Your funds, side by side
These are 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 · 304 lines · as of May 31, 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 |
|---|---|
| Flex Ltd | 1.67 % |
| Devon Energy Corp | 1.60 % |
| Delta Air Lines Inc | 1.58 % |
| ON Semiconductor Corp | 1.48 % |
| Nucor Corp | 1.33 % |
| Old Dominion Freight Line Inc | 1.28 % |
| Targa Resources Corp | 1.22 % |
| United Airlines Holdings Inc | 1.14 % |
| Occidental Petroleum Corp | 1.09 % |
| Chipotle Mexican Grill Inc | 1.08 % |
| Ameriprise Financial Inc | 1.05 % |
| Target Corp | 1.05 % |
| Carnival Corp Ltd | 1.05 % |
| IDEXX Laboratories Inc | 1.04 % |
| COMFORT SYSTEMS USA INC | 1.03 % |
| American International Group Inc | 1.02 % |
| DR Horton Inc | 1.01 % |
| Hartford Insurance Group Inc/The | 1.01 % |
| Jabil Inc | 1.01 % |
| Kroger Co/The | 1.01 % |
| State Street Corp | 1.01 % |
| Centene Corp | 1.01 % |
| EMCOR Group Inc | 0.99 % |
| HALLIBURTON COMPANY | 0.96 % |
| TECHNIPFMC PLC | 0.95 % |
| Prudential Financial Inc | 0.94 % |
| EQT Corp | 0.90 % |
| CHENIERE ENERGY INC | 0.89 % |
| Casey's General Stores Inc | 0.85 % |
| ONEOK Inc | 0.84 % |
Titelia read 296 lines in these 1 funds.