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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 582 | 304.2M $ | 96.90 % |
| 2 | BM | 6 | 3.1M $ | 1.00 % |
| 3 | KY | 4 | 1.5M $ | 0.49 % |
| 4 | GB | 3 | 1.5M $ | 0.48 % |
| 5 | SG | 1 | 1.3M $ | 0.41 % |
| 6 | IE | 2 | 1.2M $ | 0.40 % |
| 7 | NL | 1 | 722K $ | 0.23 % |
| 8 | GG | 1 | 269.9K $ | 0.09 % |
| 9 | JE | 2 | 38K $ | 0.01 % |
| 10 | CA | 1 | 85.5 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Western Digital Corp | 10,073 | 2.8M $ | 0.90 % |
| 2 | Comfort Systems USA Inc | 1,563 | 2.2M $ | 0.71 % |
| 3 | Teradyne Inc | 6,879 | 2.2M $ | 0.70 % |
| 4 | Ciena Corp | 5,989 | 2.1M $ | 0.66 % |
| 5 | Targa Resources Corp | 8,574 | 2M $ | 0.64 % |
| 6 | Keysight Technologies Inc | 6,123 | 1.9M $ | 0.60 % |
| 7 | Cheniere Energy Inc | 7,672 | 1.8M $ | 0.58 % |
| 8 | Hartford Insurance Group Inc/The | 12,204 | 1.7M $ | 0.55 % |
| 9 | Rockwell Automation Inc | 4,188 | 1.7M $ | 0.54 % |
| 10 | United Airlines Holdings Inc | 15,913 | 1.7M $ | 0.54 % |
| 11 | Occidental Petroleum Corp | 31,731 | 1.7M $ | 0.54 % |
| 12 | Fifth Third Bancorp | 33,803 | 1.7M $ | 0.53 % |
| 13 | Warner Bros Discovery Inc | 59,044 | 1.7M $ | 0.53 % |
| 14 | Delta Air Lines Inc | 25,117 | 1.7M $ | 0.52 % |
| 15 | Target Corp | 14,241 | 1.6M $ | 0.52 % |
| 16 | Sysco Corp | 17,598 | 1.6M $ | 0.51 % |
| 17 | Carnival Corp | 50,298 | 1.6M $ | 0.50 % |
| 18 | Martin Marietta Materials Inc | 2,305 | 1.6M $ | 0.50 % |
| 19 | Dollar General Corp | 9,876 | 1.5M $ | 0.49 % |
| 20 | Monolithic Power Systems Inc | 1,327 | 1.5M $ | 0.48 % |
| 21 | EQT Corp | 24,503 | 1.5M $ | 0.48 % |
| 22 | DR Horton Inc | 9,319 | 1.5M $ | 0.48 % |
| 23 | Vulcan Materials Co | 4,705 | 1.5M $ | 0.46 % |
| 24 | eBay Inc | 16,026 | 1.5M $ | 0.46 % |
| 25 | Entergy Corp | 13,473 | 1.4M $ | 0.46 % |
| 26 | TechnipFMC PLC | 21,678 | 1.4M $ | 0.46 % |
| 27 | Waste Connections Inc | 8,272 | 1.4M $ | 0.45 % |
| 28 | Kroger Co/The | 20,479 | 1.4M $ | 0.44 % |
| 29 | EMCOR Group Inc | 1,921 | 1.4M $ | 0.44 % |
| 30 | Nucor Corp | 7,863 | 1.4M $ | 0.44 % |
| 31 | Arch Capital Group Ltd | 13,855 | 1.4M $ | 0.44 % |
| 32 | ONEOK Inc | 16,651 | 1.4M $ | 0.44 % |
| 33 | State Street Corp | 10,636 | 1.4M $ | 0.43 % |
| 34 | Garmin Ltd | 5,359 | 1.4M $ | 0.43 % |
| 35 | Electronic Arts Inc | 6,748 | 1.4M $ | 0.43 % |
| 36 | Devon Energy Corp | 31,081 | 1.4M $ | 0.43 % |
| 37 | American International Group Inc | 16,784 | 1.4M $ | 0.43 % |
| 38 | Exelon Corp | 26,928 | 1.3M $ | 0.42 % |
| 39 | Synchrony Financial | 18,851 | 1.3M $ | 0.41 % |
| 40 | Prudential Financial, Inc. | 13,211 | 1.3M $ | 0.41 % |
| 41 | Northern Trust Corp | 9,004 | 1.3M $ | 0.41 % |
| 42 | Tapestry Inc | 8,277 | 1.3M $ | 0.41 % |
| 43 | Ulta Beauty Inc | 1,876 | 1.3M $ | 0.41 % |
| 44 | Flex Ltd | 20,190 | 1.3M $ | 0.40 % |
| 45 | Agilent Technologies Inc | 10,339 | 1.3M $ | 0.40 % |
| 46 | Archer-Daniels-Midland Co | 18,159 | 1.3M $ | 0.40 % |
