← Every fund

Avantis U.S. Mid Cap Equity ETF

Filed by American Century ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
497
matched to a ticker
Fund size
$496.9M
the filing's own figure
Matched value
$437.8M
of the positions below
As of
2026-08-31
S000082826

What it holds

Largest share of the fund first.

Company% of fundValue
WDCWestern Digital Corp0.83%$4.1M
DVNDevon Energy Corp0.71%$3.5M
STTState Street Corp0.60%$3M
LNGCheniere Energy Inc0.60%$3M
MRNAModerna Inc0.57%$2.8M
NUENucor Corp0.56%$2.8M
AMPAmeriprise Financial Inc0.55%$2.8M
DALDelta Air Lines Inc0.53%$2.6M
HUMHumana Inc0.52%$2.6M
VSTVistra Corp0.51%$2.5M
TRGPTarga Resources Corp0.51%$2.5M
FITBFifth Third Bancorp0.51%$2.5M
EWEdwards Lifesciences Corp0.51%$2.5M
PRUPrudential Financial Inc0.50%$2.5M
TERTeradyne Inc0.50%$2.5M
EBAYeBay Inc0.49%$2.5M
CMGChipotle Mexican Grill Inc0.49%$2.4M
HIGHartford Insurance Group Inc0.49%$2.4M
FIXComfort Systems USA Inc0.49%$2.4M
ROKRockwell Automation Inc0.49%$2.4M
CIENCiena Corp0.48%$2.4M
AIGAmerican International Group Inc0.48%$2.4M
UALUnited Airlines Holdings Inc0.47%$2.3M
CNCCentene Corp0.47%$2.3M
TGTTarget Corp0.46%$2.3M
ODFLOld Dominion Freight Line Inc0.46%$2.3M
BDXBecton Dickinson and Co0.46%$2.3M
OXYOccidental Petroleum Corp0.45%$2.2M
ADMArcher-Daniels-Midland Co0.45%$2.2M
URIUnited Rentals Inc0.44%$2.2M
AAgilent Technologies Inc0.44%$2.2M
MSTRStrategy Inc0.42%$2.1M
KEYSKeysight Technologies Inc0.42%$2.1M
DHID.R. Horton Inc0.42%$2.1M
NTAPNetApp Inc0.42%$2.1M
NTRSNorthern Trust Corp0.42%$2.1M
XYZBlock Inc0.42%$2.1M
DXCMDexcom Inc0.41%$2M
EQTEQT Corp0.41%$2M
IQVIQVIA Holdings Inc0.41%$2M
WCNWaste Connections, Inc0.40%$2M
EXCExelon Corp0.40%$2M
SYYSysco Corp0.40%$2M
CBRECBRE Group Inc0.40%$2M
JBLJabil Inc0.39%$2M
ONON Semiconductor Corp0.39%$1.9M
EXPEExpedia Group Inc0.39%$1.9M
COINCoinbase Global Inc0.39%$1.9M
FASTFastenal Co0.38%$1.9M
EMEEMCOR Group Inc0.38%$1.9M
MTBM&T Bank Corp0.38%$1.9M
TTWOTake-Two Interactive Software Inc0.38%$1.9M
VMCVulcan Materials Co0.37%$1.9M
BEBloom Energy Corp0.37%$1.9M
KRKroger Co0.37%$1.9M
IDXXIDEXX Laboratories Inc0.37%$1.8M
PYPLPayPal Holdings Inc0.37%$1.8M
WATWaters Corp0.37%$1.8M
STLDSteel Dynamics Inc0.36%$1.8M
HBANHuntington Bancshares Inc0.36%$1.8M
HALHalliburton Co0.36%$1.8M
BIIBBiogen Inc0.36%$1.8M
RJFRaymond James Financial Inc0.36%$1.8M
KMBKimberly-Clark Corp0.36%$1.8M
XELXcel Energy Inc0.36%$1.8M
PAYXPaychex Inc0.35%$1.8M
VEEVVeeva Systems Inc0.35%$1.7M
