GLOBE LIFE INC 7,367 13,309 5,942 0.27% $940.71K
EAST WEST BNCRP 11,076 17,660 6,584 0.27% $751.08K
JAZZ PHARMACEUTI 8,908 10,100 1,192 0.27% $346.67K
CENTENE CORP 27,005 42,265 15,260 0.26% $834.48K
FIVE BELOW INC 8,271 8,475 204 0.26% $530.61K
ALLY FINANCIAL INC 37,314 46,866 9,552 0.26% $307.33K
TORO CO 13,518 18,460 4,942 0.25% $882.21K
UNIVERSAL HLTH-B 6,439 8,423 1,984 0.24% $167.25K
RYDER SYSTEM INC 5,818 7,640 1,822 0.24% $684.98K
VALMONT INDUSTRIES INC 2,999 3,627 628 0.23% $429.67K
MUELLER INDUSTRIES INC 7,300 14,055 6,755 0.23% $855.88K
JACKSON FINANCIAL INC 10,478 13,913 3,435 0.21% $496.25K
VF CORP 65,311 77,984 12,673 0.21% $371.51K
FOX CORP CL A 20,783 24,911 4,128 0.20% $42.20K
AGCO CORP 6,428 9,955 3,527 0.19% $677.75K
State Street Navigator Securities Lending Government Money Market Portfolio 1,106,959 1,335,591 228,632 0.19% $228.63K
ARMSTRONG WORLD INDUSTRIES INC 6,162 7,655 1,493 0.19% $158.96K
LAMB WESTON HOLDINGS INC 22,923 27,224 4,301 0.18% -$41.91K
SMITH (AO) CORP 11,614 16,747 5,133 0.18% $539.97K
GAP INC/THE 29,563 45,013 15,450 0.18% $461.89K
AMKOR TECHNOLOGY INC 20,965 25,684 4,719 0.17% $465.29K
ONEMAIN HOLDINGS INC 16,472 21,853 5,381 0.17% $180.59K
ZIONS BANCORP NA 12,338 18,787 6,449 0.15% $419.37K
FOX CORPORATION B 15,523 18,434 2,911 0.13% $49.22K
COREBRIDGE FINANCIAL INC 28,942 35,878 6,936 0.13% $58.25K
LYONDELLBASELL-A 12,915 15,586 2,671 0.13% $263.80K
GALAXY DIGITAL INC A 32,719 42,820 10,101 0.12% $11.67K
NOV INC 2,970 43,364 40,394 0.12% $832.94K
IES HOLDINGS INC 1,329 1,550 221 0.11% $211.51K
GLOBALSTAR INC 11,048 12,240 1,192 0.11% $91.02K
PEGASYSTEMS INC 11,154 14,036 2,882 0.09% $2.89K
MOLSON COORS BEVERAGE CO B 2,306 11,564 9,258 0.08% $459.27K
U-HAUL HOLDING CO 918 3,462 2,544 0.02% $119.10K
LENNAR CORP CL B 1,098 1,443 345 0.02% $18.31K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LAM RESEARCH CORP 77,811 72,848 -4,963 2.38% $4.90M
GILEAD SCIENCES INC 89,412 84,251 -5,161 1.75% $1.30M
APPLIED MATERIALS INC 37,785 28,385 -9,400 1.47% $1.04M
FREEPORT MCMORAN INC 139,060 126,956 -12,104 1.21% $2.67M
AMERICAN EXPRESS CO 26,856 25,706 -1,150 1.11% -$1.87M
WILLIAMS COS INC 118,960 106,168 -12,792 1.11% $684.64K
GENERAL MOTORS CO 101,422 94,218 -7,204 1.03% -$40.65K
MORGAN STANLEY 46,483 43,367 -3,116 1.01% -$665.27K
ROYAL CARIBBEAN 23,452 22,471 -981 0.97% $743.49K
