Titelia

Portefeuille d'Avantis Inflation Focused Equity ETF

American Century ETF Trust · 348 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 9 M $ · Dix premières lignes : 34.1 % de la poche actions

Répartition par secteur

  • Santé 21,3 %
  • Énergie 14,7 %
  • Consommation de base 12,7 %
  • Finance 9,5 %
  • Matériaux 3,9 %
  • Non attribué 37,9 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US3168,6 M $96,84 %
BM12106,2 k $1,19 %
GB388,3 k $0,99 %
NL124,2 k $0,27 %
IE415,1 k $0,17 %
MH311,6 k $0,13 %
VG18,6 k $0,10 %
CA28,4 k $0,09 %
MC16,2 k $0,07 %
KY25 k $0,06 %
CH14,8 k $0,05 %
ZA13,1 k $0,03 %

Positions

SociétéTitresValeurPoids
Berkshire Hathaway Inc 1 092551,4 k $6,15 %
Exxon Mobil Corp 3 462528 k $5,89 %
Eli Lilly & Co 334351,4 k $3,92 %
Procter & Gamble Co/The 1 922321,4 k $3,58 %
Chevron Corp 1 440268,9 k $3,00 %
AbbVie Inc 914212,1 k $2,36 %
Johnson & Johnson 847210,4 k $2,35 %
PepsiCo Inc 1 238210,1 k $2,34 %
Philip Morris International Inc. 1 071200,1 k $2,23 %
Coca-Cola Co/The 2 276185,6 k $2,07 %
UnitedHealth Group Inc 536157,2 k $1,75 %
Freeport-McMoRan Inc 2 156146,8 k $1,64 %
ConocoPhillips 1 231139,7 k $1,56 %
Gilead Sciences Inc 918136,7 k $1,52 %
McKesson Corp 138136,3 k $1,52 %
Newmont Corp 1 039135,1 k $1,51 %
Amgen Inc 336130,4 k $1,45 %
Merck & Co Inc 1 009124,9 k $1,39 %
Williams Cos Inc/The 1 413105,6 k $1,18 %
Colgate-Palmolive Co 91390,5 k $1,01 %
Baker Hughes Co 1 33887,3 k $0,97 %
Cardinal Health, Inc. 36683,9 k $0,94 %
Pfizer Inc 3 02683,7 k $0,93 %
Progressive Corp/The 39183,5 k $0,93 %
SLB Ltd 1 52678,3 k $0,87 %
Cencora Inc 21078,1 k $0,87 %
EOG Resources Inc 57170,8 k $0,79 %
Valero Energy Corp 33869,2 k $0,77 %
TechnipFMC PLC 1 03868,8 k $0,77 %
Chubb Ltd 20068,2 k $0,76 %
Corteva Inc 85068,1 k $0,76 %
Marathon Petroleum Corp 33967,2 k $0,75 %
Nucor Corp 37866,9 k $0,75 %
Travelers Cos Inc/The 21666,7 k $0,74 %
Elevance Health Inc 20565,6 k $0,73 %
Bristol-Myers Squibb Co 1 03864,7 k $0,72 %
Vertex Pharmaceuticals Inc 13064,6 k $0,72 %
Altria Group, Inc. 91463,1 k $0,70 %
Phillips 66 38759,7 k $0,67 %
Targa Resources Corp 25259,4 k $0,66 %
Aflac Inc 51858,5 k $0,65 %
Cheniere Energy Inc 24156,8 k $0,63 %
Hartford Insurance Group Inc/The 39655,8 k $0,62 %
Kimberly-Clark Corp 49855,5 k $0,62 %
Steel Dynamics Inc 27152,3 k $0,58 %
Regeneron Pharmaceuticals, Inc. 6651,6 k $0,58 %
Kinder Morgan, Inc. 1 50049,9 k $0,56 %
Archer-Daniels-Midland Co 69648,1 k $0,54 %
Arch Capital Group Ltd 45645,7 k $0,51 %
Allstate Corp/The 21045 k $0,50 %
EQT Corp 71043,6 k $0,49 %
Monster Beverage Corp 51043,5 k $0,48 %
Carpenter Technology Corp 10843 k $0,48 %
ATI Inc 25842,2 k $0,47 %
ONEOK Inc 49440,9 k $0,46 %
Diamondback Energy Inc 22839,7 k $0,44 %
