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 |
|---|---|---|---|---|
| 201 | Boyd Gaming Corp | 8,154 | 678.7K $ | 0.13 % |
| 202 | NewMarket Corp | 1,082 | 677.3K $ | 0.13 % |
| 203 | Essent Group Ltd | 10,848 | 660K $ | 0.13 % |
| 204 | GPGI INC | 28,686 | 644K $ | 0.13 % |
| 205 | Eastman Chemical Co | 8,213 | 620.2K $ | 0.12 % |
| 206 | Brinker International Inc | 4,013 | 594.7K $ | 0.12 % |
| 207 | Cirrus Logic Inc | 4,192 | 591.6K $ | 0.12 % |
| 208 | Urban Outfitters Inc | 8,658 | 573.2K $ | 0.11 % |
| 209 | Baxter International Inc | 28,021 | 570.8K $ | 0.11 % |
| 210 | SLB Ltd | 10,927 | 561K $ | 0.11 % |
| 211 | IES Holdings Inc | 1,112 | 550.8K $ | 0.11 % |
| 212 | Kirby Corp | 4,106 | 533K $ | 0.10 % |
| 213 | Pegasystems Inc | 10,693 | 467.6K $ | 0.09 % |
| 214 | Globalstar Inc | 7,190 | 447.7K $ | 0.09 % |
| 215 | West Pharmaceutical Services Inc | 1,733 | 440.8K $ | 0.09 % |
| 216 | Galaxy Digital Inc | 19,145 | 394.2K $ | 0.08 % |
| 217 | Carlisle Cos Inc | 964 | 380.6K $ | 0.07 % |
| 218 | Weatherford International PLC | 3,369 | 355.3K $ | 0.07 % |
| 219 | Cipher Digital Inc | 22,722 | 354.5K $ | 0.07 % |
| 220 | BOK Financial Corp | 2,724 | 342.5K $ | 0.07 % |
| 221 | Dillard's Inc | 559 | 337K $ | 0.07 % |
| 222 | NOV Inc | 16,058 | 325.3K $ | 0.06 % |
| 223 | Penske Automotive Group Inc | 2,050 | 322.9K $ | 0.06 % |
| 224 | Timken Co/The | 2,969 | 321.8K $ | 0.06 % |
| 225 | Terex Corp | 4,225 | 290.6K $ | 0.06 % |
| 226 | Pilgrim's Pride Corp | 6,708 | 289.5K $ | 0.06 % |
| 227 | Levi Strauss & Co | 12,772 | 283K $ | 0.06 % |
| 228 | Paylocity Holding Corp | 2,532 | 269.6K $ | 0.05 % |
| 229 | GATX Corp | 1,461 | 269.1K $ | 0.05 % |
| 230 | Circle Internet Group Inc | 3,204 | 267.3K $ | 0.05 % |
| 231 | Jefferies Financial Group Inc | 5,979 | 265.5K $ | 0.05 % |
| 232 | MarketAxess Holdings Inc | 1,316 | 252.7K $ | 0.05 % |
| 233 | Ubiquiti Inc | 307 | 235.5K $ | 0.05 % |
| 234 | Unum Group | 3,154 | 226.2K $ | 0.04 % |
| 235 | Axalta Coating Systems Ltd | 6,065 | 202.6K $ | 0.04 % |
| 236 | Red Rock Resorts Inc | 3,236 | 195.9K $ | 0.04 % |
| 237 | Ensign Group Inc/The | 874 | 187.2K $ | 0.04 % |
| 238 | Lennar Corp | 1,715 | 183K $ | 0.04 % |
| 239 | First American Financial Corp | 2,484 | 174.2K $ | 0.03 % |
| 240 | FactSet Research Systems Inc | 777 | 168.5K $ | 0.03 % |
| 241 | Arrow Electronics Inc | 1,103 | 167.8K $ | 0.03 % |
| 242 | Arrowhead Pharmaceuticals Inc | 2,623 | 166K $ | 0.03 % |
| 243 | Albemarle Corp | 914 | 163.3K $ | 0.03 % |
| 244 | Brown-Forman Corp | 5,521 | 162.1K $ | 0.03 % |
| 245 | Coupang Inc | 8,294 | 158.2K $ | 0.03 % |
| 246 | EnerSys | 934 | 155.2K $ | 0.03 % |
| 247 | RPM International Inc | 1,322 | 150.9K $ | 0.03 % |
| 248 | AptarGroup Inc | 993 | 142.7K $ | 0.03 % |
| 249 | Westlake Corp | 1,196 | 126K $ | 0.02 % |
| 250 | CNA Financial Corp | 2,533 | 121.6K $ | 0.02 % |
| 251 | Smithfield Foods Inc | 4,657 | 115.9K $ | 0.02 % |
| 252 | Enact Holdings Inc | 2,741 | 114.7K $ | 0.02 % |
| 253 | Mattel Inc | 6,644 | 112.6K $ | 0.02 % |
| 254 | Noble Corp PLC | 2,203 | 100.1K $ | 0.02 % |
| 255 | Align Technology Inc | 507 | 96.4K $ | 0.02 % |
| 256 | Comstock Resources Inc | 4,526 | 88.8K $ | 0.02 % |
| 257 | Moog Inc | 220 | 74.2K $ | 0.01 % |
| 258 | Hanover Insurance Group Inc/The | 401 | 72.4K $ | 0.01 % |
| 259 | Lyft Inc | 5,158 | 71.4K $ | 0.01 % |
| 260 | U-Haul Holding Co | 1,237 | 62.7K $ | 0.01 % |
| 261 | CarMax Inc | 1,381 | 59.6K $ | 0.01 % |
| 262 | UMB Financial Corp | 466 | 54K $ | 0.01 % |
| 263 | Louisiana-Pacific Corp | 621 | 52.6K $ | 0.01 % |
| 264 | Transocean Ltd | 7,759 | 50.3K $ | 0.01 % |
| 265 | Fastenal Co | 728 | 33.5K $ | 0.01 % |
| 266 | Erie Indemnity Co | 106 | 28.6K $ | 0.01 % |
| 267 | PennyMac Financial Services Inc | 278 | 25.6K $ | 0.01 % |
| 268 | Matador Resources Co | 198 | 10.2K $ | 0.00 % |
| 269 | Dick's Sporting Goods Inc | 25 | 5.1K $ | 0.00 % |
| 270 | SM Energy Co | 11 | 254.4 $ | |
| 271 | CH Robinson Worldwide Inc | 1 | 185.3 $ | |
| 272 | National Beverage Corp | 5 | 181.8 $ | |
| 273 | Olin Corp | 6 | 152.2 $ | |
| 274 | Clarivate PLC | 40 | 92 $ | |
| 275 | Pinnacle Financial Partners Inc | 1 | 90.8 $ | |
| 276 | Brunswick Corp/DE | 1 | 79.6 $ | |
| 277 | Meritage Homes Corp | 1 | 75.4 $ | |
| 278 | Patterson-UTI Energy Inc | 4 | 34 $ |