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 |
|---|---|---|---|---|
| 101 | Molina Healthcare Inc | 113 | 19.6K $ | 0.19 % |
| 102 | Noble Corp PLC | 420 | 19.5K $ | 0.19 % |
| 103 | Commercial Metals Co | 247 | 18.8K $ | 0.18 % |
| 104 | Henry Schein Inc | 245 | 18.8K $ | 0.18 % |
| 105 | Antero Resources Corp | 523 | 18.7K $ | 0.18 % |
| 106 | CLEVELAND-CLIFFS INC | 1,374 | 18.7K $ | 0.18 % |
| 107 | VIATRIS INC | 1,127 | 18.3K $ | 0.18 % |
| 108 | NOV Inc | 918 | 18.3K $ | 0.18 % |
| 109 | HealthEquity Inc | 206 | 18.1K $ | 0.18 % |
| 110 | DT MIDSTREAM INC | 128 | 17.9K $ | 0.17 % |
| 111 | Coca-Cola Consolidated Inc | 100 | 17.3K $ | 0.17 % |
| 112 | Neurocrine Biosciences Inc | 108 | 17.1K $ | 0.17 % |
| 113 | Exelixis Inc | 337 | 17K $ | 0.17 % |
| 114 | Archrock Inc | 501 | 16.8K $ | 0.16 % |
| 115 | Unum Group | 200 | 16.6K $ | 0.16 % |
| 116 | MODERNA INC | 352 | 16.6K $ | 0.16 % |
| 117 | Insmed Inc | 155 | 16.6K $ | 0.16 % |
| 118 | Reinsurance Group of America Inc | 81 | 16.3K $ | 0.16 % |
| 119 | Assurant Inc | 65 | 16.2K $ | 0.16 % |
| 120 | Range Resources Corp | 408 | 15.9K $ | 0.15 % |
| 121 | Ingredion Inc | 155 | 15.7K $ | 0.15 % |
| 122 | Rayonier Inc | 749 | 15.6K $ | 0.15 % |
| 123 | Molson Coors Beverage Co | 393 | 15.5K $ | 0.15 % |
| 124 | Globe Life Inc | 100 | 15.3K $ | 0.15 % |
| 125 | RenaissanceRe Holdings Ltd | 54 | 15.1K $ | 0.15 % |
| 126 | Valaris Ltd | 162 | 15K $ | 0.15 % |
| 127 | ROYALTY PHARMA PLC | 269 | 15K $ | 0.15 % |
| 128 | Incyte Corp | 155 | 15K $ | 0.15 % |
| 129 | Liberty Energy Inc | 504 | 14.7K $ | 0.14 % |
| 130 | SM Energy Co | 469 | 14.4K $ | 0.14 % |
| 131 | Fidelity National Financial Inc | 302 | 14.3K $ | 0.14 % |
| 132 | Oceaneering International Inc | 369 | 14.1K $ | 0.14 % |
| 133 | JAZZ PHARMACEUTICALS PLC | 59 | 14K $ | 0.14 % |
| 134 | IONIS PHARMACEUTICALS INC | 176 | 13.5K $ | 0.13 % |
| 135 | Kodiak Gas Services Inc | 201 | 13.4K $ | 0.13 % |
| 136 | Roivant Sciences Ltd | 443 | 13.3K $ | 0.13 % |
| 137 | Warrior Met Coal Inc | 130 | 12.3K $ | 0.12 % |
| 138 | Transocean Ltd | 1,955 | 12.1K $ | 0.12 % |
| 139 | Patterson-UTI Energy Inc | 1,078 | 12.1K $ | 0.12 % |
| 140 | Cabot Corp | 138 | 12.1K $ | 0.12 % |
| 141 | ANTERO MIDSTREAM CORP | 576 | 12.1K $ | 0.12 % |
| 142 | American Financial Group Inc/OH | 92 | 11.9K $ | 0.12 % |
| 143 | Primerica Inc | 44 | 11.9K $ | 0.12 % |
| 144 | Old Republic International Corp | 319 | 11.9K $ | 0.12 % |
| 145 | Bridgebio Pharma Inc | 179 | 11.9K $ | 0.12 % |
| 146 | CYTOKINETICS INC | 154 | 11.8K $ | 0.12 % |
| 147 | BioMarin Pharmaceutical Inc | 204 | 11.7K $ | 0.11 % |
| 148 | Materion Corp | 53 | 11.7K $ | 0.11 % |
| 149 | Tidewater Inc | 157 | 11.5K $ | 0.11 % |
| 150 | CENTURY ALUMINUM COMPANY | 172 | 11.3K $ | 0.11 % |