Occidental Petroleum Corp 69837 k $0,41 %
American International Group Inc 45836,9 k $0,41 %
Halliburton Co 96634,8 k $0,39 %
MetLife Inc 47634,3 k $0,38 %
CF Industries Holdings Inc 34334,1 k $0,38 %
Devon Energy Corp 77433,7 k $0,38 %
Expand Energy Corp 31233,7 k $0,38 %
Texas Pacific Land Corp 6433,6 k $0,37 %
Reliance Inc 10432,8 k $0,37 %
Royal Gold Inc 10932,7 k $0,36 %
Coeur Mining Inc 1 20332,7 k $0,36 %
Coterra Energy Inc 1 00230,7 k $0,34 %
Alnylam Pharmaceuticals Inc 9230,6 k $0,34 %
Hecla Mining Co 1 21830,3 k $0,34 %
Zoetis Inc 22930 k $0,33 %
Humana Inc 15629,7 k $0,33 %
Church & Dwight Co Inc 28229,6 k $0,33 %
Bunge Global SA 24029 k $0,32 %
Prudential Financial, Inc. 29428,9 k $0,32 %
Clorox Co/The 21627,5 k $0,31 %
Markel Group Inc 1326,9 k $0,30 %
Centene Corp 60026,9 k $0,30 %
Dow Inc 86426,6 k $0,30 %
Cincinnati Financial Corp 15825,9 k $0,29 %
Weyerhaeuser Co 1 04625,7 k $0,29 %
United Therapeutics Corp 4824,2 k $0,27 %
LyondellBasell Industries NV 42024,2 k $0,27 %
W R Berkley Corp 33223,8 k $0,27 %
Natera Inc 10822,5 k $0,25 %
Biogen Inc 11622,3 k $0,25 %
Loews Corp 19821,8 k $0,24 %
Keurig Dr Pepper Inc 71121,5 k $0,24 %
Mosaic Co/The 76321,2 k $0,24 %
Weatherford International PLC 19820,9 k $0,23 %
APA Corp 67320,4 k $0,23 %
Reinsurance Group of America Inc 9219,8 k $0,22 %
Principal Financial Group Inc 20419,5 k $0,22 %
Constellation Brands Inc 12219,3 k $0,21 %
MP Materials Corp 30818,1 k $0,20 %
Noble Corp PLC 38617,5 k $0,20 %
Permian Resources Corp 95017,4 k $0,19 %
Henry Schein Inc 21017,3 k $0,19 %
Exelixis Inc 39117,2 k $0,19 %
Insmed Inc 11417 k $0,19 %
Old Republic International Corp 38416,5 k $0,18 %
Incyte Corp 16216,4 k $0,18 %
Everest Group Ltd 4816,1 k $0,18 %
Commercial Metals Co 21615,8 k $0,18 %
DT Midstream Inc 11415,8 k $0,18 %
Ovintiv Inc 30615,5 k $0,17 %
Alcoa Corp 24815,4 k $0,17 %
Range Resources Corp 37215,4 k $0,17 %
Primerica Inc 6015,2 k $0,17 %
Exact Sciences Corp 14715,2 k $0,17 %
Coca-Cola Consolidated Inc 7415 k $0,17 %
Revolution Medicines Inc 14614,9 k $0,17 %
RenaissanceRe Holdings Ltd 4814,5 k $0,16 %
Antero Resources Corp 38714,2 k $0,16 %
Molson Coors Beverage Co 28814,1 k $0,16 %
Globe Life Inc 9613,9 k $0,16 %
HealthEquity Inc 18113,8 k $0,15 %
Moderna Inc 25813,8 k $0,15 %
NOV Inc 67213,6 k $0,15 %
Unum Group 18713,4 k $0,15 %
Ingredion Inc 11413,4 k $0,15 %
Oceaneering International Inc 36613 k $0,14 %
Archrock Inc 36713 k $0,14 %
Molina Healthcare Inc 8412,9 k $0,14 %
Viatris Inc 82812,4 k $0,14 %
Elanco Animal Health Inc 45912,1 k $0,14 %
Halozyme Therapeutics Inc 17412,1 k $0,13 %
SM Energy Co 51912 k $0,13 %
Darling Ingredients Inc 22311,9 k $0,13 %
Rayonier Inc 54911,8 k $0,13 %
