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 |
|---|---|---|---|---|
| 601 | Brookfield Renewable Corp | 2 | 85.5 $ | |
| 602 | GCI Liberty Inc | 1 | 39.7 $ | |
| 603 | Lucid Group Inc | 1 | 10 $ |
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