Avantis U.S. Mid Cap Value ETF is a ETF series of American Century ETF Trust (series S000082827). Net assets $622.7M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Flex Ltd | FLEX | $10.4M | 167.20% |
| Devon Energy Corp | DVN | $9.9M | 159.60% |
| Delta Air Lines Inc | DAL | $9.9M | 158.49% |
| ON Semiconductor Corp | ON | $9.2M | 147.94% |
| Nucor Corp | NUE | $8.3M | 133.47% |
| Old Dominion Freight Line Inc | ODFL | $8.0M | 128.17% |
| Targa Resources Corp | TRGP | $7.6M | 121.70% |
| United Airlines Holdings Inc | UAL | $7.1M | 113.89% |
| Occidental Petroleum Corp | OXY | $6.8M | 108.70% |
| Chipotle Mexican Grill Inc | CMG | $6.7M | 108.21% |
| Ameriprise Financial Inc | AMP | $6.6M | 105.30% |
| Target Corp | TGT | $6.5M | 105.12% |
| Carnival Corp Ltd | CCL | $6.5M | 105.00% |
| IDEXX Laboratories Inc | IDXX | $6.5M | 103.90% |
| Comfort Systems USA Inc | FIX | $6.4M | 103.32% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $622.7M |
| 2026-02-28 | $510.0M |
| 2025-11-30 | $313.4M |
| 2025-08-31 | $264.2M |
| 2025-05-31 | $186.6M |
| 2025-02-28 | $137.3M |
| 2024-11-30 | $100.9M |
| 2024-08-31 | $50.2M |