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 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 1,092 | 551.4K $ | 6.15 % |
| 2 | Exxon Mobil Corp | 3,462 | 528K $ | 5.89 % |
| 3 | Eli Lilly & Co | 334 | 351.4K $ | 3.92 % |
| 4 | Procter & Gamble Co/The | 1,922 | 321.4K $ | 3.58 % |
| 5 | Chevron Corp | 1,440 | 268.9K $ | 3.00 % |
| 6 | AbbVie Inc | 914 | 212.1K $ | 2.36 % |
| 7 | Johnson & Johnson | 847 | 210.4K $ | 2.35 % |
| 8 | PepsiCo Inc | 1,238 | 210.1K $ | 2.34 % |
| 9 | Philip Morris International Inc. | 1,071 | 200.1K $ | 2.23 % |
| 10 | Coca-Cola Co/The | 2,276 | 185.6K $ | 2.07 % |
| 11 | UnitedHealth Group Inc | 536 | 157.2K $ | 1.75 % |
| 12 | Freeport-McMoRan Inc | 2,156 | 146.8K $ | 1.64 % |
| 13 | ConocoPhillips | 1,231 | 139.7K $ | 1.56 % |
| 14 | Gilead Sciences Inc | 918 | 136.7K $ | 1.52 % |
| 15 | McKesson Corp | 138 | 136.3K $ | 1.52 % |
| 16 | Newmont Corp | 1,039 | 135.1K $ | 1.51 % |
| 17 | Amgen Inc | 336 | 130.4K $ | 1.45 % |
| 18 | Merck & Co Inc | 1,009 | 124.9K $ | 1.39 % |
| 19 | Williams Cos Inc/The | 1,413 | 105.6K $ | 1.18 % |
| 20 | Colgate-Palmolive Co | 913 | 90.5K $ | 1.01 % |
| 21 | Baker Hughes Co | 1,338 | 87.3K $ | 0.97 % |
| 22 | Cardinal Health, Inc. | 366 | 83.9K $ | 0.94 % |
| 23 | Pfizer Inc | 3,026 | 83.7K $ | 0.93 % |
| 24 | Progressive Corp/The | 391 | 83.5K $ | 0.93 % |
| 25 | SLB Ltd | 1,526 | 78.3K $ | 0.87 % |
| 26 | Cencora Inc | 210 | 78.1K $ | 0.87 % |
| 27 | EOG Resources Inc | 571 | 70.8K $ | 0.79 % |
| 28 | Valero Energy Corp | 338 | 69.2K $ | 0.77 % |
| 29 | TechnipFMC PLC | 1,038 | 68.8K $ | 0.77 % |
| 30 | Chubb Ltd | 200 | 68.2K $ | 0.76 % |
| 31 | Corteva Inc | 850 | 68.1K $ | 0.76 % |
| 32 | Marathon Petroleum Corp | 339 | 67.2K $ | 0.75 % |
| 33 | Nucor Corp | 378 | 66.9K $ | 0.75 % |
| 34 | Travelers Cos Inc/The | 216 | 66.7K $ | 0.74 % |
| 35 | Elevance Health Inc | 205 | 65.6K $ | 0.73 % |
| 36 | Bristol-Myers Squibb Co | 1,038 | 64.7K $ | 0.72 % |
| 37 | Vertex Pharmaceuticals Inc | 130 | 64.6K $ | 0.72 % |
| 38 | Altria Group, Inc. | 914 | 63.1K $ | 0.70 % |
| 39 | Phillips 66 | 387 | 59.7K $ | 0.67 % |
| 40 | Targa Resources Corp | 252 | 59.4K $ | 0.66 % |
| 41 | Aflac Inc | 518 | 58.5K $ | 0.65 % |
| 42 | Cheniere Energy Inc | 241 | 56.8K $ | 0.63 % |
| 43 | Hartford Insurance Group Inc/The | 396 | 55.8K $ | 0.62 % |
| 44 | Kimberly-Clark Corp | 498 | 55.5K $ | 0.62 % |
| 45 | Steel Dynamics Inc | 271 | 52.3K $ | 0.58 % |
| 46 | Regeneron Pharmaceuticals, Inc. | 66 | 51.6K $ | 0.58 % |
| 47 | Kinder Morgan, Inc. | 1,500 | 49.9K $ | 0.56 % |
| 48 | Archer-Daniels-Midland Co | 696 | 48.1K $ | 0.54 % |
| 49 | Arch Capital Group Ltd | 456 | 45.7K $ | 0.51 % |