FERGFerguson Enterprises Inc0.35%$1.7M
ADSKAutodesk Inc0.35%$1.7M
ILMNIllumina Inc0.35%$1.7M
ETREntergy Corp0.34%$1.7M
LPLALPL Financial Holdings Inc0.34%$1.7M
CASYCaseys General Stores Inc0.34%$1.7M
WABWestinghouse Air Brake Technologies Corp0.34%$1.7M
SYFSynchrony Financial0.34%$1.7M
KVUEKenvue Inc0.34%$1.7M
WBDWarner Bros Discovery Inc0.34%$1.7M
MPWRMonolithic Power Systems Inc0.34%$1.7M
DGDollar General Corp0.33%$1.7M
CBOECboe Global Markets Inc0.33%$1.6M
CTSHCognizant Technology Solutions Corp0.33%$1.6M
RMDResmed Inc0.33%$1.6M
WSMWilliams-Sonoma Inc0.32%$1.6M
EDConsolidated Edison Inc0.32%$1.6M
MLMMartin Marietta Materials Inc0.31%$1.6M
CFGCitizens Financial Group Inc0.31%$1.5M
CRWVCoreWeave Inc0.30%$1.5M
EXEExpand Energy Corp0.30%$1.5M
EXPDExpeditors International of Washington Inc0.30%$1.5M
TWLOTwilio Inc0.30%$1.5M
KDPKeurig Dr Pepper Inc0.30%$1.5M
DLTRDollar Tree Inc0.30%$1.5M
METMetLife Inc0.29%$1.5M
CRSCarpenter Technology Corp0.29%$1.5M
COHRCoherent Corp0.29%$1.4M
PFGPrincipal Financial Group Inc0.29%$1.4M
RFRegions Financial Corp0.29%$1.4M
TPRTapestry Inc0.29%$1.4M
FFord Motor Co0.29%$1.4M
TROWT Rowe Price Group Inc0.28%$1.4M
CINFCincinnati Financial Corp0.28%$1.4M
HSYHershey Co0.28%$1.4M
PHMPultegroup Inc0.28%$1.4M
LHLabcorp Holdings Inc0.28%$1.4M
ULTAUlta Beauty Inc0.27%$1.4M
JBHTJ B Hunt Transport Services Inc0.27%$1.4M
ZMZoom Communications Inc0.27%$1.3M
WSTWest Pharmaceutical Services Inc0.27%$1.3M
TPLTexas Pacific Land Corp0.27%$1.3M
DRIDarden Restaurants Inc0.27%$1.3M
FFIVF5 Inc0.27%$1.3M
CPAYCorpay Inc0.27%$1.3M
PRPermian Resources Corp0.27%$1.3M
FANGDiamondback Energy Inc0.27%$1.3M
XPOXPO Inc0.26%$1.3M
KEYKeyCorp0.26%$1.3M
CFCF Industries Holdings Inc0.26%$1.3M
PPGPPG Industries Inc0.26%$1.3M
PEGPublic Service Enterprise Group Inc0.26%$1.3M
ELEstee Lauder Companies Inc0.26%$1.3M
UTHRUnited Therapeutics Corp0.26%$1.3M
DOVDover Corp0.26%$1.3M
CHDChurch & Dwight Co Inc0.26%$1.3M
ESEversource Energy0.26%$1.3M
ALNYAlnylam Pharmaceuticals Inc0.25%$1.3M
PCGPG&E Corp0.25%$1.3M
VTRSViatris Inc0.25%$1.2M
WDAYWorkday Inc0.25%$1.2M
LYVLive Nation Entertainment Inc0.25%$1.2M
CTVACorteva Inc0.25%$1.2M
FSLRFirst Solar Inc0.24%$1.2M
DOWDow Inc0.24%$1.2M
PKGPackaging Corp of America0.24%$1.2M
APAAPA Corp (US)0.24%$1.2M
KHCKraft Heinz Co0.24%$1.2M
AEEAmeren Corp0.24%$1.2M
HUBBHubbell Inc0.24%$1.2M
XYLXylem Inc0.24%$1.2M
MKLMarkel Group Inc0.24%$1.2M
VLTOVeralto Corp0.23%$1.2M
RGLDRoyal Gold Inc0.23%$1.2M
