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 |
|---|---|---|---|
| Regions Financial Corp | 32,699 | 910K $ | 0.29 % |
| Darden Restaurants Inc | 4,226 | 903.7K $ | 0.29 % |
| KeyCorp | 43,386 | 899.8K $ | 0.29 % |
| Eversource Energy | 11,795 | 898.9K $ | 0.29 % |
| JB Hunt Transport Services Inc | 3,822 | 892.1K $ | 0.28 % |
| Royal Gold Inc | 2,967 | 889.5K $ | 0.28 % |
| Fabrinet | 1,630 | 889.4K $ | 0.28 % |
| Principal Financial Group Inc | 9,248 | 882.4K $ | 0.28 % |
| Packaging Corp of America | 3,782 | 878K $ | 0.28 % |
| Markel Group Inc | 423 | 876.7K $ | 0.28 % |
| Live Nation Entertainment Inc | 5,385 | 873.1K $ | 0.28 % |
| Edison International | 11,657 | 871.2K $ | 0.28 % |
| BWX Technologies Inc | 4,224 | 870.1K $ | 0.28 % |
| CH Robinson Worldwide Inc | 4,649 | 861.2K $ | 0.27 % |
| Atmos Energy Corp | 4,582 | 855.9K $ | 0.27 % |
| Snap-on Inc | 2,220 | 855.2K $ | 0.27 % |
| Labcorp Holdings Inc | 2,952 | 853.5K $ | 0.27 % |
| Equifax Inc | 4,073 | 851.1K $ | 0.27 % |
| Viatris Inc | 56,815 | 848.2K $ | 0.27 % |
| Keurig Dr Pepper Inc | 28,013 | 848.2K $ | 0.27 % |
| Everpure Inc | 13,199 | 847.6K $ | 0.27 % |
| Deckers Outdoor Corp | 7,134 | 836.6K $ | 0.27 % |
| First Solar Inc | 4,240 | 836.1K $ | 0.27 % |
| Corpay Inc | 2,551 | 829.3K $ | 0.26 % |
| W R Berkley Corp | 11,562 | 829K $ | 0.26 % |
| Estee Lauder Cos Inc/The | 7,559 | 827.5K $ | 0.26 % |
| Leidos Holdings Inc | 4,691 | 821.4K $ | 0.26 % |
| DuPont de Nemours Inc | 16,387 | 820K $ | 0.26 % |
| Lennar Corp | 7,061 | 807.5K $ | 0.26 % |
| Block Inc | 12,614 | 803.5K $ | 0.26 % |
| SoFi Technologies Inc | 45,153 | 801.9K $ | 0.25 % |
| Ford Motor Co | 56,843 | 800.9K $ | 0.25 % |
| Broadridge Financial Solutions Inc | 4,292 | 797.8K $ | 0.25 % |
| Verisk Analytics Inc | 3,839 | 796.9K $ | 0.25 % |
| TALEN ENERGY CORP | 2,145 | 795.7K $ | 0.25 % |
| Halliburton Co | 22,015 | 792.5K $ | 0.25 % |
| Aptiv PLC | 10,761 | 791.4K $ | 0.25 % |
| PPL Corp | 20,169 | 786.2K $ | 0.25 % |
| Kenvue Inc | 40,665 | 777.5K $ | 0.25 % |
| Ameren Corp | 6,844 | 775.3K $ | 0.25 % |
| Veralto Corp | 7,835 | 763.4K $ | 0.24 % |
| Kraft Heinz Co/The | 30,983 | 762.5K $ | 0.24 % |
| General Mills, Inc. | 16,826 | 761K $ | 0.24 % |
| T Rowe Price Group Inc | 8,016 | 758.6K $ | 0.24 % |
| Burlington Stores Inc | 2,432 | 746.3K $ | 0.24 % |
| Dow Inc | 24,062 | 739.4K $ | 0.24 % |
| Reliance Inc | 2,338 | 738K $ | 0.23 % |
| DTE Energy Co | 4,978 | 737.9K $ | 0.23 % |
| Charter Communications, Inc. | 3,138 | 736.3K $ | 0.23 % |
| Waters Corp | 2,287 | 730.4K $ | 0.23 % |