| 151 | CNX Resources Corp | 336 | 11.3K $ | 0.11 % |
| 152 | Kaiser Aluminum Corp | 61 | 11.1K $ | 0.11 % |
| 153 | Cactus Inc | 191 | 11.1K $ | 0.11 % |
| 154 | Matador Resources Co | 203 | 10.9K $ | 0.11 % |
| 155 | ELANCO ANIMAL HEALTH INC | 452 | 10.8K $ | 0.10 % |
| 156 | Chemours Co/The | 486 | 10.8K $ | 0.10 % |
| 157 | Viper Energy Inc | 235 | 10.7K $ | 0.10 % |
| 158 | Seadrill Ltd | 215 | 10.1K $ | 0.10 % |
| 159 | Plains GP Holdings LP | 415 | 10.1K $ | 0.10 % |
| 160 | Uranium Energy Corp | 725 | 10K $ | 0.10 % |
| 161 | Helmerich & Payne Inc | 260 | 9.9K $ | 0.10 % |
| 162 | Golar LNG Ltd | 196 | 9.8K $ | 0.09 % |
| 163 | Brown-Forman Corp | 378 | 9.7K $ | 0.09 % |
| 164 | Alkermes PLC | 229 | 9.7K $ | 0.09 % |
| 165 | Primo Brands Corp | 385 | 9.5K $ | 0.09 % |
| 166 | Chord Energy Corp | 72 | 9.5K $ | 0.09 % |
| 167 | Core Natural Resources Inc | 107 | 9.5K $ | 0.09 % |
| 168 | Halozyme Therapeutics Inc | 142 | 9.4K $ | 0.09 % |
| 169 | Axis Capital Holdings Ltd | 98 | 9.3K $ | 0.09 % |
| 170 | Murphy Oil Corp | 257 | 9.3K $ | 0.09 % |
| 171 | Kinsale Capital Group Inc | 30 | 9.1K $ | 0.09 % |
| 172 | Arrowhead Pharmaceuticals Inc | 117 | 9.1K $ | 0.09 % |
| 173 | Brighthouse Financial Inc | 138 | 8.6K $ | 0.08 % |
| 174 | Olin Corp | 325 | 8.4K $ | 0.08 % |
| 175 | CELSIUS HOLDINGS INC | 246 | 8.2K $ | 0.08 % |
| 176 | Magnolia Oil & Gas Corp | 298 | 8.2K $ | 0.08 % |
| 177 | First American Financial Corp | 122 | 8.1K $ | 0.08 % |
| 178 | Hawkins Inc | 52 | 8K $ | 0.08 % |
| 179 | Madrigal Pharmaceuticals Inc | 16 | 8K $ | 0.08 % |
| 180 | PBF Energy Inc | 193 | 7.9K $ | 0.08 % |
| 181 | Scorpio Tankers Inc | 103 | 7.7K $ | 0.07 % |
| 182 | California Resources Corp | 129 | 7.6K $ | 0.07 % |
| 183 | Peabody Energy Corp | 276 | 7.5K $ | 0.07 % |
| 184 | Hanover Insurance Group Inc/The | 40 | 7.4K $ | 0.07 % |
| 185 | International Seaways Inc | 96 | 7.4K $ | 0.07 % |
| 186 | Quantum Computing Inc | 581 | 6.9K $ | 0.07 % |
| 187 | VAXCYTE INC | 134 | 6.9K $ | 0.07 % |
| 188 | SOLARIS ENERGY INFRASTRUCTURE INC | 99 | 6.9K $ | 0.07 % |
| 189 | Vita Coco Co Inc/The | 89 | 6.7K $ | 0.07 % |
| 190 | MIRUM PHARMACEUTICALS INC | 65 | 6.6K $ | 0.06 % |
| 191 | Nabors Industries Ltd | 71 | 6.6K $ | 0.06 % |
| 192 | Alpha Metallurgical Resources Inc | 33 | 6.6K $ | 0.06 % |
| 193 | Progyny Inc | 254 | 6.5K $ | 0.06 % |
| 194 | Krystal Biotech Inc | 21 | 6.5K $ | 0.06 % |
| 195 | WD-40 Co | 32 | 6.4K $ | 0.06 % |
| 196 | Erie Indemnity Co | 30 | 6.4K $ | 0.06 % |
| 197 | CNO Financial Group Inc | 138 | 6.3K $ | 0.06 % |
| 198 | Scotts Miracle-Gro Co/The | 106 | 6.3K $ | 0.06 % |
| 199 | First Majestic Silver Corp | 294 | 6.2K $ | 0.06 % |
| 200 | National Energy Services Reunited Corp | 253 | 6.2K $ | 0.06 % |
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