LUVSouthwest Airlines Co0.23%$1.1M
INCYIncyte Corp0.23%$1.1M
SMCISuper Micro Computer Inc0.23%$1.1M
CWCurtiss-Wright Corp0.23%$1.1M
USFDUS Foods Holding Corp0.23%$1.1M
RDDTReddit Inc0.23%$1.1M
SNXTD Synnex Corp0.22%$1.1M
EIXEdison International0.22%$1.1M
THCTenet Healthcare Corp0.22%$1.1M
WWDWoodward Inc0.22%$1.1M
SOFISoFi Technologies Inc0.22%$1.1M
SNASnap-On Inc0.22%$1.1M
WRBW. R. Berkley Corp0.22%$1.1M
RSReliance Inc0.22%$1.1M
IFFInternational Flavors & Fragrances Inc0.21%$1.1M
TSCOTractor Supply Co0.21%$1.1M
EFXEquifax Inc0.21%$1M
BRBroadridge Financial Solutions Inc0.21%$1M
IPInternational Paper Co0.21%$1M
EWBCEast West Bancorp Inc0.21%$1M
GEHCGE Healthcare Technologies Inc0.21%$1M
WECWEC Energy Group Inc0.21%$1M
IRIngersoll Rand Inc0.21%$1M
BBYBest Buy Co Inc0.21%$1M
PPLPPL Corp0.21%$1M
CPRTCopart Inc0.21%$1M
DTEDTE Energy Co0.20%$1M
STZConstellation Brands Inc0.20%$997.3K
LLoews Corp0.20%$995.1K
DDDupont De Nemours Inc0.20%$986.9K
DINOHF Sinclair Corp0.20%$986K
ZBHZimmer Biomet Holdings, Inc0.20%$978.5K
CDWCDW Corp0.20%$973.6K
ATOAtmos Energy Corp0.20%$971K
BURLBurlington Stores Inc0.20%$969.9K
MKSIMKS Incorporated0.19%$966.3K
BKRBaker Hughes Co0.19%$959.7K
GPCGenuine Parts Co0.19%$946.8K
CHRWCH Robinson Worldwide Inc0.19%$937.3K
BWABorgwarner Inc0.19%$923.7K
RGAReinsurance Group of America Inc0.19%$918.2K
ALBAlbemarle Corp0.18%$914.4K
OVVOvintiv Inc0.18%$906.2K
ROKURoku Inc0.18%$904.9K
FCNCAFirst Citizens BancShares Inc (Delaware)0.18%$904.7K
AKAMAkamai Technologies Inc0.18%$904K
FEFirstEnergy Corp0.18%$899.4K
MTZMasTec Inc0.18%$891.3K
VRSKVerisk Analytics Inc0.18%$877.2K
LENLennar Corp0.18%$875.3K
WCCWesco International Inc0.18%$874.8K
NRGNRG Energy Inc0.17%$866.3K
NBIXNeurocrine Biosciences Inc0.17%$865.3K
CPNGCoupang Inc0.17%$862.1K
EXELExelixis Inc0.17%$861.2K
STRLSterling Infrastructure Inc0.17%$858.8K
AIZAssurant Inc0.17%$852.1K
OMCOmnicom Group Inc0.17%$851.5K
GLGlobe Life Inc0.17%$845.9K
TSNTyson Foods Inc0.17%$841.4K
CLHClean Harbors Inc0.17%$839.8K
FIVEFive Below Inc0.17%$836.3K
LDOSLeidos Holdings Inc0.17%$823.9K
LECOLincoln Electric Holdings Inc0.16%$817.8K
JLLJones Lang LaSalle Inc0.16%$807.5K
RBLXRoblox Corp0.16%$799.6K
ARMKAramark0.16%$798K
UNMUnum Group0.16%$797.6K
ZTSZoetis Inc0.16%$790.5K
BWXTBWX Technologies Inc0.16%$778.5K
PFGCPerformance Food Group Co0.16%$772.2K
PNFPPinnacle Financial Partners Inc0.15%$767.9K
DECKDeckers Outdoor Corp0.15%$767.8K
GISGeneral Mills Inc0.15%$763K
