Titelia

Holdings of Avantis Core Fixed Income ETF

ISIN US0250725621

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

Net assets
1.7B $
Bond lines
424 from 211 companies

The bonds it holds

211 companies, 424 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Honeywell International Inc511.7M $0.71 %
2Home Depot Inc/The611.4M $0.69 %
3Lockheed Martin Corp611.1M $0.67 %
4Cummins Inc310.8M $0.65 %
5Canadian National Railway Co29.9M $0.60 %
6AbbVie Inc59.5M $0.58 %
7AvalonBay Communities, Inc.49.4M $0.57 %
8Bristol-Myers Squibb Co59M $0.54 %
9Travelers Cos Inc/The19M $0.54 %
10Royal Bank of Canada68.9M $0.54 %
11Prudential Financial, Inc.38.7M $0.53 %
12Target Corp28.3M $0.50 %
13Intercontinental Exchange Inc58.2M $0.50 %
14Progressive Corp/The48M $0.48 %
15Thermo Fisher Scientific Inc67.9M $0.48 %
16Corebridge Financial Inc37.6M $0.46 %
17Morgan Stanley67.6M $0.46 %
18Capital One Financial Corp37.4M $0.45 %
19United Parcel Service Inc47.1M $0.43 %
20Sysco Corp17M $0.42 %
21Cigna Group/The36.9M $0.42 %
22Archer-Daniels-Midland Co46.8M $0.41 %
23Caterpillar Inc26.6M $0.40 %
24Bank of Nova Scotia/The46.6M $0.40 %
25Merck & Co Inc46.5M $0.39 %
26American Tower Corp66.5M $0.39 %
27UDR Inc36.5M $0.39 %
28Alexandria Real Estate Equities, Inc.56.3M $0.38 %
29International Business Machines Corp.46.3M $0.38 %
30Allstate Corp/The26.2M $0.38 %
31Principal Financial Group Inc16.1M $0.37 %
32Marsh & McLennan Cos Inc36.1M $0.37 %
33Estee Lauder Cos Inc/The36M $0.36 %
34Visa Inc16M $0.36 %
35Verizon Communications Inc75.8M $0.35 %
36Realty Income Corp45.7M $0.34 %
37Broadcom Inc35.6M $0.34 %
38Walt Disney Co/The25.4M $0.33 %
39Vodafone Group PLC35.4M $0.33 %
40Affiliated Managers Group Inc15.3M $0.32 %
41Cincinnati Financial Corp15.1M $0.31 %
42Bank of America Corp45.1M $0.31 %
43Cisco Systems, Inc.35M $0.30 %
44Ameriprise Financial Inc25M $0.30 %
45Marriott International Inc/MD24.8M $0.29 %
46Canadian Imperial Bank of Commerce24.8M $0.29 %
47Johnson & Johnson24.8M $0.29 %
48Goldman Sachs Group Inc/The54.7M $0.28 %
49JPMorgan Chase & Co24.7M $0.28 %
50Valero Energy Corp24.6M $0.28 %
51Paychex Inc24.5M $0.28 %
52Apollo Global Management Inc14.5M $0.27 %
53Waste Management Inc34.5M $0.27 %
54Hartford Insurance Group Inc/The24.5M $0.27 %
55Fannie Mae54.3M $0.26 %
56Cboe Global Markets Inc24.3M $0.26 %
57Citigroup Inc44.3M $0.26 %
58Applied Materials Inc14.2M $0.25 %
59Toronto-Dominion Bank/The34.1M $0.25 %
60Bank of Montreal14M $0.24 %
61US Bancorp34M $0.24 %
62Freddie Mac43.8M $0.23 %
633M Co23.7M $0.23 %
64Union Pacific Corp33.7M $0.22 %
65VeriSign Inc23.6M $0.22 %
66AutoZone Inc23.5M $0.21 %
67Quanta Services Inc23.4M $0.21 %
68Republic Services Inc23.4M $0.21 %
69Kinder Morgan, Inc.33.4M $0.21 %
70Kinross Gold Corp13.4M $0.21 %
71Exelon Corp23.4M $0.20 %
72QUALCOMM Inc43.3M $0.20 %
73Abbott Laboratories13.2M $0.20 %
74McDonald's Corp.23.2M $0.19 %
75Diamondback Energy Inc33.2M $0.19 %
76Crown Castle Inc43.1M $0.19 %
77Nasdaq Inc13M $0.18 %
78Hewlett Packard Enterprise Co23M $0.18 %
79NetApp Inc13M $0.18 %
80Energy Transfer LP33M $0.18 %
81Canadian Natural Resources Ltd13M $0.18 %
82Blackrock Inc13M $0.18 %
83Uber Technologies Inc13M $0.18 %
84Microsoft Corp23M $0.18 %
85KLA Corp22.9M $0.18 %
86Alphabet Inc12.9M $0.18 %
87Verisk Analytics Inc12.8M $0.17 %
88Truist Financial Corp32.8M $0.17 %
89Zimmer Biomet Holdings Inc12.7M $0.16 %
90Newmont Corp12.7M $0.16 %
91Comcast Corp62.7M $0.16 %
92Eaton Corp Plc12.7M $0.16 %
93Omega Healthcare Investors Inc12.6M $0.16 %
94Royalty Pharma PLC22.6M $0.16 %
95Halliburton Co12.6M $0.16 %
96Mosaic Co/The22.6M $0.16 %
97Kroger Co/The12.6M $0.16 %
98American Express Co32.6M $0.16 %
99Dominion Energy Inc22.6M $0.15 %
100Equinor ASA22.6M $0.15 %
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Titelia. "Holdings of Avantis Core Fixed Income ETF". https://titelia.com/en/funds/S000069304