Avantis U.S. Mid Cap Value ETF
Open-end / ETFRegistrant
American Century ETF Trust
Class ticker
Net Assets
$780,843,986
Holdings
301
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 301
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Showing 1–50
of 301 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Devon Energy Corp | DVN | 264,319 | $12,822,115 | 1.64% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 266,982 | $10,153,325 | 1.30% | Long | EC | |
| Ameriprise Financial Inc | AMP | 17,476 | $9,666,150 | 1.24% | Long | EC | |
| Delta Air Lines Inc | DAL | 122,375 | $9,545,250 | 1.22% | Long | EC | |
| State Street Corp | STT | 49,158 | $9,407,858 | 1.20% | Long | EC | |
| Flex Ltd | FLEX | 82,597 | $9,023,722 | 1.16% | Long | EC | |
| Fastenal Co | FAST | 182,384 | $8,993,355 | 1.15% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 39,086 | $8,775,198 | 1.12% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 43,731 | $8,744,451 | 1.12% | Long | EC | |
| Targa Resources Corp | TRGP | 29,710 | $8,724,342 | 1.12% | Long | EC | |
| Nucor Corp | NUE | 34,864 | $8,703,449 | 1.11% | Long | EC | |
| Cheniere Energy Inc | LNG | 29,806 | $8,694,112 | 1.11% | Long | EC | |
| Centene Corp | CNC | 133,848 | $8,611,780 | 1.10% | Long | EC | |
| United Airlines Holdings Inc | UAL | 79,366 | $8,570,734 | 1.10% | Long | EC | |
| Target Corp | TGT | 51,514 | $8,287,572 | 1.06% | Long | EC | |
| Prudential Financial Inc | PRU | 70,012 | $8,233,411 | 1.05% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 14,503 | $8,073,675 | 1.03% | Long | EC | |
| American International Group Inc | AIG | 104,229 | $7,958,926 | 1.02% | Long | EC | |
| TechnipFMC PLC | FTI | 101,591 | $7,939,337 | 1.02% | Long | EC | |
| DR Horton Inc | DHI | 54,372 | $7,860,016 | 1.01% | Long | EC | |
| Occidental Petroleum Corp | OXY | 125,709 | $7,565,168 | 0.97% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 54,492 | $7,486,111 | 0.96% | Long | EC | |
| Carnival Corp Ltd | CCL | 306,153 | $7,313,995 | 0.94% | Long | EC | |
| EQT Corp | EQT | 134,182 | $7,269,981 | 0.93% | Long | EC | |
| Kroger Co/The | KR | 125,721 | $7,233,986 | 0.93% | Long | EC | |
| Dexcom Inc | DXCM | 78,160 | $7,117,250 | 0.91% | Long | EC | |
| ON Semiconductor Corp | ON | 94,521 | $7,003,061 | 0.90% | Long | EC | |
| Halliburton Co | HAL | 185,572 | $6,838,328 | 0.88% | Long | EC | |
| Jabil Inc | JBL | 22,378 | $6,831,108 | 0.87% | Long | EC | |
| ATI Inc | ATI | 32,503 | $6,637,113 | 0.85% | Long | EC | |
| Northern Trust Corp | NTRS | 35,266 | $6,543,959 | 0.84% | Long | EC | |
| Dollar General Corp | DG | 51,347 | $6,508,232 | 0.83% | Long | EC | |
| Arch Capital Group Ltd | ACGL | 65,763 | $6,449,377 | 0.83% | Long | EC | |
| Casey's General Stores Inc | CASY | 8,231 | $6,191,441 | 0.79% | Long | EC | |
| PayPal Holdings Inc | PYPL | 116,908 | $6,156,960 | 0.79% | Long | EC | |
| Williams-Sonoma Inc | WSM | 26,418 | $6,029,909 | 0.77% | Long | EC | |
|
ONEOK Inc
|
682680103 | 62,488 | $5,999,473 | 0.77% | Long | EC | |
| EMCOR Group Inc | EME | 8,076 | $5,932,145 | 0.76% | Long | EC | |
| M&T Bank Corp | MTB | 25,226 | $5,901,370 | 0.76% | Long | EC | |
| Expeditors International of Washington Inc | EXPD | 30,761 | $5,833,824 | 0.75% | Long | EC | |
| Raymond James Financial Inc | RJF | 32,704 | $5,826,872 | 0.75% | Long | EC | |
| Expand Energy Corp | EXE | 58,079 | $5,701,035 | 0.73% | Long | EC | |
| Dollar Tree Inc | DLTR | 44,821 | $5,673,890 | 0.73% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 15,012 | $5,556,467 | 0.71% | Long | EC | |
| Diamondback Energy Inc | FANG | 27,649 | $5,543,072 | 0.71% | Long | EC | |
| Comfort Systems USA Inc | FIX | 3,519 | $5,439,037 | 0.70% | Long | EC | |
| Ulta Beauty Inc | ULTA | 10,114 | $5,432,229 | 0.70% | Long | EC | |
| PulteGroup Inc | PHM | 42,091 | $5,316,935 | 0.68% | Long | EC | |
| Estee Lauder Cos Inc/The | EL | 51,597 | $5,278,373 | 0.68% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 19,593 | $5,201,354 | 0.67% | Long | EC |
Showing the top 50 of 301 holdings. Create a free account to see every holding and download the CSV.