TXRHTexas Roadhouse Inc0.15%$762.6K
RLRalph Lauren Corp0.15%$756.2K
BALLBall Corp0.15%$756.2K
MEDPMedpace Holdings Inc0.15%$747.8K
TOLToll Brothers Inc0.15%$747.4K
IONQIONQ Inc0.15%$743.6K
TXTTextron Inc0.15%$743.1K
ALLYAlly Financial Inc0.15%$729.8K
CSLCarlisle Companies Inc0.15%$722.3K
RPMRPM International Inc0.15%$722.2K
MANHManhattan Associates Inc0.15%$722.2K
ONTOOnto Innovation Inc0.15%$720.9K
DTMDT Midstream Inc0.14%$718.6K
OCOwens Corning0.14%$716.4K
BAXBaxter International Inc0.14%$716K
MCHPMicrochip Technology Inc0.14%$713.1K
RIVNRivian Automotive Inc0.14%$712.6K
EVRGEvergy Inc0.14%$708.4K
HLHecla Mining Co0.14%$701.7K
FOXAFox Corp0.14%$700.1K
ARAntero Resources Corp0.14%$699.7K
DOCUDocuSign Inc0.14%$696.4K
HASHasbro Inc0.14%$695.6K
HALOHalozyme Therapeutics Inc0.14%$695.2K
AVYAvery Dennison Corp0.14%$692.8K
COOCooper Companies Inc0.14%$685.3K
LULULululemon Athletica Inc0.14%$684K
EHCEncompass Health Corp0.14%$681K
JJacobs Solutions Inc0.14%$680.4K
CMSCMS Energy Corp0.14%$673.7K
BJBJ's Wholesale Club Holdings Inc0.14%$673.6K
AITApplied Industrial Technologies Inc0.14%$673.2K
GGGGraco Inc0.14%$672.4K
LVSLas Vegas Sands Corp0.14%$672K
LNTAlliant Energy Corp0.14%$670.4K
ITGartner Inc0.14%$670.4K
SEICSEI Investments Co0.14%$669.5K
CRLCharles River Laboratories International Inc0.13%$669K
LIILennox International Inc0.13%$665.4K
CGCarlyle Group Inc0.13%$665K
SFStifel Financial Corp0.13%$662.8K
CCKCrown Holdings Inc0.13%$662.4K
GDDYGoDaddy Inc0.13%$661.2K
BMRNBioMarin Pharmaceutical Inc0.13%$660.6K
APGAPi Group Corp0.13%$659.7K
HEI.AHEICO Corp0.13%$652.9K
RRyder System Inc0.13%$648.8K
FHNFirst Horizon Corp0.13%$648.8K
AMEAMETEK Inc0.13%$647K
FDSFactset Research Systems Inc0.13%$646.2K
FNFFidelity National Financial Inc0.13%$644.4K
ARWArrow Electronics Inc0.13%$636.4K
JKHYJack Henry & Associates Inc0.13%$632.9K
ALGNAlign Technology Inc0.13%$630.4K
SOLVSolventum Corp0.13%$630.1K
SJMJ.M. Smucker Co0.13%$628.8K
HIIHuntington Ingalls Industries Inc0.13%$627.5K
CHTRCharter Communications Inc0.13%$627.3K
SOLSSolstice Advanced Materials Inc0.13%$625.3K
NVRNVR Inc0.13%$625.2K
MOG.AMoog Inc0.13%$621.9K
KNXKnight-Swift Transportation Holdings Inc0.12%$618.7K
DARDarling Ingredients Inc0.12%$617K
GNRCGenerac Holdings Inc0.12%$611.6K
RRCRange Resources Corp0.12%$609.2K
TOSTToast Inc0.12%$605.1K
BENFranklin Resources Inc0.12%$603.1K
SWKSSkyworks Solutions Inc0.12%$600.1K
LFUSLittelfuse Inc0.12%$597.7K
ELANElanco Animal Health Inc0.12%$595.7K
