Total Holdings
Avantis U.S. Mid Cap Equity ETF
As of 05/15/2024
10 Holdings
10
50
100
500
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 25278X109 | US25278X1090 | ENERGY | 404,890.92 | 0.78% |
| VISTRA CORP COMMON STOCK USD.01 | VST | 92840M102 | US92840M1027 | UTILITIES | 398,881.56 | 0.77% |
| UNITED RENTALS INC COMMON STOCK USD.01 | URI | 911363109 | US9113631090 | INDUSTRIALS | 398,214.83 | 0.77% |
| VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 92537N108 | US92537N1081 | INDUSTRIALS | 382,208.40 | 0.74% |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | RCL | V7780T103 | LR0008862868 | CONSUMER DISCRETIONARY | 360,319.68 | 0.70% |
| DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 25179M103 | US25179M1036 | ENERGY | 325,699.92 | 0.63% |
| DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | DFS | 254709108 | US2547091080 | FINANCIALS | 319,359.60 | 0.62% |
| MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | MLM | 573284106 | US5732841060 | MATERIALS | 308,790.72 | 0.60% |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 | HIG | 416515104 | US4165151048 | FINANCIALS | 308,470.26 | 0.60% |
| ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | G0450A105 | BMG0450A1053 | FINANCIALS | 308,290.50 | 0.60% |
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Mutual Funds: American Century Investment Services, Inc., Distributor.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.
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