| LyondellBasell Industries NV | 12,552 | 722K $ | 0.23 % |
| CF Industries Holdings Inc | 7,237 | 720.4K $ | 0.23 % |
| Bunge Global SA | 5,962 | 719.3K $ | 0.23 % |
| CenterPoint Energy Inc | 16,514 | 718.4K $ | 0.23 % |
| Public Service Enterprise Group Inc | 8,327 | 716.7K $ | 0.23 % |
| Ameriprise Financial Inc | 1,524 | 716.5K $ | 0.23 % |
| Huntington Ingalls Industries, Inc. | 1,598 | 710.3K $ | 0.23 % |
| International Paper Co | 16,245 | 707.5K $ | 0.22 % |
| Lincoln Electric Holdings Inc | 2,454 | 704.4K $ | 0.22 % |
| Loews Corp | 6,399 | 704K $ | 0.22 % |
| Rollins Inc | 11,540 | 702.7K $ | 0.22 % |
| Veeva Systems Inc | 3,856 | 701.8K $ | 0.22 % |
| NetApp Inc | 7,074 | 700.5K $ | 0.22 % |
| Zoom Communications Inc | 9,468 | 700.1K $ | 0.22 % |
| US Foods Holding Corp | 7,241 | 699.6K $ | 0.22 % |
| Ovintiv Inc | 13,804 | 698.3K $ | 0.22 % |
| ITT Inc | 3,447 | 697.7K $ | 0.22 % |
| Lennox International Inc | 1,218 | 694.2K $ | 0.22 % |
| West Pharmaceutical Services Inc | 2,716 | 690.8K $ | 0.22 % |
| Tyson Foods Inc | 10,616 | 689.9K $ | 0.22 % |
| Incyte Corp | 6,790 | 687.6K $ | 0.22 % |
| Qnity Electronics Inc | 5,405 | 685.1K $ | 0.22 % |
| Humana Inc | 3,580 | 682.1K $ | 0.22 % |
| Textron Inc | 6,874 | 678.1K $ | 0.22 % |
| FirstEnergy Corp | 13,252 | 678K $ | 0.22 % |
| Tenet Healthcare Corp | 2,785 | 666.7K $ | 0.21 % |
| Lululemon Athletica Inc | 3,597 | 666.1K $ | 0.21 % |
| CMS Energy Corp | 8,485 | 662.4K $ | 0.21 % |
| nVent Electric PLC | 5,566 | 658.8K $ | 0.21 % |
| AMETEK Inc | 2,751 | 658.1K $ | 0.21 % |
| Nextpower Inc | 6,254 | 657.3K $ | 0.21 % |
| Zimmer Biomet Holdings Inc | 6,663 | 655.9K $ | 0.21 % |
| RenaissanceRe Holdings Ltd | 2,145 | 648.8K $ | 0.21 % |
| Carrier Global Corp | 10,073 | 648.7K $ | 0.21 % |
| Corteva Inc | 8,081 | 647.4K $ | 0.21 % |
| F5 Inc | 2,378 | 645.3K $ | 0.21 % |
| Quest Diagnostics Inc | 3,028 | 641.7K $ | 0.20 % |
| BorgWarner Inc | 11,047 | 636K $ | 0.20 % |
| Avery Dennison Corp | 3,207 | 629.7K $ | 0.20 % |
| International Flavors & Fragrances Inc | 7,649 | 629K $ | 0.20 % |
| RPM International Inc | 5,496 | 627.2K $ | 0.20 % |
| Advanced Drainage Systems Inc | 3,655 | 626.2K $ | 0.20 % |
| East West Bancorp Inc | 5,681 | 621.8K $ | 0.20 % |
| CDW Corp/DE | 5,066 | 621.3K $ | 0.20 % |
| Royalty Pharma PLC | 13,395 | 619K $ | 0.20 % |
| First Citizens BancShares Inc/NC | 325 | 616.9K $ | 0.20 % |
| Moderna Inc | 11,493 | 615.7K $ | 0.20 % |
| Akamai Technologies Inc | 6,251 | 615K $ | 0.20 % |
| Toll Brothers Inc | 3,906 | 614.2K $ | 0.20 % |
| Ralph Lauren Corp | 1,686 | 611.3K $ | 0.19 % |