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 |
|---|---|---|---|---|
| 101 | Regions Financial Corp | 32,699 | 910K $ | 0.29 % |
| 102 | Darden Restaurants Inc | 4,226 | 903.7K $ | 0.29 % |
| 103 | KeyCorp | 43,386 | 899.8K $ | 0.29 % |
| 104 | Eversource Energy | 11,795 | 898.9K $ | 0.29 % |
| 105 | JB Hunt Transport Services Inc | 3,822 | 892.1K $ | 0.28 % |
| 106 | Royal Gold Inc | 2,967 | 889.5K $ | 0.28 % |
| 107 | Fabrinet | 1,630 | 889.4K $ | 0.28 % |
| 108 | Principal Financial Group Inc | 9,248 | 882.4K $ | 0.28 % |
| 109 | Packaging Corp of America | 3,782 | 878K $ | 0.28 % |
| 110 | Markel Group Inc | 423 | 876.7K $ | 0.28 % |
| 111 | Live Nation Entertainment Inc | 5,385 | 873.1K $ | 0.28 % |
| 112 | Edison International | 11,657 | 871.2K $ | 0.28 % |
| 113 | BWX Technologies Inc | 4,224 | 870.1K $ | 0.28 % |
| 114 | CH Robinson Worldwide Inc | 4,649 | 861.2K $ | 0.27 % |
| 115 | Atmos Energy Corp | 4,582 | 855.9K $ | 0.27 % |
| 116 | Snap-on Inc | 2,220 | 855.2K $ | 0.27 % |
| 117 | Labcorp Holdings Inc | 2,952 | 853.5K $ | 0.27 % |
| 118 | Equifax Inc | 4,073 | 851.1K $ | 0.27 % |
| 119 | Viatris Inc | 56,815 | 848.2K $ | 0.27 % |
| 120 | Keurig Dr Pepper Inc | 28,013 | 848.2K $ | 0.27 % |
| 121 | Everpure Inc | 13,199 | 847.6K $ | 0.27 % |
| 122 | Deckers Outdoor Corp | 7,134 | 836.6K $ | 0.27 % |
| 123 | First Solar Inc | 4,240 | 836.1K $ | 0.27 % |
| 124 | Corpay Inc | 2,551 | 829.3K $ | 0.26 % |
| 125 | W R Berkley Corp | 11,562 | 829K $ | 0.26 % |
| 126 | Estee Lauder Cos Inc/The | 7,559 | 827.5K $ | 0.26 % |
| 127 | Leidos Holdings Inc | 4,691 | 821.4K $ | 0.26 % |
| 128 | DuPont de Nemours Inc | 16,387 | 820K $ | 0.26 % |
| 129 | Lennar Corp | 7,061 | 807.5K $ | 0.26 % |
| 130 | Block Inc | 12,614 | 803.5K $ | 0.26 % |
| 131 | SoFi Technologies Inc | 45,153 | 801.9K $ | 0.25 % |
| 132 | Ford Motor Co | 56,843 | 800.9K $ | 0.25 % |
| 133 | Broadridge Financial Solutions Inc | 4,292 | 797.8K $ | 0.25 % |
| 134 | Verisk Analytics Inc | 3,839 | 796.9K $ | 0.25 % |
| 135 | TALEN ENERGY CORP | 2,145 | 795.7K $ | 0.25 % |
| 136 | Halliburton Co | 22,015 | 792.5K $ | 0.25 % |
| 137 | Aptiv PLC | 10,761 | 791.4K $ | 0.25 % |
| 138 | PPL Corp | 20,169 | 786.2K $ | 0.25 % |
| 139 | Kenvue Inc | 40,665 | 777.5K $ | 0.25 % |
| 140 | Ameren Corp | 6,844 | 775.3K $ | 0.25 % |
| 141 | Veralto Corp | 7,835 | 763.4K $ | 0.24 % |
| 142 | Kraft Heinz Co/The | 30,983 | 762.5K $ | 0.24 % |
| 143 | General Mills, Inc. | 16,826 | 761K $ | 0.24 % |
| 144 | T Rowe Price Group Inc | 8,016 | 758.6K $ | 0.24 % |
| 145 | Burlington Stores Inc | 2,432 | 746.3K $ | 0.24 % |
| 146 | Dow Inc | 24,062 | 739.4K $ | 0.24 % |
| 147 | Reliance Inc | 2,338 | 738K $ | 0.23 % |
| 148 | DTE Energy Co | 4,978 | 737.9K $ | 0.23 % |
| 149 | Charter Communications, Inc. | 3,138 | 736.3K $ | 0.23 % |
| 150 | Waters Corp | 2,287 | 730.4K $ | 0.23 % |
