Avantis U.S. Mid Cap Value ETF (AVMV) is an ETF managed by American Century. Its largest position is Targa Resources Corp. (TRGP), representing 1.38% of fund assets.
Avantis U.S. Mid Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVMV
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Targa Resources Corp.
|
1.38% | $7,040,280.60 | 29,857 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.25% | $6,390,407.36 | 120,392 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.17% | $5,965,981.29 | 42,363 |
|
-
TARGET CORP
|
1.15% | $5,888,518.71 | 51,749 |
|
-
DELTA AIR LINES, INC.
|
1.14% | $5,819,771.70 | 88,581 |
|
-
NUCOR CORP
|
1.11% | $5,663,520.72 | 32,019 |
|
-
FIFTH THIRD BANCORP
|
1.09% | $5,580,265.47 | 112,801 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.09% | $5,554,635.80 | 27,356 |
|
-
Carnival Corp Ltd.
|
1.09% | $5,541,568.20 | 175,644 |
|
-
AMERIPRISE FINANCIAL INC
|
1.08% | $5,527,670.96 | 11,758 |
|
-
EQT Corp
|
1.08% | $5,524,790.42 | 89,951 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.07% | $5,461,085.52 | 67,848 |
|
-
DOLLAR GENERAL CORP
|
1.05% | $5,339,502.00 | 34,175 |
|
-
KROGER CO
|
1.03% | $5,259,188.56 | 77,069 |
|
-
ONEOK INC /NEW/
|
1.02% | $5,196,797.22 | 62,786 |
|
-
HORTON D R INC /DE/
|
1.00% | $5,094,146.79 | 31,761 |
|
-
COMFORT SYSTEMS USA INC
|
0.99% | $5,051,393.58 | 3,534 |
|
-
Archer-Daniels-Midland Co
|
0.98% | $5,004,433.44 | 72,486 |
|
-
HALLIBURTON CO
|
0.97% | $4,946,040.00 | 137,390 |
|
-
Cheniere Energy, Inc.
|
0.97% | $4,945,379.67 | 20,979 |
|
-
TechnipFMC plc
|
0.95% | $4,825,577.63 | 72,773 |
|
-
United Airlines Holdings, Inc.
|
0.94% | $4,782,224.40 | 44,988 |
|
-
CBRE GROUP, INC.
|
0.93% | $4,751,551.14 | 32,179 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.93% | $4,740,341.92 | 48,184 |
|
-
Ulta Beauty, Inc.
|
0.93% | $4,738,746.80 | 6,920 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.92% | $4,689,724.05 | 46,827 |
|
-
EMCOR Group, Inc.
|
0.91% | $4,623,800.22 | 6,381 |
|
-
DEVON ENERGY CORP/DE
|
0.90% | $4,573,740.63 | 105,071 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.84% | $4,259,209.58 | 66,106 |
|
-
HERSHEY CO
|
0.83% | $4,244,770.20 | 17,965 |
|
-
STATE STREET CORP
|
0.83% | $4,242,530.70 | 32,985 |
|
-
BIOGEN INC.
|
0.83% | $4,218,889.08 | 21,994 |
|
-
M&T BANK CORP
|
0.82% | $4,200,298.84 | 19,358 |
|
-
EXPAND ENERGY Corp
|
0.78% | $4,000,810.24 | 37,072 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.77% | $3,946,527.36 | 76,129 |
|
-
ON SEMICONDUCTOR CORP
|
0.77% | $3,920,790.96 | 58,977 |
|
-
Diamondback Energy, Inc.
|
0.77% | $3,920,455.68 | 22,521 |
|
-
Synchrony Financial
|
0.77% | $3,910,312.91 | 56,581 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.76% | $3,899,532.00 | 232,115 |
|
-
PULTEGROUP INC/MI/
|
0.76% | $3,898,126.40 | 28,412 |
|
-
JABIL INC
|
0.76% | $3,894,028.05 | 14,695 |
|
-
SOUTHWEST AIRLINES CO
|
0.76% | $3,860,407.68 | 78,368 |
|
-
LENNAR CORP /NEW/
|
0.75% | $3,843,753.96 | 33,611 |
|
-
CENTENE CORP
|
0.75% | $3,828,667.92 | 85,309 |
|
-
FLEX LTD.
|
0.75% | $3,826,700.44 | 60,722 |
|
-
DOLLAR TREE, INC.
|
0.74% | $3,777,957.60 | 29,870 |
|
-
CASEYS GENERAL STORES INC
|
0.72% | $3,675,447.99 | 5,361 |
|
-
UNITED THERAPEUTICS Corp
|
0.71% | $3,645,716.50 | 7,235 |
|
-
COTERRA ENERGY INC
|
0.71% | $3,634,489.67 | 118,813 |
|
-
ATI INC
|
0.71% | $3,613,212.33 | 22,087 |
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