Titelia

Holdings of Avantis Inflation Focused Equity ETF

American Century ETF Trust · 348 declared positions · as of Feb 28, 2026

Original filing · Net assets 9M $ · Ten largest lines: 34.1 % of the equity sleeve

Sector breakdown

  • Health care 21.3 %
  • Energy 14.7 %
  • Consumer staples 12.7 %
  • Financials 9.5 %
  • Materials 3.9 %
  • Unattributed 37.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 96.8 %
  • BM 1.2 %
  • GB 1.0 %
  • NL 0.3 %
  • IE 0.2 %
  • MH 0.1 %
  • VG 0.1 %
  • CA 0.1 %
  • MC 0.1 %
  • KY 0.1 %
  • CH 0.1 %
  • ZA 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US3168.6M $96.84 %
BM12106.2K $1.19 %
GB388.3K $0.99 %
NL124.2K $0.27 %
IE415.1K $0.17 %
MH311.6K $0.13 %
VG18.6K $0.10 %
CA28.4K $0.09 %
MC16.2K $0.07 %
KY25K $0.06 %
CH14.8K $0.05 %
ZA13.1K $0.03 %

Positions

CompanySharesValueWeight
Berkshire Hathaway Inc 1,092551.4K $6.15 %
Exxon Mobil Corp 3,462528K $5.89 %
Eli Lilly & Co 334351.4K $3.92 %
Procter & Gamble Co/The 1,922321.4K $3.58 %
Chevron Corp 1,440268.9K $3.00 %
AbbVie Inc 914212.1K $2.36 %
Johnson & Johnson 847210.4K $2.35 %
PepsiCo Inc 1,238210.1K $2.34 %
Philip Morris International Inc. 1,071200.1K $2.23 %
Coca-Cola Co/The 2,276185.6K $2.07 %
UnitedHealth Group Inc 536157.2K $1.75 %
Freeport-McMoRan Inc 2,156146.8K $1.64 %
ConocoPhillips 1,231139.7K $1.56 %
Gilead Sciences Inc 918136.7K $1.52 %
McKesson Corp 138136.3K $1.52 %
Newmont Corp 1,039135.1K $1.51 %
Amgen Inc 336130.4K $1.45 %
Merck & Co Inc 1,009124.9K $1.39 %
Williams Cos Inc/The 1,413105.6K $1.18 %
Colgate-Palmolive Co 91390.5K $1.01 %
Baker Hughes Co 1,33887.3K $0.97 %
Cardinal Health, Inc. 36683.9K $0.94 %
Pfizer Inc 3,02683.7K $0.93 %
Progressive Corp/The 39183.5K $0.93 %
SLB Ltd 1,52678.3K $0.87 %
Cencora Inc 21078.1K $0.87 %
EOG Resources Inc 57170.8K $0.79 %
Valero Energy Corp 33869.2K $0.77 %
TechnipFMC PLC 1,03868.8K $0.77 %
Chubb Ltd 20068.2K $0.76 %
Corteva Inc 85068.1K $0.76 %
Marathon Petroleum Corp 33967.2K $0.75 %
Nucor Corp 37866.9K $0.75 %
Travelers Cos Inc/The 21666.7K $0.74 %
Elevance Health Inc 20565.6K $0.73 %
Bristol-Myers Squibb Co 1,03864.7K $0.72 %
Vertex Pharmaceuticals Inc 13064.6K $0.72 %
Altria Group, Inc. 91463.1K $0.70 %
Phillips 66 38759.7K $0.67 %
Targa Resources Corp 25259.4K $0.66 %
Aflac Inc 51858.5K $0.65 %
Cheniere Energy Inc 24156.8K $0.63 %
Hartford Insurance Group Inc/The 39655.8K $0.62 %
Kimberly-Clark Corp 49855.5K $0.62 %
Steel Dynamics Inc 27152.3K $0.58 %
Regeneron Pharmaceuticals, Inc. 6651.6K $0.58 %
Kinder Morgan, Inc. 1,50049.9K $0.56 %
Archer-Daniels-Midland Co 69648.1K $0.54 %
Arch Capital Group Ltd 45645.7K $0.51 %
Allstate Corp/The 21045K $0.50 %
EQT Corp 71043.6K $0.49 %
