Titelia

Holdings of Avantis Short-Term Fixed Income ETF

ISIN US0250726876

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

Net assets
667.7M $
Bond lines
307 from 185 companies

The bonds it holds

This fund holds 307 bond lines from 185 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co74.9M $0.73 %
2HSBC HOLDINGS PLC54.7M $0.70 %
3Intercontinental Exchange Inc34.7M $0.70 %
4Broadcom Inc34.6M $0.69 %
5US Bancorp44.6M $0.68 %
6Ameriprise Financial Inc14.4M $0.66 %
7Progressive Corp/The24.4M $0.65 %
8Ralph Lauren Corp14.2M $0.64 %
9Mosaic Co/The24.2M $0.62 %
10Royal Bank of Canada34.2M $0.62 %
11Bank of Nova Scotia/The24.1M $0.61 %
12Citizens Financial Group Inc33.9M $0.59 %
13American Express Co33.7M $0.56 %
14AbbVie Inc33.7M $0.56 %
15PNC Financial Services Group Inc/The33.6M $0.54 %
16Toronto-Dominion Bank/The33.6M $0.53 %
17Amphenol Corp13.6M $0.53 %
18Amazon.com Inc23.5M $0.52 %
19Mastercard Inc13.4M $0.51 %
20Allstate Corp/The13.4M $0.51 %
21UDR Inc33.4M $0.51 %
22Home Depot Inc/The33.4M $0.51 %
23Morgan Stanley53.3M $0.49 %
24Thermo Fisher Scientific Inc13.3M $0.49 %
25Affiliated Managers Group Inc13.3M $0.49 %
26Bank of Montreal13.3M $0.49 %
27Fidelity National Financial Inc13.3M $0.49 %
28Camden Property Trust33.2M $0.49 %
29Wells Fargo & Co23.2M $0.49 %
30TJX Cos Inc/The13.2M $0.48 %
31Mitsubishi UFJ Financial Group, Inc.33.2M $0.47 %
32AvalonBay Communities Inc33.1M $0.47 %
33Alexandria Real Estate Equities Inc33.1M $0.46 %
34Capital One Financial Corp53.1M $0.46 %
35WP Carey Inc23M $0.45 %
36Enbridge Inc43M $0.45 %
37Elevance Health Inc22.9M $0.44 %
38Cboe Global Markets Inc12.9M $0.43 %
39BARCLAYS PLC22.8M $0.43 %
40CISCO SYSTEMS INC12.8M $0.42 %
41Weyerhaeuser Co12.8M $0.42 %
42Goldman Sachs Group Inc/The42.8M $0.42 %
43Vulcan Materials Co12.8M $0.41 %
44Eli Lilly & Co22.7M $0.41 %
45Omega Healthcare Investors Inc22.7M $0.40 %
46American Tower Corp52.6M $0.39 %
47Assurant Inc12.6M $0.39 %
48Owens Corning12.6M $0.39 %
49Zimmer Biomet Holdings Inc12.6M $0.39 %
50L3Harris Technologies Inc22.6M $0.39 %
51Truist Financial Corp22.6M $0.39 %
52ENERGY TRANSFER LP52.6M $0.38 %
53Lockheed Martin Corp12.5M $0.38 %
54M&T Bank Corp12.5M $0.37 %
55Bank of America Corp22.4M $0.37 %
56Mizuho Financial Group Inc32.4M $0.36 %
57Freeport-McMoRan Inc22.4M $0.36 %
58Fifth Third Bancorp22.4M $0.36 %
59Marvell Technology Inc22.4M $0.36 %
60Waste Management Inc22.3M $0.35 %
61KeyCorp22.3M $0.35 %
62CENTERPOINT ENERGY INC12.3M $0.35 %
63Valero Energy Corp12.3M $0.35 %
64Humana Inc32.3M $0.34 %
65Target Corp12.2M $0.33 %
66Corebridge Financial Inc12.2M $0.33 %
67JB Hunt Transport Services Inc12.2M $0.33 %
68Charles Schwab Corp/The12.2M $0.33 %
69Realty Income Corp32.2M $0.33 %
70Fairfax Financial Holdings Ltd22.2M $0.33 %
71Crown Castle Inc32.1M $0.32 %
72Meta Platforms Inc22.1M $0.32 %
73State Street Corp12.1M $0.31 %
74Deutsche Bank AG22.1M $0.31 %
75NATIONAL BANK OF CANADA12M $0.31 %
76KLA Corp12M $0.29 %
77Cummins Inc11.9M $0.29 %
78Salesforce Inc11.9M $0.28 %
79Paychex Inc11.9M $0.28 %
80Illumina Inc11.8M $0.27 %
81Republic Services Inc21.8M $0.27 %
82HP Inc11.8M $0.27 %
83Eastman Chemical Co11.7M $0.26 %
84Principal Financial Group Inc11.7M $0.26 %
85LLOYDS BANKING GROUP PLC11.7M $0.26 %
86Banco Santander SA21.7M $0.25 %
87Lincoln National Corp21.7M $0.25 %
88Air Lease Corp21.6M $0.24 %
89INTERNATIONAL BUSINESS MACHINES CORP11.6M $0.24 %
90Ingersoll Rand Inc11.6M $0.24 %
91Targa Resources Corp21.6M $0.24 %
92Apple Inc11.6M $0.24 %
93Canadian Imperial Bank of Commerce21.5M $0.23 %
94ONEOK Inc21.5M $0.23 %
95Conagra Brands Inc21.5M $0.22 %
96Abbott Laboratories11.5M $0.22 %
97Textron Inc11.5M $0.22 %
98Citigroup Inc21.5M $0.22 %
99Cardinal Health Inc21.5M $0.22 %
100Constellation Brands Inc31.4M $0.22 %
Cite this page

Titelia. "Holdings of Avantis Short-Term Fixed Income ETF". https://titelia.com/en/funds/S000069306