Titelia

Holdings of Avantis Core Fixed Income ETF

ISIN US0250725621

American Century ETF Trust · Compare with another fund · Report an error

Net assets
1.9B $
Bond lines
456 from 220 companies

The bonds it holds

This fund holds 456 bond lines from 220 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1AvalonBay Communities Inc413.5M $0.73 %
2Cummins Inc311M $0.59 %
3Lockheed Martin Corp610.9M $0.58 %
4Home Depot Inc/The59.9M $0.53 %
5Capital One Financial Corp39.7M $0.52 %
6Archer-Daniels-Midland Co49.5M $0.51 %
7Bristol-Myers Squibb Co59.5M $0.51 %
8AbbVie Inc59.4M $0.51 %
9Canadian National Railway Co29.3M $0.50 %
10Travelers Cos Inc/The19.3M $0.50 %
11Realty Income Corp68.9M $0.48 %
12Bank of Nova Scotia/The58.9M $0.47 %
13Progressive Corp/The38.7M $0.47 %
14UDR Inc48.5M $0.46 %
15JPMorgan Chase & Co48.5M $0.46 %
16Prudential Financial Inc38.4M $0.45 %
17Sysco Corp18.3M $0.44 %
18Target Corp28.2M $0.44 %
19Ameriprise Financial Inc28.1M $0.43 %
20Thermo Fisher Scientific Inc58.1M $0.43 %
21Morgan Stanley88M $0.43 %
22Intercontinental Exchange Inc47.9M $0.42 %
23Royal Bank of Canada57.4M $0.40 %
24Goldman Sachs Group Inc/The67.1M $0.38 %
25Cigna Group/The37M $0.38 %
26CATERPILLAR INC27M $0.37 %
27Bank of Montreal26.9M $0.37 %
28Broadcom Inc56.9M $0.37 %
29United Parcel Service Inc46.9M $0.37 %
30Marsh & McLennan Cos Inc26.8M $0.37 %
31Cincinnati Financial Corp16.7M $0.36 %
32Cboe Global Markets Inc26.7M $0.36 %
33Allstate Corp/The26.5M $0.35 %
34Kroger Co/The26.4M $0.34 %
35Principal Financial Group Inc16.3M $0.34 %
36Estee Lauder Cos Inc/The36.3M $0.34 %
37Vodafone Group PLC36.3M $0.34 %
38Valero Energy Corp36.3M $0.34 %
39Merck & Co Inc26.2M $0.33 %
40Affiliated Managers Group Inc16.2M $0.33 %
41Bank of America Corp65.9M $0.32 %
42Visa Inc15.9M $0.32 %
43INTERNATIONAL BUSINESS MACHINES CORP45.9M $0.32 %
44Hartford Insurance Group Inc/The25.9M $0.31 %
45American Tower Corp65.8M $0.31 %
46Canadian Imperial Bank of Commerce25.8M $0.31 %
47Verizon Communications Inc75.7M $0.31 %
48Omega Healthcare Investors Inc25.6M $0.30 %
49Citigroup Inc65.5M $0.29 %
50Exelon Corp25.4M $0.29 %
51Corebridge Financial Inc25.4M $0.29 %
52Waste Management Inc35.2M $0.28 %
53Marriott International Inc/MD25.2M $0.28 %
54QUALCOMM Inc45.1M $0.28 %
55ENERGY TRANSFER LP35M $0.27 %
56Johnson & Johnson25M $0.27 %
57CISCO SYSTEMS INC34.9M $0.26 %
58BARCLAYS PLC54.9M $0.26 %
59EQT Corp44.7M $0.25 %
60Toronto-Dominion Bank/The34.7M $0.25 %
61VeriSign Inc24.5M $0.24 %
62Walt Disney Co/The24.5M $0.24 %
63Paychex Inc24.5M $0.24 %
64Apollo Global Management Inc14.5M $0.24 %
65AutoZone Inc24.4M $0.24 %
66Truist Financial Corp34.3M $0.23 %
67Crown Castle Inc44.3M $0.23 %
68Applied Materials Inc14.3M $0.23 %
69Dominion Energy Inc44.3M $0.23 %
70KLA Corp24.3M $0.23 %
71Republic Services Inc24.2M $0.22 %
72US Bancorp34.1M $0.22 %
73Alexandria Real Estate Equities Inc34.1M $0.22 %
743M Co23.9M $0.21 %
75Targa Resources Corp33.9M $0.21 %
76FEDERAL HOME LOAN MORTGAGE CORP43.8M $0.20 %
77Diamondback Energy Inc33.7M $0.20 %
78Verisk Analytics Inc23.6M $0.19 %
79Western Midstream Partners LP13.5M $0.19 %
80Marvell Technology Inc33.4M $0.18 %
81Quanta Services Inc23.4M $0.18 %
82HALLIBURTON COMPANY13.4M $0.18 %
83Zimmer Biomet Holdings Inc13.4M $0.18 %
84Blackrock Inc13.3M $0.18 %
85Kinross Gold Corp13.3M $0.18 %
86Abbott Laboratories13.3M $0.18 %
87American Express Co53.3M $0.18 %
88Nasdaq Inc13.2M $0.17 %
89Kinder Morgan Inc33.2M $0.17 %
90Union Pacific Corp23.1M $0.17 %
91ROYALTY PHARMA PLC23.1M $0.17 %
92McDonald's Corp23.1M $0.17 %
93Comcast Corp63.1M $0.16 %
94Hewlett Packard Enterprise Co23M $0.16 %
95Meta Platforms Inc13M $0.16 %
96NetApp Inc13M $0.16 %
97Uber Technologies Inc12.9M $0.16 %
98Microsoft Corp22.9M $0.16 %
99Alphabet Inc12.9M $0.16 %
100Equinor ASA22.9M $0.15 %
Cite this page

Titelia. "Holdings of Avantis Core Fixed Income ETF". https://titelia.com/en/funds/S000069304