| 47 | Valero Energy Corp | 6,079 | 1.2M $ | 0.40 % |
| 48 | Bloom Energy Corp | 7,942 | 1.2M $ | 0.39 % |
| 49 | Texas Pacific Land Corp | 2,358 | 1.2M $ | 0.39 % |
| 50 | Westinghouse Air Brake Technologies Corp | 4,602 | 1.2M $ | 0.39 % |
| 51 | Jabil Inc | 4,531 | 1.2M $ | 0.38 % |
| 52 | Expand Energy Corp | 11,118 | 1.2M $ | 0.38 % |
| 53 | ON Semiconductor Corp | 17,999 | 1.2M $ | 0.38 % |
| 54 | Steel Dynamics Inc | 6,160 | 1.2M $ | 0.38 % |
| 55 | Southwest Airlines Co | 24,129 | 1.2M $ | 0.38 % |
| 56 | Coherent Corp | 4,512 | 1.2M $ | 0.37 % |
| 57 | Cboe Global Markets Inc | 3,880 | 1.2M $ | 0.37 % |
| 58 | Xcel Energy Inc | 13,927 | 1.2M $ | 0.37 % |
| 59 | PulteGroup Inc | 8,458 | 1.2M $ | 0.37 % |
| 60 | M&T Bank Corp | 5,324 | 1.2M $ | 0.37 % |
| 61 | Old Dominion Freight Line Inc | 5,682 | 1.2M $ | 0.37 % |
| 62 | Cognizant Technology Solutions Corp. | 17,804 | 1.1M $ | 0.36 % |
| 63 | Hershey Co/The | 4,846 | 1.1M $ | 0.36 % |
| 64 | Biogen Inc | 5,910 | 1.1M $ | 0.36 % |
| 65 | Dollar Tree Inc | 8,960 | 1.1M $ | 0.36 % |
| 66 | ResMed Inc | 4,398 | 1.1M $ | 0.36 % |
| 67 | Citizens Financial Group Inc | 18,543 | 1.1M $ | 0.35 % |
| 68 | Consolidated Edison Inc | 9,912 | 1.1M $ | 0.35 % |
| 69 | Williams-Sonoma Inc | 5,395 | 1.1M $ | 0.35 % |
| 70 | Tractor Supply Co | 21,394 | 1.1M $ | 0.35 % |
| 71 | Huntington Bancshares Inc/OH | 65,784 | 1.1M $ | 0.35 % |
| 72 | PPG Industries Inc | 8,925 | 1.1M $ | 0.35 % |
| 73 | GE HealthCare Technologies Inc | 12,890 | 1.1M $ | 0.35 % |
| 74 | Casey's General Stores Inc | 1,580 | 1.1M $ | 0.34 % |
| 75 | ATI Inc | 6,549 | 1.1M $ | 0.34 % |
| 76 | PG&E Corp | 56,120 | 1.1M $ | 0.34 % |
| 77 | Coterra Energy Inc | 34,770 | 1.1M $ | 0.34 % |
| 78 | CBRE Group Inc | 7,161 | 1.1M $ | 0.34 % |
| 79 | Dover Corp | 4,678 | 1.1M $ | 0.34 % |
| 80 | Hubbell Inc | 2,043 | 1M $ | 0.33 % |
| 81 | Raymond James Financial Inc | 6,801 | 1M $ | 0.33 % |
| 82 | United Therapeutics Corp | 2,064 | 1M $ | 0.33 % |
| 83 | Take-Two Interactive Software Inc | 4,872 | 1M $ | 0.33 % |
| 84 | Dexcom Inc | 13,790 | 1M $ | 0.32 % |
| 85 | Curtiss-Wright Corp | 1,444 | 1M $ | 0.32 % |
| 86 | LPL Financial Holdings Inc | 3,355 | 1M $ | 0.32 % |
| 87 | Expedia Group Inc | 4,667 | 1M $ | 0.32 % |
| 88 | XPO Inc | 4,753 | 1M $ | 0.32 % |
| 89 | Church & Dwight Co Inc | 9,462 | 992.2K $ | 0.32 % |
| 90 | Baker Hughes Co | 15,101 | 985.5K $ | 0.31 % |
| 91 | Centene Corp | 21,837 | 980K $ | 0.31 % |
| 92 | NRG Energy Inc | 5,424 | 970.7K $ | 0.31 % |
| 93 | Cincinnati Financial Corp | 5,768 | 945.8K $ | 0.30 % |
| 94 | Xylem Inc/NY | 7,295 | 945.1K $ | 0.30 % |
| 95 | Expeditors International of Washington Inc | 6,507 | 943.7K $ | 0.30 % |
| 96 | STERIS PLC | 3,664 | 924.6K $ | 0.29 % |
| 97 | Edwards Lifesciences Corp | 10,692 | 924.5K $ | 0.29 % |
| 98 | IQVIA Holdings Inc | 5,169 | 924.3K $ | 0.29 % |
| 99 | Albemarle Corp | 5,161 | 922.1K $ | 0.29 % |
| 100 | Woodward Inc | 2,379 | 920.1K $ | 0.29 % |