Holdings of Avantis U.S. Mid Cap Equity ETF
American Century ETF Trust · 603 declared positions · as of Feb 28, 2026
Original filing · Net assets 314.5M $ · Ten largest lines: 6.4 % of the equity sleeve
Sector breakdown
- Industrials 9.8 %
- Financials 8.7 %
- Technology 8.4 %
- Consumer discretionary 6.9 %
- Materials 6.4 %
- Energy 5.8 %
- Health care 5.2 %
- Utilities 5.1 %
- Consumer staples 4.2 %
- Communication 2.5 %
- Real estate 0.3 %
- Unattributed 36.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- BM 1.0 %
- KY 0.5 %
- GB 0.5 %
- SG 0.4 %
- IE 0.4 %
- NL 0.2 %
- GG 0.1 %
- JE 0.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 582 | 304.2M $ | 96.90 % |
| BM | 6 | 3.1M $ | 1.00 % |
| KY | 4 | 1.5M $ | 0.49 % |
| GB | 3 | 1.5M $ | 0.48 % |
| SG | 1 | 1.3M $ | 0.41 % |
| IE | 2 | 1.2M $ | 0.40 % |
| NL | 1 | 722K $ | 0.23 % |
| GG | 1 | 269.9K $ | 0.09 % |
| JE | 2 | 38K $ | 0.01 % |
| CA | 1 | 85.5 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Western Digital Corp | 10,073 | 2.8M $ | 0.90 % |
| Comfort Systems USA Inc | 1,563 | 2.2M $ | 0.71 % |
| Teradyne Inc | 6,879 | 2.2M $ | 0.70 % |
| Ciena Corp | 5,989 | 2.1M $ | 0.66 % |
| Targa Resources Corp | 8,574 | 2M $ | 0.64 % |
| Keysight Technologies Inc | 6,123 | 1.9M $ | 0.60 % |
| Cheniere Energy Inc | 7,672 | 1.8M $ | 0.58 % |
| Hartford Insurance Group Inc/The | 12,204 | 1.7M $ | 0.55 % |
| Rockwell Automation Inc | 4,188 | 1.7M $ | 0.54 % |
| United Airlines Holdings Inc | 15,913 | 1.7M $ | 0.54 % |
| Occidental Petroleum Corp | 31,731 | 1.7M $ | 0.54 % |
| Fifth Third Bancorp | 33,803 | 1.7M $ | 0.53 % |
| Warner Bros Discovery Inc | 59,044 | 1.7M $ | 0.53 % |
| Delta Air Lines Inc | 25,117 | 1.7M $ | 0.52 % |
| Target Corp | 14,241 | 1.6M $ | 0.52 % |
| Sysco Corp | 17,598 | 1.6M $ | 0.51 % |
| Carnival Corp | 50,298 | 1.6M $ | 0.50 % |
| Martin Marietta Materials Inc | 2,305 | 1.6M $ | 0.50 % |
| Dollar General Corp | 9,876 | 1.5M $ | 0.49 % |
| Monolithic Power Systems Inc | 1,327 | 1.5M $ | 0.48 % |
| EQT Corp | 24,503 | 1.5M $ | 0.48 % |
| DR Horton Inc | 9,319 | 1.5M $ | 0.48 % |
| Vulcan Materials Co | 4,705 | 1.5M $ | 0.46 % |
| eBay Inc | 16,026 | 1.5M $ | 0.46 % |
| Entergy Corp | 13,473 | 1.4M $ | 0.46 % |
| TechnipFMC PLC | 21,678 | 1.4M $ | 0.46 % |
| Waste Connections Inc | 8,272 | 1.4M $ | 0.45 % |
| Kroger Co/The | 20,479 | 1.4M $ | 0.44 % |
| EMCOR Group Inc | 1,921 | 1.4M $ | 0.44 % |
| Nucor Corp | 7,863 | 1.4M $ | 0.44 % |
| Arch Capital Group Ltd | 13,855 | 1.4M $ | 0.44 % |
| ONEOK Inc | 16,651 | 1.4M $ | 0.44 % |
| State Street Corp | 10,636 | 1.4M $ | 0.43 % |
| Garmin Ltd | 5,359 | 1.4M $ | 0.43 % |
| Electronic Arts Inc | 6,748 | 1.4M $ | 0.43 % |
| Devon Energy Corp | 31,081 | 1.4M $ | 0.43 % |
| American International Group Inc | 16,784 | 1.4M $ | 0.43 % |
| Exelon Corp | 26,928 | 1.3M $ | 0.42 % |
| Synchrony Financial | 18,851 | 1.3M $ | 0.41 % |
| Prudential Financial, Inc. | 13,211 | 1.3M $ | 0.41 % |
