Holdings of Avantis U.S. Mid Cap Equity ETF
ISIN US0250721257
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 405.5M $ including 404.9M $ in equities, 99.8 %
- Positions
- 613 in 8 countries
- Top ten
- 7.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 10,073 | 5.4M $ | 1.32 % |
| 2 | Ciena Corp | 6,004 | 3.5M $ | 0.86 % |
| 3 | Devon Energy Corp | 67,379 | 3M $ | 0.74 % |
| 4 | Flex Ltd | 19,432 | 2.9M $ | 0.72 % |
| 5 | COMFORT SYSTEMS USA INC | 1,563 | 2.9M $ | 0.70 % |
| 6 | Delta Air Lines Inc | 32,970 | 2.7M $ | 0.67 % |
| 7 | ON Semiconductor Corp | 21,401 | 2.6M $ | 0.64 % |
| 8 | Teradyne Inc | 6,792 | 2.5M $ | 0.63 % |
| 9 | Nucor Corp | 9,750 | 2.4M $ | 0.60 % |
| 10 | Bloom Energy Corp | 8,402 | 2.4M $ | 0.59 % |
| 11 | Targa Resources Corp | 8,574 | 2.2M $ | 0.54 % |
| 12 | Rockwell Automation Inc | 4,776 | 2.2M $ | 0.53 % |
| 13 | eBay Inc | 19,514 | 2.1M $ | 0.53 % |
| 14 | Edwards Lifesciences Corp | 24,654 | 2.1M $ | 0.53 % |
| 15 | United Rentals Inc | 2,113 | 2.1M $ | 0.52 % |
| 16 | United Airlines Holdings Inc | 18,196 | 2.1M $ | 0.52 % |
| 17 | MONOLITHIC POWER SYSTEMS INC | 1,327 | 2.1M $ | 0.51 % |
| 18 | Keysight Technologies Inc | 6,123 | 2.1M $ | 0.51 % |
| 19 | Fifth Third Bancorp | 41,273 | 2.1M $ | 0.51 % |
| 20 | Old Dominion Freight Line Inc | 8,787 | 2M $ | 0.49 % |
| 21 | State Street Corp | 12,636 | 2M $ | 0.49 % |
| 22 | CHENIERE ENERGY INC | 8,564 | 1.9M $ | 0.47 % |
| 23 | Hartford Insurance Group Inc/The | 14,869 | 1.9M $ | 0.47 % |
| 24 | Jabil Inc | 5,119 | 1.9M $ | 0.46 % |
| 25 | Archer-Daniels-Midland Co | 22,717 | 1.8M $ | 0.45 % |
| 26 | Target Corp | 14,241 | 1.8M $ | 0.45 % |
| 27 | EMCOR Group Inc | 2,178 | 1.8M $ | 0.44 % |
| 28 | Occidental Petroleum Corp | 31,731 | 1.8M $ | 0.44 % |
| 29 | Carnival Corp Ltd | 63,428 | 1.8M $ | 0.44 % |
| 30 | Ford Motor Co | 101,446 | 1.8M $ | 0.44 % |
| 31 | American International Group Inc | 23,725 | 1.8M $ | 0.43 % |
| 32 | TECHNIPFMC PLC | 25,691 | 1.8M $ | 0.43 % |
| 33 | DR Horton Inc | 11,938 | 1.8M $ | 0.43 % |
| 34 | EQT Corp | 31,660 | 1.7M $ | 0.43 % |
| 35 | Coherent Corp | 4,785 | 1.7M $ | 0.43 % |
| 36 | Prudential Financial Inc | 17,166 | 1.7M $ | 0.43 % |
| 37 | STEEL DYNAMICS INC | 6,631 | 1.7M $ | 0.43 % |
| 38 | Ameriprise Financial Inc | 3,831 | 1.7M $ | 0.42 % |
| 39 | Kroger Co/The | 27,219 | 1.7M $ | 0.42 % |
| 40 | Vulcan Materials Co | 5,753 | 1.6M $ | 0.40 % |
| 41 | Centene Corp | 27,252 | 1.6M $ | 0.40 % |
| 42 | Chipotle Mexican Grill Inc | 50,917 | 1.6M $ | 0.40 % |
| 43 | Exelon Corp | 35,419 | 1.6M $ | 0.40 % |
| 44 | Agilent Technologies Inc | 11,883 | 1.6M $ | 0.40 % |
| 45 | Warner Bros Discovery Inc | 59,044 | 1.6M $ | 0.39 % |
| 46 | Entergy Corp | 14,604 | 1.6M $ | 0.39 % |
| 47 | Northern Trust Corp | 9,618 | 1.6M $ | 0.39 % |
| 48 | Cboe Global Markets Inc | 4,762 | 1.6M $ | 0.39 % |
| 49 | HALLIBURTON COMPANY | 40,513 | 1.6M $ | 0.39 % |
| 50 | Garmin Ltd | 6,690 | 1.6M $ | 0.39 % |
| 51 | Sysco Corp | 20,305 | 1.5M $ | 0.38 % |
| 52 | Martin Marietta Materials Inc | 2,638 | 1.5M $ | 0.38 % |
| 53 | IDEXX Laboratories Inc | 2,713 | 1.5M $ | 0.38 % |
| 54 | Westinghouse Air Brake Technologies Corp | 5,853 | 1.5M $ | 0.38 % |
| 55 | Arch Capital Group Ltd | 17,026 | 1.5M $ | 0.38 % |
