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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 582 | 304.2M $ | 96.90 % |
| 2 | BM | 6 | 3.1M $ | 1.00 % |
| 3 | KY | 4 | 1.5M $ | 0.49 % |
| 4 | GB | 3 | 1.5M $ | 0.48 % |
| 5 | SG | 1 | 1.3M $ | 0.41 % |
| 6 | IE | 2 | 1.2M $ | 0.40 % |
| 7 | NL | 1 | 722K $ | 0.23 % |
| 8 | GG | 1 | 269.9K $ | 0.09 % |
| 9 | JE | 2 | 38K $ | 0.01 % |
| 10 | CA | 1 | 85.5 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | AptarGroup Inc | 2,865 | 411.7K $ | 0.13 % |
| 302 | AGCO Corp | 3,005 | 410.2K $ | 0.13 % |
| 303 | Coeur Mining Inc | 15,064 | 409K $ | 0.13 % |
| 304 | SS&C Technologies Holdings Inc | 5,429 | 408.7K $ | 0.13 % |
| 305 | Hecla Mining Co | 16,365 | 407.7K $ | 0.13 % |
| 306 | A O Smith Corp | 5,208 | 406.2K $ | 0.13 % |
| 307 | SPX Technologies Inc | 1,790 | 406.2K $ | 0.13 % |
| 308 | Paychex Inc | 4,316 | 404.2K $ | 0.13 % |
| 309 | Autoliv Inc | 3,401 | 403.1K $ | 0.13 % |
| 310 | Rambus Inc | 4,042 | 402.8K $ | 0.13 % |
| 311 | Commercial Metals Co | 5,492 | 402.6K $ | 0.13 % |
| 312 | Skyworks Solutions Inc | 6,728 | 400.9K $ | 0.13 % |
| 313 | Webster Financial Corp | 5,538 | 399.5K $ | 0.13 % |
| 314 | Booz Allen Hamilton Holding Corp | 5,065 | 399.3K $ | 0.13 % |
| 315 | Pinnacle Financial Partners Inc | 4,398 | 399.2K $ | 0.13 % |
| 316 | Acuity Inc | 1,316 | 396.9K $ | 0.13 % |
| 317 | Zions Bancorp NA | 6,805 | 389.8K $ | 0.12 % |
| 318 | Wintrust Financial Corp | 2,699 | 388.8K $ | 0.12 % |
| 319 | ROBLOX Corp | 5,656 | 388.3K $ | 0.12 % |
| 320 | Molson Coors Beverage Co | 7,862 | 385.2K $ | 0.12 % |
| 321 | HF Sinclair Corp | 7,701 | 385.1K $ | 0.12 % |
| 322 | Saia Inc | 948 | 384.3K $ | 0.12 % |
| 323 | Eastman Chemical Co | 5,048 | 381.2K $ | 0.12 % |
| 324 | Halozyme Therapeutics Inc | 5,481 | 381.1K $ | 0.12 % |
| 325 | HEICO Corp | 1,191 | 380.5K $ | 0.12 % |
| 326 | Toro Co/The | 3,831 | 378.7K $ | 0.12 % |
| 327 | Fluor Corp | 7,226 | 378K $ | 0.12 % |
| 328 | API Group Corp | 8,446 | 375.5K $ | 0.12 % |
| 329 | Equitable Holdings Inc | 9,310 | 374.4K $ | 0.12 % |
| 330 | Baxter International Inc | 18,356 | 373.9K $ | 0.12 % |
| 331 | SOUTHSTATE BANK CORP | 3,752 | 370.2K $ | 0.12 % |
| 332 | GameStop Corp | 15,380 | 369.6K $ | 0.12 % |
| 333 | Zebra Technologies Corp | 1,648 | 369.1K $ | 0.12 % |
| 334 | News Corp | 15,145 | 367.9K $ | 0.12 % |
| 335 | Knight-Swift Transportation Holdings Inc | 5,819 | 366.1K $ | 0.12 % |
| 336 | Five Below Inc | 1,629 | 364.1K $ | 0.12 % |
| 337 | Strategy Inc | 2,798 | 362.3K $ | 0.12 % |
| 338 | Manhattan Associates Inc | 2,666 | 361.1K $ | 0.11 % |
| 339 | Simpson Manufacturing Co Inc | 1,863 | 360.6K $ | 0.11 % |
| 340 | Gap Inc/The | 12,752 | 357.6K $ | 0.11 % |
| 341 | Global Payments Inc | 4,658 | 356.2K $ | 0.11 % |
| 342 | Ingredion Inc | 3,003 | 352.7K $ | 0.11 % |
| 343 | Docusign Inc | 7,826 | 352.7K $ | 0.11 % |
| 344 | Core & Main Inc | 6,489 | 351.4K $ | 0.11 % |
| 345 | Watts Water Technologies Inc | 1,065 | 350.1K $ | 0.11 % |
| 346 | Antero Midstream Corp | 15,536 | 349.2K $ | 0.11 % |
