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 |
|---|---|---|---|---|
| 401 | Uranium Energy Corp | 17,568 | 269.3K $ | 0.09 % |
| 402 | Zscaler Inc | 1,818 | 267.2K $ | 0.09 % |
| 403 | MGIC Investment Corp | 10,046 | 266.5K $ | 0.08 % |
| 404 | Columbia Banking System Inc | 9,294 | 264.4K $ | 0.08 % |
| 405 | Ollie's Bargain Outlet Holdings Inc | 2,449 | 262.3K $ | 0.08 % |
| 406 | Roku Inc | 2,660 | 261.8K $ | 0.08 % |
| 407 | TTM Technologies Inc | 2,495 | 260.1K $ | 0.08 % |
| 408 | Viper Energy Inc | 5,583 | 259.8K $ | 0.08 % |
| 409 | PayPal Holdings Inc | 5,600 | 258.8K $ | 0.08 % |
| 410 | Littelfuse Inc | 733 | 258.4K $ | 0.08 % |
| 411 | Brown-Forman Corp | 8,917 | 257.3K $ | 0.08 % |
| 412 | FirstCash Holdings Inc | 1,328 | 256K $ | 0.08 % |
| 413 | Cognex Corp | 4,694 | 255.4K $ | 0.08 % |
| 414 | Prosperity Bancshares Inc | 3,604 | 253.6K $ | 0.08 % |
| 415 | Liberty Broadband Corp | 4,641 | 253.4K $ | 0.08 % |
| 416 | InterDigital Inc | 690 | 252.9K $ | 0.08 % |
| 417 | Mohawk Industries Inc | 2,014 | 252.3K $ | 0.08 % |
| 418 | Trade Desk Inc/The | 10,555 | 251.4K $ | 0.08 % |
| 419 | Dutch Bros Inc | 4,682 | 251K $ | 0.08 % |
| 420 | Chart Industries Inc | 1,207 | 250.2K $ | 0.08 % |
| 421 | Tetra Tech Inc | 6,973 | 249.9K $ | 0.08 % |
| 422 | Voya Financial Inc | 3,671 | 245.5K $ | 0.08 % |
| 423 | Fortune Brands Innovations Inc | 4,373 | 237.6K $ | 0.08 % |
| 424 | Coinbase Global Inc | 1,346 | 236.7K $ | 0.08 % |
| 425 | First American Financial Corp | 3,374 | 236.6K $ | 0.08 % |
| 426 | Lamb Weston Holdings Inc | 4,899 | 236.1K $ | 0.08 % |
| 427 | Mattel Inc | 13,656 | 231.5K $ | 0.07 % |
| 428 | Sanmina Corp | 1,483 | 230.3K $ | 0.07 % |
| 429 | Affiliated Managers Group Inc | 751 | 229.9K $ | 0.07 % |
| 430 | Moog Inc | 674 | 227.4K $ | 0.07 % |
| 431 | LKQ Corp | 6,814 | 225.6K $ | 0.07 % |
| 432 | Masimo Corp | 1,274 | 223.4K $ | 0.07 % |
| 433 | DaVita Inc | 1,423 | 222.4K $ | 0.07 % |
| 434 | Jackson Financial Inc | 2,001 | 219.1K $ | 0.07 % |
| 435 | MGM Resorts International | 5,939 | 218.9K $ | 0.07 % |
| 436 | Bentley Systems Inc | 5,945 | 217.3K $ | 0.07 % |
| 437 | Wyndham Hotels & Resorts Inc | 2,656 | 217.3K $ | 0.07 % |
| 438 | U-Haul Holding Co | 4,603 | 217.1K $ | 0.07 % |
| 439 | Maplebear Inc | 5,717 | 214.4K $ | 0.07 % |
| 440 | SiteOne Landscape Supply Inc | 1,496 | 213.8K $ | 0.07 % |
| 441 | Chemed Corp | 519 | 212.8K $ | 0.07 % |
| 442 | Primoris Services Corp | 1,407 | 212.1K $ | 0.07 % |
| 443 | Boyd Gaming Corp | 2,528 | 210.4K $ | 0.07 % |
| 444 | Valmont Industries Inc | 453 | 208.3K $ | 0.07 % |
| 445 | Churchill Downs Inc | 2,266 | 208.3K $ | 0.07 % |
| 446 | Primo Brands Corp | 8,994 | 204K $ | 0.06 % |
| 447 | Erie Indemnity Co | 754 | 203.2K $ | 0.06 % |
| 448 | Masco Corp | 2,821 | 202K $ | 0.06 % |
| 449 | Bio-Rad Laboratories Inc | 719 | 200.2K $ | 0.06 % |