| Northern Trust Corp | 9,004 | 1.3M $ | 0.41 % |
| Tapestry Inc | 8,277 | 1.3M $ | 0.41 % |
| Ulta Beauty Inc | 1,876 | 1.3M $ | 0.41 % |
| Flex Ltd | 20,190 | 1.3M $ | 0.40 % |
| Agilent Technologies Inc | 10,339 | 1.3M $ | 0.40 % |
| Archer-Daniels-Midland Co | 18,159 | 1.3M $ | 0.40 % |
| Valero Energy Corp | 6,079 | 1.2M $ | 0.40 % |
| Bloom Energy Corp | 7,942 | 1.2M $ | 0.39 % |
| Texas Pacific Land Corp | 2,358 | 1.2M $ | 0.39 % |
| Westinghouse Air Brake Technologies Corp | 4,602 | 1.2M $ | 0.39 % |
| Jabil Inc | 4,531 | 1.2M $ | 0.38 % |
| Expand Energy Corp | 11,118 | 1.2M $ | 0.38 % |
| ON Semiconductor Corp | 17,999 | 1.2M $ | 0.38 % |
| Steel Dynamics Inc | 6,160 | 1.2M $ | 0.38 % |
| Southwest Airlines Co | 24,129 | 1.2M $ | 0.38 % |
| Coherent Corp | 4,512 | 1.2M $ | 0.37 % |
| Cboe Global Markets Inc | 3,880 | 1.2M $ | 0.37 % |
| Xcel Energy Inc | 13,927 | 1.2M $ | 0.37 % |
| PulteGroup Inc | 8,458 | 1.2M $ | 0.37 % |
| M&T Bank Corp | 5,324 | 1.2M $ | 0.37 % |
| Old Dominion Freight Line Inc | 5,682 | 1.2M $ | 0.37 % |
| Cognizant Technology Solutions Corp. | 17,804 | 1.1M $ | 0.36 % |
| Hershey Co/The | 4,846 | 1.1M $ | 0.36 % |
| Biogen Inc | 5,910 | 1.1M $ | 0.36 % |
| Dollar Tree Inc | 8,960 | 1.1M $ | 0.36 % |
| ResMed Inc | 4,398 | 1.1M $ | 0.36 % |
| Citizens Financial Group Inc | 18,543 | 1.1M $ | 0.35 % |
| Consolidated Edison Inc | 9,912 | 1.1M $ | 0.35 % |
| Williams-Sonoma Inc | 5,395 | 1.1M $ | 0.35 % |
| Tractor Supply Co | 21,394 | 1.1M $ | 0.35 % |
| Huntington Bancshares Inc/OH | 65,784 | 1.1M $ | 0.35 % |
| PPG Industries Inc | 8,925 | 1.1M $ | 0.35 % |
| GE HealthCare Technologies Inc | 12,890 | 1.1M $ | 0.35 % |
| Casey's General Stores Inc | 1,580 | 1.1M $ | 0.34 % |
| ATI Inc | 6,549 | 1.1M $ | 0.34 % |
| PG&E Corp | 56,120 | 1.1M $ | 0.34 % |
| Coterra Energy Inc | 34,770 | 1.1M $ | 0.34 % |
| CBRE Group Inc | 7,161 | 1.1M $ | 0.34 % |
| Dover Corp | 4,678 | 1.1M $ | 0.34 % |
| Hubbell Inc | 2,043 | 1M $ | 0.33 % |
| Raymond James Financial Inc | 6,801 | 1M $ | 0.33 % |
| United Therapeutics Corp | 2,064 | 1M $ | 0.33 % |
| Take-Two Interactive Software Inc | 4,872 | 1M $ | 0.33 % |
| Dexcom Inc | 13,790 | 1M $ | 0.32 % |
| Curtiss-Wright Corp | 1,444 | 1M $ | 0.32 % |
| LPL Financial Holdings Inc | 3,355 | 1M $ | 0.32 % |
| Expedia Group Inc | 4,667 | 1M $ | 0.32 % |
| XPO Inc | 4,753 | 1M $ | 0.32 % |
| Church & Dwight Co Inc | 9,462 | 992.2K $ | 0.32 % |
| Baker Hughes Co | 15,101 | 985.5K $ | 0.31 % |
| Centene Corp | 21,837 | 980K $ | 0.31 % |
| NRG Energy Inc | 5,424 | 970.7K $ | 0.31 % |
| Cincinnati Financial Corp | 5,768 | 945.8K $ | 0.30 % |
| Xylem Inc/NY | 7,295 | 945.1K $ | 0.30 % |
| Expeditors International of Washington Inc | 6,507 | 943.7K $ | 0.30 % |
| STERIS PLC | 3,664 | 924.6K $ | 0.29 % |
| Edwards Lifesciences Corp | 10,692 | 924.5K $ | 0.29 % |
| IQVIA Holdings Inc | 5,169 | 924.3K $ | 0.29 % |
| Albemarle Corp | 5,161 | 922.1K $ | 0.29 % |
| Woodward Inc | 2,379 | 920.1K $ | 0.29 % |