Monster Beverage Corp 51043.5K $0.48 %
Carpenter Technology Corp 10843K $0.48 %
ATI Inc 25842.2K $0.47 %
ONEOK Inc 49440.9K $0.46 %
Diamondback Energy Inc 22839.7K $0.44 %
Occidental Petroleum Corp 69837K $0.41 %
American International Group Inc 45836.9K $0.41 %
Halliburton Co 96634.8K $0.39 %
MetLife Inc 47634.3K $0.38 %
CF Industries Holdings Inc 34334.1K $0.38 %
Devon Energy Corp 77433.7K $0.38 %
Expand Energy Corp 31233.7K $0.38 %
Texas Pacific Land Corp 6433.6K $0.37 %
Reliance Inc 10432.8K $0.37 %
Royal Gold Inc 10932.7K $0.36 %
Coeur Mining Inc 1,20332.7K $0.36 %
Coterra Energy Inc 1,00230.7K $0.34 %
Alnylam Pharmaceuticals Inc 9230.6K $0.34 %
Hecla Mining Co 1,21830.3K $0.34 %
Zoetis Inc 22930K $0.33 %
Humana Inc 15629.7K $0.33 %
Church & Dwight Co Inc 28229.6K $0.33 %
Bunge Global SA 24029K $0.32 %
Prudential Financial, Inc. 29428.9K $0.32 %
Clorox Co/The 21627.5K $0.31 %
Markel Group Inc 1326.9K $0.30 %
Centene Corp 60026.9K $0.30 %
Dow Inc 86426.6K $0.30 %
Cincinnati Financial Corp 15825.9K $0.29 %
Weyerhaeuser Co 1,04625.7K $0.29 %
United Therapeutics Corp 4824.2K $0.27 %
LyondellBasell Industries NV 42024.2K $0.27 %
W R Berkley Corp 33223.8K $0.27 %
Natera Inc 10822.5K $0.25 %
Biogen Inc 11622.3K $0.25 %
Loews Corp 19821.8K $0.24 %
Keurig Dr Pepper Inc 71121.5K $0.24 %
Mosaic Co/The 76321.2K $0.24 %
Weatherford International PLC 19820.9K $0.23 %
APA Corp 67320.4K $0.23 %
Reinsurance Group of America Inc 9219.8K $0.22 %
Principal Financial Group Inc 20419.5K $0.22 %
Constellation Brands Inc 12219.3K $0.21 %
MP Materials Corp 30818.1K $0.20 %
Noble Corp PLC 38617.5K $0.20 %
Permian Resources Corp 95017.4K $0.19 %
Henry Schein Inc 21017.3K $0.19 %
Exelixis Inc 39117.2K $0.19 %
Insmed Inc 11417K $0.19 %
Old Republic International Corp 38416.5K $0.18 %
Incyte Corp 16216.4K $0.18 %
Everest Group Ltd 4816.1K $0.18 %
Commercial Metals Co 21615.8K $0.18 %
DT Midstream Inc 11415.8K $0.18 %
Ovintiv Inc 30615.5K $0.17 %
Alcoa Corp 24815.4K $0.17 %
Range Resources Corp 37215.4K $0.17 %
Primerica Inc 6015.2K $0.17 %
Exact Sciences Corp 14715.2K $0.17 %
Coca-Cola Consolidated Inc 7415K $0.17 %
Revolution Medicines Inc 14614.9K $0.17 %
RenaissanceRe Holdings Ltd 4814.5K $0.16 %
Antero Resources Corp 38714.2K $0.16 %
Molson Coors Beverage Co 28814.1K $0.16 %
Globe Life Inc 9613.9K $0.16 %
HealthEquity Inc 18113.8K $0.15 %
Moderna Inc 25813.8K $0.15 %
NOV Inc 67213.6K $0.15 %
Unum Group 18713.4K $0.15 %
Ingredion Inc 11413.4K $0.15 %
Oceaneering International Inc 36613K $0.14 %
Archrock Inc 36713K $0.14 %
Molina Healthcare Inc 8412.9K $0.14 %
Viatris Inc 82812.4K $0.14 %
Elanco Animal Health Inc 45912.1K $0.14 %
Halozyme Therapeutics Inc 17412.1K $0.13 %
