Titelia

Holdings of Avantis U.S. Mid Cap Value ETF

American Century ETF Trust · 278 declared positions · as of Feb 28, 2026

Original filing · Net assets 510M $ · Ten largest lines: 11.6 % of the equity sleeve

Sector breakdown

  • Energy 3.3 %
  • Consumer discretionary 2.8 %
  • Financials 2.2 %
  • Industrials 2.1 %
  • Health care 0.6 %
  • Unattributed 89.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 95.7 %
  • BM 1.8 %
  • GB 1.0 %
  • SG 0.8 %
  • NL 0.4 %
  • IE 0.4 %
  • JE 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US267487M $95.66 %
BM59.2M $1.82 %
GB24.9M $0.97 %
SG13.8M $0.75 %
NL12.1M $0.41 %
IE12M $0.40 %
JE192 $0.00 %

Positions

CompanySharesValue (USD)Weight
Targa Resources Corp 29,8577M $1.38 %
Occidental Petroleum Corp 120,3926.4M $1.25 %
Hartford Insurance Group Inc/The 42,3636M $1.17 %
Target Corp 51,7495.9M $1.15 %
Delta Air Lines Inc 88,5815.8M $1.14 %
Nucor Corp 32,0195.7M $1.11 %
Fifth Third Bancorp 112,8015.6M $1.09 %
Old Dominion Freight Line Inc 27,3565.6M $1.09 %
Carnival Corp 175,6445.5M $1.09 %
Ameriprise Financial Inc 11,7585.5M $1.08 %
EQT Corp 89,9515.5M $1.08 %
American International Group Inc 67,8485.5M $1.07 %
Dollar General Corp 34,1755.3M $1.05 %
Kroger Co/The 77,0695.3M $1.03 %
ONEOK Inc 62,7865.2M $1.02 %
DR Horton Inc 31,7615.1M $1.00 %
Comfort Systems USA Inc 3,5345.1M $0.99 %
Archer-Daniels-Midland Co 72,4865M $0.98 %
Halliburton Co 137,3904.9M $0.97 %
Cheniere Energy Inc 20,9794.9M $0.97 %
TechnipFMC PLC 72,7734.8M $0.95 %
United Airlines Holdings Inc 44,9884.8M $0.94 %
CBRE Group Inc 32,1794.8M $0.93 %
Prudential Financial, Inc. 48,1844.7M $0.93 %
Ulta Beauty Inc 6,9204.7M $0.93 %
Arch Capital Group Ltd 46,8274.7M $0.92 %
EMCOR Group Inc 6,3814.6M $0.91 %
Devon Energy Corp 105,0714.6M $0.90 %
Cognizant Technology Solutions Corp. 66,1064.3M $0.84 %
Hershey Co/The 17,9654.2M $0.83 %
State Street Corp 32,9854.2M $0.83 %
Biogen Inc 21,9944.2M $0.83 %
M&T Bank Corp 19,3584.2M $0.82 %
Expand Energy Corp 37,0724M $0.78 %
Tractor Supply Co 76,1293.9M $0.77 %
ON Semiconductor Corp 58,9773.9M $0.77 %
Diamondback Energy Inc 22,5213.9M $0.77 %
Synchrony Financial 56,5813.9M $0.77 %
Huntington Bancshares Inc/OH 232,1153.9M $0.76 %
PulteGroup Inc 28,4123.9M $0.76 %
Jabil Inc 14,6953.9M $0.76 %
Southwest Airlines Co 78,3683.9M $0.76 %
Lennar Corp 33,6113.8M $0.75 %
Centene Corp 85,3093.8M $0.75 %
Flex Ltd 60,7223.8M $0.75 %
Dollar Tree Inc 29,8703.8M $0.74 %
Casey's General Stores Inc 5,3613.7M $0.72 %
United Therapeutics Corp 7,2353.6M $0.71 %
Coterra Energy Inc 118,8133.6M $0.71 %
ATI Inc 22,0873.6M $0.71 %
Williams-Sonoma Inc 17,5613.6M $0.71 %
Raymond James Financial Inc 23,3113.6M $0.70 %
Northern Trust Corp 24,8173.6M $0.70 %
Estee Lauder Cos Inc/The 30,9443.4M $0.66 %
Expeditors International of Washington Inc 22,6243.3M $0.64 %
