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
- Financials 13.1 %
- Energy 12.2 %
- Consumer discretionary 11.9 %
- Industrials 7.6 %
- Materials 6.0 %
- Consumer staples 4.0 %
- Health care 3.8 %
- Technology 3.6 %
- Communication 1.2 %
- Real estate 0.9 %
- Unattributed 35.8 %
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 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 267 | 487M $ | 95.66 % |
| 2 | BM | 5 | 9.2M $ | 1.82 % |
| 3 | GB | 2 | 4.9M $ | 0.97 % |
| 4 | SG | 1 | 3.8M $ | 0.75 % |
| 5 | NL | 1 | 2.1M $ | 0.41 % |
| 6 | IE | 1 | 2M $ | 0.40 % |
| 7 | JE | 1 | 92 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | First Citizens BancShares Inc/NC | 1,097 | 2.1M $ | 0.41 % |
| 102 | Jones Lang LaSalle Inc | 6,434 | 2M $ | 0.40 % |
| 103 | RenaissanceRe Holdings Ltd | 6,665 | 2M $ | 0.40 % |
| 104 | Jazz Pharmaceuticals PLC | 10,602 | 2M $ | 0.40 % |
| 105 | Norwegian Cruise Line Holdings Ltd | 78,601 | 1.9M $ | 0.38 % |
| 106 | Best Buy Co Inc | 30,535 | 1.9M $ | 0.37 % |
| 107 | Texas Roadhouse Inc | 10,187 | 1.9M $ | 0.37 % |
| 108 | Reinsurance Group of America Inc | 8,581 | 1.9M $ | 0.36 % |
| 109 | Universal Health Services Inc | 8,765 | 1.8M $ | 0.35 % |
| 110 | Graco Inc | 19,190 | 1.8M $ | 0.35 % |
| 111 | New York Times Co/The | 21,974 | 1.8M $ | 0.34 % |
| 112 | Donaldson Co Inc | 18,852 | 1.7M $ | 0.34 % |
| 113 | Globe Life Inc | 11,817 | 1.7M $ | 0.34 % |
| 114 | Fox Corp | 30,279 | 1.7M $ | 0.33 % |
| 115 | Exelixis Inc | 38,647 | 1.7M $ | 0.33 % |
| 116 | Lincoln Electric Holdings Inc | 5,899 | 1.7M $ | 0.33 % |
| 117 | Ally Financial Inc | 42,756 | 1.7M $ | 0.33 % |
| 118 | Viking Holdings Ltd | 21,511 | 1.7M $ | 0.33 % |
| 119 | Akamai Technologies Inc | 17,055 | 1.7M $ | 0.33 % |
| 120 | Saia Inc | 4,009 | 1.6M $ | 0.32 % |
| 121 | BJ's Wholesale Club Holdings Inc | 16,382 | 1.6M $ | 0.32 % |
| 122 | Jack Henry & Associates Inc | 9,627 | 1.6M $ | 0.31 % |
| 123 | Range Resources Corp | 37,557 | 1.6M $ | 0.30 % |
| 124 | InterDigital Inc | 4,200 | 1.5M $ | 0.30 % |
| 125 | Paramount Skydance Corp. | 109,658 | 1.5M $ | 0.29 % |
| 126 | Toro Co/The | 14,758 | 1.5M $ | 0.29 % |
| 127 | Ryder System Inc | 6,512 | 1.4M $ | 0.28 % |
| 128 | Tapestry Inc | 9,246 | 1.4M $ | 0.28 % |
| 129 | Stifel Financial Corp | 19,359 | 1.4M $ | 0.28 % |
| 130 | Old Republic International Corp | 33,243 | 1.4M $ | 0.28 % |
| 131 | Assurant Inc | 6,181 | 1.4M $ | 0.28 % |
| 132 | American Financial Group Inc/OH | 10,425 | 1.4M $ | 0.27 % |
| 133 | AGCO Corp | 9,769 | 1.3M $ | 0.26 % |
| 134 | Mosaic Co/The | 47,813 | 1.3M $ | 0.26 % |
| 135 | Wintrust Financial Corp | 9,163 | 1.3M $ | 0.26 % |
| 136 | Skyworks Solutions Inc | 22,036 | 1.3M $ | 0.26 % |
| 137 | Evercore Inc | 4,243 | 1.3M $ | 0.26 % |
| 138 | Valmont Industries Inc | 2,832 | 1.3M $ | 0.26 % |
| 139 | Autoliv Inc | 10,911 | 1.3M $ | 0.25 % |
| 140 | Axis Capital Holdings Ltd | 12,142 | 1.3M $ | 0.25 % |
| 141 | Primerica Inc | 5,050 | 1.3M $ | 0.25 % |
| 142 | Gap Inc/The | 44,974 | 1.3M $ | 0.25 % |
| 143 | Owens Corning | 10,219 | 1.2M $ | 0.24 % |
| 144 | Popular Inc | 9,158 | 1.2M $ | 0.24 % |
| 145 | Ingredion Inc | 10,510 | 1.2M $ | 0.24 % |
