Total Holdings
Avantis U.S. Mid Cap Value ETF
As of 07/31/2025
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 | 3,678,212.30 | 1.52% |
| BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 05722G100 | US05722G1004 | ENERGY | 3,593,188.00 | 1.48% |
| EBAY INC COMMON STOCK USD.001 | EBAY | 278642103 | US2786421030 | CONSUMER DISCRETIONARY | 3,409,246.50 | 1.41% |
| CARNIVAL CORP COMMON STOCK USD.01 | CCL | 143658300 | PA1436583006 | CONSUMER DISCRETIONARY | 2,974,916.10 | 1.23% |
| EMCOR GROUP INC COMMON STOCK USD.01 | EME | 29084Q100 | US29084Q1004 | INDUSTRIALS | 2,915,318.54 | 1.20% |
| DEXCOM INC COMMON STOCK USD.001 | DXCM | 252131107 | US2521311074 | HEALTH CARE | 2,876,219.70 | 1.19% |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 910047109 | US9100471096 | INDUSTRIALS | 2,768,695.12 | 1.14% |
| TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | TSCO | 892356106 | US8923561067 | CONSUMER DISCRETIONARY | 2,733,941.70 | 1.13% |
| JABIL INC COMMON STOCK USD.001 | JBL | 466313103 | US4663131039 | INFORMATION TECHNOLOGY | 2,715,755.73 | 1.12% |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | 50212V100 | US50212V1008 | FINANCIALS | 2,687,798.16 | 1.11% |
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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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