Holdings of Avantis U.S. Mid Cap Value ETF
American Century ETF Trust · 278 declared positions · as of Feb 28, 2026
Original filing · Net assets 510M $ · Ten largest lines: 11.6 % of the equity sleeve
Sector breakdown
- Financials 13.1 %
- Energy 12.2 %
- Consumer discretionary 11.9 %
- Industrials 7.6 %
- Materials 6.0 %
- Consumer staples 4.0 %
- Health care 3.8 %
- Technology 3.6 %
- Communication 1.2 %
- Real estate 0.9 %
- Unattributed 35.8 %
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 95.7 %
- BM 1.8 %
- GB 1.0 %
- SG 0.8 %
- NL 0.4 %
- IE 0.4 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 267 | 487M $ | 95.66 % |
| BM | 5 | 9.2M $ | 1.82 % |
| GB | 2 | 4.9M $ | 0.97 % |
| SG | 1 | 3.8M $ | 0.75 % |
| NL | 1 | 2.1M $ | 0.41 % |
| IE | 1 | 2M $ | 0.40 % |
| JE | 1 | 92 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Targa Resources Corp | 29,857 | 7M $ | 1.38 % |
| Occidental Petroleum Corp | 120,392 | 6.4M $ | 1.25 % |
| Hartford Insurance Group Inc/The | 42,363 | 6M $ | 1.17 % |
| Target Corp | 51,749 | 5.9M $ | 1.15 % |
| Delta Air Lines Inc | 88,581 | 5.8M $ | 1.14 % |
| Nucor Corp | 32,019 | 5.7M $ | 1.11 % |
| Fifth Third Bancorp | 112,801 | 5.6M $ | 1.09 % |
| Old Dominion Freight Line Inc | 27,356 | 5.6M $ | 1.09 % |
| Carnival Corp | 175,644 | 5.5M $ | 1.09 % |
| Ameriprise Financial Inc | 11,758 | 5.5M $ | 1.08 % |
| EQT Corp | 89,951 | 5.5M $ | 1.08 % |
| American International Group Inc | 67,848 | 5.5M $ | 1.07 % |
| Dollar General Corp | 34,175 | 5.3M $ | 1.05 % |
| Kroger Co/The | 77,069 | 5.3M $ | 1.03 % |
| ONEOK Inc | 62,786 | 5.2M $ | 1.02 % |
| DR Horton Inc | 31,761 | 5.1M $ | 1.00 % |
| Comfort Systems USA Inc | 3,534 | 5.1M $ | 0.99 % |
| Archer-Daniels-Midland Co | 72,486 | 5M $ | 0.98 % |
| Halliburton Co | 137,390 | 4.9M $ | 0.97 % |
| Cheniere Energy Inc | 20,979 | 4.9M $ | 0.97 % |
| TechnipFMC PLC | 72,773 | 4.8M $ | 0.95 % |
| United Airlines Holdings Inc | 44,988 | 4.8M $ | 0.94 % |
| CBRE Group Inc | 32,179 | 4.8M $ | 0.93 % |
| Prudential Financial, Inc. | 48,184 | 4.7M $ | 0.93 % |
| Ulta Beauty Inc | 6,920 | 4.7M $ | 0.93 % |
| Arch Capital Group Ltd | 46,827 | 4.7M $ | 0.92 % |
| EMCOR Group Inc | 6,381 | 4.6M $ | 0.91 % |
| Devon Energy Corp | 105,071 | 4.6M $ | 0.90 % |
| Cognizant Technology Solutions Corp. | 66,106 | 4.3M $ | 0.84 % |
| Hershey Co/The | 17,965 | 4.2M $ | 0.83 % |
| State Street Corp | 32,985 | 4.2M $ | 0.83 % |
| Biogen Inc | 21,994 | 4.2M $ | 0.83 % |
| M&T Bank Corp | 19,358 | 4.2M $ | 0.82 % |
| Expand Energy Corp | 37,072 | 4M $ | 0.78 % |
| Tractor Supply Co | 76,129 | 3.9M $ | 0.77 % |
| ON Semiconductor Corp | 58,977 | 3.9M $ | 0.77 % |
| Diamondback Energy Inc | 22,521 | 3.9M $ | 0.77 % |
| Synchrony Financial | 56,581 | 3.9M $ | 0.77 % |
| Huntington Bancshares Inc/OH | 232,115 | 3.9M $ | 0.76 % |
| PulteGroup Inc | 28,412 | 3.9M $ | 0.76 % |
| Jabil Inc | 14,695 | 3.9M $ | 0.76 % |
| Southwest Airlines Co | 78,368 | 3.9M $ | 0.76 % |
