Titelia

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.

CountryLinesValueShare
US267487M $95.66 %
BM59.2M $1.82 %
GB24.9M $0.97 %
SG13.8M $0.75 %
NL12.1M $0.41 %
IE12M $0.40 %
JE192 $0.00 %

Positions

CompanySharesValueWeight
First Citizens BancShares Inc/NC 1,0972.1M $0.41 %
Jones Lang LaSalle Inc 6,4342M $0.40 %
RenaissanceRe Holdings Ltd 6,6652M $0.40 %
Jazz Pharmaceuticals PLC 10,6022M $0.40 %
Norwegian Cruise Line Holdings Ltd 78,6011.9M $0.38 %
Best Buy Co Inc 30,5351.9M $0.37 %
Texas Roadhouse Inc 10,1871.9M $0.37 %
Reinsurance Group of America Inc 8,5811.9M $0.36 %
Universal Health Services Inc 8,7651.8M $0.35 %
Graco Inc 19,1901.8M $0.35 %
New York Times Co/The 21,9741.8M $0.34 %
Donaldson Co Inc 18,8521.7M $0.34 %
Globe Life Inc 11,8171.7M $0.34 %
Fox Corp 30,2791.7M $0.33 %
Exelixis Inc 38,6471.7M $0.33 %
Lincoln Electric Holdings Inc 5,8991.7M $0.33 %
Ally Financial Inc 42,7561.7M $0.33 %
Viking Holdings Ltd 21,5111.7M $0.33 %
Akamai Technologies Inc 17,0551.7M $0.33 %
Saia Inc 4,0091.6M $0.32 %
BJ's Wholesale Club Holdings Inc 16,3821.6M $0.32 %
Jack Henry & Associates Inc 9,6271.6M $0.31 %
Range Resources Corp 37,5571.6M $0.30 %
InterDigital Inc 4,2001.5M $0.30 %
Paramount Skydance Corp. 109,6581.5M $0.29 %
Toro Co/The 14,7581.5M $0.29 %
Ryder System Inc 6,5121.4M $0.28 %
Tapestry Inc 9,2461.4M $0.28 %
Stifel Financial Corp 19,3591.4M $0.28 %
Old Republic International Corp 33,2431.4M $0.28 %
Assurant Inc 6,1811.4M $0.28 %
American Financial Group Inc/OH 10,4251.4M $0.27 %
AGCO Corp 9,7691.3M $0.26 %
Mosaic Co/The 47,8131.3M $0.26 %
Wintrust Financial Corp 9,1631.3M $0.26 %
Skyworks Solutions Inc 22,0361.3M $0.26 %
Evercore Inc 4,2431.3M $0.26 %
Valmont Industries Inc 2,8321.3M $0.26 %
Autoliv Inc 10,9111.3M $0.25 %
Axis Capital Holdings Ltd 12,1421.3M $0.25 %
Primerica Inc 5,0501.3M $0.25 %
Gap Inc/The 44,9741.3M $0.25 %
Owens Corning 10,2191.2M $0.24 %
Popular Inc 9,1581.2M $0.24 %
Ingredion Inc 10,5101.2M $0.24 %
Masimo Corp 7,0261.2M $0.24 %
Oshkosh Corp 7,1701.2M $0.24 %
VF Corp 62,3171.2M $0.24 %
Zions Bancorp NA 21,0241.2M $0.24 %
Encompass Health Corp 11,0861.2M $0.23 %
Huntington Ingalls Industries, Inc. 2,6721.2M $0.23 %
Antero Midstream Corp 52,4581.2M $0.23 %
Molson Coors Beverage Co 23,5781.2M $0.23 %
Sanmina Corp 7,4371.2M $0.23 %
Toll Brothers Inc 7,3391.2M $0.23 %
Western Alliance Bancorp 14,3351.2M $0.23 %
Simpson Manufacturing Co Inc 5,9241.1M $0.22 %
Fox Corp 22,1361.1M $0.22 %
Applied Industrial Technologies Inc 4,0241.1M $0.22 %
SEI Investments Co 13,8161.1M $0.22 %
Cullen/Frost Bankers Inc 8,0341.1M $0.22 %
HF Sinclair Corp 22,2011.1M $0.22 %
Armstrong World Industries Inc 6,1651.1M $0.21 %
Primoris Services Corp 7,0751.1M $0.21 %
Amkor Technology Inc 21,6331M $0.20 %
Jackson Financial Inc 9,4401M $0.20 %
A O Smith Corp 13,2041M $0.20 %
Lithia Motors Inc 3,6321M $0.20 %
Brown-Forman Corp 35,0301M $0.20 %
Eagle Materials Inc 4,4911M $0.20 %
Webster Financial Corp 13,814996.4K $0.20 %
Kinsale Capital Group Inc 2,552994.4K $0.20 %
OneMain Holdings Inc 17,956987.9K $0.19 %
Commerce Bancshares Inc/MO 19,360987.2K $0.19 %
Murphy USA Inc 2,516983.1K $0.19 %
PayPal Holdings Inc 21,134976.6K $0.19 %
Mohawk Industries Inc 7,719967K $0.19 %
Paycom Software Inc 7,587954.7K $0.19 %
Manhattan Associates Inc 7,048954.5K $0.19 %
Littelfuse Inc 2,696950.2K $0.19 %
Solstice Advanced Materials Inc 12,069947.5K $0.19 %
Corebridge Financial Inc 36,586945.4K $0.19 %
Illumina Inc 6,651894.3K $0.18 %
Clean Harbors Inc 2,993877.5K $0.17 %
AutoNation Inc 4,305840.2K $0.16 %
Lincoln National Corp 24,281832.8K $0.16 %
Lear Corp 6,254820.8K $0.16 %
Antero Resources Corp 22,062812.1K $0.16 %
Sprouts Farmers Market Inc 10,770795.6K $0.16 %
Columbia Banking System Inc 27,699788K $0.15 %
TD SYNNEX Corp 4,833757.9K $0.15 %
U-Haul Holding Co 15,892749.5K $0.15 %
Installed Building Products Inc 2,230730.9K $0.14 %
Air Lease Corp 11,251729.5K $0.14 %
MGIC Investment Corp 27,422727.5K $0.14 %
Hess Midstream LP 18,718724K $0.14 %
Fluor Corp 13,803722K $0.14 %
Genpact Ltd 17,872709.9K $0.14 %
Lamb Weston Holdings Inc 14,514699.4K $0.14 %
Voya Financial Inc 10,158679.4K $0.13 %