Holdings of Avantis Real Estate ETF
American Century ETF Trust ·318 declared positions · as of Feb 28, 2026
Original filing · Net assets 777.1M $ · Ten largest lines: 40.1 % of the equity sleeve
Sector breakdown
- Real estate 44.7 %
- Communication 0.9 %
- Unattributed 54.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 70.4 %
- AUD 6.8 %
- JPY 5.6 %
- EUR 4.2 %
- GBP 3.8 %
- SGD 3.0 %
- CAD 1.3 %
- HKD 1.0 %
- ZAR 1.0 %
- MXN 0.9 %
- INR 0.6 %
- TRY 0.4 %
- MYR 0.3 %
- ILS 0.2 %
- NZD 0.2 %
- KRW 0.2 %
- PHP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 70.4 %
- AU 6.8 %
- JP 5.6 %
- GB 3.8 %
- SG 3.0 %
- FR 2.1 %
- CA 1.3 %
- BE 1.2 %
- HK 1.0 %
- ZA 1.0 %
- MX 0.9 %
- IN 0.6 %
- Other countries 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 86 | 545.2M $ | 70.41 % |
| 2 | AU | 27 | 52.5M $ | 6.78 % |
| 3 | JP | 49 | 43.2M $ | 5.58 % |
| 4 | GB | 21 | 29.5M $ | 3.82 % |
| 5 | SG | 22 | 23.6M $ | 3.05 % |
| 6 | FR | 7 | 16M $ | 2.07 % |
| 7 | CA | 21 | 10.2M $ | 1.31 % |
| 8 | BE | 9 | 9.3M $ | 1.20 % |
| 9 | HK | 3 | 7.8M $ | 1.01 % |
| 10 | ZA | 9 | 7.4M $ | 0.96 % |
| 11 | MX | 4 | 6.9M $ | 0.89 % |
| 12 | IN | 6 | 4.8M $ | 0.62 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Tosei Reit Investment Corp | 40 | 38.1K $ | 0.00 % |
| 302 | Kizilbuk Gayrimenkul Yatirim Ortakligi AS | 473,785 | 36.9K $ | 0.00 % |
| 303 | Rural Funds Trust | 20,828 | 31.7K $ | 0.00 % |
| 304 | Sinpas Gayrimenkul Yatirim Ortakligi AS | 289,320 | 29.8K $ | 0.00 % |
| 305 | Nippon Hotel & Residential Investment Corp | 50 | 24.1K $ | 0.00 % |
| 306 | FLAGSHIP COMMUNITIES REIT UT | 999 | 19.7K $ | 0.00 % |
| 307 | Shinhan Seobu T&D REIT Co Ltd | 6,224 | 19K $ | 0.00 % |
| 308 | Asce Gayrimenkul Yatirim Ortakligi AS | 66,287 | 16.7K $ | 0.00 % |
| 309 | Stoneweg Europe Stapled Trust | 5,600 | 11.2K $ | 0.00 % |
| 310 | Nurol Gayrimenkul Yatirim Ortakligi AS | 34,906 | 7.5K $ | 0.00 % |
| 311 | Halk Gayrimenkul Yatirim Ortakligi AS | 59,461 | 6.6K $ | 0.00 % |
| 312 | GDI Property Group Partnership | 12,818 | 5.7K $ | 0.00 % |
| 313 | Xior Student Housing NV | 24 | 849.7 $ | 0.00 % |
| 314 | European Residential Real Estate Investment Trust | 493 | 408.4 $ | 0.00 % |
| 315 | D&D Platform REIT Co Ltd | 117 | 257.1 $ | |
| 316 | Allied Properties Real Estate Investment Trust | 31 | 216.1 $ | |
| 317 | PRO Real Estate Investment Trust | 16 | 75.9 $ | |
| 318 | Abrdn Property Income Trust Ltd | 1,146 | 28.5 $ |