| 347 | Mosaic Co/The | 12,536 | 349K $ | 0.11 % |
| 348 | Eagle Materials Inc | 1,546 | 346K $ | 0.11 % |
| 349 | Zurn Elkay Water Solutions Corp | 6,717 | 342.4K $ | 0.11 % |
| 350 | Celsius Holdings Inc | 6,372 | 341.6K $ | 0.11 % |
| 351 | Popular Inc | 2,517 | 340.7K $ | 0.11 % |
| 352 | OGE Energy Corp | 6,926 | 340.3K $ | 0.11 % |
| 353 | FactSet Research Systems Inc | 1,569 | 340.2K $ | 0.11 % |
| 354 | SEI Investments Co | 4,182 | 340.1K $ | 0.11 % |
| 355 | Aramark | 8,118 | 339.7K $ | 0.11 % |
| 356 | Clorox Co/The | 2,658 | 338K $ | 0.11 % |
| 357 | Bio-Techne Corp | 5,655 | 333.6K $ | 0.11 % |
| 358 | OneMain Holdings Inc | 6,025 | 331.5K $ | 0.11 % |
| 359 | Sprouts Farmers Market Inc | 4,483 | 331.2K $ | 0.11 % |
| 360 | Viking Holdings Ltd | 4,237 | 330.6K $ | 0.11 % |
| 361 | Lithia Motors Inc | 1,177 | 329.1K $ | 0.10 % |
| 362 | Qorvo Inc | 3,958 | 328.1K $ | 0.10 % |
| 363 | Franklin Resources Inc | 12,325 | 327.1K $ | 0.10 % |
| 364 | Dycom Industries Inc | 776 | 325.9K $ | 0.10 % |
| 365 | WW Grainger Inc | 280 | 320.5K $ | 0.10 % |
| 366 | Pool Corp | 1,402 | 318.5K $ | 0.10 % |
| 367 | Jefferies Financial Group Inc | 7,143 | 317.1K $ | 0.10 % |
| 368 | Cullen/Frost Bankers Inc | 2,285 | 315.8K $ | 0.10 % |
| 369 | Fox Corp | 6,105 | 315.8K $ | 0.10 % |
| 370 | Modine Manufacturing Co | 1,389 | 315.7K $ | 0.10 % |
| 371 | VF Corp | 16,185 | 314.3K $ | 0.10 % |
| 372 | Western Alliance Bancorp | 3,878 | 311.5K $ | 0.10 % |
| 373 | Roivant Sciences Ltd | 10,605 | 306.9K $ | 0.10 % |
| 374 | Murphy USA Inc | 783 | 305.9K $ | 0.10 % |
| 375 | Floor & Decor Holdings Inc | 4,422 | 305.5K $ | 0.10 % |
| 376 | Pinterest Inc | 17,683 | 302.9K $ | 0.10 % |
| 377 | Kinsale Capital Group Inc | 776 | 302.4K $ | 0.10 % |
| 378 | Solventum Corp | 4,029 | 299K $ | 0.10 % |
| 379 | MSA Safety Inc | 1,527 | 298.4K $ | 0.09 % |
| 380 | Arrow Electronics Inc | 1,955 | 297.5K $ | 0.09 % |
| 381 | Advanced Energy Industries Inc | 882 | 296K $ | 0.09 % |
| 382 | National Fuel Gas Co | 3,243 | 295.2K $ | 0.09 % |
| 383 | EPAM Systems Inc | 2,090 | 294.7K $ | 0.09 % |
| 384 | Charles River Laboratories International Inc | 1,639 | 292.5K $ | 0.09 % |
| 385 | IDEX Corp | 1,393 | 291.8K $ | 0.09 % |
| 386 | Crane Co | 1,425 | 285.8K $ | 0.09 % |
| 387 | Hormel Foods Corp | 11,051 | 282.9K $ | 0.09 % |
| 388 | Sterling Infrastructure Inc | 648 | 277.4K $ | 0.09 % |
| 389 | SharkNinja Inc | 2,255 | 277.1K $ | 0.09 % |
| 390 | Amkor Technology Inc | 5,790 | 276.9K $ | 0.09 % |
| 391 | Paycom Software Inc | 2,197 | 276.4K $ | 0.09 % |
| 392 | Axalta Coating Systems Ltd | 8,236 | 275.2K $ | 0.09 % |
| 393 | Nordson Corp | 935 | 274.4K $ | 0.09 % |
| 394 | Taylor Morrison Home Corp | 4,163 | 274.3K $ | 0.09 % |
| 395 | Commerce Bancshares Inc/MO | 5,346 | 272.6K $ | 0.09 % |
| 396 | Molina Healthcare Inc | 1,764 | 271.7K $ | 0.09 % |
| 397 | AutoNation Inc | 1,391 | 271.5K $ | 0.09 % |
| 398 | Amdocs Ltd | 3,867 | 269.9K $ | 0.09 % |
| 399 | Genpact Ltd | 6,786 | 269.5K $ | 0.09 % |
| 400 | PTC Inc | 1,720 | 269.3K $ | 0.09 % |