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Avantis U.S. Mid Cap Value 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
241
matched to a ticker
Fund size
$781.1M
the filing's own figure
Matched value
$668.9M
of the positions below
As of
2026-08-31
S000082827

What it holds

Largest share of the fund first.

Company% of fundValue
DVNDevon Energy Corp1.64%$12.8M
CMGChipotle Mexican Grill Inc1.30%$10.2M
AMPAmeriprise Financial Inc1.24%$9.7M
DALDelta Air Lines Inc1.22%$9.5M
STTState Street Corp1.20%$9.4M
FASTFastenal Co1.15%$9M
FERGFerguson Enterprises Inc1.12%$8.8M
ODFLOld Dominion Freight Line Inc1.12%$8.7M
TRGPTarga Resources Corp1.12%$8.7M
NUENucor Corp1.11%$8.7M
LNGCheniere Energy Inc1.11%$8.7M
CNCCentene Corp1.10%$8.6M
UALUnited Airlines Holdings Inc1.10%$8.6M
TGTTarget Corp1.06%$8.3M
PRUPrudential Financial Inc1.05%$8.2M
IDXXIDEXX Laboratories Inc1.03%$8.1M
AIGAmerican International Group Inc1.02%$8M
DHID.R. Horton Inc1.01%$7.9M
OXYOccidental Petroleum Corp0.97%$7.6M
HIGHartford Insurance Group Inc0.96%$7.5M
EQTEQT Corp0.93%$7.3M
KRKroger Co0.93%$7.2M
DXCMDexcom Inc0.91%$7.1M
ONON Semiconductor Corp0.90%$7M
HALHalliburton Co0.88%$6.8M
JBLJabil Inc0.87%$6.8M
NTRSNorthern Trust Corp0.84%$6.5M
DGDollar General Corp0.83%$6.5M
CASYCaseys General Stores Inc0.79%$6.2M
PYPLPayPal Holdings Inc0.79%$6.2M
WSMWilliams-Sonoma Inc0.77%$6M
EMEEMCOR Group Inc0.76%$5.9M
MTBM&T Bank Corp0.76%$5.9M
EXPDExpeditors International of Washington Inc0.75%$5.8M
RJFRaymond James Financial Inc0.75%$5.8M
EXEExpand Energy Corp0.73%$5.7M
DLTRDollar Tree Inc0.73%$5.7M
LPLALPL Financial Holdings Inc0.71%$5.6M
FANGDiamondback Energy Inc0.71%$5.5M
FIXComfort Systems USA Inc0.70%$5.4M
ULTAUlta Beauty Inc0.70%$5.4M
PHMPultegroup Inc0.68%$5.3M
ELEstee Lauder Companies Inc0.68%$5.3M
JBHTJ B Hunt Transport Services Inc0.67%$5.2M
UTHRUnited Therapeutics Corp0.63%$4.9M
CFCF Industries Holdings Inc0.63%$4.9M
PRPermian Resources Corp0.62%$4.9M
VTRSViatris Inc0.62%$4.8M
CRWVCoreWeave Inc0.62%$4.8M
PFGPrincipal Financial Group Inc0.60%$4.7M
DRIDarden Restaurants Inc0.60%$4.7M
SYFSynchrony Financial0.60%$4.7M
PKGPackaging Corp of America0.59%$4.6M
TROWT Rowe Price Group Inc0.59%$4.6M
HSYHershey Co0.58%$4.6M
APAAPA Corp (US)0.58%$4.5M
CRSCarpenter Technology Corp0.55%$4.3M
FSLRFirst Solar Inc0.54%$4.2M
TSCOTractor Supply Co0.53%$4.1M
STZConstellation Brands Inc0.52%$4.1M
METMetLife Inc0.51%$4M
BBYBest Buy Co Inc0.50%$3.9M
IPInternational Paper Co0.50%$3.9M
KMBKimberly-Clark Corp0.49%$3.8M
BURLBurlington Stores Inc0.48%$3.7M
CPRTCopart Inc0.45%$3.5M
BWABorgwarner Inc0.45%$3.5M
WRBW. R. Berkley Corp0.45%$3.5M
EWBCEast West Bancorp Inc0.43%$3.4M
CTSHCognizant Technology Solutions Corp0.43%$3.3M
FIVEFive Below Inc0.42%$3.3M
EXELExelixis Inc0.41%$3.2M
LENLennar Corp0.41%$3.2M
LUVSouthwest Airlines Co0.40%$3.1M
