Total Holdings
Avantis U.S. Mid Cap Equity ETF
As of 06/13/2025
10 Holdings
10
50
100
500
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 87612G101 | US87612G1013 | ENERGY | 1,038,895.83 | 0.61% |
| HOWMET AEROSPACE INC COMMON STOCK | HWM | 443201108 | US4432011082 | INDUSTRIALS | 1,016,414.40 | 0.60% |
| HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 416515104 | US4165151048 | FINANCIALS | 989,817.92 | 0.58% |
| EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 165167735 | US1651677353 | ENERGY | 987,114.96 | 0.58% |
| ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | G0450A105 | BMG0450A1053 | FINANCIALS | 982,510.02 | 0.58% |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | 50212V100 | US50212V1008 | FINANCIALS | 979,341.44 | 0.58% |
| RESMED INC COMMON STOCK USD.004 | RMD | 761152107 | US7611521078 | HEALTH CARE | 944,749.26 | 0.56% |
| EQT CORP COMMON STOCK | EQT | 26884L109 | US26884L1098 | ENERGY | 940,304.12 | 0.56% |
| ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 773903109 | US7739031091 | INDUSTRIALS | 937,657.50 | 0.55% |
| MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | MLM | 573284106 | US5732841060 | MATERIALS | 915,146.89 | 0.54% |
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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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