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 |
|---|---|---|---|---|
| 501 | BOK Financial Corp | 921 | 115.8K $ | 0.04 % |
| 502 | Levi Strauss & Co | 5,195 | 115.1K $ | 0.04 % |
| 503 | Vaxcyte Inc | 1,848 | 114.1K $ | 0.04 % |
| 504 | Praxis Precision Medicines Inc | 326 | 109.8K $ | 0.03 % |
| 505 | Brinker International Inc | 738 | 109.4K $ | 0.03 % |
| 506 | BrightSpring Health Services Inc | 2,632 | 109K $ | 0.03 % |
| 507 | IES Holdings Inc | 218 | 108K $ | 0.03 % |
| 508 | Doximity Inc | 4,376 | 107.3K $ | 0.03 % |
| 509 | Darling Ingredients Inc | 1,994 | 106K $ | 0.03 % |
| 510 | Lyft Inc | 7,597 | 105.1K $ | 0.03 % |
| 511 | Dillard's Inc | 164 | 98.9K $ | 0.03 % |
| 512 | Pilgrim's Pride Corp | 2,193 | 94.6K $ | 0.03 % |
| 513 | Cava Group Inc | 1,131 | 93.3K $ | 0.03 % |
| 514 | Clearway Energy Inc | 2,405 | 92.1K $ | 0.03 % |
| 515 | Esab Corp | 728 | 91.9K $ | 0.03 % |
| 516 | Globalstar Inc | 1,416 | 88.2K $ | 0.03 % |
| 517 | Weatherford International PLC | 828 | 87.3K $ | 0.03 % |
| 518 | NOV Inc | 4,221 | 85.5K $ | 0.03 % |
| 519 | AAON Inc | 819 | 82.9K $ | 0.03 % |
| 520 | Galaxy Digital Inc | 3,937 | 81.1K $ | 0.03 % |
| 521 | Symbotic Inc | 1,452 | 79.5K $ | 0.03 % |
| 522 | Pegasystems Inc | 1,816 | 79.4K $ | 0.03 % |
| 523 | Arrowhead Pharmaceuticals Inc | 1,244 | 78.7K $ | 0.03 % |
| 524 | StandardAero Inc | 2,542 | 78.3K $ | 0.02 % |
| 525 | GPGI INC | 3,239 | 72.7K $ | 0.02 % |
| 526 | Terex Corp | 1,028 | 70.7K $ | 0.02 % |
| 527 | Vicor Corp | 350 | 70.5K $ | 0.02 % |
| 528 | Ubiquiti Inc | 91 | 69.8K $ | 0.02 % |
| 529 | GATX Corp | 374 | 68.9K $ | 0.02 % |
| 530 | Cirrus Logic Inc | 475 | 67K $ | 0.02 % |
| 531 | Kirby Corp | 467 | 60.6K $ | 0.02 % |
| 532 | Aurora Innovation Inc | 12,786 | 59.8K $ | 0.02 % |
| 533 | Urban Outfitters Inc | 894 | 59.2K $ | 0.02 % |
| 534 | MP Materials Corp | 1,002 | 59K $ | 0.02 % |
| 535 | Appfolio Inc | 322 | 57.2K $ | 0.02 % |
| 536 | PennyMac Financial Services Inc | 606 | 55.7K $ | 0.02 % |
| 537 | PJT Partners Inc | 377 | 55.7K $ | 0.02 % |
| 538 | Red Rock Resorts Inc | 841 | 50.9K $ | 0.02 % |
| 539 | Southwest Gas Holdings Inc | 577 | 50.9K $ | 0.02 % |
| 540 | Gates Industrial Corp PLC | 1,728 | 47.6K $ | 0.02 % |
| 541 | Brown-Forman Corp | 1,595 | 46.8K $ | 0.01 % |
| 542 | CNA Financial Corp | 911 | 43.7K $ | 0.01 % |
| 543 | Vontier Corp | 1,069 | 43.7K $ | 0.01 % |
| 544 | Allegion plc | 270 | 43.5K $ | 0.01 % |
| 545 | Liberty Live Holdings Inc | 428 | 42.7K $ | 0.01 % |
| 546 | Hanover Insurance Group Inc/The | 225 | 40.6K $ | 0.01 % |
| 547 | Liberty Live Holdings Inc | 418 | 40.6K $ | 0.01 % |
| 548 | Lennar Corp | 373 | 39.8K $ | 0.01 % |
| 549 | Allegro MicroSystems Inc | 1,075 | 39.2K $ | 0.01 % |
| 550 | Cipher Digital Inc | 2,512 | 39.2K $ | 0.01 % |
| 551 | Clearway Energy Inc | 1,052 | 37.9K $ | 0.01 % |