HF Sinclair Corp 23411,7 k $0,13 %
Kinsale Capital Group Inc 3011,7 k $0,13 %
Bridgebio Pharma Inc 17411,6 k $0,13 %
Fidelity National Financial Inc 21611,4 k $0,13 %
Axis Capital Holdings Ltd 10811,4 k $0,13 %
Materion Corp 7011,4 k $0,13 %
Assurant Inc 4811 k $0,12 %
Valaris Ltd 11410,9 k $0,12 %
Cleveland-Cliffs Inc 1 01010,8 k $0,12 %
Neurocrine Biosciences Inc 8010,6 k $0,12 %
Ionis Pharmaceuticals Inc 12910,5 k $0,12 %
CNX Resources Corp 24610,3 k $0,11 %
Warrior Met Coal Inc 12010 k $0,11 %
Liberty Energy Inc 3549,9 k $0,11 %
Celsius Holdings Inc 1809,6 k $0,11 %
Antero Midstream Corp 4269,6 k $0,11 %
Roivant Sciences Ltd 3269,4 k $0,11 %
Transocean Ltd 1 4349,3 k $0,10 %
Tidewater Inc 1179,3 k $0,10 %
BioMarin Pharmaceutical Inc 1509,3 k $0,10 %
Royalty Pharma PLC 1989,1 k $0,10 %
American Financial Group Inc/OH 689 k $0,10 %
Seadrill Ltd 1988,7 k $0,10 %
National Energy Services Reunited Corp 3458,6 k $0,10 %
Uranium Energy Corp 5408,3 k $0,09 %
Worthington Steel Inc 1998,3 k $0,09 %
Viper Energy Inc 1768,2 k $0,09 %
First Majestic Silver Corp 2528,1 k $0,09 %
Jazz Pharmaceuticals PLC 428 k $0,09 %
Brown-Forman Corp 2768 k $0,09 %
Cabot Corp 1027,8 k $0,09 %
Matador Resources Co 1507,7 k $0,09 %
Cactus Inc 1407,6 k $0,08 %
Genworth Financial Inc 8707,3 k $0,08 %
Kodiak Gas Services Inc 1327,2 k $0,08 %
Cytokinetics Inc 1147,1 k $0,08 %
Plains GP Holdings LP 3086,9 k $0,08 %
Helmerich & Payne Inc 1926,8 k $0,08 %
Century Aluminum Co 1276,5 k $0,07 %
Peabody Energy Corp 2066,5 k $0,07 %
Core Natural Resources Inc 796,5 k $0,07 %
Erie Indemnity Co 246,5 k $0,07 %
Golar LNG Ltd 1456,4 k $0,07 %
Primo Brands Corp 2826,4 k $0,07 %
Murphy Oil Corp 1926,4 k $0,07 %
Patterson-UTI Energy Inc 7466,3 k $0,07 %
First American Financial Corp 906,3 k $0,07 %
Magnolia Oil & Gas Corp 2226,2 k $0,07 %
Scorpio Tankers Inc 786,2 k $0,07 %
Chemours Co/The 3386,2 k $0,07 %
Brighthouse Financial Inc 1026,1 k $0,07 %
Vaxcyte Inc 976 k $0,07 %
Olin Corp 2366 k $0,07 %
Kaiser Aluminum Corp 455,9 k $0,07 %
Chord Energy Corp 545,9 k $0,07 %
Hawkins Inc 395,8 k $0,06 %
Arcellx Inc 515,8 k $0,06 %
WD-40 Co 245,7 k $0,06 %
California Resources Corp 965,6 k $0,06 %
Scotts Miracle-Gro Co/The 795,5 k $0,06 %
International Seaways Inc 725,4 k $0,06 %
Hanover Insurance Group Inc/The 305,4 k $0,06 %
Madrigal Pharmaceuticals Inc 125,2 k $0,06 %
Assured Guaranty Ltd 605,2 k $0,06 %
PBF Energy Inc 1445,1 k $0,06 %
Alkermes PLC 1695,1 k $0,06 %
Westlake Corp 485,1 k $0,06 %
McEwen Inc 1775 k $0,06 %
RLI Corp 805 k $0,06 %
CRISPR Therapeutics AG 804,8 k $0,05 %
Alignment Healthcare Inc 2434,7 k $0,05 %
Palomar Holdings Inc 364,5 k $0,05 %
CNO Financial Group Inc 1024,3 k $0,05 %
Turning Point Brands Inc 314,2 k $0,05 %
