FundWatcher
AVMV
Avantis U.S. Mid Cap Value ETF
American Century ETF Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance 5.56%
State Commercial Banks 4.47%
Life Insurance 2.40%
Investment Advice 1.88%
National Commercial Banks 1.69%
Security Brokers, Dealers & Flotation Companies 1.38%
Finance Services 0.95%
Hospital & Medical Service Plans 0.75%
Accident & Health Insurance 0.63%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.62%
Surety Insurance 0.55%
Patent Owners & Lessors 0.30%
Insurance Carriers, NEC 0.28%
Personal Credit Institutions 0.19%
Insurance Agents, Brokers & Service 0.03%
Mortgage Bankers & Loan Correspondents 0.01%
Retail-Variety Stores 2.21%
Retail-Eating Places 1.56%
Motor Vehicle Parts & Accessories 1.33%
Retail-Grocery Stores 1.19%
Retail-Retail Stores, NEC 0.93%
Motor Vehicles & Passenger Car Bodies 0.78%
Retail-Building Materials, Hardware, Garden Supply 0.78%
Retail-Home Furniture, Furnishings & Equipment Stores 0.71%
Hotels & Motels 0.70%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.69%
Retail-Auto Dealers & Gasoline Stations 0.63%
Retail-Department Stores 0.56%
Services-Business Services, NEC 0.53%
Services-Auto Rental & Leasing (No Drivers) 0.44%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.42%
Retail-Radio, Tv & Consumer Electronics Stores 0.37%
Retail-Family Clothing Stores 0.36%
Carpets & Rugs 0.19%
Retail-Catalog & Mail-Order Houses 0.03%
Dolls & Stuffed Toys 0.02%
Electrical Work 2.01%
Water Transportation 1.90%
Air Transportation, Scheduled 1.69%
Oil & Gas Field Machinery & Equipment 1.08%
General Bldg Contractors - Residential Bldgs 0.93%
Operative Builders 0.70%
Arrangement of Transportation of Freight & Cargo 0.64%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.62%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.50%
Aircraft & Parts 0.44%
Pumps & Pumping Equipment 0.35%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.34%
Metalworkg Machinery & Equipment 0.33%
Trucking (No Local) 0.32%
Fabricated Structural Metal Products 0.26%
Farm Machinery & Equipment 0.26%
Ship & Boat Building & Repairing 0.23%
Cutlery, Handtools & General Hardware 0.22%
Wholesale-Machinery, Equipment & Supplies 0.22%
Wholesale-Computers & Peripheral Equipment & Software 0.15%
Heavy Construction Other Than Bldg Const - Contractors 0.14%
Services-Management Consulting Services 0.14%
Industrial Trucks, Tractors, Trailors & Stackers 0.06%
Ball & Roller Bearings 0.06%
Transportation Services 0.05%
Wholesale-Electronic Parts & Equipment, NEC 0.03%
Lumber & Wood Products (No Furniture) 0.01%
Misc Industrial & Commercial Machinery & Equipment 0.01%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.66%
Paperboard Containers & Boxes 1.02%
Agricultural Chemicals 0.71%
Steel Pipe & Tubes 0.71%
Perfumes, Cosmetics & Other Toilet Preparations 0.66%
Industrial Organic Chemicals 0.57%
Rubber & Plastics Footwear 0.52%
Paper Mills 0.45%
Rolling Drawing & Extruding of Nonferrous Metals 0.43%
Leather & Leather Products 0.28%
Plastics Products, NEC 0.24%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.24%
Chemicals & Allied Products 0.19%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.15%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.07%
Fabricated Rubber Products, NEC 0.07%
Crude Petroleum & Natural Gas 6.26%
Oil & Gas Field Services, NEC 1.08%
Drilling Oil & Gas Wells 0.03%
Pharmaceutical Preparations 1.74%
Biological Products, (No Diagnostic Substances) 1.16%
Surgical & Medical Instruments & Apparatus 0.68%
In Vitro & In Vivo Diagnostic Substances 0.58%
Services-General Medical & Surgical Hospitals, NEC 0.35%
Electromedical & Electrotherapeutic Apparatus 0.24%
Services-Hospitals 0.23%
Services-Skilled Nursing Care Facilities 0.04%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.02%
Printed Circuit Boards 1.74%
Semiconductors & Related Devices 1.35%
Services-Computer Programming Services 0.84%
Services-Computer Integrated Systems Design 0.31%
Services-Prepackaged Software 0.24%
Laboratory Analytical Instruments 0.18%
Services-Computer Processing & Data Preparation 0.09%
Radio & Tv Broadcasting & Communications Equipment 0.05%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.03%
Services-Computer Programming, Data Processing, Etc. 0.03%
Fats & Oils 0.98%
Beverages 0.84%
Sugar & Confectionery Products 0.83%
Poultry Slaughtering and Processing 0.53%
Bottled & Canned Soft Drinks & Carbonated Waters 0.50%
Grain Mill Products 0.24%
Malt Beverages 0.23%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.14%
Meat Packing Plants 0.02%
Natural Gas Transmission 1.61%
Natural Gas Transmisison & Distribution 1.02%
Natural Gas Distribution 0.97%
Electric Services 0.51%
Hazardous Waste Management 0.17%
Real Estate 0.93%
Real Estate Agents & Managers (For Others) 0.40%
Television Broadcasting Stations 0.85%
Newspapers: Publishing or Publishing & Printing 0.34%
Communications Services, NEC 0.09%
— Unclassified 13.72%

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