Avantis U.S. Mid Cap Value ETF
Registrant
American Century ETF Trust
Class ticker
Net Assets
$622,676,737
Holdings
300
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 300
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Showing 1–50
of 300 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Flex Ltd | FLEX | 69,048 | $10,411,057 | 1.67% | Long | EC | |
| Devon Energy Corp | DVN | 223,380 | $9,938,190 | 1.60% | Long | EC | |
| Delta Air Lines Inc | DAL | 119,648 | $9,868,567 | 1.58% | Long | EC | |
| ON Semiconductor Corp | ON | 76,371 | $9,211,870 | 1.48% | Long | EC | |
| Nucor Corp | NUE | 33,244 | $8,311,000 | 1.33% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 35,446 | $7,980,667 | 1.28% | Long | EC | |
| Targa Resources Corp | TRGP | 29,710 | $7,578,130 | 1.22% | Long | EC | |
| United Airlines Holdings Inc | UAL | 61,772 | $7,091,426 | 1.14% | Long | EC | |
| Occidental Petroleum Corp | OXY | 119,523 | $6,768,587 | 1.09% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 211,484 | $6,737,880 | 1.08% | Long | EC | |
| Ameriprise Financial Inc | AMP | 14,711 | $6,556,840 | 1.05% | Long | EC | |
| Target Corp | TGT | 51,514 | $6,545,884 | 1.05% | Long | EC | |
| Carnival Corp Ltd | CCL | 233,007 | $6,538,176 | 1.05% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 11,480 | $6,469,324 | 1.04% | Long | EC | |
| Comfort Systems USA Inc | FIX | 3,519 | $6,433,471 | 1.03% | Long | EC | |
| American International Group Inc | AIG | 85,705 | $6,361,882 | 1.02% | Long | EC | |
| DR Horton Inc | DHI | 42,926 | $6,313,985 | 1.01% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 49,664 | $6,313,784 | 1.01% | Long | EC | |
| Jabil Inc | JBL | 17,239 | $6,284,650 | 1.01% | Long | EC | |
| Kroger Co/The | KR | 101,087 | $6,282,557 | 1.01% | Long | EC | |
| State Street Corp | STT | 40,277 | $6,268,712 | 1.01% | Long | EC | |
| Centene Corp | CNC | 105,126 | $6,265,510 | 1.01% | Long | EC | |
| EMCOR Group Inc | EME | 7,479 | $6,183,787 | 0.99% | Long | EC | |
| Halliburton Co | HAL | 153,671 | $5,970,118 | 0.96% | Long | EC | |
| TechnipFMC PLC | FTI | 86,619 | $5,926,472 | 0.95% | Long | EC | |
| Prudential Financial Inc | PRU | 58,333 | $5,870,633 | 0.94% | Long | EC | |
| EQT Corp | EQT | 101,629 | $5,582,481 | 0.90% | Long | EC | |
| Cheniere Energy Inc | LNG | 24,606 | $5,532,905 | 0.89% | Long | EC | |
| Casey's General Stores Inc | CASY | 6,868 | $5,268,718 | 0.85% | Long | EC | |
| ONEOK Inc | OKE | 62,488 | $5,245,243 | 0.84% | Long | EC | |
| Arch Capital Group Ltd | ACGL | 56,045 | $5,007,060 | 0.80% | Long | EC | |
| CBRE Group Inc | CBRE | 39,437 | $4,931,202 | 0.79% | Long | EC | |
| Northern Trust Corp | NTRS | 29,615 | $4,899,802 | 0.79% | Long | EC | |
| First Solar Inc | FSLR | 15,483 | $4,750,030 | 0.76% | Long | EC | |
| Dollar General Corp | DG | 42,860 | $4,740,745 | 0.76% | Long | EC | |
| United Therapeutics Corp | UTHR | 8,389 | $4,671,163 | 0.75% | Long | EC | |
| Hershey Co/The | HSY | 23,922 | $4,641,586 | 0.75% | Long | EC | |
| Nextpower Inc | NXT | 29,368 | $4,593,155 | 0.74% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 16,494 | $4,559,436 | 0.73% | Long | EC | |
| ATI Inc | ATI | 25,763 | $4,512,647 | 0.72% | Long | EC | |
| Synchrony Financial | SYF | 62,839 | $4,489,218 | 0.72% | Long | EC | |
| M&T Bank Corp | MTB | 20,588 | $4,449,273 | 0.71% | Long | EC | |
| Williams-Sonoma Inc | WSM | 21,636 | $4,404,441 | 0.71% | Long | EC | |
| Dollar Tree Inc | DLTR | 37,707 | $4,390,603 | 0.71% | Long | EC | |
| Biogen Inc | BIIB | 22,249 | $4,360,804 | 0.70% | Long | EC | |
| Diamondback Energy Inc | FANG | 22,749 | $4,355,979 | 0.70% | Long | EC | |
| Ulta Beauty Inc | ULTA | 8,485 | $4,317,592 | 0.69% | Long | EC | |
| Expand Energy Corp | EXE | 46,171 | $4,292,980 | 0.69% | Long | EC | |
| Expeditors International of Washington Inc | EXPD | 26,469 | $4,181,837 | 0.67% | Long | EC | |
| Dexcom Inc | DXCM | 56,679 | $4,179,509 | 0.67% | Long | EC |