Spectrum Brands Holdings Inc 544,2 k $0,05 %
Gulfport Energy Corp 204,2 k $0,05 %
Crescent Energy Co 3544,1 k $0,05 %
Selective Insurance Group Inc 494,1 k $0,05 %
Alpha Metallurgical Resources Inc 254,1 k $0,05 %
DHT Holdings Inc 2044 k $0,04 %
Lincoln National Corp 1143,9 k $0,04 %
Fresh Del Monte Produce Inc 903,9 k $0,04 %
Vita Coco Co Inc/The 663,8 k $0,04 %
Delek US Holdings Inc 963,7 k $0,04 %
Centrus Energy Corp 183,6 k $0,04 %
Northern Oil & Gas Inc 1323,6 k $0,04 %
Quantum Computing Inc 4273,6 k $0,04 %
Central Garden & Pet Co 1033,6 k $0,04 %
Huntsman Corp 2763,5 k $0,04 %
Helix Energy Solutions Group Inc 3743,4 k $0,04 %
Crinetics Pharmaceuticals Inc 823,4 k $0,04 %
EXPRO GROUP HOLDINGS NV 1883,4 k $0,04 %
Par Pacific Holdings Inc 783,3 k $0,04 %
Progyny Inc 1883,3 k $0,04 %
FMC Corp 2243,3 k $0,04 %
Solaris Energy Infrastructure Inc 663,3 k $0,04 %
Calumet Inc 1213,3 k $0,04 %
Caledonia Mining Corp PLC 973,1 k $0,03 %
Prestige Consumer Healthcare Inc 433 k $0,03 %
Teekay Tankers Ltd 383 k $0,03 %
Ryerson Holding Corp 1133 k $0,03 %
Axsome Therapeutics Inc 183 k $0,03 %
Ivanhoe Electric Inc / US 1682,9 k $0,03 %
ACADIA Pharmaceuticals Inc 1172,9 k $0,03 %
ProPetro Holding Corp 2352,9 k $0,03 %
TG Therapeutics Inc 932,8 k $0,03 %
SiriusPoint Ltd 1322,8 k $0,03 %
Boston Beer Co Inc/The 122,7 k $0,03 %
NPK International Inc 1862,7 k $0,03 %
Kemper Corp 802,6 k $0,03 %
Bristow Group Inc 542,6 k $0,03 %
Select Water Solutions Inc 1832,5 k $0,03 %
PureCycle Technologies Inc 3932,5 k $0,03 %
TMC the metals co Inc 3782,4 k $0,03 %
Teekay Corp Ltd 1742,3 k $0,03 %
Reynolds Consumer Products Inc 902,2 k $0,02 %
Energizer Holdings Inc 1032,2 k $0,02 %
White Mountains Insurance Group Ltd 12,2 k $0,02 %
Dorian LPG Ltd 602,2 k $0,02 %
Comstock Resources Inc 1112,2 k $0,02 %
Mercury General Corp 242,2 k $0,02 %
Universal Insurance Holdings Inc 602,1 k $0,02 %
Hess Midstream LP 542,1 k $0,02 %
Horace Mann Educators Corp 482,1 k $0,02 %
TETRA Technologies Inc 2402,1 k $0,02 %
Innovex International Inc 782,1 k $0,02 %
SFL Corp Ltd 1832 k $0,02 %
Corcept Therapeutics Inc 552 k $0,02 %
Kinetik Holdings Inc 432 k $0,02 %
United States Antimony Corp 2171,9 k $0,02 %
Tronox Holdings PLC 2591,9 k $0,02 %
Universal Corp/VA 361,9 k $0,02 %
Koppers Holdings Inc 501,9 k $0,02 %
Lemonade Inc 361,9 k $0,02 %
Compass Minerals International Inc 731,8 k $0,02 %
Nordic American Tankers Ltd 3121,8 k $0,02 %
Flowco Holdings Inc 781,8 k $0,02 %
Employers Holdings Inc 421,7 k $0,02 %
Clover Health Investments Corp 8251,7 k $0,02 %
Oscar Health Inc 1261,7 k $0,02 %
ADMA Biologics Inc 1101,7 k $0,02 %
REX American Resources Corp 481,7 k $0,02 %
Stewart Information Services Corp 241,7 k $0,02 %
