Total Holdings
Avantis U.S. Mid Cap Value ETF
As of 05/16/2024
10 Holdings
10
50
100
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COMMON STOCK USD.01 | URI | 911363109 | US9113631090 | INDUSTRIALS | 490,420.80 | 2.02% |
| VISTRA CORP COMMON STOCK USD.01 | VST | 92840M102 | US92840M1027 | UTILITIES | 409,816.00 | 1.68% |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | RCL | V7780T103 | LR0008862868 | CONSUMER DISCRETIONARY | 380,007.60 | 1.56% |
| DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 25278X109 | US25278X1090 | ENERGY | 323,019.40 | 1.33% |
| ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 682189105 | US6821891057 | INFORMATION TECHNOLOGY | 322,660.00 | 1.33% |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 | HIG | 416515104 | US4165151048 | FINANCIALS | 312,640.20 | 1.28% |
| DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | DFS | 254709108 | US2547091080 | FINANCIALS | 312,025.00 | 1.28% |
| ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | G0450A105 | BMG0450A1053 | FINANCIALS | 310,294.80 | 1.28% |
| PULTEGROUP INC COMMON STOCK USD.01 | PHM | 745867101 | US7458671010 | CONSUMER DISCRETIONARY | 289,530.40 | 1.19% |
| CORNING INC COMMON STOCK USD.5 | GLW | 219350105 | US2193501051 | INFORMATION TECHNOLOGY | 284,577.60 | 1.17% |
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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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