Holdings of Avantis Inflation Focused Equity ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.3M $ including 10.2M $ in equities, 99.6 %
- Positions
- 366 in 11 countries
- Top ten
- 31.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 1,138 | 540K $ | 5.26 % |
| 2 | Exxon Mobil Corp | 3,390 | 492.4K $ | 4.79 % |
| 3 | Procter & Gamble Co/The | 2,633 | 378K $ | 3.68 % |
| 4 | Eli Lilly & Co | 331 | 365.8K $ | 3.56 % |
| 5 | Chevron Corp | 1,613 | 294.3K $ | 2.86 % |
| 6 | UnitedHealth Group Inc | 735 | 279.5K $ | 2.72 % |
| 7 | Philip Morris International Inc | 1,379 | 244.6K $ | 2.38 % |
| 8 | Johnson & Johnson | 1,004 | 226.2K $ | 2.20 % |
| 9 | Coca-Cola Co/The | 2,765 | 218.5K $ | 2.13 % |
| 10 | PepsiCo Inc | 1,402 | 202.2K $ | 1.97 % |
| 11 | AbbVie Inc | 814 | 177.2K $ | 1.73 % |
| 12 | Merck & Co Inc | 1,382 | 164.1K $ | 1.60 % |
| 13 | ConocoPhillips | 1,438 | 163.9K $ | 1.60 % |
| 14 | Freeport-McMoRan Inc | 2,262 | 148.6K $ | 1.45 % |
| 15 | Gilead Sciences Inc | 1,012 | 136K $ | 1.32 % |
| 16 | Newmont Corp | 1,212 | 133.1K $ | 1.30 % |
| 17 | Amgen Inc | 353 | 118.9K $ | 1.16 % |
| 18 | SLB Ltd | 2,124 | 115.9K $ | 1.13 % |
| 19 | Colgate-Palmolive Co | 1,248 | 112.5K $ | 1.09 % |
| 20 | Elevance Health Inc | 278 | 109.3K $ | 1.06 % |
| 21 | McKesson Corp | 143 | 106.2K $ | 1.03 % |
| 22 | Progressive Corp/The | 532 | 101.3K $ | 0.99 % |
| 23 | Williams Cos Inc/The | 1,348 | 96.2K $ | 0.94 % |
| 24 | Baker Hughes Co | 1,461 | 93.3K $ | 0.91 % |
| 25 | Valero Energy Corp | 362 | 88.6K $ | 0.86 % |
| 26 | Altria Group Inc | 1,251 | 87K $ | 0.85 % |
| 27 | EOG Resources Inc | 652 | 87K $ | 0.85 % |
| 28 | Nucor Corp | 347 | 86.8K $ | 0.84 % |
| 29 | Marathon Petroleum Corp | 333 | 82.8K $ | 0.81 % |
| 30 | Bristol-Myers Squibb Co | 1,422 | 81.3K $ | 0.79 % |
| 31 | Targa Resources Corp | 312 | 79.6K $ | 0.77 % |
| 32 | Corteva Inc | 992 | 77.7K $ | 0.76 % |
| 33 | Cencora Inc | 285 | 76.8K $ | 0.75 % |
| 34 | Cardinal Health Inc | 387 | 76.2K $ | 0.74 % |
| 35 | Archer-Daniels-Midland Co | 952 | 76K $ | 0.74 % |
| 36 | Devon Energy Corp | 1,656 | 73.7K $ | 0.72 % |
| 37 | Pfizer Inc | 2,768 | 72.5K $ | 0.71 % |
| 38 | Chubb Ltd | 232 | 72.3K $ | 0.70 % |
| 39 | Phillips 66 | 408 | 71.8K $ | 0.70 % |
| 40 | TECHNIPFMC PLC | 1,026 | 70.2K $ | 0.68 % |
| 41 | Vertex Pharmaceuticals Inc | 156 | 69.8K $ | 0.68 % |
| 42 | Kimberly-Clark Corp | 680 | 66.4K $ | 0.65 % |
| 43 | Travelers Cos Inc/The | 226 | 66K $ | 0.64 % |
| 44 | Humana Inc | 211 | 64.4K $ | 0.63 % |
| 45 | Monster Beverage Corp | 723 | 63.7K $ | 0.62 % |
| 46 | Carpenter Technology Corp | 126 | 59.1K $ | 0.58 % |
| 47 | CHENIERE ENERGY INC | 262 | 58.9K $ | 0.57 % |
| 48 | Allstate Corp/The | 285 | 58.7K $ | 0.57 % |
| 49 | STEEL DYNAMICS INC | 224 | 58.3K $ | 0.57 % |
| 50 | ONEOK Inc | 667 | 56K $ | 0.55 % |
| 51 | HALLIBURTON COMPANY | 1,439 | 55.9K $ | 0.54 % |
| 52 | MetLife Inc | 649 | 53.7K $ | 0.52 % |
| 53 | Occidental Petroleum Corp | 942 | 53.3K $ | 0.52 % |
| 54 | Aflac Inc | 472 | 53.1K $ | 0.52 % |
| 55 | ATI INC | 301 | 52.7K $ | 0.51 % |
| 56 | Kinder Morgan Inc | 1,641 | 51K $ | 0.50 % |
| 57 | Diamondback Energy Inc | 264 | 50.6K $ | 0.49 % |
| 58 | CF Industries Holdings Inc | 435 | 48.9K $ | 0.48 % |