SM Energy Co 51912K $0.13 %
Darling Ingredients Inc 22311.9K $0.13 %
Rayonier Inc 54911.8K $0.13 %
HF Sinclair Corp 23411.7K $0.13 %
Kinsale Capital Group Inc 3011.7K $0.13 %
Bridgebio Pharma Inc 17411.6K $0.13 %
Fidelity National Financial Inc 21611.4K $0.13 %
Axis Capital Holdings Ltd 10811.4K $0.13 %
Materion Corp 7011.4K $0.13 %
Assurant Inc 4811K $0.12 %
Valaris Ltd 11410.9K $0.12 %
Cleveland-Cliffs Inc 1,01010.8K $0.12 %
Neurocrine Biosciences Inc 8010.6K $0.12 %
Ionis Pharmaceuticals Inc 12910.5K $0.12 %
CNX Resources Corp 24610.3K $0.11 %
Warrior Met Coal Inc 12010K $0.11 %
Liberty Energy Inc 3549.9K $0.11 %
Celsius Holdings Inc 1809.6K $0.11 %
Antero Midstream Corp 4269.6K $0.11 %
Roivant Sciences Ltd 3269.4K $0.11 %
Transocean Ltd 1,4349.3K $0.10 %
Tidewater Inc 1179.3K $0.10 %
BioMarin Pharmaceutical Inc 1509.3K $0.10 %
Royalty Pharma PLC 1989.1K $0.10 %
American Financial Group Inc/OH 689K $0.10 %
Seadrill Ltd 1988.7K $0.10 %
National Energy Services Reunited Corp 3458.6K $0.10 %
Uranium Energy Corp 5408.3K $0.09 %
Worthington Steel Inc 1998.3K $0.09 %
Viper Energy Inc 1768.2K $0.09 %
First Majestic Silver Corp 2528.1K $0.09 %
Jazz Pharmaceuticals PLC 428K $0.09 %
Brown-Forman Corp 2768K $0.09 %
Cabot Corp 1027.8K $0.09 %
Matador Resources Co 1507.7K $0.09 %
Cactus Inc 1407.6K $0.08 %
Genworth Financial Inc 8707.3K $0.08 %
Kodiak Gas Services Inc 1327.2K $0.08 %
Cytokinetics Inc 1147.1K $0.08 %
Plains GP Holdings LP 3086.9K $0.08 %
Helmerich & Payne Inc 1926.8K $0.08 %
Century Aluminum Co 1276.5K $0.07 %
Peabody Energy Corp 2066.5K $0.07 %
Core Natural Resources Inc 796.5K $0.07 %
Erie Indemnity Co 246.5K $0.07 %
Golar LNG Ltd 1456.4K $0.07 %
Primo Brands Corp 2826.4K $0.07 %
Murphy Oil Corp 1926.4K $0.07 %
Patterson-UTI Energy Inc 7466.3K $0.07 %
First American Financial Corp 906.3K $0.07 %
Magnolia Oil & Gas Corp 2226.2K $0.07 %
Scorpio Tankers Inc 786.2K $0.07 %
Chemours Co/The 3386.2K $0.07 %
Brighthouse Financial Inc 1026.1K $0.07 %
Vaxcyte Inc 976K $0.07 %
Olin Corp 2366K $0.07 %
Kaiser Aluminum Corp 455.9K $0.07 %
Chord Energy Corp 545.9K $0.07 %
Hawkins Inc 395.8K $0.06 %
Arcellx Inc 515.8K $0.06 %
WD-40 Co 245.7K $0.06 %
California Resources Corp 965.6K $0.06 %
Scotts Miracle-Gro Co/The 795.5K $0.06 %
International Seaways Inc 725.4K $0.06 %
Hanover Insurance Group Inc/The 305.4K $0.06 %
Madrigal Pharmaceuticals Inc 125.2K $0.06 %
Assured Guaranty Ltd 605.2K $0.06 %
PBF Energy Inc 1445.1K $0.06 %
Alkermes PLC 1695.1K $0.06 %
Westlake Corp 485.1K $0.06 %
McEwen Inc 1775K $0.06 %
RLI Corp 805K $0.06 %
CRISPR Therapeutics AG 804.8K $0.05 %
Alignment Healthcare Inc 2434.7K $0.05 %
Palomar Holdings Inc 364.5K $0.05 %
CNO Financial Group Inc 1024.3K $0.05 %
