Holdings of Avantis U.S. Mid Cap Value ETF
ISIN US0250721331
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 622.7M $ including 621.8M $ in equities, 99.9 %
- Positions
- 304 in 6 countries
- Top ten
- 13.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 69,048 | 10.4M $ | 1.67 % |
| 2 | Devon Energy Corp | 223,380 | 9.9M $ | 1.60 % |
| 3 | Delta Air Lines Inc | 119,648 | 9.9M $ | 1.58 % |
| 4 | ON Semiconductor Corp | 76,371 | 9.2M $ | 1.48 % |
| 5 | Nucor Corp | 33,244 | 8.3M $ | 1.33 % |
| 6 | Old Dominion Freight Line Inc | 35,446 | 8M $ | 1.28 % |
| 7 | Targa Resources Corp | 29,710 | 7.6M $ | 1.22 % |
| 8 | United Airlines Holdings Inc | 61,772 | 7.1M $ | 1.14 % |
| 9 | Occidental Petroleum Corp | 119,523 | 6.8M $ | 1.09 % |
| 10 | Chipotle Mexican Grill Inc | 211,484 | 6.7M $ | 1.08 % |
| 11 | Ameriprise Financial Inc | 14,711 | 6.6M $ | 1.05 % |
| 12 | Target Corp | 51,514 | 6.5M $ | 1.05 % |
| 13 | Carnival Corp Ltd | 233,007 | 6.5M $ | 1.05 % |
| 14 | IDEXX Laboratories Inc | 11,480 | 6.5M $ | 1.04 % |
| 15 | COMFORT SYSTEMS USA INC | 3,519 | 6.4M $ | 1.03 % |
| 16 | American International Group Inc | 85,705 | 6.4M $ | 1.02 % |
| 17 | DR Horton Inc | 42,926 | 6.3M $ | 1.01 % |
| 18 | Hartford Insurance Group Inc/The | 49,664 | 6.3M $ | 1.01 % |
| 19 | Jabil Inc | 17,239 | 6.3M $ | 1.01 % |
| 20 | Kroger Co/The | 101,087 | 6.3M $ | 1.01 % |
| 21 | State Street Corp | 40,277 | 6.3M $ | 1.01 % |
| 22 | Centene Corp | 105,126 | 6.3M $ | 1.01 % |
| 23 | EMCOR Group Inc | 7,479 | 6.2M $ | 0.99 % |
| 24 | HALLIBURTON COMPANY | 153,671 | 6M $ | 0.96 % |
| 25 | TECHNIPFMC PLC | 86,619 | 5.9M $ | 0.95 % |
| 26 | Prudential Financial Inc | 58,333 | 5.9M $ | 0.94 % |
| 27 | EQT Corp | 101,629 | 5.6M $ | 0.90 % |
| 28 | CHENIERE ENERGY INC | 24,606 | 5.5M $ | 0.89 % |
| 29 | Casey's General Stores Inc | 6,868 | 5.3M $ | 0.85 % |
| 30 | ONEOK Inc | 62,488 | 5.2M $ | 0.84 % |
| 31 | Arch Capital Group Ltd | 56,045 | 5M $ | 0.80 % |
| 32 | CBRE Group Inc | 39,437 | 4.9M $ | 0.79 % |
| 33 | Northern Trust Corp | 29,615 | 4.9M $ | 0.79 % |
| 34 | First Solar Inc | 15,483 | 4.8M $ | 0.76 % |
| 35 | Dollar General Corp | 42,860 | 4.7M $ | 0.76 % |
| 36 | United Therapeutics Corp | 8,389 | 4.7M $ | 0.75 % |
| 37 | Hershey Co/The | 23,922 | 4.6M $ | 0.75 % |
| 38 | Nextpower Inc | 29,368 | 4.6M $ | 0.74 % |
| 39 | JB Hunt Transport Services Inc | 16,494 | 4.6M $ | 0.73 % |
| 40 | ATI INC | 25,763 | 4.5M $ | 0.72 % |
| 41 | Synchrony Financial | 62,839 | 4.5M $ | 0.72 % |
| 42 | M&T Bank Corp | 20,588 | 4.4M $ | 0.71 % |
| 43 | Williams-Sonoma Inc | 21,636 | 4.4M $ | 0.71 % |
| 44 | Dollar Tree Inc | 37,707 | 4.4M $ | 0.71 % |
| 45 | Biogen Inc | 22,249 | 4.4M $ | 0.70 % |
| 46 | Diamondback Energy Inc | 22,749 | 4.4M $ | 0.70 % |
| 47 | Ulta Beauty Inc | 8,485 | 4.3M $ | 0.69 % |
| 48 | EXPAND ENERGY CORP | 46,171 | 4.3M $ | 0.69 % |
| 49 | Expeditors International of Washington Inc | 26,469 | 4.2M $ | 0.67 % |
| 50 | Dexcom Inc | 56,679 | 4.2M $ | 0.67 % |
| 51 | Carpenter Technology Corp | 8,779 | 4.1M $ | 0.66 % |
| 52 | PulteGroup Inc | 34,705 | 4.1M $ | 0.66 % |
| 53 | VIATRIS INC | 251,956 | 4.1M $ | 0.66 % |
| 54 | Raymond James Financial Inc | 27,753 | 4M $ | 0.64 % |
| 55 | Burlington Stores Inc | 11,721 | 3.8M $ | 0.61 % |