PRIPrimerica Inc0.12%$592.8K
ZIONZions Bancorporation NA0.12%$591.7K
AFGAmerican Financial Group Inc0.12%$590.7K
WMSAdvanced Drainage Systems Inc0.12%$589.9K
DCIDonaldson Company Inc0.12%$587.1K
CORCencora Inc0.12%$586.7K
SSBSouthState Bank Corp0.12%$580.6K
WSOWatsco Inc0.12%$576.9K
AFRMAffirm Holdings Inc0.12%$572.2K
TTCToro Co0.12%$572.2K
TWTradeweb Markets Inc0.11%$570.3K
TECHBio-Techne Corp0.11%$569.8K
VSATViasat Inc0.11%$564.7K
NWSANews Corp0.11%$563.8K
ROLRollins Inc0.11%$563.6K
NYTNew York Times Co0.11%$561.9K
PAYCPaycom Software Inc0.11%$560.5K
PSKYParamount Skydance Corp0.11%$560.4K
SCIService Corporation International0.11%$560.3K
AYIAcuity Inc0.11%$558.7K
OSKOshkosh Corp0.11%$557.9K
MUSAMurphy USA Inc. Common Stock0.11%$556.1K
SAIASaia Inc0.11%$554K
CGNXCognex Corp0.11%$551.5K
PNWPinnacle West Capital Corp0.11%$550.9K
ORIOld Republic International Corp0.11%$549.3K
SWKStanley Black & Decker Inc0.11%$548.2K
CFRCullen/Frost Bankers Inc0.11%$544.4K
SMSM Energy Co0.11%$542.8K
VOYAVoya Financial Inc0.11%$538.1K
UMBFUMB Financial Corp0.11%$533.7K
COKECoca-Cola Consolidated Inc0.11%$531.4K
ALVAutoliv Inc0.10%$517.9K
MOHMolina Healthcare Inc0.10%$517.4K
CRCrane Co0.10%$513.3K
GMEDGlobus Medical Inc0.10%$512.9K
WTSWatts Water Technologies Inc0.10%$510.2K
PODDInsulet Corp0.10%$510.2K
RMBSRambus Inc0.10%$509.6K
UHSUniversal Health Services Inc0.10%$507.9K
PINSPinterest Inc0.10%$503.4K
CARTMaplebear Inc0.10%$501.6K
SGISomnigroup International Inc0.10%$499.7K
HEIHEICO Corp0.10%$499.4K
IEXIDEX Corp0.10%$483.6K
KRYSKrystal Biotech Inc0.10%$480.1K
COLBColumbia Banking System Inc0.10%$477.5K
SPXCSPX Technologies Inc0.10%$477.1K
SFMSprouts Farmers Market Inc0.10%$476.5K
DYDycom Industries Inc0.10%$475K
LADLithia Motors Inc0.10%$474.9K
ATRAptargroup Inc0.09%$469K
AMAntero Midstream Corp0.09%$467.9K
BAHBooz Allen Hamilton Holding Corp0.09%$467.2K
EQHEquitable Holdings Inc0.09%$466.7K
CBSHCommerce Bancshares Inc0.09%$466.6K
AMKRAmkor Technology Inc0.09%$463.9K
CHRDChord Energy Corp0.09%$463.7K
TKRTimken Co0.09%$461.3K
OGEOGE Energy Corp0.09%$460.6K
EMNEastman Chemical Co0.09%$458.7K
WALWestern Alliance Bancorp0.09%$452.8K
OMFOneMain Holdings Inc0.09%$444.8K
DTDynatrace Inc0.09%$441.3K
QRVOQorvo Inc0.09%$439.4K
SSDSimpson Manufacturing Co Inc0.09%$433.2K
FOXFox Corp0.09%$431.6K
FLRFluor Corp0.09%$430.5K
DKSDICK'S Sporting Goods Inc0.09%$429.5K
EATBrinker International Inc0.09%$427.3K
JEFJefferies Financial Group Inc0.09%$426.5K