Turning Point Brands Inc 314.2K $0.05 %
Spectrum Brands Holdings Inc 544.2K $0.05 %
Gulfport Energy Corp 204.2K $0.05 %
Crescent Energy Co 3544.1K $0.05 %
Selective Insurance Group Inc 494.1K $0.05 %
Alpha Metallurgical Resources Inc 254.1K $0.05 %
DHT Holdings Inc 2044K $0.04 %
Lincoln National Corp 1143.9K $0.04 %
Fresh Del Monte Produce Inc 903.9K $0.04 %
Vita Coco Co Inc/The 663.8K $0.04 %
Delek US Holdings Inc 963.7K $0.04 %
Centrus Energy Corp 183.6K $0.04 %
Northern Oil & Gas Inc 1323.6K $0.04 %
Quantum Computing Inc 4273.6K $0.04 %
Central Garden & Pet Co 1033.6K $0.04 %
Huntsman Corp 2763.5K $0.04 %
Helix Energy Solutions Group Inc 3743.4K $0.04 %
Crinetics Pharmaceuticals Inc 823.4K $0.04 %
EXPRO GROUP HOLDINGS NV 1883.4K $0.04 %
Par Pacific Holdings Inc 783.3K $0.04 %
Progyny Inc 1883.3K $0.04 %
FMC Corp 2243.3K $0.04 %
Solaris Energy Infrastructure Inc 663.3K $0.04 %
Calumet Inc 1213.3K $0.04 %
Caledonia Mining Corp PLC 973.1K $0.03 %
Prestige Consumer Healthcare Inc 433K $0.03 %
Teekay Tankers Ltd 383K $0.03 %
Ryerson Holding Corp 1133K $0.03 %
Axsome Therapeutics Inc 183K $0.03 %
Ivanhoe Electric Inc / US 1682.9K $0.03 %
ACADIA Pharmaceuticals Inc 1172.9K $0.03 %
ProPetro Holding Corp 2352.9K $0.03 %
TG Therapeutics Inc 932.8K $0.03 %
SiriusPoint Ltd 1322.8K $0.03 %
Boston Beer Co Inc/The 122.7K $0.03 %
NPK International Inc 1862.7K $0.03 %
Kemper Corp 802.6K $0.03 %
Bristow Group Inc 542.6K $0.03 %
Select Water Solutions Inc 1832.5K $0.03 %
PureCycle Technologies Inc 3932.5K $0.03 %
TMC the metals co Inc 3782.4K $0.03 %
Teekay Corp Ltd 1742.3K $0.03 %
Reynolds Consumer Products Inc 902.2K $0.02 %
Energizer Holdings Inc 1032.2K $0.02 %
White Mountains Insurance Group Ltd 12.2K $0.02 %
Dorian LPG Ltd 602.2K $0.02 %
Comstock Resources Inc 1112.2K $0.02 %
Mercury General Corp 242.2K $0.02 %
Universal Insurance Holdings Inc 602.1K $0.02 %
Hess Midstream LP 542.1K $0.02 %
Horace Mann Educators Corp 482.1K $0.02 %
TETRA Technologies Inc 2402.1K $0.02 %
Innovex International Inc 782.1K $0.02 %
SFL Corp Ltd 1832K $0.02 %
Corcept Therapeutics Inc 552K $0.02 %
Kinetik Holdings Inc 432K $0.02 %
United States Antimony Corp 2171.9K $0.02 %
Tronox Holdings PLC 2591.9K $0.02 %
Universal Corp/VA 361.9K $0.02 %
Koppers Holdings Inc 501.9K $0.02 %
Lemonade Inc 361.9K $0.02 %
Compass Minerals International Inc 731.8K $0.02 %
Nordic American Tankers Ltd 3121.8K $0.02 %
Flowco Holdings Inc 781.8K $0.02 %
Employers Holdings Inc 421.7K $0.02 %
Clover Health Investments Corp 8251.7K $0.02 %
Oscar Health Inc 1261.7K $0.02 %
ADMA Biologics Inc 1101.7K $0.02 %
REX American Resources Corp 481.7K $0.02 %
Stewart Information Services Corp 241.7K $0.02 %