DELTA AIR LI 76,623 75,336 -1,287 0.69% $38.04K
UNITED AIRLINES HOLDINGS INC 41,920 41,513 -407 0.62% $138.67K
ULTA BEAUTY INC 6,774 6,411 -363 0.61% $740.15K
NORFOLK SOUTHERN CORP 19,723 13,496 -6,227 0.59% -$1.51M
ARCHER DANIELS MIDLAND CO 61,492 60,140 -1,352 0.58% $417.04K
KLA CORP 9,025 2,617 -6,408 0.56% -$6.62M
FLEX LTD 56,903 56,759 -144 0.50% $213.42K
PACKAGING CORP OF AMERICA 12,006 11,799 -207 0.38% $288.96K
NEXTRACKER INC CL A 26,882 24,885 -1,997 0.36% $152.48K
COCA COLA CONSOLIDATED INC 11,875 10,672 -1,203 0.30% $224.98K
NORTHERN TRUST CORP 15,197 13,838 -1,359 0.28% -$15.89K
INTERDIGITAL INC 5,445 5,165 -280 0.26% -$54.82K
PRIMORIS SVCS CORP 11,106 10,720 -386 0.23% $210.14K
AUTONATION INC 9,128 7,705 -1,423 0.21% -$424.95K
UNITED THERAPEUTICS CORP DEL 5,129 2,655 -2,474 0.19% -$1.15M
S&P500 EMINI FUT Dec25 4 3 -1 0.00% -$41.28K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 22,708 22,708 0 2.05% $5.22K
JPMORGAN CHASE and CO 38,233 38,233 0 1.60% -$488.62K
DOLLAR GENERAL CORP 27,486 27,486 0 0.60% $1.28M
TECHNIPFMC PLC 63,875 63,875 0 0.59% $1.34M
CHENIERE ENERGY INC 17,492 17,492 0 0.58% $477.01K
OCCIDENTAL PETROLEUM CORP 77,344 77,344 0 0.57% $856.97K
EMCOR GROUP INC 4,806 4,806 0 0.49% $526.50K
T-MOBILE US INC 14,601 14,601 0 0.44% $117.98K
DIAMONDBACK ENERGY INC 17,254 17,254 0 0.42% $370.79K
WILLIAMS-SONOMA INC 14,578 14,578 0 0.42% $373.78K
AMERIPRISE FINANCIAL INC 5,856 5,856 0 0.38% $84.21K
HUNT J B TRANSPORT SERVICES IN 11,152 11,152 0 0.36% $662.99K
NVR INC 345 345 0 0.36% $3.62K
CARNIVAL CORP 77,339 77,339 0 0.34% $446.25K
OLD DOMINION FRT 11,471 11,471 0 0.32% $777.27K
EXPEDITORS INTL OF WASH INC 15,566 15,566 0 0.31% -$29.11K
HERSHEY CO/THE 9,505 9,505 0 0.31% $458.14K
APA CORP 71,882 71,882 0 0.30% $388.16K
CHIPOTLE MEXICAN GRILL INC 57,676 57,676 0 0.30% $155.73K
AMERICAN INTERNATIONAL GROUP 26,548 26,548 0 0.30% $114.95K
OVINTIV INC 37,378 37,378 0 0.26% $359.95K
NORWEGIAN CRUISE 69,841 69,841 0 0.24% $442.09K
ON SEMICONDUCTOR CORP 25,954 25,954 0 0.24% $421.49K
RALPH LAUREN CORP 4,720 4,720 0 0.24% -$22.33K
PERMIAN RESOURCES CORP CL A 88,607 88,607 0 0.23% $336.71K
CF INDUSTRIES HOLDINGS INC 16,231 16,231 0 0.23% $338.25K
EXELIXIS INC 35,224 35,224 0 0.22% -$3.87K
AUTOLIV INC 12,812 12,812 0 0.21% $6.79K
LULULEMON ATHLETICA INC 8,096 8,096 0 0.21% $8.02K
