Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Avantis U.S. Mid Cap Value ETF American Century ETF Trust · 269 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Avantis U.S. Mid Cap Value ETF |
|---|---|
| Targa Resources Corp | 1.38 % |
| Occidental Petroleum Corp | 1.25 % |
| Hartford Insurance Group Inc/The | 1.17 % |
| Target Corp | 1.15 % |
| Delta Air Lines Inc | 1.14 % |
| Nucor Corp | 1.11 % |
| Fifth Third Bancorp | 1.09 % |
| Old Dominion Freight Line Inc | 1.09 % |
| Carnival Corp | 1.09 % |
| Ameriprise Financial Inc | 1.08 % |
| EQT Corp | 1.08 % |
| American International Group Inc | 1.07 % |
| Dollar General Corp | 1.05 % |
| Kroger Co/The | 1.03 % |
| ONEOK Inc | 1.02 % |
| DR Horton Inc | 1.00 % |
| Comfort Systems USA Inc | 0.99 % |
| Archer-Daniels-Midland Co | 0.98 % |
| Halliburton Co | 0.97 % |
| Cheniere Energy Inc | 0.97 % |
| TechnipFMC PLC | 0.95 % |
| United Airlines Holdings Inc | 0.94 % |
| CBRE Group Inc | 0.93 % |
| Prudential Financial, Inc. | 0.93 % |
| Ulta Beauty Inc | 0.93 % |
| Arch Capital Group Ltd | 0.92 % |
| EMCOR Group Inc | 0.91 % |
| Devon Energy Corp | 0.90 % |
| Cognizant Technology Solutions Corp. | 0.84 % |
| Hershey Co/The | 0.83 % |
1 funds, 269 lines read.