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
- 314.5M $ including 313.9M $ in equities, 99.8 %
- Positions
- 603 in 10 countries
- Top ten
- 6.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | WESCO International Inc | 2,107 | 610K $ | 0.19 % |
| 202 | Kimberly-Clark Corp | 5,424 | 604.5K $ | 0.19 % |
| 203 | Smurfit Westrock PLC | 12,846 | 603.9K $ | 0.19 % |
| 204 | Coca-Cola Consolidated Inc | 2,976 | 602.3K $ | 0.19 % |
| 205 | Everest Group Ltd | 1,794 | 601.9K $ | 0.19 % |
| 206 | Diamondback Energy Inc | 3,447 | 600.1K $ | 0.19 % |
| 207 | Hologic Inc | 7,876 | 593.5K $ | 0.19 % |
| 208 | Mueller Industries Inc | 5,011 | 591.1K $ | 0.19 % |
| 209 | Permian Resources Corp | 32,285 | 590.5K $ | 0.19 % |
| 210 | Somnigroup International Inc | 6,583 | 589.2K $ | 0.19 % |
| 211 | Genuine Parts Co | 4,903 | 584.7K $ | 0.19 % |
| 212 | Insulet Corp | 2,369 | 584.2K $ | 0.19 % |
| 213 | Jazz Pharmaceuticals PLC | 3,062 | 581.8K $ | 0.19 % |
| 214 | Constellation Brands Inc | 3,655 | 577K $ | 0.18 % |
| 215 | BJ's Wholesale Club Holdings Inc | 5,838 | 576.7K $ | 0.18 % |
| 216 | Graco Inc | 6,127 | 575.4K $ | 0.18 % |
| 217 | APA Corp | 18,830 | 571.9K $ | 0.18 % |
| 218 | Best Buy Co Inc | 9,184 | 569.1K $ | 0.18 % |
| 219 | Carlisle Cos Inc | 1,440 | 568.5K $ | 0.18 % |
| 220 | CoStar Group Inc | 12,667 | 565.3K $ | 0.18 % |
| 221 | Jones Lang LaSalle Inc | 1,783 | 562.6K $ | 0.18 % |
| 222 | Carlyle Group Inc/The | 10,758 | 559.3K $ | 0.18 % |
| 223 | Globe Life Inc | 3,843 | 558.2K $ | 0.18 % |
| 224 | Exelixis Inc | 12,653 | 557.5K $ | 0.18 % |
| 225 | Elanco Animal Health Inc | 21,104 | 557.1K $ | 0.18 % |
| 226 | Cooper Cos Inc/The | 6,653 | 556.7K $ | 0.18 % |
| 227 | New York Times Co/The | 6,942 | 553.9K $ | 0.18 % |
| 228 | TopBuild Corp | 1,220 | 546.9K $ | 0.17 % |
| 229 | Las Vegas Sands Corp | 9,614 | 545.3K $ | 0.17 % |
| 230 | Assurant Inc | 2,369 | 543.9K $ | 0.17 % |
| 231 | Evergy Inc | 6,493 | 543.2K $ | 0.17 % |
| 232 | Neurocrine Biosciences Inc | 4,068 | 538K $ | 0.17 % |
| 233 | DT Midstream Inc | 3,865 | 536.6K $ | 0.17 % |
| 234 | Watsco Inc | 1,282 | 535K $ | 0.17 % |
| 235 | Clean Harbors Inc | 1,819 | 533.3K $ | 0.17 % |
| 236 | Rivian Automotive Inc | 34,766 | 533K $ | 0.17 % |
| 237 | Crown Holdings Inc | 4,648 | 532.7K $ | 0.17 % |
| 238 | Norwegian Cruise Line Holdings Ltd | 21,446 | 531.6K $ | 0.17 % |
| 239 | Align Technology Inc | 2,785 | 529.4K $ | 0.17 % |
| 240 | Revolution Medicines Inc | 5,175 | 528K $ | 0.17 % |
| 241 | Illumina Inc | 3,878 | 521.4K $ | 0.17 % |
| 242 | NVR Inc | 69 | 518.7K $ | 0.16 % |
| 243 | Performance Food Group Co | 5,279 | 512.4K $ | 0.16 % |
| 244 | Unum Group | 7,129 | 511.4K $ | 0.16 % |
| 245 | Flowserve Corp | 5,772 | 510.9K $ | 0.16 % |
| 246 | QXO Inc | 21,310 | 510.4K $ | 0.16 % |
| 247 | Owens Corning | 4,172 | 509.3K $ | 0.16 % |
| 248 | Generac Holdings Inc | 2,257 | 508.7K $ | 0.16 % |
| 249 | Reinsurance Group of America Inc | 2,355 | 508K $ | 0.16 % |
| 250 | Fox Corp | 8,999 | 507K $ | 0.16 % |
| 251 | HEICO Corp | 2,101 | 504.5K $ | 0.16 % |
| 252 | Texas Roadhouse Inc | 2,751 | 503.1K $ | 0.16 % |
| 253 | Alliant Energy Corp | 6,904 | 499.4K $ | 0.16 % |
| 254 | Fidelity National Financial Inc | 9,405 | 497.3K $ | 0.16 % |
| 255 | Donaldson Co Inc | 5,336 | 495K $ | 0.16 % |
| 256 | Universal Health Services Inc | 2,396 | 493.8K $ | 0.16 % |
| 257 | Copart Inc | 12,960 | 493.6K $ | 0.16 % |
