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
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