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 |
|---|---|---|---|
| WESCO International Inc | 2,107 | 610K $ | 0.19 % |
| Kimberly-Clark Corp | 5,424 | 604.5K $ | 0.19 % |
| Smurfit Westrock PLC | 12,846 | 603.9K $ | 0.19 % |
| Coca-Cola Consolidated Inc | 2,976 | 602.3K $ | 0.19 % |
| Everest Group Ltd | 1,794 | 601.9K $ | 0.19 % |
| Diamondback Energy Inc | 3,447 | 600.1K $ | 0.19 % |
| Hologic Inc | 7,876 | 593.5K $ | 0.19 % |
| Mueller Industries Inc | 5,011 | 591.1K $ | 0.19 % |
| Permian Resources Corp | 32,285 | 590.5K $ | 0.19 % |
| Somnigroup International Inc | 6,583 | 589.2K $ | 0.19 % |
| Genuine Parts Co | 4,903 | 584.7K $ | 0.19 % |
| Insulet Corp | 2,369 | 584.2K $ | 0.19 % |
| Jazz Pharmaceuticals PLC | 3,062 | 581.8K $ | 0.19 % |
| Constellation Brands Inc | 3,655 | 577K $ | 0.18 % |
| BJ's Wholesale Club Holdings Inc | 5,838 | 576.7K $ | 0.18 % |
| Graco Inc | 6,127 | 575.4K $ | 0.18 % |
| APA Corp | 18,830 | 571.9K $ | 0.18 % |
| Best Buy Co Inc | 9,184 | 569.1K $ | 0.18 % |
| Carlisle Cos Inc | 1,440 | 568.5K $ | 0.18 % |
| CoStar Group Inc | 12,667 | 565.3K $ | 0.18 % |
| Jones Lang LaSalle Inc | 1,783 | 562.6K $ | 0.18 % |
| Carlyle Group Inc/The | 10,758 | 559.3K $ | 0.18 % |
| Globe Life Inc | 3,843 | 558.2K $ | 0.18 % |
| Exelixis Inc | 12,653 | 557.5K $ | 0.18 % |
| Elanco Animal Health Inc | 21,104 | 557.1K $ | 0.18 % |
| Cooper Cos Inc/The | 6,653 | 556.7K $ | 0.18 % |
| New York Times Co/The | 6,942 | 553.9K $ | 0.18 % |
| TopBuild Corp | 1,220 | 546.9K $ | 0.17 % |
| Las Vegas Sands Corp | 9,614 | 545.3K $ | 0.17 % |
| Assurant Inc | 2,369 | 543.9K $ | 0.17 % |
| Evergy Inc | 6,493 | 543.2K $ | 0.17 % |
| Neurocrine Biosciences Inc | 4,068 | 538K $ | 0.17 % |
| DT Midstream Inc | 3,865 | 536.6K $ | 0.17 % |
| Watsco Inc | 1,282 | 535K $ | 0.17 % |
| Clean Harbors Inc | 1,819 | 533.3K $ | 0.17 % |
| Rivian Automotive Inc | 34,766 | 533K $ | 0.17 % |
| Crown Holdings Inc | 4,648 | 532.7K $ | 0.17 % |
| Norwegian Cruise Line Holdings Ltd | 21,446 | 531.6K $ | 0.17 % |
| Align Technology Inc | 2,785 | 529.4K $ | 0.17 % |
| Revolution Medicines Inc | 5,175 | 528K $ | 0.17 % |
| Illumina Inc | 3,878 | 521.4K $ | 0.17 % |
| NVR Inc | 69 | 518.7K $ | 0.16 % |
| Performance Food Group Co | 5,279 | 512.4K $ | 0.16 % |
| Unum Group | 7,129 | 511.4K $ | 0.16 % |
| Flowserve Corp | 5,772 | 510.9K $ | 0.16 % |
| QXO Inc | 21,310 | 510.4K $ | 0.16 % |
| Owens Corning | 4,172 | 509.3K $ | 0.16 % |
| Generac Holdings Inc | 2,257 | 508.7K $ | 0.16 % |
| Reinsurance Group of America Inc | 2,355 | 508K $ | 0.16 % |
| Fox Corp | 8,999 | 507K $ | 0.16 % |