PCVXVaxcyte Inc0.08%$417.8K
VNOMViper Energy Inc0.08%$415.6K
AGCOAGCO Corp0.08%$414.9K
ACMAECOM0.08%$412.3K
LNCLincoln National Corp0.08%$409.4K
FAFFirst American Financial Corp0.08%$408.1K
KNSLKinsale Capital Group, Inc.0.08%$405.3K
BF.BBrown-Forman Corp0.08%$402.6K
NOVNov Inc0.08%$402K
KEXKirby Corp0.08%$400.8K
PBProsperity Bancshares, Inc0.08%$398.4K
DKNGDraftKings Inc. - Class A Common Stock0.08%$391.2K
MGMMGM Resorts International0.08%$384.8K
ESEESCO Technologies Inc0.08%$381.7K
CNMCore & Main Inc0.08%$380.4K
AOSA O Smith Corp0.08%$377.4K
AESAES Corp0.08%$373.6K
MOSMosaic Co0.07%$371.3K
HUBSHubSpot Inc0.07%$369.3K
BIOBio Rad Laboratories Inc0.07%$368.4K
GWWWW Grainger Inc0.07%$366.7K
NFGNational Fuel Gas Co0.07%$366.5K
TAPMolson Coors Beverage Co0.07%$366.1K
CDECoeur Mining, Inc0.07%$364K
TTEKTetra Tech Inc0.07%$363.2K
AVTRAvantor Inc0.07%$362.5K
ENSEnerSys0.07%$362K
AGXArgan Inc0.07%$358.7K
BROSDutch Bros Inc0.07%$358.2K
TEXTerex Corp0.07%$355.5K
VLYValley National Bancorp0.07%$351K
INGRIngredion Inc0.07%$349.8K
NEUNewMarket Corp0.07%$340.2K
GAPGap Inc0.07%$334.8K
ANAutoNation Inc0.07%$329.6K
HRLHormel Foods Corp0.07%$329.3K
HQYHealthequity Inc0.07%$329K
NINiSource Inc0.07%$328.1K
THGHanover Insurance Group Inc0.07%$324.2K
MTDRMatador Resources Co0.07%$322.9K
BLDRBuilders FirstSource Inc0.07%$322.8K
MHKMohawk Industries Inc0.06%$318.7K
FSSFederal Signal Corp0.06%$317.5K
HXLHexcel Corp0.06%$316.3K
PCTYPaylocity Holding Corp0.06%$316.3K
LWLamb Weston Holdings Inc0.06%$314.7K
EXPEagle Materials Inc0.06%$312.2K
POOLPool Corp0.06%$312K
FISVFiserv Inc0.06%$310.1K
LEALear Corp0.06%$308.9K
MASMasco Corp0.06%$301.4K
NDSNNordson Corp0.06%$300.8K
AWIArmstrong World Industries Inc0.06%$300.8K
PRMBPrimo Brands Corp0.06%$299.7K
CRUSCirrus Logic Inc0.06%$299.2K
AEISAdvanced Energy Industries Inc0.06%$299K
CELHCelsius Holdings Inc0.06%$293.6K
ERIEErie Indemnity Co0.06%$285.5K
KMXCarmax Inc0.06%$284.6K
LTHLife Time Group Holdings, Inc0.06%$284.5K
GMEGameStop Corp0.06%$282.7K
CLXClorox Co0.06%$282.3K
ORAOrmat Technologies Inc0.05%$270.7K
HLIHoulihan Lokey Inc0.05%$269.5K
SAROStandardAero, Inc.0.05%$267.6K
ALGMAllegro Microsystems Inc0.05%$265.3K
LKQLKQ Corp0.05%$263.4K
VFCVF Corp0.05%$258.3K
MDBMongoDB Inc0.05%$253.9K
UGIUGI Corp0.05%$251.1K
DVADaVita Inc0.05%$250.5K
VIAVViavi Solutions Inc0.05%$244.8K
BRKRBruker Corp0.05%$233.5K
SLBSLB NV0.05%$230.4K
YOUClear Secure Inc0.05%$229.9K
IBPInstalled Building Products Inc0.05%$228K