| 56 | First Solar Inc | 4,940 | 1.5M $ | 0.37 % |
| 57 | Waste Connections Inc | 10,138 | 1.5M $ | 0.37 % |
| 58 | NetApp Inc | 8,617 | 1.5M $ | 0.37 % |
| 59 | Tapestry Inc | 10,311 | 1.5M $ | 0.37 % |
| 60 | CBRE Group Inc | 11,917 | 1.5M $ | 0.37 % |
| 61 | Huntington Bancshares Inc/OH | 89,173 | 1.5M $ | 0.36 % |
| 62 | M&T Bank Corp | 6,739 | 1.5M $ | 0.36 % |
| 63 | Casey's General Stores Inc | 1,898 | 1.5M $ | 0.36 % |
| 64 | Biogen Inc | 7,256 | 1.4M $ | 0.35 % |
| 65 | Take-Two Interactive Software Inc | 6,311 | 1.4M $ | 0.35 % |
| 66 | ONEOK Inc | 16,651 | 1.4M $ | 0.34 % |
| 67 | Synchrony Financial | 19,327 | 1.4M $ | 0.34 % |
| 68 | Becton Dickinson & Co | 9,312 | 1.4M $ | 0.34 % |
| 69 | Waters Corp | 3,571 | 1.4M $ | 0.34 % |
| 70 | Humana Inc | 4,484 | 1.4M $ | 0.34 % |
| 71 | ATI INC | 7,815 | 1.4M $ | 0.34 % |
| 72 | Electronic Arts Inc | 6,748 | 1.4M $ | 0.34 % |
| 73 | Dexcom Inc | 18,233 | 1.3M $ | 0.33 % |
| 74 | Xcel Energy Inc | 16,858 | 1.3M $ | 0.33 % |
| 75 | Block Inc | 17,258 | 1.3M $ | 0.32 % |
| 76 | Hershey Co/The | 6,720 | 1.3M $ | 0.32 % |
| 77 | PG&E Corp | 79,741 | 1.3M $ | 0.32 % |
| 78 | United Therapeutics Corp | 2,302 | 1.3M $ | 0.32 % |
| 79 | Dollar General Corp | 11,552 | 1.3M $ | 0.32 % |
| 80 | Curtiss-Wright Corp | 1,698 | 1.3M $ | 0.31 % |
| 81 | MetLife Inc | 15,310 | 1.3M $ | 0.31 % |
| 82 | Consolidated Edison Inc | 11,957 | 1.3M $ | 0.31 % |
| 83 | XPO Inc | 5,835 | 1.3M $ | 0.31 % |
| 84 | Citizens Financial Group Inc | 20,033 | 1.2M $ | 0.31 % |
| 85 | JB Hunt Transport Services Inc | 4,455 | 1.2M $ | 0.30 % |
| 86 | Keurig Dr Pepper Inc | 41,001 | 1.2M $ | 0.30 % |
| 87 | EXPAND ENERGY CORP | 13,142 | 1.2M $ | 0.30 % |
| 88 | Nextpower Inc | 7,792 | 1.2M $ | 0.30 % |
| 89 | Cognizant Technology Solutions Corp | 21,799 | 1.2M $ | 0.30 % |
| 90 | Dover Corp | 5,750 | 1.2M $ | 0.30 % |
| 91 | Dollar Tree Inc | 10,366 | 1.2M $ | 0.30 % |
| 92 | Kenvue Inc | 69,003 | 1.2M $ | 0.29 % |
| 93 | Raymond James Financial Inc | 8,312 | 1.2M $ | 0.29 % |
| 94 | Expedia Group Inc | 5,272 | 1.2M $ | 0.29 % |
| 95 | Williams-Sonoma Inc | 5,847 | 1.2M $ | 0.29 % |
| 96 | IQVIA Holdings Inc | 6,499 | 1.2M $ | 0.29 % |
| 97 | Carpenter Technology Corp | 2,517 | 1.2M $ | 0.29 % |
| 98 | Dow Inc | 34,788 | 1.2M $ | 0.29 % |
| 99 | Texas Pacific Land Corp | 2,968 | 1.2M $ | 0.29 % |
| 100 | MasTec Inc | 3,063 | 1.2M $ | 0.29 % |
Sector breakdown
- Industrials 11.4 %
- Technology 9.4 %
- Financials 8.9 %
- Health care 6.3 %
- Consumer discretionary 6.0 %
- Materials 5.6 %
- Energy 5.0 %
- Utilities 4.6 %
- Consumer staples 4.6 %
- Communication 2.1 %
- Real estate 0.4 %
- Unattributed 35.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Bermuda 1.1 %
- Ireland 0.7 %
- Cayman Islands 0.6 %
- United Kingdom 0.5 %
- Guernsey 0.1 %
- Jersey 0.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 589 | 393.1M $ | 97.10 % |
| 2 | Bermuda | 8 | 4.3M $ | 1.07 % |
| 3 | Ireland | 3 | 2.7M $ | 0.66 % |
| 4 | Cayman Islands | 4 | 2.2M $ | 0.55 % |
| 5 | United Kingdom | 4 | 2.2M $ | 0.53 % |
| 6 | Guernsey | 2 | 294.7K $ | 0.07 % |
| 7 | Jersey | 2 | 68.3K $ | 0.02 % |
| 8 | Canada | 1 | 80 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Mid Cap Equity ETF". https://titelia.com/en/funds/S000082826