MID

$66.31

Fund Essentials - as of Aug 31, 2025

Net Assets
$91M
Expense Ratio
0.45%
Dividend Yield (Current)
0.17%
Holdings
40
Inception Date
Jul 15, 2020
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.44%
5 Year+0.21%
10 Year+0.66%

Asset Allocation

Stocks: 97.83%
Cash: 2.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NETNet Cloudflare Inc6.37%
CDNSCadence Design Systems Inc.4.48%
JCIJohnson Controls Internation S4.39%
ZSZscaler Inc4.29%
BLDTopbuild Corp4.09%
Top 10 Concentration: 41.65%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Quarterly
Latest Distribution
$0.04
Dec 16, 2025
12M Distributions
4 payments
Total: $0.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.17%
YTD
+3.71%
1 Year
+3.71%
3 Year
+43.61%

Top 10 Holdings (41.7% of portfolio)

#TickerNameSectorWeight
1NETNet Cloudflare IncInformation Technology6.37%
2CDNSCadence Design Systems Inc.Information Technology4.48%
3JCIJohnson Controls Internation SIndustrials4.39%
4ZSZscaler IncInformation Technology4.29%
5BLDTopbuild CorpIndustrials4.09%
6DOCUDocusign IncInformation Technology4.07%
7MPWRMonolithic Power Systems IncInformation Technology4.04%
8VSTVistra CorpUtilities3.62%
9MSCIM S C I Inc.Information Technology3.21%
10POOLPool Corp.Industrials3.09%