| 552 | Liberty Broadband Corp | 668 | 36.5K $ | 0.01 % |
| 553 | Hexcel Corp | 393 | 36.4K $ | 0.01 % |
| 554 | Riot Platforms Inc | 2,230 | 36.3K $ | 0.01 % |
| 555 | Applied Digital Corp | 1,294 | 35.3K $ | 0.01 % |
| 556 | FormFactor Inc | 328 | 32.4K $ | 0.01 % |
| 557 | Birkenstock Holding Plc | 769 | 32K $ | 0.01 % |
| 558 | EnerSys | 188 | 31.2K $ | 0.01 % |
| 559 | VSE Corp | 137 | 31.1K $ | 0.01 % |
| 560 | MSC Industrial Direct Co Inc | 319 | 29.9K $ | 0.01 % |
| 561 | Casella Waste Systems Inc | 318 | 29.6K $ | 0.01 % |
| 562 | FNB Corp/PA | 1,728 | 29.4K $ | 0.01 % |
| 563 | StepStone Group Inc | 676 | 29.2K $ | 0.01 % |
| 564 | ESCO Technologies Inc | 105 | 29.1K $ | 0.01 % |
| 565 | Noble Corp PLC | 625 | 28.4K $ | 0.01 % |
| 566 | Glacier Bancorp Inc | 618 | 28.1K $ | 0.01 % |
| 567 | Enact Holdings Inc | 666 | 27.9K $ | 0.01 % |
| 568 | Penumbra Inc | 72 | 24.8K $ | 0.01 % |
| 569 | Transocean Ltd | 3,669 | 23.8K $ | 0.01 % |
| 570 | U-Haul Holding Co | 456 | 23.1K $ | 0.01 % |
| 571 | Smithfield Foods Inc | 907 | 22.6K $ | 0.01 % |
| 572 | Comstock Resources Inc | 1,103 | 21.6K $ | 0.01 % |
| 573 | Hewlett Packard Enterprise Co | 938 | 20.1K $ | 0.01 % |
| 574 | HubSpot Inc | 75 | 19.8K $ | 0.01 % |
| 575 | DraftKings Inc | 803 | 19.1K $ | 0.01 % |
| 576 | Ingersoll Rand Inc | 201 | 18.9K $ | 0.01 % |
| 577 | WEC Energy Group Inc | 135 | 15.8K $ | 0.01 % |
| 578 | BILL Holdings Inc | 337 | 15K $ | 0.00 % |
| 579 | Mobileye Global Inc | 1,759 | 14.9K $ | 0.00 % |
| 580 | Amcor PLC | 274 | 13.3K $ | 0.00 % |
| 581 | Omnicom Group Inc | 153 | 13K $ | 0.00 % |
| 582 | American Water Works Co Inc | 91 | 12.4K $ | 0.00 % |
| 583 | Qualys Inc | 120 | 11.1K $ | 0.00 % |
| 584 | Pentair PLC | 96 | 9.5K $ | 0.00 % |
| 585 | Leonardo DRS Inc | 206 | 8.9K $ | 0.00 % |
| 586 | CarMax Inc | 176 | 7.6K $ | 0.00 % |
| 587 | Liberty Media Corp-Liberty Formula One | 77 | 7.1K $ | 0.00 % |
| 588 | Louisiana-Pacific Corp | 77 | 6.5K $ | 0.00 % |
| 589 | Credit Acceptance Corp | 13 | 6.2K $ | 0.00 % |
| 590 | Janus Henderson Group PLC | 115 | 6K $ | 0.00 % |
| 591 | Silicon Laboratories Inc | 27 | 5.5K $ | 0.00 % |
| 592 | Powell Industries Inc | 10 | 5.2K $ | 0.00 % |
| 593 | Chord Energy Corp | 29 | 3.1K $ | 0.00 % |
| 594 | Kinetik Holdings Inc | 65 | 3K $ | 0.00 % |
| 595 | GCI Liberty Inc | 53 | 2.1K $ | 0.00 % |
| 596 | Liberty Media Corp-Liberty Formula One | 13 | 1.1K $ | 0.00 % |
| 597 | Bank OZK | 15 | 698.4 $ | 0.00 % |
| 598 | Concentrix Corp | 8 | 262.4 $ | 0.00 % |
| 599 | ConocoPhillips | 2 | 226.9 $ | 0.00 % |
| 600 | Patterson-UTI Energy Inc | 15 | 127.7 $ |
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 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 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 are computed on the fund's equities only.
| 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