Titelia

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

RankCompanySharesValueWeight
201Dianthus Therapeutics Inc 666.1K $0.06 %
202Genworth Financial Inc 7126.1K $0.06 %
203CRISPR Therapeutics AG 1086.1K $0.06 %
204Worthington Steel Inc 1436K $0.06 %
205Assured Guaranty Ltd 816K $0.06 %
206RLI Corp 1175.9K $0.06 %
207Calumet Inc 1645.8K $0.06 %
208Par Pacific Holdings Inc 1035.8K $0.06 %
209IMMUNOVANT INC 1735.8K $0.06 %
210Huntsman Corp 3755.8K $0.06 %
211Spectrum Brands Holdings Inc 735.7K $0.06 %
212Delek US Holdings Inc 1295.7K $0.06 %
213PureCycle Technologies Inc 4585.7K $0.06 %
214CG ONCOLOGY INC 915.7K $0.06 %
215Westlake Corp 655.6K $0.05 %
216Nuvalent Inc 515.6K $0.05 %
217Axsome Therapeutics Inc 245.6K $0.05 %
218Selective Insurance Group Inc 655.6K $0.05 %
219Praxis Precision Medicines Inc 165.6K $0.05 %
220Celcuity Inc 425.6K $0.05 %
221Xenon Pharmaceuticals Inc 1015.5K $0.05 %
222Crescent Energy Co 4785.5K $0.05 %
223Spyre Therapeutics Inc 755.5K $0.05 %
224Lincoln National Corp 1545.4K $0.05 %
225McEwen Inc 2415.3K $0.05 %
226Palomar Holdings Inc 495.2K $0.05 %
227COGENT BIOSCIENCES INC 1475.1K $0.05 %
228Protagonist Therapeutics Inc 515.1K $0.05 %
229Corcept Therapeutics Inc 735.1K $0.05 %
230Erasca Inc 3945.1K $0.05 %
231ALIGNMENT HEALTHCARE INC 3305.1K $0.05 %
232KYMERA THERAPEUTICS INC 615K $0.05 %
233ProPetro Holding Corp 3204.9K $0.05 %
234TG THERAPEUTICS INC 1264.8K $0.05 %
235Apogee Therapeutics Inc 584.8K $0.05 %
236Helix Energy Solutions Group Inc 5084.7K $0.05 %
237Central Garden & Pet Co 1384.7K $0.05 %
238DHT Holdings Inc 2754.5K $0.04 %
239Select Water Solutions Inc 2504.5K $0.04 %
240Clover Health Investments Corp 1,1184.4K $0.04 %
241Ryerson Holding Corp 1544.4K $0.04 %
242EXPRO GROUP HOLDINGS NV 2904.3K $0.04 %
243Gulfport Energy Corp 254.2K $0.04 %
244Centrus Energy Corp 234.2K $0.04 %
245FMC Corp 3044.2K $0.04 %
246Crinetics Pharmaceuticals Inc 1124K $0.04 %
247Ligand Pharmaceuticals Inc 173.9K $0.04 %
248Del Monte Corp 1223.9K $0.04 %
249Northern Oil & Gas Inc 1773.9K $0.04 %
250SiriusPoint Ltd 1793.8K $0.04 %
251Indivior Pharmaceuticals Inc 1053.8K $0.04 %
252Oscar Health Inc 1693.8K $0.04 %
253Teekay Tankers Ltd 513.6K $0.03 %
254TURNING POINT BRANDS INC 423.6K $0.03 %
255Forum Energy Technologies Inc 713.6K $0.03 %
256TETRA Technologies Inc 3273.3K $0.03 %
257Dorian LPG Ltd 803.2K $0.03 %
258Compass Minerals International Inc 993.2K $0.03 %
259NPK International Inc 2173.2K $0.03 %
260Caledonia Mining Corp PLC 1313.1K $0.03 %
261SunCoke Energy Inc 3443.1K $0.03 %
262Ivanhoe Electric Inc / US 2283.1K $0.03 %
263Skyward Specialty Insurance Group Inc 693K $0.03 %
264Bristow Group Inc 733K $0.03 %
265Mercury General Corp 313K $0.03 %
266Universal Insurance Holdings Inc 813K $0.03 %
267REX American Resources Corp 643K $0.03 %
268Atlas Energy Solutions Inc 1793K $0.03 %
269Slide Insurance Holdings Inc 1653K $0.03 %
270Horace Mann Educators Corp 653K $0.03 %
271ACADIA Pharmaceuticals Inc 1362.9K $0.03 %
272Boston Beer Co Inc/The 162.8K $0.03 %
273Innovex International Inc 1062.8K $0.03 %
274Tronox Holdings PLC 3502.8K $0.03 %
275LEMONADE INC 472.7K $0.03 %
276SFL Corp Ltd 2462.7K $0.03 %
277Hess Midstream LP 722.7K $0.03 %
278Koppers Holdings Inc 662.7K $0.03 %
279TMC the metals co Inc 4412.7K $0.03 %
280Kemper Corp 1082.7K $0.03 %
281Teekay Corp Ltd 2322.7K $0.03 %
282Reynolds Consumer Products Inc 1222.6K $0.03 %
283Kinetik Holdings Inc 572.6K $0.03 %
284United States Antimony Corp 2912.6K $0.03 %
285Energizer Holdings Inc 1402.6K $0.02 %
286Universal Corp/VA 492.5K $0.02 %
287World Kinect Corp 882.5K $0.02 %
288Employers Holdings Inc 572.5K $0.02 %
289Flowco Holdings Inc 1052.5K $0.02 %
290Oil-Dri Corp of America 322.5K $0.02 %
291Organon & Co 1822.4K $0.02 %
292Prestige Consumer Healthcare Inc 502.4K $0.02 %
293Cannae Holdings Inc 1562.3K $0.02 %
294Metallus Inc 1152.3K $0.02 %
295NextDecade Corp 2822.2K $0.02 %
296Talos Energy Inc 1522.2K $0.02 %
297Nordic American Tankers Ltd 4182.2K $0.02 %
298CVR Energy Inc 642.1K $0.02 %
299National Beverage Corp 572.1K $0.02 %
300Kimbell Royalty Partners LP 1402.1K $0.02 %

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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.

RankCountryLinesValueShare
1United States3349.9M $97.20 %
2Bermuda12111.4K $1.09 %
3United Kingdom392.5K $0.90 %
4Ireland426K $0.25 %
5Marshall Islands422.8K $0.22 %
6Canada312.3K $0.12 %
7British Virgin Islands16.2K $0.06 %
8Switzerland16.1K $0.06 %
9Cayman Islands25.6K $0.05 %
10Jersey13.1K $0.03 %
11Australia1833.8 $0.01 %
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Titelia. "Holdings of Avantis Inflation Focused Equity ETF". https://titelia.com/en/funds/S000077485