Titelia

Holdings of Avantis Credit ETF

ISIN US02507A2006

American Century ETF Trust · Compare with another fund · Report an error

Net assets
20.5M $
Bond lines
90 from 87 companies

The bonds it holds

This fund holds 90 bond lines from 87 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1BASF SE1351.9K $1.72 %
2AstraZeneca PLC1239.6K $1.17 %
3UniCredit SpA1238.9K $1.16 %
4LVMH Moet Hennessy Louis Vuitton SE1235.6K $1.15 %
5Nordea Bank Abp1235K $1.15 %
6Credit Agricole SA1233.8K $1.14 %
7Societe Generale SA1231.8K $1.13 %
8Commerzbank AG1229.8K $1.12 %
9AT&T Inc1228.9K $1.12 %
10Capital One Financial Corp1224.4K $1.09 %
11Infineon Technologies AG1223.2K $1.09 %
12Vinci SA1220.5K $1.07 %
13Bayer AG1214.7K $1.05 %
14Nasdaq Inc1206.6K $1.01 %
15Royal Bank of Canada1204.5K $1.00 %
16AbbVie Inc1203.6K $0.99 %
17CISCO SYSTEMS INC1202.9K $0.99 %
18ServiceNow Inc1201.6K $0.98 %
19Equinix Inc1200.5K $0.98 %
20UBS Group AG1196.4K $0.96 %
21Enbridge Inc2191.5K $0.93 %
22Air Lease Corp1188.9K $0.92 %
23STANDARD CHARTERED PLC1179.6K $0.88 %
24Swedbank AB1175.4K $0.86 %
25Intesa Sanpaolo SpA1174.9K $0.85 %
26Pembina Pipeline Corp1173K $0.84 %
27Deutsche Bank AG1157.3K $0.77 %
28Goldman Sachs Group Inc/The2154.7K $0.75 %
29AppLovin Corp1151.5K $0.74 %
30Canadian Imperial Bank of Commerce1149.2K $0.73 %
31Alphabet Inc2147.8K $0.72 %
32Intercontinental Exchange Inc1147.6K $0.72 %
33Exxon Mobil Corp1139.9K $0.68 %
34Expedia Group Inc1138.6K $0.68 %
35Rogers Communications Inc1135.5K $0.66 %
36Principal Financial Group Inc1132K $0.64 %
37Omega Healthcare Investors Inc1129.8K $0.63 %
38Bank of America Corp1129.4K $0.63 %
39Hyatt Hotels Corp1128.9K $0.63 %
40Citizens Financial Group Inc1128.4K $0.63 %
41Humana Inc1127K $0.62 %
42Fedex Freight Holding Co Inc1126.9K $0.62 %
43Allstate Corp/The1126.7K $0.62 %
44MSCI Inc1126.6K $0.62 %
45Salesforce Inc1125.9K $0.61 %
46Prudential Financial Inc1125.8K $0.61 %
47Hewlett Packard Enterprise Co1124.8K $0.61 %
48Affiliated Managers Group Inc1123.7K $0.60 %
49AutoZone Inc1122.2K $0.60 %
50Banco Bilbao Vizcaya Argentaria SA1122K $0.59 %
51Constellation Brands Inc1121.8K $0.59 %
52LLOYDS BANKING GROUP PLC1118.9K $0.58 %
53HSBC HOLDINGS PLC1116.7K $0.57 %
54Berkshire Hathaway Inc1115.3K $0.56 %
55Bouygues SA1112.3K $0.55 %
56Weyerhaeuser Co1112K $0.55 %
57Engie SA1111.8K $0.55 %
58BNP Paribas SA1111.5K $0.54 %
59General Electric Co1110.6K $0.54 %
60Fairfax Financial Holdings Ltd1109.2K $0.53 %
61Vodafone Group PLC1108.7K $0.53 %
62Airbus SE1107.6K $0.52 %
63Coca-Cola Co/The1106.9K $0.52 %
64Morgan Stanley1105.2K $0.51 %
65NIKE Inc1104K $0.51 %
66Kinder Morgan Inc1102.5K $0.50 %
67Toronto-Dominion Bank/The1102.4K $0.50 %
68Amgen Inc1102.2K $0.50 %
69Hershey Co/The1101.9K $0.50 %
70ENERGY TRANSFER LP1101.8K $0.50 %
71UnitedHealth Group Inc1101.3K $0.49 %
72Elevance Health Inc1100.6K $0.49 %
73Conagra Brands Inc1100.4K $0.49 %
74Freeport-McMoRan Inc199.7K $0.49 %
75Universal Health Services Inc199.3K $0.48 %
76Kroger Co/The199K $0.48 %
77American Tower Corp197.8K $0.48 %
78Southern Co/The196.9K $0.47 %
79Williams Cos Inc/The190.7K $0.44 %
80Marriott International Inc/MD190.4K $0.44 %
81Bank of Montreal174.6K $0.36 %
82MetLife Inc157.6K $0.28 %
83Oracle Corp152.4K $0.26 %
84Meta Platforms Inc149.9K $0.24 %
85KeyCorp149.3K $0.24 %
86American Express Co138.7K $0.19 %
87Truist Financial Corp129.1K $0.14 %
Cite this page

Titelia. "Holdings of Avantis Credit ETF". https://titelia.com/en/funds/S000083426