| HEICO Corp | 2,101 | 504.5K $ | 0.16 % |
| Texas Roadhouse Inc | 2,751 | 503.1K $ | 0.16 % |
| Alliant Energy Corp | 6,904 | 499.4K $ | 0.16 % |
| Fidelity National Financial Inc | 9,405 | 497.3K $ | 0.16 % |
| Donaldson Co Inc | 5,336 | 495K $ | 0.16 % |
| Universal Health Services Inc | 2,396 | 493.8K $ | 0.16 % |
| Copart Inc | 12,960 | 493.6K $ | 0.16 % |
| Ensign Group Inc/The | 2,281 | 488.5K $ | 0.16 % |
| Twilio Inc | 4,005 | 484.4K $ | 0.15 % |
| AECOM | 4,901 | 480.2K $ | 0.15 % |
| MKS Inc | 1,955 | 477.9K $ | 0.15 % |
| Range Resources Corp | 11,546 | 476.6K $ | 0.15 % |
| Oshkosh Corp | 2,797 | 475.5K $ | 0.15 % |
| Coupang Inc | 24,919 | 475.5K $ | 0.15 % |
| Medpace Holdings Inc | 1,049 | 473.9K $ | 0.15 % |
| Globus Medical Inc | 4,952 | 472.7K $ | 0.15 % |
| Ally Financial Inc | 11,971 | 472.1K $ | 0.15 % |
| Antero Resources Corp | 12,671 | 466.4K $ | 0.15 % |
| Applied Industrial Technologies Inc | 1,649 | 466K $ | 0.15 % |
| Onto Innovation Inc | 2,118 | 457.3K $ | 0.15 % |
| Paramount Skydance Corp. | 33,696 | 455.2K $ | 0.14 % |
| Carpenter Technology Corp | 1,139 | 453.4K $ | 0.14 % |
| IDEXX Laboratories Inc | 690 | 453.1K $ | 0.14 % |
| Ryder System Inc | 2,040 | 452K $ | 0.14 % |
| Evercore Inc | 1,463 | 451.8K $ | 0.14 % |
| American Financial Group Inc/OH | 3,396 | 451.6K $ | 0.14 % |
| Invesco Ltd | 17,172 | 450.9K $ | 0.14 % |
| EchoStar Corp | 3,897 | 450.2K $ | 0.14 % |
| Old Republic International Corp | 10,459 | 448.4K $ | 0.14 % |
| Builders FirstSource Inc | 4,292 | 447.6K $ | 0.14 % |
| Encompass Health Corp | 4,145 | 447.2K $ | 0.14 % |
| Super Micro Computer Inc | 13,797 | 446.9K $ | 0.14 % |
| Dick's Sporting Goods Inc | 2,164 | 440.7K $ | 0.14 % |
| BioMarin Pharmaceutical Inc | 7,126 | 439.9K $ | 0.14 % |
| Stifel Financial Corp | 5,927 | 438.9K $ | 0.14 % |
| MasTec Inc | 1,468 | 437.5K $ | 0.14 % |
| First Horizon Corp | 18,320 | 435.8K $ | 0.14 % |
| AES Corp/The | 25,167 | 434.9K $ | 0.14 % |
| Jack Henry & Associates Inc | 2,637 | 428.4K $ | 0.14 % |
| Allison Transmission Holdings Inc | 3,416 | 428K $ | 0.14 % |
| Service Corp International/US | 5,060 | 426K $ | 0.14 % |
| Robinhood Markets Inc | 5,608 | 425.4K $ | 0.14 % |
| GoDaddy Inc | 4,853 | 423K $ | 0.13 % |
| Gartner Inc | 2,689 | 422.7K $ | 0.13 % |
| Axis Capital Holdings Ltd | 3,985 | 421.3K $ | 0.13 % |
| Hasbro Inc | 4,200 | 418.3K $ | 0.13 % |
| Primerica Inc | 1,645 | 417.3K $ | 0.13 % |
| Pinnacle West Capital Corp. | 4,154 | 416.6K $ | 0.13 % |
| TD SYNNEX Corp | 2,646 | 414.9K $ | 0.13 % |
| Tradeweb Markets Inc | 3,342 | 411.9K $ | 0.13 % |