AVMV · Avantis U.S. Mid Cap Value ETF ETF
American Century ETF Trust
$81.94
-0.02%
At close · Sep 4
Net assets $622,676,737
Holdings300
1 month
-1.36%
Year to date
+15.73%
52-week range
$66.13–$84.26
30-session avg volume
53,807
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000082827
- 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 |
|---|---|---|---|
| Flex Ltd | FLEX | $10,411,057 | 1.67% |
| Devon Energy Corp | DVN | $9,938,190 | 1.60% |
| Delta Air Lines Inc | DAL | $9,868,567 | 1.58% |
| ON Semiconductor Corp | ON | $9,211,870 | 1.48% |
| Nucor Corp | NUE | $8,311,000 | 1.33% |
| Old Dominion Freight Line Inc | ODFL | $7,980,667 | 1.28% |
| Targa Resources Corp | TRGP | $7,578,130 | 1.22% |
| United Airlines Holdings Inc | UAL | $7,091,426 | 1.14% |
| Occidental Petroleum Corp | OXY | $6,768,587 | 1.09% |
| Chipotle Mexican Grill Inc | CMG | $6,737,880 | 1.08% |
| Ameriprise Financial Inc | AMP | $6,556,840 | 1.05% |
| Target Corp | TGT | $6,545,884 | 1.05% |
| Carnival Corp Ltd | CCL | $6,538,176 | 1.05% |
| IDEXX Laboratories Inc | IDXX | $6,469,324 | 1.04% |
| Comfort Systems USA Inc | FIX | $6,433,471 | 1.03% |
| American International Group Inc | AIG | $6,361,882 | 1.02% |
| DR Horton Inc | DHI | $6,313,985 | 1.01% |
| Hartford Insurance Group Inc/The | HIG | $6,313,784 | 1.01% |
| Jabil Inc | JBL | $6,284,650 | 1.01% |
| Kroger Co/The | KR | $6,282,557 | 1.01% |
| State Street Corp | STT | $6,268,712 | 1.01% |
| Centene Corp | CNC | $6,265,510 | 1.01% |
| EMCOR Group Inc | EME | $6,183,787 | 0.99% |
| Halliburton Co | HAL | $5,970,118 | 0.96% |
| TechnipFMC PLC | FTI | $5,926,472 | 0.95% |
| Prudential Financial Inc | PRU | $5,870,633 | 0.94% |
| EQT Corp | EQT | $5,582,481 | 0.90% |
| Cheniere Energy Inc | LNG | $5,532,905 | 0.89% |
| Casey's General Stores Inc | CASY | $5,268,718 | 0.85% |
| ONEOK Inc | OKE | $5,245,243 | 0.84% |
| Arch Capital Group Ltd | ACGL | $5,007,060 | 0.80% |
| CBRE Group Inc | CBRE | $4,931,202 | 0.79% |
| Northern Trust Corp | NTRS | $4,899,802 | 0.79% |
| First Solar Inc | FSLR | $4,750,030 | 0.76% |
| Dollar General Corp | DG | $4,740,745 | 0.76% |
| United Therapeutics Corp | UTHR | $4,671,163 | 0.75% |
| Hershey Co/The | HSY | $4,641,586 | 0.75% |
| Nextpower Inc | NXT | $4,593,155 | 0.74% |
| JB Hunt Transport Services Inc | JBHT | $4,559,436 | 0.73% |
| ATI Inc | ATI | $4,512,647 | 0.72% |
| Synchrony Financial | SYF | $4,489,218 | 0.72% |
| M&T Bank Corp | MTB | $4,449,273 | 0.71% |
| Williams-Sonoma Inc | WSM | $4,404,441 | 0.71% |
| Dollar Tree Inc | DLTR | $4,390,603 | 0.71% |
| Biogen Inc | BIIB | $4,360,804 | 0.70% |
| Diamondback Energy Inc | FANG | $4,355,979 | 0.70% |
| Ulta Beauty Inc | ULTA | $4,317,592 | 0.69% |
| Expand Energy Corp | EXE | $4,292,980 | 0.69% |
| Expeditors International of Washington Inc | EXPD | $4,181,837 | 0.67% |
| Dexcom Inc | DXCM | $4,179,509 | 0.67% |