FNDFloor & Decor Holdings Inc0.04%$222.4K
CHWYChewy Inc0.04%$221.5K
AAONAaon Inc0.04%$221.1K
MORNMorningstar Inc0.04%$213K
TTDTrade Desk Inc0.04%$210.7K
NWSNews Corp0.04%$207.1K
BMNRBitmine Immersion Technologies Inc0.04%$206.3K
BYDBoyd Gaming Corp0.04%$202.1K
MTGMGIC Investment Corp0.04%$196.1K
CSGPCostar Group Inc0.04%$188.7K
JBTMJBT Marel Corp0.04%$181.1K
MPMP Materials Corp0.04%$180.7K
CWENClearway Energy Inc0.03%$172.7K
MIDDMiddleby Corp0.03%$168.5K
SANBanco Santander SA0.03%$165.7K
LSTRLandstar System Inc0.03%$152.5K
GATXGATX Corp0.03%$152.4K
WLKWestlake Corp0.03%$150.2K
CPBCampbell's Co0.03%$148.5K
PBFPBF Energy Inc0.03%$145.5K
BOKFBOK Financial Corporation0.03%$145.1K
HIMSHims & Hers Health Inc0.03%$140.9K
DRSLeonardo DRS Inc0.03%$132.8K
KTOSKratos Defense and Security Solutions Inc0.03%$132K
LGNLegence Corp0.03%$127.9K
LEVILevi Strauss & Co Class A Common Stock0.03%$126.5K
APPFAppfolio Inc0.02%$112.2K
LNTHLantheus Holdings Inc0.02%$111.7K
SWXSouthwest Gas Holdings Inc0.02%$110.7K
PORPortland General Electric Co0.02%$109.3K
AAAlcoa Corp0.02%$107.7K
CRCLCircle Internet Group Inc0.02%$105.7K
UIUbiquiti Inc0.02%$104.4K
AROCArchrock Inc0.02%$90.6K
PPCPilgrims Pride Corp0.02%$78.2K
AVAVAeroVironment Inc0.01%$73.6K
AWKAmerican Water Works Co Inc0.01%$73.5K
URBNUrban Outfitters Inc0.01%$72.1K
WHWyndham Hotels & Resorts Inc0.01%$69.5K
ZBRAZebra Technologies Corp0.01%$68.2K
IDAIdacorp Inc0.01%$63.5K
ALSNAllison Transmission Holdings, Inc. Common Stock0.01%$60.6K
VSHVishay Intertechnology Inc0.01%$59.1K
MTDMettler-toledo International Inc0.01%$53.4K
RGENRepligen Corp0.01%$51.2K
CNACNA Financial Corp0.01%$51K
LLYVKFormula One Group0.01%$44.3K
LLYVAFormula One Group0.01%$41.6K
UHALU-Haul Holding Co0.01%$35.2K
LEN.BLennar Corp0.01%$35.1K
CHEChemed Corp0.01%$33.7K
SAILSailPoint Inc0.01%$32.8K
FNBFNB Corp0.01%$31.5K
GBCIGlacier Bancorp Inc0.01%$28.6K
SSNCSS&C Technologies Holdings Inc0.00%$23.7K
MSMMSC Industrial Direct Co Inc0.00%$18K
ZZillow Group Inc0.00%$17.2K
CNPCenterPoint Energy Inc0.00%$12.4K
ACIAlbertsons Companies Inc0.00%$6.9K
SMTCSemtech Corp0.00%$5.5K
ZGZillow Group Inc0.00%$4.3K
COPConocoPhillips0.00%$265
PTENPatterson-UTI Energy Inc0.00%$189.6
BEPCBrookfield Renewable Corp0.00%$64.3
LCIDLucid Group Inc0.00%$4.9

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Avantis U.S. Mid Cap Equity ETF by email

Avantis U.S. Mid Cap Equity ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets