AVMC · Avantis U.S. Mid Cap Equity ETF ETF
American Century ETF Trust
$80.19
-0.02%
At close · Sep 4
Net assets $405,540,117
Holdings603
1 month
-1.24%
Year to date
+14.06%
52-week range
$66.64–$82.60
30-session avg volume
18,537
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000082826
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Western Digital Corp | WDC | $5,350,878 | 1.32% |
| Ciena Corp | CIEN | $3,483,701 | 0.86% |
| Devon Energy Corp | DVN | $2,997,710 | 0.74% |
| Flex Ltd | FLEX | $2,929,957 | 0.72% |
| Comfort Systems USA Inc | FIX | $2,857,492 | 0.70% |
| Delta Air Lines Inc | DAL | $2,719,366 | 0.67% |
| ON Semiconductor Corp | ON | $2,581,389 | 0.64% |
| Teradyne Inc | TER | $2,542,314 | 0.63% |
| Nucor Corp | NUE | $2,437,500 | 0.60% |
| Bloom Energy Corp | BE | $2,394,570 | 0.59% |
| Targa Resources Corp | TRGP | $2,186,970 | 0.54% |
| Rockwell Automation Inc | ROK | $2,154,263 | 0.53% |
| eBay Inc | EBAY | $2,132,295 | 0.53% |
| Edwards Lifesciences Corp | EW | $2,131,831 | 0.53% |
| United Rentals Inc | URI | $2,103,851 | 0.52% |
| United Airlines Holdings Inc | UAL | $2,088,901 | 0.52% |
| Monolithic Power Systems Inc | MPWR | $2,078,361 | 0.51% |
| Keysight Technologies Inc | KEYS | $2,071,595 | 0.51% |
| Fifth Third Bancorp | FITB | $2,060,761 | 0.51% |
| Old Dominion Freight Line Inc | ODFL | $1,978,393 | 0.49% |
| State Street Corp | STT | $1,966,667 | 0.48% |
| Cheniere Energy Inc | LNG | $1,925,701 | 0.47% |
| Hartford Insurance Group Inc/The | HIG | $1,890,296 | 0.47% |
| Jabil Inc | JBL | $1,866,183 | 0.46% |
| Archer-Daniels-Midland Co | ADM | $1,812,362 | 0.45% |
| Target Corp | TGT | $1,809,604 | 0.45% |
| EMCOR Group Inc | EME | $1,800,814 | 0.44% |
| Occidental Petroleum Corp | OXY | $1,796,927 | 0.44% |
| Carnival Corp Ltd | CCL | $1,779,790 | 0.44% |
| Ford Motor Co | F | $1,769,218 | 0.44% |
| American International Group Inc | AIG | $1,761,107 | 0.43% |
| TechnipFMC PLC | FTI | $1,757,778 | 0.43% |
| DR Horton Inc | DHI | $1,755,960 | 0.43% |
| EQT Corp | EQT | $1,739,084 | 0.43% |
| Coherent Corp | COHR | $1,729,634 | 0.43% |
| Prudential Financial Inc | PRU | $1,727,586 | 0.43% |
| Steel Dynamics Inc | STLD | $1,725,055 | 0.43% |
| Ameriprise Financial Inc | AMP | $1,707,515 | 0.42% |
| Kroger Co/The | KR | $1,691,661 | 0.42% |
| Vulcan Materials Co | VMC | $1,627,639 | 0.40% |
| Centene Corp | CNC | $1,624,219 | 0.40% |
| Chipotle Mexican Grill Inc | CMG | $1,622,216 | 0.40% |
| Exelon Corp | EXC | $1,616,523 | 0.40% |
| Agilent Technologies Inc | A | $1,610,503 | 0.40% |
| Warner Bros Discovery Inc | WBD | $1,594,778 | 0.39% |
| Entergy Corp | ETR | $1,592,566 | 0.39% |
| Northern Trust Corp | NTRS | $1,591,298 | 0.39% |
| Cboe Global Markets Inc | CBOE | $1,588,413 | 0.39% |
| Halliburton Co | HAL | $1,573,930 | 0.39% |
| Garmin Ltd | GRMN | $1,564,925 | 0.39% |