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 24.1 %
- Energy 19.1 %
- Consumer staples 14.8 %
- Financials 12.7 %
- Materials 8.5 %
- Industrials 0.1 %
- Unattributed 20.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 316 | 8.6M $ | 96.84 % |
| 2 | BM | 12 | 106.2K $ | 1.19 % |
| 3 | GB | 3 | 88.3K $ | 0.99 % |
| 4 | NL | 1 | 24.2K $ | 0.27 % |
| 5 | IE | 4 | 15.1K $ | 0.17 % |
| 6 | MH | 3 | 11.6K $ | 0.13 % |
| 7 | VG | 1 | 8.6K $ | 0.10 % |
| 8 | CA | 2 | 8.4K $ | 0.09 % |
| 9 | MC | 1 | 6.2K $ | 0.07 % |
| 10 | KY | 2 | 5K $ | 0.06 % |
| 11 | CH | 1 | 4.8K $ | 0.05 % |
| 12 | ZA | 1 | 3.1K $ | 0.03 % |