| 258 | Ensign Group Inc/The | 2,281 | 488.5K $ | 0.16 % |
| 259 | Twilio Inc | 4,005 | 484.4K $ | 0.15 % |
| 260 | AECOM | 4,901 | 480.2K $ | 0.15 % |
| 261 | MKS Inc | 1,955 | 477.9K $ | 0.15 % |
| 262 | Range Resources Corp | 11,546 | 476.6K $ | 0.15 % |
| 263 | Oshkosh Corp | 2,797 | 475.5K $ | 0.15 % |
| 264 | Coupang Inc | 24,919 | 475.5K $ | 0.15 % |
| 265 | Medpace Holdings Inc | 1,049 | 473.9K $ | 0.15 % |
| 266 | Globus Medical Inc | 4,952 | 472.7K $ | 0.15 % |
| 267 | Ally Financial Inc | 11,971 | 472.1K $ | 0.15 % |
| 268 | Antero Resources Corp | 12,671 | 466.4K $ | 0.15 % |
| 269 | Applied Industrial Technologies Inc | 1,649 | 466K $ | 0.15 % |
| 270 | Onto Innovation Inc | 2,118 | 457.3K $ | 0.15 % |
| 271 | Paramount Skydance Corp. | 33,696 | 455.2K $ | 0.14 % |
| 272 | Carpenter Technology Corp | 1,139 | 453.4K $ | 0.14 % |
| 273 | IDEXX Laboratories Inc | 690 | 453.1K $ | 0.14 % |
| 274 | Ryder System Inc | 2,040 | 452K $ | 0.14 % |
| 275 | Evercore Inc | 1,463 | 451.8K $ | 0.14 % |
| 276 | American Financial Group Inc/OH | 3,396 | 451.6K $ | 0.14 % |
| 277 | Invesco Ltd | 17,172 | 450.9K $ | 0.14 % |
| 278 | EchoStar Corp | 3,897 | 450.2K $ | 0.14 % |
| 279 | Old Republic International Corp | 10,459 | 448.4K $ | 0.14 % |
| 280 | Builders FirstSource Inc | 4,292 | 447.6K $ | 0.14 % |
| 281 | Encompass Health Corp | 4,145 | 447.2K $ | 0.14 % |
| 282 | Super Micro Computer Inc | 13,797 | 446.9K $ | 0.14 % |
| 283 | Dick's Sporting Goods Inc | 2,164 | 440.7K $ | 0.14 % |
| 284 | BioMarin Pharmaceutical Inc | 7,126 | 439.9K $ | 0.14 % |
| 285 | Stifel Financial Corp | 5,927 | 438.9K $ | 0.14 % |
| 286 | MasTec Inc | 1,468 | 437.5K $ | 0.14 % |
| 287 | First Horizon Corp | 18,320 | 435.8K $ | 0.14 % |
| 288 | AES Corp/The | 25,167 | 434.9K $ | 0.14 % |
| 289 | Jack Henry & Associates Inc | 2,637 | 428.4K $ | 0.14 % |
| 290 | Allison Transmission Holdings Inc | 3,416 | 428K $ | 0.14 % |
| 291 | Service Corp International/US | 5,060 | 426K $ | 0.14 % |
| 292 | Robinhood Markets Inc | 5,608 | 425.4K $ | 0.14 % |
| 293 | GoDaddy Inc | 4,853 | 423K $ | 0.13 % |
| 294 | Gartner Inc | 2,689 | 422.7K $ | 0.13 % |
| 295 | Axis Capital Holdings Ltd | 3,985 | 421.3K $ | 0.13 % |
| 296 | Hasbro Inc | 4,200 | 418.3K $ | 0.13 % |
| 297 | Primerica Inc | 1,645 | 417.3K $ | 0.13 % |
| 298 | Pinnacle West Capital Corp. | 4,154 | 416.6K $ | 0.13 % |
| 299 | TD SYNNEX Corp | 2,646 | 414.9K $ | 0.13 % |
| 300 | Tradeweb Markets Inc | 3,342 | 411.9K $ | 0.13 % |
Sector breakdown
- Industrials 10.8 %
- Financials 8.3 %
- Technology 8.2 %
- Consumer discretionary 6.5 %
- Energy 5.8 %
- Materials 5.6 %
- Health care 5.4 %
- Utilities 5.1 %
- Consumer staples 4.9 %
- Communication 2.3 %
- 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
- United States 96.9 %
- Bermuda 1.0 %
- Cayman Islands 0.5 %
- United Kingdom 0.5 %
- Singapore 0.4 %
- Ireland 0.4 %
- Netherlands 0.2 %
- Guernsey 0.1 %
- Jersey 0.0 %
- Canada 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 582 | 304.2M $ | 96.90 % |
| 2 | Bermuda | 6 | 3.1M $ | 1.00 % |
| 3 | Cayman Islands | 4 | 1.5M $ | 0.49 % |
| 4 | United Kingdom | 3 | 1.5M $ | 0.48 % |
| 5 | Singapore | 1 | 1.3M $ | 0.41 % |
| 6 | Ireland | 2 | 1.2M $ | 0.40 % |
| 7 | Netherlands | 1 | 722K $ | 0.23 % |
| 8 | Guernsey | 1 | 269.9K $ | 0.09 % |
| 9 | Jersey | 2 | 38K $ | 0.01 % |
| 10 | Canada | 1 | 85.5 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Mid Cap Equity ETF". https://titelia.com/en/funds/S000082826