Total Holdings
Avantis U.S. Mid Cap Value ETF
As of 06/13/2025
10 Holdings
10
50
100
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 416515104 | US4165151048 | FINANCIALS | 3,100,319.11 | 1.56% |
| BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 05722G100 | US05722G1004 | ENERGY | 2,672,834.56 | 1.35% |
| DEXCOM INC COMMON STOCK USD.001 | DXCM | 252131107 | US2521311074 | HEALTH CARE | 2,423,542.41 | 1.22% |
| IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 45168D104 | US45168D1046 | HEALTH CARE | 2,339,605.20 | 1.18% |
| EBAY INC COMMON STOCK USD.001 | EBAY | 278642103 | US2786421030 | CONSUMER DISCRETIONARY | 2,293,646.64 | 1.16% |
| ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | G0450A105 | BMG0450A1053 | FINANCIALS | 2,197,863.45 | 1.11% |
| CENTENE CORP COMMON STOCK USD.001 | CNC | 15135B101 | US15135B1017 | HEALTH CARE | 2,148,223.66 | 1.08% |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | 50212V100 | US50212V1008 | FINANCIALS | 2,142,730.24 | 1.08% |
| OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 679580100 | US6795801009 | INDUSTRIALS | 2,110,852.04 | 1.06% |
| FORD MOTOR CO COMMON STOCK USD.01 | F | 345370860 | US3453708600 | CONSUMER DISCRETIONARY | 2,055,043.76 | 1.04% |
1
2
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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