| 450 | MongoDB Inc | 604 | 198.4K $ | 0.06 % |
| 451 | SLB Ltd | 3,834 | 196.8K $ | 0.06 % |
| 452 | Paylocity Holding Corp | 1,823 | 194.1K $ | 0.06 % |
| 453 | Timken Co/The | 1,789 | 193.9K $ | 0.06 % |
| 454 | IDACORP Inc | 1,342 | 193.2K $ | 0.06 % |
| 455 | Tyler Technologies Inc | 541 | 191.9K $ | 0.06 % |
| 456 | MarketAxess Holdings Inc | 991 | 190.3K $ | 0.06 % |
| 457 | Essent Group Ltd | 3,105 | 188.9K $ | 0.06 % |
| 458 | Lear Corp | 1,435 | 188.3K $ | 0.06 % |
| 459 | GLOBALFOUNDRIES Inc | 3,925 | 186.6K $ | 0.06 % |
| 460 | Solstice Advanced Materials Inc | 2,363 | 185.5K $ | 0.06 % |
| 461 | Workday Inc | 1,365 | 182.6K $ | 0.06 % |
| 462 | Installed Building Products Inc | 556 | 182.2K $ | 0.06 % |
| 463 | Amer Sports Inc | 4,756 | 180.6K $ | 0.06 % |
| 464 | Houlihan Lokey Inc | 1,101 | 180.3K $ | 0.06 % |
| 465 | Circle Internet Group Inc | 2,148 | 179.2K $ | 0.06 % |
| 466 | Fiserv Inc | 2,876 | 179.1K $ | 0.06 % |
| 467 | Old National Bancorp/IN | 7,653 | 176.8K $ | 0.06 % |
| 468 | Lincoln National Corp | 5,119 | 175.6K $ | 0.06 % |
| 469 | Hess Midstream LP | 4,528 | 175.1K $ | 0.06 % |
| 470 | UMB Financial Corp | 1,510 | 175K $ | 0.06 % |
| 471 | NiSource Inc | 3,693 | 174.7K $ | 0.06 % |
| 472 | Armstrong World Industries Inc | 989 | 171.6K $ | 0.05 % |
| 473 | Chewy Inc | 6,141 | 168.4K $ | 0.05 % |
| 474 | Hamilton Lane Inc | 1,594 | 167.3K $ | 0.05 % |
| 475 | Ryan Specialty Holdings Inc | 4,226 | 166.3K $ | 0.05 % |
| 476 | Hyatt Hotels Corp | 1,026 | 165.7K $ | 0.05 % |
| 477 | Corebridge Financial Inc | 6,399 | 165.4K $ | 0.05 % |
| 478 | Morningstar Inc | 901 | 165K $ | 0.05 % |
| 479 | Dolby Laboratories Inc | 2,456 | 163.5K $ | 0.05 % |
| 480 | Campbell's Company/The | 5,995 | 161.6K $ | 0.05 % |
| 481 | Krystal Biotech Inc | 585 | 161.2K $ | 0.05 % |
| 482 | Westlake Corp | 1,515 | 159.7K $ | 0.05 % |
| 483 | ADT Inc | 19,383 | 155.5K $ | 0.05 % |
| 484 | Toast Inc | 5,666 | 154.7K $ | 0.05 % |
| 485 | Middleby Corp/The | 913 | 154.2K $ | 0.05 % |
| 486 | Ball Corp | 2,237 | 150.2K $ | 0.05 % |
| 487 | UiPath Inc | 13,933 | 149.5K $ | 0.05 % |
| 488 | Nexstar Media Group Inc | 595 | 149.4K $ | 0.05 % |
| 489 | JBT Marel Corp | 961 | 148K $ | 0.05 % |
| 490 | NewMarket Corp | 229 | 143.4K $ | 0.05 % |
| 491 | Ormat Technologies Inc | 1,368 | 141.9K $ | 0.05 % |
| 492 | UL Solutions Inc | 1,674 | 140.6K $ | 0.04 % |
| 493 | Alcoa Corp | 2,157 | 133.9K $ | 0.04 % |
| 494 | Valley National Bancorp | 10,538 | 132.9K $ | 0.04 % |
| 495 | Cleveland-Cliffs Inc | 12,169 | 129.7K $ | 0.04 % |
| 496 | Penske Automotive Group Inc | 804 | 126.6K $ | 0.04 % |
| 497 | News Corp | 4,726 | 126.6K $ | 0.04 % |
| 498 | UGI Corp | 3,380 | 126.4K $ | 0.04 % |
| 499 | Federal Signal Corp | 1,043 | 121.4K $ | 0.04 % |
| 500 | Jacobs Solutions Inc | 851 | 117.3K $ | 0.04 % |