| 59 | Centene Corp | 819 | 48.8K $ | 0.48 % |
| 60 | Regeneron Pharmaceuticals Inc | 77 | 47.3K $ | 0.46 % |
| 61 | American International Group Inc | 625 | 46.4K $ | 0.45 % |
| 62 | EQT Corp | 835 | 45.9K $ | 0.45 % |
| 63 | LyondellBasell Industries NV | 640 | 42.7K $ | 0.42 % |
| 64 | Bunge Global SA | 340 | 41.9K $ | 0.41 % |
| 65 | Prudential Financial Inc | 400 | 40.3K $ | 0.39 % |
| 66 | Dow Inc | 1,176 | 39.7K $ | 0.39 % |
| 67 | Hartford Insurance Group Inc/The | 309 | 39.3K $ | 0.38 % |
| 68 | Church & Dwight Co Inc | 385 | 36.8K $ | 0.36 % |
| 69 | Reliance Inc | 93 | 35.4K $ | 0.34 % |
| 70 | Arch Capital Group Ltd | 394 | 35.2K $ | 0.34 % |
| 71 | Weyerhaeuser Co | 1,428 | 35K $ | 0.34 % |
| 72 | EXPAND ENERGY CORP | 367 | 34.1K $ | 0.33 % |
| 73 | Texas Pacific Land Corp | 86 | 33.8K $ | 0.33 % |
| 74 | Royal Gold Inc | 148 | 33.2K $ | 0.32 % |
| 75 | REVOLUTION MEDICINES INC | 190 | 29.9K $ | 0.29 % |
| 76 | Keurig Dr Pepper Inc | 974 | 29.2K $ | 0.28 % |
| 77 | Principal Financial Group Inc | 276 | 28.6K $ | 0.28 % |
| 78 | ALNYLAM PHARMACEUTICALS INC | 94 | 28.4K $ | 0.28 % |
| 79 | Coeur Mining Inc | 1,403 | 27.1K $ | 0.26 % |
| 80 | APA Corp | 739 | 26.9K $ | 0.26 % |
| 81 | Biogen Inc | 136 | 26.7K $ | 0.26 % |
| 82 | Clorox Co/The | 295 | 26.6K $ | 0.26 % |
| 83 | Cincinnati Financial Corp | 164 | 25.8K $ | 0.25 % |
| 84 | Markel Group Inc | 14 | 25.4K $ | 0.25 % |
| 85 | Hecla Mining Co | 1,426 | 25.3K $ | 0.25 % |
| 86 | Mosaic Co/The | 1,044 | 25K $ | 0.24 % |
| 87 | Permian Resources Corp | 1,288 | 24.8K $ | 0.24 % |
| 88 | Darling Ingredients Inc | 410 | 24.2K $ | 0.24 % |
| 89 | Zoetis Inc | 310 | 24.1K $ | 0.23 % |
| 90 | United Therapeutics Corp | 42 | 23.4K $ | 0.23 % |
| 91 | Constellation Brands Inc | 166 | 23K $ | 0.22 % |
| 92 | NATERA INC | 103 | 23K $ | 0.22 % |
| 93 | ALCOA CORP | 289 | 22.4K $ | 0.22 % |
| 94 | Weatherford International PLC | 215 | 22.3K $ | 0.22 % |
| 95 | HF Sinclair Corp | 315 | 22K $ | 0.21 % |
| 96 | Everest Group Ltd | 65 | 21.1K $ | 0.21 % |
| 97 | Loews Corp | 200 | 20.7K $ | 0.20 % |
| 98 | MP MATERIALS CORP | 315 | 20.4K $ | 0.20 % |
| 99 | W R Berkley Corp | 317 | 20.1K $ | 0.20 % |
| 100 | Ovintiv Inc | 357 | 20K $ | 0.19 % |
Sector breakdown
- Health care 23.3 %
- Energy 18.6 %
- Consumer staples 15.4 %
- Financials 11.1 %
- Materials 8.6 %
- Unattributed 23.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- Bermuda 1.1 %
- United Kingdom 0.9 %
- Ireland 0.3 %
- Marshall Islands 0.2 %
- Canada 0.1 %
- British Virgin Islands 0.1 %
- Switzerland 0.1 %
- Cayman Islands 0.1 %
- Jersey 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 334 | 9.9M $ | 97.20 % |
| 2 | Bermuda | 12 | 111.4K $ | 1.09 % |
| 3 | United Kingdom | 3 | 92.5K $ | 0.90 % |
| 4 | Ireland | 4 | 26K $ | 0.25 % |
| 5 | Marshall Islands | 4 | 22.8K $ | 0.22 % |
| 6 | Canada | 3 | 12.3K $ | 0.12 % |
| 7 | British Virgin Islands | 1 | 6.2K $ | 0.06 % |
| 8 | Switzerland | 1 | 6.1K $ | 0.06 % |
| 9 | Cayman Islands | 2 | 5.6K $ | 0.05 % |
| 10 | Jersey | 1 | 3.1K $ | 0.03 % |
| 11 | Australia | 1 | 833.8 $ | 0.01 % |
Cite this page
Titelia. "Holdings of Avantis Inflation Focused Equity ETF". https://titelia.com/en/funds/S000077485