Krystal Biotech Inc 61,7 k $0,02 %
World Kinect Corp 661,6 k $0,02 %
Oil-Dri Corp of America 241,6 k $0,02 %
Viking Therapeutics Inc 481,6 k $0,02 %
Brown-Forman Corp 541,6 k $0,02 %
National Beverage Corp 421,5 k $0,02 %
Kimbell Royalty Partners LP 1051,5 k $0,02 %
Dakota Gold Corp 2161,5 k $0,02 %
ProAssurance Corp 601,5 k $0,02 %
Metallus Inc 851,4 k $0,02 %
SunCoke Energy Inc 2531,4 k $0,02 %
Cannae Holdings Inc 1161,4 k $0,02 %
Nabors Industries Ltd 181,4 k $0,02 %
Talos Energy Inc 1141,4 k $0,02 %
Core Laboratories Inc 791,4 k $0,02 %
Atlas Energy Solutions Inc 1331,3 k $0,01 %
Sarepta Therapeutics Inc 751,3 k $0,01 %
AdaptHealth Corp 1351,2 k $0,01 %
Excelerate Energy Inc 301,2 k $0,01 %
American Battery Technology Co 3181,2 k $0,01 %
CVR Energy Inc 481,2 k $0,01 %
CNA Financial Corp 241,2 k $0,01 %
Organon & Co 1561,1 k $0,01 %
NextDecade Corp 2101,1 k $0,01 %
Idaho Strategic Resources Inc 261,1 k $0,01 %
Greenlight Capital Re Ltd 781,1 k $0,01 %
Ramaco Resources Inc 721,1 k $0,01 %
RPC Inc 1871,1 k $0,01 %
Ardmore Shipping Corp 661,1 k $0,01 %
Green Plains Inc 781,1 k $0,01 %
Tiptree Inc 601 k $0,01 %
Safety Insurance Group Inc 131 k $0,01 %
Alico Inc 24990,7 $0,01 %
Perrigo Co PLC 74978,3 $0,01 %
SandRidge Energy Inc 54946,6 $0,01 %
Mativ Holdings Inc 85921,4 $0,01 %
Oil States International Inc 68890,1 $0,01 %
LSB Industries Inc 75871,5 $0,01 %
Intellia Therapeutics Inc 60826,8 $0,01 %
Orion SA 145825,1 $0,01 %
VAALCO Energy Inc 158813,7 $0,01 %
United Fire Group Inc 20777,2 $0,01 %
Donegal Group Inc 42740 $0,01 %
Vitesse Energy Inc 37714,5 $0,01 %
Central Garden & Pet Co 18705,4 $0,01 %
F&G Annuities & Life Inc 30679,5 $0,01 %
Intrepid Potash Inc 18665,5 $0,01 %
AdvanSix Inc 36641,9 $0,01 %
Trupanion Inc 24637 $0,01 %
Tredegar Corp 66605,9 $0,01 %
AMERISAFE Inc 18585,5 $0,01 %
Core Molding Technologies Inc 30547,5 $0,01 %
Contango Silver & Gold Inc 18541,3 $0,01 %
Granite Ridge Resources Inc 103521,2 $0,01 %
Sable Offshore Corp 63519,8 $0,01 %
Elevra Lithium Ltd 8475,4 $0,01 %
MGP Ingredients Inc 25475 $0,01 %
Limoneira Co 31436,8 $0,00 %
Riley Exploration Permian Inc 15432,6 $0,00 %
Kronos Worldwide Inc 60348,6 $0,00 %
Gran Tierra Energy Inc 56338,2 $0,00 %
MBIA Inc 50327,5 $0,00 %
American Vanguard Corp 66304,3 $0,00 %
James River Group Holdings Inc 42294 $0,00 %
Accendra Health Inc 115278,3 $0,00 %
Octave Specialty Group Inc 50267,5 $0,00 %
ProFrac Holding Corp 54267,3 $0,00 %
Denali Therapeutics Inc 12254,2 $0,00 %
DMC Global Inc 42247,4 $0,00 %
Evolution Petroleum Corp 50223,5 $0,00 %
Ramaco Resources Inc 13156,6 $0,00 %
HighPeak Energy Inc 30156,3 $0,00 %
Atrium Therapeutics Inc 10147,5 $0,00 %
Akero Therapeutics Inc 9058,5 $0,00 %
BLUEPRINT MEDICINES CORP 2812,9 $0,00 %