| Lennar Corp | 33,611 | 3.8M $ | 0.75 % |
| Centene Corp | 85,309 | 3.8M $ | 0.75 % |
| Flex Ltd | 60,722 | 3.8M $ | 0.75 % |
| Dollar Tree Inc | 29,870 | 3.8M $ | 0.74 % |
| Casey's General Stores Inc | 5,361 | 3.7M $ | 0.72 % |
| United Therapeutics Corp | 7,235 | 3.6M $ | 0.71 % |
| Coterra Energy Inc | 118,813 | 3.6M $ | 0.71 % |
| ATI Inc | 22,087 | 3.6M $ | 0.71 % |
| Williams-Sonoma Inc | 17,561 | 3.6M $ | 0.71 % |
| Raymond James Financial Inc | 23,311 | 3.6M $ | 0.70 % |
| Northern Trust Corp | 24,817 | 3.6M $ | 0.70 % |
| Estee Lauder Cos Inc/The | 30,944 | 3.4M $ | 0.66 % |
| Expeditors International of Washington Inc | 22,624 | 3.3M $ | 0.64 % |
| Lululemon Athletica Inc | 17,444 | 3.2M $ | 0.63 % |
| LPL Financial Holdings Inc | 10,449 | 3.1M $ | 0.62 % |
| Constellation Brands Inc | 19,741 | 3.1M $ | 0.61 % |
| Chipotle Mexican Grill Inc | 82,919 | 3.1M $ | 0.61 % |
| JB Hunt Transport Services Inc | 13,060 | 3M $ | 0.60 % |
| Viatris Inc | 203,942 | 3M $ | 0.60 % |
| Packaging Corp of America | 12,858 | 3M $ | 0.59 % |
| Principal Financial Group Inc | 31,114 | 3M $ | 0.58 % |
| IDEXX Laboratories Inc | 4,476 | 2.9M $ | 0.58 % |
| Burlington Stores Inc | 9,366 | 2.9M $ | 0.56 % |
| W R Berkley Corp | 39,783 | 2.9M $ | 0.56 % |
| Carpenter Technology Corp | 6,978 | 2.8M $ | 0.54 % |
| Ford Motor Co | 197,032 | 2.8M $ | 0.54 % |
| Snap-on Inc | 7,169 | 2.8M $ | 0.54 % |
| T Rowe Price Group Inc | 28,805 | 2.7M $ | 0.53 % |
| Las Vegas Sands Corp | 47,761 | 2.7M $ | 0.53 % |
| Deckers Outdoor Corp | 22,801 | 2.7M $ | 0.52 % |
| TALEN ENERGY CORP | 6,992 | 2.6M $ | 0.51 % |
| Lennox International Inc | 4,457 | 2.5M $ | 0.50 % |
| Coca-Cola Consolidated Inc | 12,511 | 2.5M $ | 0.50 % |
| Nextpower Inc | 23,851 | 2.5M $ | 0.49 % |
| Loews Corp | 22,575 | 2.5M $ | 0.49 % |
| Aptiv PLC | 33,489 | 2.5M $ | 0.48 % |
| Dexcom Inc | 33,252 | 2.4M $ | 0.48 % |
| Tyson Foods Inc | 37,123 | 2.4M $ | 0.47 % |
| Markel Group Inc | 1,164 | 2.4M $ | 0.47 % |
| WW Grainger Inc | 2,107 | 2.4M $ | 0.47 % |
| Darden Restaurants Inc | 11,252 | 2.4M $ | 0.47 % |
| NVR Inc | 319 | 2.4M $ | 0.47 % |
| CF Industries Holdings Inc | 23,102 | 2.3M $ | 0.45 % |
| International Paper Co | 52,155 | 2.3M $ | 0.45 % |
| Textron Inc | 22,954 | 2.3M $ | 0.44 % |
| Regions Financial Corp | 80,053 | 2.2M $ | 0.44 % |
| Ovintiv Inc | 43,878 | 2.2M $ | 0.44 % |
| Smurfit Westrock PLC | 47,184 | 2.2M $ | 0.43 % |
| BorgWarner Inc | 38,431 | 2.2M $ | 0.43 % |
| Mueller Industries Inc | 18,621 | 2.2M $ | 0.43 % |
| Advanced Drainage Systems Inc | 12,639 | 2.2M $ | 0.42 % |
| Ralph Lauren Corp | 5,947 | 2.2M $ | 0.42 % |
| Five Below Inc | 9,561 | 2.1M $ | 0.42 % |
| APA Corp | 70,003 | 2.1M $ | 0.42 % |
| East West Bancorp Inc | 19,392 | 2.1M $ | 0.42 % |
| Permian Resources Corp | 115,911 | 2.1M $ | 0.42 % |
| Dycom Industries Inc | 5,028 | 2.1M $ | 0.41 % |
| LyondellBasell Industries NV | 36,486 | 2.1M $ | 0.41 % |