| 146 | Masimo Corp | 7,026 | 1.2M $ | 0.24 % |
| 147 | Oshkosh Corp | 7,170 | 1.2M $ | 0.24 % |
| 148 | VF Corp | 62,317 | 1.2M $ | 0.24 % |
| 149 | Zions Bancorp NA | 21,024 | 1.2M $ | 0.24 % |
| 150 | Encompass Health Corp | 11,086 | 1.2M $ | 0.23 % |
| 151 | Huntington Ingalls Industries, Inc. | 2,672 | 1.2M $ | 0.23 % |
| 152 | Antero Midstream Corp | 52,458 | 1.2M $ | 0.23 % |
| 153 | Molson Coors Beverage Co | 23,578 | 1.2M $ | 0.23 % |
| 154 | Sanmina Corp | 7,437 | 1.2M $ | 0.23 % |
| 155 | Toll Brothers Inc | 7,339 | 1.2M $ | 0.23 % |
| 156 | Western Alliance Bancorp | 14,335 | 1.2M $ | 0.23 % |
| 157 | Simpson Manufacturing Co Inc | 5,924 | 1.1M $ | 0.22 % |
| 158 | Fox Corp | 22,136 | 1.1M $ | 0.22 % |
| 159 | Applied Industrial Technologies Inc | 4,024 | 1.1M $ | 0.22 % |
| 160 | SEI Investments Co | 13,816 | 1.1M $ | 0.22 % |
| 161 | Cullen/Frost Bankers Inc | 8,034 | 1.1M $ | 0.22 % |
| 162 | HF Sinclair Corp | 22,201 | 1.1M $ | 0.22 % |
| 163 | Armstrong World Industries Inc | 6,165 | 1.1M $ | 0.21 % |
| 164 | Primoris Services Corp | 7,075 | 1.1M $ | 0.21 % |
| 165 | Amkor Technology Inc | 21,633 | 1M $ | 0.20 % |
| 166 | Jackson Financial Inc | 9,440 | 1M $ | 0.20 % |
| 167 | A O Smith Corp | 13,204 | 1M $ | 0.20 % |
| 168 | Lithia Motors Inc | 3,632 | 1M $ | 0.20 % |
| 169 | Brown-Forman Corp | 35,030 | 1M $ | 0.20 % |
| 170 | Eagle Materials Inc | 4,491 | 1M $ | 0.20 % |
| 171 | Webster Financial Corp | 13,814 | 996.4K $ | 0.20 % |
| 172 | Kinsale Capital Group Inc | 2,552 | 994.4K $ | 0.20 % |
| 173 | OneMain Holdings Inc | 17,956 | 987.9K $ | 0.19 % |
| 174 | Commerce Bancshares Inc/MO | 19,360 | 987.2K $ | 0.19 % |
| 175 | Murphy USA Inc | 2,516 | 983.1K $ | 0.19 % |
| 176 | PayPal Holdings Inc | 21,134 | 976.6K $ | 0.19 % |
| 177 | Mohawk Industries Inc | 7,719 | 967K $ | 0.19 % |
| 178 | Paycom Software Inc | 7,587 | 954.7K $ | 0.19 % |
| 179 | Manhattan Associates Inc | 7,048 | 954.5K $ | 0.19 % |
| 180 | Littelfuse Inc | 2,696 | 950.2K $ | 0.19 % |
| 181 | Solstice Advanced Materials Inc | 12,069 | 947.5K $ | 0.19 % |
| 182 | Corebridge Financial Inc | 36,586 | 945.4K $ | 0.19 % |
| 183 | Illumina Inc | 6,651 | 894.3K $ | 0.18 % |
| 184 | Clean Harbors Inc | 2,993 | 877.5K $ | 0.17 % |
| 185 | AutoNation Inc | 4,305 | 840.2K $ | 0.16 % |
| 186 | Lincoln National Corp | 24,281 | 832.8K $ | 0.16 % |
| 187 | Lear Corp | 6,254 | 820.8K $ | 0.16 % |
| 188 | Antero Resources Corp | 22,062 | 812.1K $ | 0.16 % |
| 189 | Sprouts Farmers Market Inc | 10,770 | 795.6K $ | 0.16 % |
| 190 | Columbia Banking System Inc | 27,699 | 788K $ | 0.15 % |
| 191 | TD SYNNEX Corp | 4,833 | 757.9K $ | 0.15 % |
| 192 | U-Haul Holding Co | 15,892 | 749.5K $ | 0.15 % |
| 193 | Installed Building Products Inc | 2,230 | 730.9K $ | 0.14 % |
| 194 | Air Lease Corp | 11,251 | 729.5K $ | 0.14 % |
| 195 | MGIC Investment Corp | 27,422 | 727.5K $ | 0.14 % |
| 196 | Hess Midstream LP | 18,718 | 724K $ | 0.14 % |
| 197 | Fluor Corp | 13,803 | 722K $ | 0.14 % |
| 198 | Genpact Ltd | 17,872 | 709.9K $ | 0.14 % |
| 199 | Lamb Weston Holdings Inc | 14,514 | 699.4K $ | 0.14 % |
| 200 | Voya Financial Inc | 10,158 | 679.4K $ | 0.13 % |