| 56 | Principal Financial Group Inc | 36,356 | 3.8M $ | 0.61 % |
| 57 | Darden Restaurants Inc | 18,131 | 3.7M $ | 0.59 % |
| 58 | Estee Lauder Cos Inc/The | 41,561 | 3.7M $ | 0.59 % |
| 59 | T Rowe Price Group Inc | 34,561 | 3.6M $ | 0.58 % |
| 60 | PayPal Holdings Inc | 79,940 | 3.6M $ | 0.57 % |
| 61 | LyondellBasell Industries NV | 52,848 | 3.5M $ | 0.57 % |
| 62 | Packaging Corp of America | 15,991 | 3.5M $ | 0.56 % |
| 63 | LPL Financial Holdings Inc | 12,671 | 3.5M $ | 0.56 % |
| 64 | MetLife Inc | 41,735 | 3.5M $ | 0.55 % |
| 65 | Constellation Brands Inc | 24,791 | 3.4M $ | 0.55 % |
| 66 | CF Industries Holdings Inc | 30,593 | 3.4M $ | 0.55 % |
| 67 | Lennar Corp | 38,071 | 3.4M $ | 0.55 % |
| 68 | Smurfit Westrock PLC | 82,176 | 3.4M $ | 0.54 % |
| 69 | TD SYNNEX Corp | 12,783 | 3.3M $ | 0.54 % |
| 70 | TALEN ENERGY CORP | 8,455 | 3.3M $ | 0.53 % |
| 71 | BorgWarner Inc | 45,224 | 3.2M $ | 0.52 % |
| 72 | Deckers Outdoor Corp | 28,460 | 3.2M $ | 0.52 % |
| 73 | Permian Resources Corp | 164,132 | 3.2M $ | 0.51 % |
| 74 | APA Corp | 86,260 | 3.1M $ | 0.50 % |
| 75 | JAZZ PHARMACEUTICALS PLC | 12,809 | 3M $ | 0.49 % |
| 76 | Tractor Supply Co | 95,451 | 3M $ | 0.48 % |
| 77 | Best Buy Co Inc | 38,344 | 3M $ | 0.48 % |
| 78 | Tyson Foods Inc | 48,580 | 3M $ | 0.48 % |
| 79 | W R Berkley Corp | 45,189 | 2.9M $ | 0.46 % |
| 80 | Viking Holdings Ltd | 30,877 | 2.8M $ | 0.46 % |
| 81 | EAST WEST BANCORP INC | 22,818 | 2.8M $ | 0.45 % |
| 82 | Lululemon Athletica Inc | 21,076 | 2.8M $ | 0.44 % |
| 83 | Las Vegas Sands Corp | 54,605 | 2.8M $ | 0.44 % |
| 84 | Loews Corp | 26,452 | 2.7M $ | 0.44 % |
| 85 | Mueller Industries Inc | 21,286 | 2.7M $ | 0.44 % |
| 86 | Five Below Inc | 11,798 | 2.7M $ | 0.43 % |
| 87 | International Paper Co | 79,690 | 2.7M $ | 0.43 % |
| 88 | Aptiv PLC | 38,712 | 2.6M $ | 0.42 % |
| 89 | WW Grainger Inc | 2,098 | 2.6M $ | 0.42 % |
| 90 | Coupang Inc | 154,902 | 2.6M $ | 0.41 % |
| 91 | Ralph Lauren Corp | 7,064 | 2.6M $ | 0.41 % |
| 92 | Sanmina Corp | 9,751 | 2.5M $ | 0.41 % |
| 93 | Fastenal Co | 57,186 | 2.5M $ | 0.41 % |
| 94 | Lennox International Inc | 4,894 | 2.5M $ | 0.39 % |
| 95 | First Citizens BancShares Inc/NC | 1,224 | 2.4M $ | 0.39 % |
| 96 | Ovintiv Inc | 43,301 | 2.4M $ | 0.39 % |
| 97 | Exelixis Inc | 47,706 | 2.4M $ | 0.39 % |
| 98 | NVR Inc | 383 | 2.3M $ | 0.38 % |
| 99 | Toll Brothers Inc | 16,724 | 2.3M $ | 0.37 % |
| 100 | TEXAS ROADHOUSE INC | 12,372 | 2.2M $ | 0.36 % |
Sector breakdown
- Financials 12.5 %
- Energy 11.2 %
- Consumer discretionary 11.2 %
- Industrials 9.0 %
- Materials 5.4 %
- Technology 4.2 %
- Health care 3.8 %
- Consumer staples 3.8 %
- Communication 1.1 %
- Real estate 0.8 %
- Unattributed 36.9 %
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 96.4 %
- Bermuda 1.9 %
- United Kingdom 1.1 %
- Ireland 0.5 %
- Cayman Islands 0.1 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 291 | 599.4M $ | 96.40 % |
| 2 | Bermuda | 7 | 12M $ | 1.92 % |
| 3 | United Kingdom | 3 | 6.7M $ | 1.08 % |
| 4 | Ireland | 1 | 3M $ | 0.49 % |
| 5 | Cayman Islands | 1 | 625.7K $ | 0.10 % |
| 6 | Guernsey | 1 | 70.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Mid Cap Value ETF". https://titelia.com/en/funds/S000082827