# Avantis U.S. Mid Cap Value ETF

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.

## Profile

- Series ID: S000082827
- Registrant: American Century ETF Trust
- LEI: 254900XXC1FJTSL2OV23
- Net assets: $622.7M
- Total assets: $623.3M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Flex Ltd](https://search.stillhousedata.com/security/Y2573F102) | FLEX | $10.4M | 167.20% |
| [Devon Energy Corp](https://search.stillhousedata.com/security/25179M103) | DVN | $9.9M | 159.60% |
| [Delta Air Lines Inc](https://search.stillhousedata.com/security/247361702) | DAL | $9.9M | 158.49% |
| [ON Semiconductor Corp](https://search.stillhousedata.com/security/682189105) | ON | $9.2M | 147.94% |
| [Nucor Corp](https://search.stillhousedata.com/security/670346105) | NUE | $8.3M | 133.47% |
| [Old Dominion Freight Line Inc](https://search.stillhousedata.com/security/679580100) | ODFL | $8.0M | 128.17% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | TRGP | $7.6M | 121.70% |
| [United Airlines Holdings Inc](https://search.stillhousedata.com/security/910047109) | UAL | $7.1M | 113.89% |
| [Occidental Petroleum Corp](https://search.stillhousedata.com/security/674599105) | OXY | $6.8M | 108.70% |
| [Chipotle Mexican Grill Inc](https://search.stillhousedata.com/security/169656105) | CMG | $6.7M | 108.21% |
| [Ameriprise Financial Inc](https://search.stillhousedata.com/security/03076C106) | AMP | $6.6M | 105.30% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | TGT | $6.5M | 105.12% |
| [Carnival Corp Ltd](https://search.stillhousedata.com/security/G2004J103) | CCL | $6.5M | 105.00% |
| [IDEXX Laboratories Inc](https://search.stillhousedata.com/security/45168D104) | IDXX | $6.5M | 103.90% |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | FIX | $6.4M | 103.32% |

## Net asset history

| 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 |

## More

- [Registrant: American Century ETF Trust](https://search.stillhousedata.com/registrant/1710607)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082827.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.