Krystal Biotech Inc 61.7K $0.02 %
World Kinect Corp 661.6K $0.02 %
Oil-Dri Corp of America 241.6K $0.02 %
Viking Therapeutics Inc 481.6K $0.02 %
Brown-Forman Corp 541.6K $0.02 %
National Beverage Corp 421.5K $0.02 %
Kimbell Royalty Partners LP 1051.5K $0.02 %
Dakota Gold Corp 2161.5K $0.02 %
ProAssurance Corp 601.5K $0.02 %
Metallus Inc 851.4K $0.02 %
SunCoke Energy Inc 2531.4K $0.02 %
Cannae Holdings Inc 1161.4K $0.02 %
Nabors Industries Ltd 181.4K $0.02 %
Talos Energy Inc 1141.4K $0.02 %
Core Laboratories Inc 791.4K $0.02 %
Atlas Energy Solutions Inc 1331.3K $0.01 %
Sarepta Therapeutics Inc 751.3K $0.01 %
AdaptHealth Corp 1351.2K $0.01 %
Excelerate Energy Inc 301.2K $0.01 %
American Battery Technology Co 3181.2K $0.01 %
CVR Energy Inc 481.2K $0.01 %
CNA Financial Corp 241.2K $0.01 %
Organon & Co 1561.1K $0.01 %
NextDecade Corp 2101.1K $0.01 %
Idaho Strategic Resources Inc 261.1K $0.01 %
Greenlight Capital Re Ltd 781.1K $0.01 %
Ramaco Resources Inc 721.1K $0.01 %
RPC Inc 1871.1K $0.01 %
Ardmore Shipping Corp 661.1K $0.01 %
Green Plains Inc 781.1K $0.01 %
Tiptree Inc 601K $0.01 %
Safety Insurance Group Inc 131K $0.01 %
Alico Inc 24990.7 $0.01 %
Perrigo Co PLC 74978.3 $0.01 %
SandRidge Energy Inc 54946.6 $0.01 %
Mativ Holdings Inc 85921.4 $0.01 %
Oil States International Inc 68890.1 $0.01 %
LSB Industries Inc 75871.5 $0.01 %
Intellia Therapeutics Inc 60826.8 $0.01 %
Orion SA 145825.1 $0.01 %
VAALCO Energy Inc 158813.7 $0.01 %
United Fire Group Inc 20777.2 $0.01 %
Donegal Group Inc 42740 $0.01 %
Vitesse Energy Inc 37714.5 $0.01 %
Central Garden & Pet Co 18705.4 $0.01 %
F&G Annuities & Life Inc 30679.5 $0.01 %
Intrepid Potash Inc 18665.5 $0.01 %
AdvanSix Inc 36641.9 $0.01 %
Trupanion Inc 24637 $0.01 %
Tredegar Corp 66605.9 $0.01 %
AMERISAFE Inc 18585.5 $0.01 %
Core Molding Technologies Inc 30547.5 $0.01 %
Contango Silver & Gold Inc 18541.3 $0.01 %
Granite Ridge Resources Inc 103521.2 $0.01 %
Sable Offshore Corp 63519.8 $0.01 %
Elevra Lithium Ltd 8475.4 $0.01 %
MGP Ingredients Inc 25475 $0.01 %
Limoneira Co 31436.8 $0.00 %
Riley Exploration Permian Inc 15432.6 $0.00 %
Kronos Worldwide Inc 60348.6 $0.00 %
Gran Tierra Energy Inc 56338.2 $0.00 %
MBIA Inc 50327.5 $0.00 %
American Vanguard Corp 66304.3 $0.00 %
James River Group Holdings Inc 42294 $0.00 %
Accendra Health Inc 115278.3 $0.00 %
Octave Specialty Group Inc 50267.5 $0.00 %
ProFrac Holding Corp 54267.3 $0.00 %
Denali Therapeutics Inc 12254.2 $0.00 %
DMC Global Inc 42247.4 $0.00 %
Evolution Petroleum Corp 50223.5 $0.00 %
Ramaco Resources Inc 13156.6 $0.00 %
HighPeak Energy Inc 30156.3 $0.00 %
Atrium Therapeutics Inc 10147.5 $0.00 %
Akero Therapeutics Inc 9058.5 $0.00 %
BLUEPRINT MEDICINES CORP 2812.9 $0.00 %