| 50 | Allstate Corp/The | 210 | 45K $ | 0.50 % |
| 51 | EQT Corp | 710 | 43.6K $ | 0.49 % |
| 52 | Monster Beverage Corp | 510 | 43.5K $ | 0.48 % |
| 53 | Carpenter Technology Corp | 108 | 43K $ | 0.48 % |
| 54 | ATI Inc | 258 | 42.2K $ | 0.47 % |
| 55 | ONEOK Inc | 494 | 40.9K $ | 0.46 % |
| 56 | Diamondback Energy Inc | 228 | 39.7K $ | 0.44 % |
| 57 | Occidental Petroleum Corp | 698 | 37K $ | 0.41 % |
| 58 | American International Group Inc | 458 | 36.9K $ | 0.41 % |
| 59 | Halliburton Co | 966 | 34.8K $ | 0.39 % |
| 60 | MetLife Inc | 476 | 34.3K $ | 0.38 % |
| 61 | CF Industries Holdings Inc | 343 | 34.1K $ | 0.38 % |
| 62 | Devon Energy Corp | 774 | 33.7K $ | 0.38 % |
| 63 | Expand Energy Corp | 312 | 33.7K $ | 0.38 % |
| 64 | Texas Pacific Land Corp | 64 | 33.6K $ | 0.37 % |
| 65 | Reliance Inc | 104 | 32.8K $ | 0.37 % |
| 66 | Royal Gold Inc | 109 | 32.7K $ | 0.36 % |
| 67 | Coeur Mining Inc | 1,203 | 32.7K $ | 0.36 % |
| 68 | Coterra Energy Inc | 1,002 | 30.7K $ | 0.34 % |
| 69 | Alnylam Pharmaceuticals Inc | 92 | 30.6K $ | 0.34 % |
| 70 | Hecla Mining Co | 1,218 | 30.3K $ | 0.34 % |
| 71 | Zoetis Inc | 229 | 30K $ | 0.33 % |
| 72 | Humana Inc | 156 | 29.7K $ | 0.33 % |
| 73 | Church & Dwight Co Inc | 282 | 29.6K $ | 0.33 % |
| 74 | Bunge Global SA | 240 | 29K $ | 0.32 % |
| 75 | Prudential Financial, Inc. | 294 | 28.9K $ | 0.32 % |
| 76 | Clorox Co/The | 216 | 27.5K $ | 0.31 % |
| 77 | Markel Group Inc | 13 | 26.9K $ | 0.30 % |
| 78 | Centene Corp | 600 | 26.9K $ | 0.30 % |
| 79 | Dow Inc | 864 | 26.6K $ | 0.30 % |
| 80 | Cincinnati Financial Corp | 158 | 25.9K $ | 0.29 % |
| 81 | Weyerhaeuser Co | 1,046 | 25.7K $ | 0.29 % |
| 82 | United Therapeutics Corp | 48 | 24.2K $ | 0.27 % |
| 83 | LyondellBasell Industries NV | 420 | 24.2K $ | 0.27 % |
| 84 | W R Berkley Corp | 332 | 23.8K $ | 0.27 % |
| 85 | Natera Inc | 108 | 22.5K $ | 0.25 % |
| 86 | Biogen Inc | 116 | 22.3K $ | 0.25 % |
| 87 | Loews Corp | 198 | 21.8K $ | 0.24 % |
| 88 | Keurig Dr Pepper Inc | 711 | 21.5K $ | 0.24 % |
| 89 | Mosaic Co/The | 763 | 21.2K $ | 0.24 % |
| 90 | Weatherford International PLC | 198 | 20.9K $ | 0.23 % |
| 91 | APA Corp | 673 | 20.4K $ | 0.23 % |
| 92 | Reinsurance Group of America Inc | 92 | 19.8K $ | 0.22 % |
| 93 | Principal Financial Group Inc | 204 | 19.5K $ | 0.22 % |
| 94 | Constellation Brands Inc | 122 | 19.3K $ | 0.21 % |
| 95 | MP Materials Corp | 308 | 18.1K $ | 0.20 % |
| 96 | Noble Corp PLC | 386 | 17.5K $ | 0.20 % |
| 97 | Permian Resources Corp | 950 | 17.4K $ | 0.19 % |
| 98 | Henry Schein Inc | 210 | 17.3K $ | 0.19 % |
| 99 | Exelixis Inc | 391 | 17.2K $ | 0.19 % |
| 100 | Insmed Inc | 114 | 17K $ | 0.19 % |