| 151 | LyondellBasell Industries NV | 12,552 | 722K $ | 0.23 % |
| 152 | CF Industries Holdings Inc | 7,237 | 720.4K $ | 0.23 % |
| 153 | Bunge Global SA | 5,962 | 719.3K $ | 0.23 % |
| 154 | CenterPoint Energy Inc | 16,514 | 718.4K $ | 0.23 % |
| 155 | Public Service Enterprise Group Inc | 8,327 | 716.7K $ | 0.23 % |
| 156 | Ameriprise Financial Inc | 1,524 | 716.5K $ | 0.23 % |
| 157 | Huntington Ingalls Industries, Inc. | 1,598 | 710.3K $ | 0.23 % |
| 158 | International Paper Co | 16,245 | 707.5K $ | 0.22 % |
| 159 | Lincoln Electric Holdings Inc | 2,454 | 704.4K $ | 0.22 % |
| 160 | Loews Corp | 6,399 | 704K $ | 0.22 % |
| 161 | Rollins Inc | 11,540 | 702.7K $ | 0.22 % |
| 162 | Veeva Systems Inc | 3,856 | 701.8K $ | 0.22 % |
| 163 | NetApp Inc | 7,074 | 700.5K $ | 0.22 % |
| 164 | Zoom Communications Inc | 9,468 | 700.1K $ | 0.22 % |
| 165 | US Foods Holding Corp | 7,241 | 699.6K $ | 0.22 % |
| 166 | Ovintiv Inc | 13,804 | 698.3K $ | 0.22 % |
| 167 | ITT Inc | 3,447 | 697.7K $ | 0.22 % |
| 168 | Lennox International Inc | 1,218 | 694.2K $ | 0.22 % |
| 169 | West Pharmaceutical Services Inc | 2,716 | 690.8K $ | 0.22 % |
| 170 | Tyson Foods Inc | 10,616 | 689.9K $ | 0.22 % |
| 171 | Incyte Corp | 6,790 | 687.6K $ | 0.22 % |
| 172 | Qnity Electronics Inc | 5,405 | 685.1K $ | 0.22 % |
| 173 | Humana Inc | 3,580 | 682.1K $ | 0.22 % |
| 174 | Textron Inc | 6,874 | 678.1K $ | 0.22 % |
| 175 | FirstEnergy Corp | 13,252 | 678K $ | 0.22 % |
| 176 | Tenet Healthcare Corp | 2,785 | 666.7K $ | 0.21 % |
| 177 | Lululemon Athletica Inc | 3,597 | 666.1K $ | 0.21 % |
| 178 | CMS Energy Corp | 8,485 | 662.4K $ | 0.21 % |
| 179 | nVent Electric PLC | 5,566 | 658.8K $ | 0.21 % |
| 180 | AMETEK Inc | 2,751 | 658.1K $ | 0.21 % |
| 181 | Nextpower Inc | 6,254 | 657.3K $ | 0.21 % |
| 182 | Zimmer Biomet Holdings Inc | 6,663 | 655.9K $ | 0.21 % |
| 183 | RenaissanceRe Holdings Ltd | 2,145 | 648.8K $ | 0.21 % |
| 184 | Carrier Global Corp | 10,073 | 648.7K $ | 0.21 % |
| 185 | Corteva Inc | 8,081 | 647.4K $ | 0.21 % |
| 186 | F5 Inc | 2,378 | 645.3K $ | 0.21 % |
| 187 | Quest Diagnostics Inc | 3,028 | 641.7K $ | 0.20 % |
| 188 | BorgWarner Inc | 11,047 | 636K $ | 0.20 % |
| 189 | Avery Dennison Corp | 3,207 | 629.7K $ | 0.20 % |
| 190 | International Flavors & Fragrances Inc | 7,649 | 629K $ | 0.20 % |
| 191 | RPM International Inc | 5,496 | 627.2K $ | 0.20 % |
| 192 | Advanced Drainage Systems Inc | 3,655 | 626.2K $ | 0.20 % |
| 193 | East West Bancorp Inc | 5,681 | 621.8K $ | 0.20 % |
| 194 | CDW Corp/DE | 5,066 | 621.3K $ | 0.20 % |
| 195 | Royalty Pharma PLC | 13,395 | 619K $ | 0.20 % |
| 196 | First Citizens BancShares Inc/NC | 325 | 616.9K $ | 0.20 % |
| 197 | Moderna Inc | 11,493 | 615.7K $ | 0.20 % |
| 198 | Akamai Technologies Inc | 6,251 | 615K $ | 0.20 % |
| 199 | Toll Brothers Inc | 3,906 | 614.2K $ | 0.20 % |
| 200 | Ralph Lauren Corp | 1,686 | 611.3K $ | 0.19 % |