BJS WHSL CLUB HLDGS INC 13,351 13,351 0 0.18% $127.64K
RANGE RESOURCES CORP 31,868 31,868 0 0.18% $57.04K
DECKERS OUTDOOR CORP 10,990 10,990 0 0.18% $321.35K
TEXAS ROADHOUSE INC 6,979 6,979 0 0.18% $53.18K
LENNOX INTL INC 2,011 2,011 0 0.16% $142.92K
AXIS CAPITAL 10,366 10,366 0 0.15% $36.07K
PRIMERICA INC 4,220 4,220 0 0.15% -$15.45K
ANTERO MIDSTREAM CORP 40,729 40,729 0 0.13% $182.06K
NEWMARKET CORP 1,441 1,441 0 0.13% -$198.17K
INGREDION INC 7,548 7,548 0 0.12% $74.88K
FIRST CITIZENS BANCSHARES INC CL A 462 462 0 0.12% $9.36K
MURPHY USA INC 2,031 2,031 0 0.11% $11.52K
SPROUTS FMRS MKT INC 9,778 9,778 0 0.10% -$97.19K
BOYD GAMING CORP 8,495 8,495 0 0.10% -$595
EAGLE MATERIALS INC 3,125 3,125 0 0.10% $250
LITHIA MOTORS INC CL A 2,463 2,463 0 0.10% -$96.70K
AMERICAN FINL GROUP INC OHIO 5,125 5,125 0 0.10% -$24.29K
OWENS CORNING INC 5,518 5,518 0 0.09% $48.72K
MATADOR RESOURCES COMPANY 12,970 12,970 0 0.09% $116.73K
HESS MIDSTREAM LP - CLASS A COMMON STOCK 16,733 16,733 0 0.09% $83.66K
ALASKA AIR GROUP INC 12,478 12,478 0 0.09% $109.06K
WEATHERFORD INTE 5,643 5,643 0 0.08% $173.01K
INSTALLED BUILDING PRODUCTS INC 1,755 1,755 0 0.08% $104.84K
WINTRUST FINL 3,876 3,876 0 0.08% $38.92K
MATTEL INC 32,174 32,174 0 0.08% -$134.17K
MASIMO CORP 3,078 3,078 0 0.08% $101.33K
MGIC INVT CORP 18,747 18,747 0 0.07% -$34.12K
HANOVER INSURANCE GROUP INC 2,750 2,750 0 0.07% -$13.53K
SLM CORP 24,588 24,588 0 0.06% -$259.65K
BRINKER INTL 3,024 3,024 0 0.06% -$16.90K
LANTHEUS HOLDING 5,759 5,759 0 0.06% $92.37K
ABERCROMBIE & FI 4,263 4,263 0 0.06% -$298
MACYS INC 18,401 18,401 0 0.05% -$47.47K
LEVI STRAUSS and COMPANY CL A 15,936 15,936 0 0.05% $2.07K
URBAN OUTFITTERS 5,299 5,299 0 0.05% -$41.70K
CHORD ENERGY CORP 3,203 3,203 0 0.05% $46.48K
CABOT CORP 4,495 4,495 0 0.05% $61.00K
MURPHY OIL CORP 9,577 9,577 0 0.04% $10.34K
GRAPHIC PACKAGING HOLDING CO 25,765 25,765 0 0.04% -$101.77K
MAGNOLIA OIL and GAS CORPO CL A 11,204 11,204 0 0.04% $52.43K
DILLARDS INC CL A 512 512 0 0.04% -$34.44K
LEAR CORP NEW 2,267 2,267 0 0.04% $54.16K
HF SINCLAIR CORP 4,702 4,702 0 0.03% -$13.64K
PILGRIM'S PRIDE CORP NEW 5,214 5,214 0 0.03% $26.70K
QUALYS INC 1,860 1,860 0 0.02% -$89.99K
COMSTOCK RESOURCES INC 4,995 4,995 0 0.01% -$36.21K
CARMAX INC 638 638 0 0.00% $2.88K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.