LLoews Corp0.40%$3.1M
LULULululemon Athletica Inc0.39%$3.1M
NBIXNeurocrine Biosciences Inc0.39%$3M
RGAReinsurance Group of America Inc0.38%$3M
FCNCAFirst Citizens BancShares Inc (Delaware)0.38%$3M
RBLXRoblox Corp0.38%$3M
TSNTyson Foods Inc0.38%$3M
DECKDeckers Outdoor Corp0.38%$2.9M
TXRHTexas Roadhouse Inc0.38%$2.9M
RLRalph Lauren Corp0.37%$2.9M
MKLMarkel Group Inc0.37%$2.9M
OVVOvintiv Inc0.36%$2.8M
RFRegions Financial Corp0.36%$2.8M
KEYKeyCorp0.36%$2.8M
NVRNVR Inc0.35%$2.8M
GLGlobe Life Inc0.35%$2.8M
GWWWW Grainger Inc0.35%$2.7M
LVSLas Vegas Sands Corp0.35%$2.7M
TOLToll Brothers Inc0.35%$2.7M
AIZAssurant Inc0.34%$2.7M
MANHManhattan Associates Inc0.32%$2.5M
BJBJ's Wholesale Club Holdings Inc0.32%$2.5M
OCOwens Corning0.32%$2.5M
RMDResmed Inc0.32%$2.5M
GGGGraco Inc0.32%$2.5M
RRyder System Inc0.31%$2.5M
MOG.AMoog Inc0.31%$2.4M
EHCEncompass Health Corp0.30%$2.4M
ARAntero Resources Corp0.30%$2.4M
ALLYAlly Financial Inc0.30%$2.3M
RRCRange Resources Corp0.29%$2.3M
WMSAdvanced Drainage Systems Inc0.29%$2.3M
SOLSSolstice Advanced Materials Inc0.29%$2.3M
JKHYJack Henry & Associates Inc0.29%$2.2M
TTCToro Co0.29%$2.2M
CINFCincinnati Financial Corp0.28%$2.2M
SFStifel Financial Corp0.28%$2.2M
LIILennox International Inc0.27%$2.1M
AYIAcuity Inc0.27%$2.1M
PAYCPaycom Software Inc0.27%$2.1M
MUSAMurphy USA Inc. Common Stock0.27%$2.1M
FNFFidelity National Financial Inc0.27%$2.1M
PSKYParamount Skydance Corp0.26%$2M
UHSUniversal Health Services Inc0.26%$2M
ALVAutoliv Inc0.25%$2M
AFGAmerican Financial Group Inc0.25%$1.9M
PRIPrimerica Inc0.25%$1.9M
ZIONZions Bancorporation NA0.24%$1.9M
CARTMaplebear Inc0.24%$1.9M
VSATViasat Inc0.24%$1.9M
AITApplied Industrial Technologies Inc0.23%$1.8M
CFRCullen/Frost Bankers Inc0.23%$1.8M
ORIOld Republic International Corp0.23%$1.8M
SAIASaia Inc0.23%$1.8M
AMAntero Midstream Corp0.23%$1.8M
AMKRAmkor Technology Inc0.23%$1.8M
SMSM Energy Co0.22%$1.7M
SNASnap-On Inc0.22%$1.7M
CHRDChord Energy Corp0.22%$1.7M
EATBrinker International Inc0.22%$1.7M
LADLithia Motors Inc0.21%$1.7M
SSDSimpson Manufacturing Co Inc0.21%$1.7M
OSKOshkosh Corp0.21%$1.6M
BF.BBrown-Forman Corp0.20%$1.6M
AGCOAGCO Corp0.20%$1.6M
VOYAVoya Financial Inc0.20%$1.6M
SFMSprouts Farmers Market Inc0.20%$1.6M
CBSHCommerce Bancshares Inc0.20%$1.6M
WALWestern Alliance Bancorp0.20%$1.5M
LNCLincoln National Corp0.20%$1.5M
INCYIncyte Corp0.19%$1.5M
KNSLKinsale Capital Group, Inc.0.19%$1.5M
KEXKirby Corp0.19%$1.5M
COLBColumbia Banking System Inc0.19%$1.5M
AWIArmstrong World Industries Inc0.19%$1.5M
UMBFUMB Financial Corp0.18%$1.4M
FHNFirst Horizon Corp0.18%$1.4M
TAPMolson Coors Beverage Co0.18%$1.4M
AOSA O Smith Corp0.18%$1.4M
OMFOneMain Holdings Inc0.18%$1.4M
SSBSouthState Bank Corp0.18%$1.4M
GAPGap Inc0.18%$1.4M
NOVNov Inc0.17%$1.4M
DCIDonaldson Company Inc0.17%$1.3M
NEUNewMarket Corp0.17%$1.3M
