FundWatcher
AVMC
Avantis U.S. Mid Cap Equity ETF
American Century ETF Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
606
Top-10 weight
6.41%
Effective holdings ?
355
Crowding ?
750.8

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 WESTERN DIGITAL CORP — 10,073 $2.82M 0.90%
2 COMFORT SYSTEMS USA INC — 1,563 $2.23M 0.71%
3 TERADYNE INC — 6,879 $2.20M 0.70%
4 CIENA CORP — 5,989 $2.09M 0.66%
5 TARGA RESOURCES CORP — 8,574 $2.02M 0.64%
6 KEYSIGHT TECHNOLOGIES INC — 6,123 $1.88M 0.60%
7 CHENIERE ENERGY INC — 7,672 $1.81M 0.57%
8 HARTFORD INSURANCE GROUP INC/THE — 12,204 $1.72M 0.55%
9 ROCKWELL AUTOMATION INC — 4,188 $1.71M 0.54%
10 UNITED AIRLINES HOLDINGS INC — 15,913 $1.69M 0.54%
11 OCCIDENTAL PETROLEUM CORP — 31,731 $1.68M 0.54%
12 FIFTH THIRD BANCORP — 33,803 $1.67M 0.53%
13 WARNER BROS DISCOVERY INC — 59,044 $1.66M 0.53%
14 DELTA AIR LI — 25,117 $1.65M 0.52%
15 TARGET CORP — 14,241 $1.62M 0.52%
16 SYSCO CORP — 17,598 $1.60M 0.51%
17 CARNIVAL CORP — 50,298 $1.59M 0.50%
18 MARTIN MAR MTLS — 2,305 $1.56M 0.50%
19 DOLLAR GENERAL CORP — 9,876 $1.54M 0.49%
20 MONOLITHIC POWER SYS INC — 1,327 $1.52M 0.48%
21 EQT CORPORATION — 24,503 $1.50M 0.48%
22 DR HORTON INC — 9,319 $1.49M 0.48%
23 VULCAN MATERIALS CO — 4,705 $1.46M 0.46%
24 EBAY INC — 16,026 $1.46M 0.46%
25 ENTERGY CORP — 13,473 $1.44M 0.46%
26 TECHNIPFMC PLC — 21,678 $1.44M 0.46%
27 WASTE CONNECTIONS INC — 8,272 $1.42M 0.45%
28 KROGER CO — 20,479 $1.40M 0.44%
29 EMCOR GROUP INC — 1,921 $1.39M 0.44%
30 NUCOR CORP — 7,863 $1.39M 0.44%
31 ARCH CAPITAL GRP — 13,855 $1.39M 0.44%
32 ONEOK INC — 16,651 $1.38M 0.44%
33 STATE STREET CORP — 10,636 $1.37M 0.43%
34 GARMIN LTD — 5,359 $1.35M 0.43%
35 ELECTRONIC ARTS INC — 6,748 $1.35M 0.43%
36 DEVON ENERGY CORP — 31,081 $1.35M 0.43%
37 AMERICAN INTERNATIONAL GROUP — 16,784 $1.35M 0.43%
38 EXELON CORP — 26,928 $1.33M 0.42%
39 SYNCHRONY FINANCIAL — 18,851 $1.30M 0.41%
40 PRUDENTL FINL — 13,211 $1.30M 0.41%
41 NORTHERN TRUST CORP — 9,004 $1.29M 0.41%
42 TAPESTRY INC — 8,277 $1.29M 0.41%
43 ULTA BEAUTY INC — 1,876 $1.28M 0.41%
44 FLEX LTD — 20,190 $1.27M 0.40%
45 AGILENT TECHNOLOGIES INC — 10,339 $1.25M 0.40%
46 ARCHER DANIELS MIDLAND CO — 18,159 $1.25M 0.40%
47 VALERO ENERGY CORP — 6,079 $1.24M 0.40%
48 BLOOM ENERGY CORP CL A — 7,942 $1.24M 0.39%
49 TEXAS PACIFIC LAND CORP — 2,358 $1.24M 0.39%
50 WESTINGHOUSE AIR BRAKE TECH CORP — 4,602 $1.21M 0.39%
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