Lululemon Athletica Inc 17,4443.2M $0.63 %
LPL Financial Holdings Inc 10,4493.1M $0.62 %
Constellation Brands Inc 19,7413.1M $0.61 %
Chipotle Mexican Grill Inc 82,9193.1M $0.61 %
JB Hunt Transport Services Inc 13,0603M $0.60 %
Viatris Inc 203,9423M $0.60 %
Packaging Corp of America 12,8583M $0.59 %
Principal Financial Group Inc 31,1143M $0.58 %
IDEXX Laboratories Inc 4,4762.9M $0.58 %
Burlington Stores Inc 9,3662.9M $0.56 %
W R Berkley Corp 39,7832.9M $0.56 %
Carpenter Technology Corp 6,9782.8M $0.54 %
Ford Motor Co 197,0322.8M $0.54 %
Snap-on Inc 7,1692.8M $0.54 %
T Rowe Price Group Inc 28,8052.7M $0.53 %
Las Vegas Sands Corp 47,7612.7M $0.53 %
Deckers Outdoor Corp 22,8012.7M $0.52 %
TALEN ENERGY CORP 6,9922.6M $0.51 %
Lennox International Inc 4,4572.5M $0.50 %
Coca-Cola Consolidated Inc 12,5112.5M $0.50 %
Nextpower Inc 23,8512.5M $0.49 %
Loews Corp 22,5752.5M $0.49 %
Aptiv PLC 33,4892.5M $0.48 %
Dexcom Inc 33,2522.4M $0.48 %
Tyson Foods Inc 37,1232.4M $0.47 %
Markel Group Inc 1,1642.4M $0.47 %
WW Grainger Inc 2,1072.4M $0.47 %
Darden Restaurants Inc 11,2522.4M $0.47 %
NVR Inc 3192.4M $0.47 %
CF Industries Holdings Inc 23,1022.3M $0.45 %
International Paper Co 52,1552.3M $0.45 %
Textron Inc 22,9542.3M $0.44 %
Regions Financial Corp 80,0532.2M $0.44 %
Ovintiv Inc 43,8782.2M $0.44 %
Smurfit Westrock PLC 47,1842.2M $0.43 %
BorgWarner Inc 38,4312.2M $0.43 %
Mueller Industries Inc 18,6212.2M $0.43 %
Advanced Drainage Systems Inc 12,6392.2M $0.42 %
Ralph Lauren Corp 5,9472.2M $0.42 %
Five Below Inc 9,5612.1M $0.42 %
APA Corp 70,0032.1M $0.42 %
East West Bancorp Inc 19,3922.1M $0.42 %
Permian Resources Corp 115,9112.1M $0.42 %
Dycom Industries Inc 5,0282.1M $0.41 %
LyondellBasell Industries NV 36,4862.1M $0.41 %
First Citizens BancShares Inc/NC 1,0972.1M $0.41 %
Jones Lang LaSalle Inc 6,4342M $0.40 %
RenaissanceRe Holdings Ltd 6,6652M $0.40 %
Jazz Pharmaceuticals PLC 10,6022M $0.40 %
Norwegian Cruise Line Holdings Ltd 78,6011.9M $0.38 %
Best Buy Co Inc 30,5351.9M $0.37 %
Texas Roadhouse Inc 10,1871.9M $0.37 %
Reinsurance Group of America Inc 8,5811.9M $0.36 %
Universal Health Services Inc 8,7651.8M $0.35 %
Graco Inc 19,1901.8M $0.35 %
New York Times Co/The 21,9741.8M $0.34 %
Donaldson Co Inc 18,8521.7M $0.34 %
Globe Life Inc 11,8171.7M $0.34 %
Fox Corp 30,2791.7M $0.33 %
Exelixis Inc 38,6471.7M $0.33 %
Lincoln Electric Holdings Inc 5,8991.7M $0.33 %
Ally Financial Inc 42,7561.7M $0.33 %
Viking Holdings Ltd 21,5111.7M $0.33 %
Akamai Technologies Inc 17,0551.7M $0.33 %
Saia Inc 4,0091.6M $0.32 %
BJ's Wholesale Club Holdings Inc 16,3821.6M $0.32 %
Jack Henry & Associates Inc 9,6271.6M $0.31 %
Range Resources Corp 37,5571.6M $0.30 %
InterDigital Inc 4,2001.5M $0.30 %
Paramount Skydance Corp. 109,6581.5M $0.29 %
Toro Co/The 14,7581.5M $0.29 %
Ryder System Inc 6,5121.4M $0.28 %
Tapestry Inc 9,2461.4M $0.28 %
Stifel Financial Corp 19,3591.4M $0.28 %
Old Republic International Corp 33,2431.4M $0.28 %
Assurant Inc 6,1811.4M $0.28 %
American Financial Group Inc/OH 10,4251.4M $0.27 %
AGCO Corp 9,7691.3M $0.26 %
Mosaic Co/The 47,8131.3M $0.26 %
Wintrust Financial Corp 9,1631.3M $0.26 %
Skyworks Solutions Inc 22,0361.3M $0.26 %
Evercore Inc 4,2431.3M $0.26 %
Valmont Industries Inc 2,8321.3M $0.26 %
Autoliv Inc 10,9111.3M $0.25 %
Axis Capital Holdings Ltd 12,1421.3M $0.25 %
Primerica Inc 5,0501.3M $0.25 %
Gap Inc/The 44,9741.3M $0.25 %
Owens Corning 10,2191.2M $0.24 %
Popular Inc 9,1581.2M $0.24 %
Ingredion Inc 10,5101.2M $0.24 %
Masimo Corp 7,0261.2M $0.24 %
Oshkosh Corp 7,1701.2M $0.24 %
VF Corp 62,3171.2M $0.24 %
Zions Bancorp NA 21,0241.2M $0.24 %
Encompass Health Corp 11,0861.2M $0.23 %
Huntington Ingalls Industries, Inc. 2,6721.2M $0.23 %
Antero Midstream Corp 52,4581.2M $0.23 %
Molson Coors Beverage Co 23,5781.2M $0.23 %
Sanmina Corp 7,4371.2M $0.23 %
Toll Brothers Inc 7,3391.2M $0.23 %
Western Alliance Bancorp 14,3351.2M $0.23 %
Simpson Manufacturing Co Inc 5,9241.1M $0.22 %
Fox Corp 22,1361.1M $0.22 %
Applied Industrial Technologies Inc 4,0241.1M $0.22 %
SEI Investments Co 13,8161.1M $0.22 %
Cullen/Frost Bankers Inc 8,0341.1M $0.22 %
HF Sinclair Corp 22,2011.1M $0.22 %
Armstrong World Industries Inc 6,1651.1M $0.21 %
Primoris Services Corp 7,0751.1M $0.21 %
Amkor Technology Inc 21,6331M $0.20 %
Jackson Financial Inc 9,4401M $0.20 %
A O Smith Corp 13,2041M $0.20 %
Lithia Motors Inc 3,6321M $0.20 %
Brown-Forman Corp 35,0301M $0.20 %
Eagle Materials Inc 4,4911M $0.20 %
Webster Financial Corp 13,814996.4K $0.20 %
Kinsale Capital Group Inc 2,552994.4K $0.20 %
OneMain Holdings Inc 17,956987.9K $0.19 %
Commerce Bancshares Inc/MO 19,360987.2K $0.19 %
Murphy USA Inc 2,516983.1K $0.19 %
PayPal Holdings Inc 21,134976.6K $0.19 %
Mohawk Industries Inc 7,719967K $0.19 %
Paycom Software Inc 7,587954.7K $0.19 %
Manhattan Associates Inc 7,048954.5K $0.19 %
Littelfuse Inc 2,696950.2K $0.19 %
Solstice Advanced Materials Inc 12,069947.5K $0.19 %
Corebridge Financial Inc 36,586945.4K $0.19 %
Illumina Inc 6,651894.3K $0.18 %
Clean Harbors Inc 2,993877.5K $0.17 %
AutoNation Inc 4,305840.2K $0.16 %
Lincoln National Corp 24,281832.8K $0.16 %
Lear Corp 6,254820.8K $0.16 %
Antero Resources Corp 22,062812.1K $0.16 %
Sprouts Farmers Market Inc 10,770795.6K $0.16 %
Columbia Banking System Inc 27,699788K $0.15 %
TD SYNNEX Corp 4,833757.9K $0.15 %
U-Haul Holding Co 15,892749.5K $0.15 %
Installed Building Products Inc 2,230730.9K $0.14 %
Air Lease Corp 11,251729.5K $0.14 %
MGIC Investment Corp 27,422727.5K $0.14 %
Hess Midstream LP 18,718724K $0.14 %
Fluor Corp 13,803722K $0.14 %
Genpact Ltd 17,872709.9K $0.14 %
Lamb Weston Holdings Inc 14,514699.4K $0.14 %
Voya Financial Inc 10,158679.4K $0.13 %
Boyd Gaming Corp 8,154678.7K $0.13 %
NewMarket Corp 1,082677.3K $0.13 %
Essent Group Ltd 10,848660K $0.13 %
GPGI INC 28,686644K $0.13 %
Eastman Chemical Co 8,213620.2K $0.12 %
Brinker International Inc 4,013594.7K $0.12 %
Cirrus Logic Inc 4,192591.6K $0.12 %
Urban Outfitters Inc 8,658573.2K $0.11 %
Baxter International Inc 28,021570.8K $0.11 %
SLB Ltd 10,927561K $0.11 %
IES Holdings Inc 1,112550.8K $0.11 %
Kirby Corp 4,106533K $0.10 %
Pegasystems Inc 10,693467.6K $0.09 %
Globalstar Inc 7,190447.7K $0.09 %
West Pharmaceutical Services Inc 1,733440.8K $0.09 %
Galaxy Digital Inc 19,145394.2K $0.08 %
Carlisle Cos Inc 964380.6K $0.07 %
Weatherford International PLC 3,369355.3K $0.07 %
Cipher Digital Inc 22,722354.5K $0.07 %
BOK Financial Corp 2,724342.5K $0.07 %
Dillard's Inc 559337K $0.07 %
NOV Inc 16,058325.3K $0.06 %
Penske Automotive Group Inc 2,050322.9K $0.06 %
Timken Co/The 2,969321.8K $0.06 %
Terex Corp 4,225290.6K $0.06 %
Pilgrim's Pride Corp 6,708289.5K $0.06 %
Levi Strauss & Co 12,772283K $0.06 %
Paylocity Holding Corp 2,532269.6K $0.05 %
GATX Corp 1,461269.1K $0.05 %
Circle Internet Group Inc 3,204267.3K $0.05 %
Jefferies Financial Group Inc 5,979265.5K $0.05 %
MarketAxess Holdings Inc 1,316252.7K $0.05 %
Ubiquiti Inc 307235.5K $0.05 %
Unum Group 3,154226.2K $0.04 %
Axalta Coating Systems Ltd 6,065202.6K $0.04 %
Red Rock Resorts Inc 3,236195.9K $0.04 %
Ensign Group Inc/The 874187.2K $0.04 %
Lennar Corp 1,715183K $0.04 %
First American Financial Corp 2,484174.2K $0.03 %
FactSet Research Systems Inc 777168.5K $0.03 %
Arrow Electronics Inc 1,103167.8K $0.03 %
Arrowhead Pharmaceuticals Inc 2,623166K $0.03 %
Albemarle Corp 914163.3K $0.03 %
Brown-Forman Corp 5,521162.1K $0.03 %
Coupang Inc 8,294158.2K $0.03 %
EnerSys 934155.2K $0.03 %
RPM International Inc 1,322150.9K $0.03 %
AptarGroup Inc 993142.7K $0.03 %
Westlake Corp 1,196126K $0.02 %
CNA Financial Corp 2,533121.6K $0.02 %
Smithfield Foods Inc 4,657115.9K $0.02 %
Enact Holdings Inc 2,741114.7K $0.02 %
Mattel Inc 6,644112.6K $0.02 %
Noble Corp PLC 2,203100.1K $0.02 %
Align Technology Inc 50796.4K $0.02 %
Comstock Resources Inc 4,52688.8K $0.02 %
Moog Inc 22074.2K $0.01 %
Hanover Insurance Group Inc/The 40172.4K $0.01 %
Lyft Inc 5,15871.4K $0.01 %
U-Haul Holding Co 1,23762.7K $0.01 %
CarMax Inc 1,38159.6K $0.01 %
UMB Financial Corp 46654K $0.01 %
Louisiana-Pacific Corp 62152.6K $0.01 %
Transocean Ltd 7,75950.3K $0.01 %
Fastenal Co 72833.5K $0.01 %
Erie Indemnity Co 10628.6K $0.01 %
PennyMac Financial Services Inc 27825.6K $0.01 %
Matador Resources Co 19810.2K $0.00 %
Dick's Sporting Goods Inc 255.1K $0.00 %
SM Energy Co 11254.4 $
CH Robinson Worldwide Inc 1185.3 $
National Beverage Corp 5181.8 $
Olin Corp 6152.2 $
Clarivate PLC 4092 $
Pinnacle Financial Partners Inc 190.8 $
Brunswick Corp/DE 179.6 $
Meritage Homes Corp 175.4 $
Patterson-UTI Energy Inc 434 $