DOCUDocuSign Inc0.17%$1.3M
HLHecla Mining Co0.17%$1.3M
HBANHuntington Bancshares Inc0.17%$1.3M
KHCKraft Heinz Co0.17%$1.3M
FDSFactset Research Systems Inc0.17%$1.3M
INGRIngredion Inc0.16%$1.3M
MOSMosaic Co0.15%$1.2M
MHKMohawk Industries Inc0.15%$1.2M
ENSEnerSys0.15%$1.2M
AGXArgan Inc0.15%$1.2M
ATRAptargroup Inc0.15%$1.1M
TPRTapestry Inc0.15%$1.1M
JLLJones Lang LaSalle Inc0.14%$1.1M
CRUSCirrus Logic Inc0.14%$1.1M
SWKSSkyworks Solutions Inc0.14%$1.1M
EMNEastman Chemical Co0.14%$1.1M
ANAutoNation Inc0.14%$1.1M
FAFFirst American Financial Corp0.13%$1M
LWLamb Weston Holdings Inc0.13%$1M
YOUClear Secure Inc0.13%$997.3K
LTHLife Time Group Holdings, Inc0.12%$973.5K
RPMRPM International Inc0.12%$956.8K
EXPEagle Materials Inc0.12%$914.4K
MTDRMatador Resources Co0.12%$911K
THGHanover Insurance Group Inc0.11%$879.3K
HXLHexcel Corp0.11%$820.7K
DINOHF Sinclair Corp0.10%$785K
PODDInsulet Corp0.09%$727.8K
ERIEErie Indemnity Co0.09%$724.3K
URBNUrban Outfitters Inc0.09%$695.6K
DARDarling Ingredients Inc0.09%$687.4K
BYDBoyd Gaming Corp0.09%$685.4K
PCTYPaylocity Holding Corp0.08%$649.7K
MTGMGIC Investment Corp0.07%$572.8K
STRLSterling Infrastructure Inc0.07%$524.6K
CHWYChewy Inc0.07%$519.6K
PBFPBF Energy Inc0.06%$507.3K
LEALear Corp0.06%$506.7K
SEICSEI Investments Co0.06%$490.3K
LEVILevi Strauss & Co Class A Common Stock0.06%$460.9K
BOKFBOK Financial Corporation0.06%$458K
ORAOrmat Technologies Inc0.06%$451.4K
FOXAFox Corp0.06%$442.5K
LSTRLandstar System Inc0.06%$442.2K
SANBanco Santander SA0.05%$407.1K
ZTSZoetis Inc0.05%$374.9K
TKRTimken Co0.04%$347.4K
UIUbiquiti Inc0.04%$345.8K
ARWArrow Electronics Inc0.04%$304K
TTDTrade Desk Inc0.04%$302K
FOXFox Corp0.04%$294.7K
UNMUnum Group0.04%$292.3K
PPCPilgrims Pride Corp0.04%$274.5K
TOSTToast Inc0.03%$261.3K
VLYValley National Bancorp0.03%$252.6K
ALBAlbemarle Corp0.03%$244K
ALGNAlign Technology Inc0.03%$240.6K
NYTNew York Times Co0.03%$235.8K
CNACNA Financial Corp0.02%$182.6K
BIIBBiogen Inc0.02%$166.8K
LEN.BLennar Corp0.02%$155.1K
LNTHLantheus Holdings Inc0.02%$128.7K
UHALU-Haul Holding Co0.02%$120.6K
CRCLCircle Internet Group Inc0.01%$110.9K
KMXCarmax Inc0.01%$84.7K
CSLCarlisle Companies Inc0.01%$67.2K
ACIAlbertsons Companies Inc0.01%$63.8K
JEFJefferies Financial Group Inc0.01%$44.1K
CGCarlyle Group Inc0.01%$43K
VFCVF Corp0.00%$23.6K
CELHCelsius Holdings Inc0.00%$16.9K
NWSANews Corp0.00%$15.7K
CPNGCoupang Inc0.00%$15.1K
VCTRVictory Capital Holdings Inc0.00%$8.6K
NWSNews Corp0.00%$5.9K
FIZZNational Beverage Corp0.00%$158.2
CHRWCH Robinson Worldwide Inc0.00%$149.7
OLNOlin Corp0.00%$104.4
PNFPPinnacle Financial Partners Inc0.00%$100
BCBrunswick Corp0.00%$75.9
MTHMeritage Homes Corp0.00%$69.4
PTENPatterson-UTI Energy Inc0.00%$50.6

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.

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