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 |
|---|---|---|---|---|
| 101 | Old Republic International Corp | 384 | 16.5K $ | 0.18 % |
| 102 | Incyte Corp | 162 | 16.4K $ | 0.18 % |
| 103 | Everest Group Ltd | 48 | 16.1K $ | 0.18 % |
| 104 | Commercial Metals Co | 216 | 15.8K $ | 0.18 % |
| 105 | DT Midstream Inc | 114 | 15.8K $ | 0.18 % |
| 106 | Ovintiv Inc | 306 | 15.5K $ | 0.17 % |
| 107 | Alcoa Corp | 248 | 15.4K $ | 0.17 % |
| 108 | Range Resources Corp | 372 | 15.4K $ | 0.17 % |
| 109 | Primerica Inc | 60 | 15.2K $ | 0.17 % |
| 110 | Exact Sciences Corp | 147 | 15.2K $ | 0.17 % |
| 111 | Coca-Cola Consolidated Inc | 74 | 15K $ | 0.17 % |
| 112 | Revolution Medicines Inc | 146 | 14.9K $ | 0.17 % |
| 113 | RenaissanceRe Holdings Ltd | 48 | 14.5K $ | 0.16 % |
| 114 | Antero Resources Corp | 387 | 14.2K $ | 0.16 % |
| 115 | Molson Coors Beverage Co | 288 | 14.1K $ | 0.16 % |
| 116 | Globe Life Inc | 96 | 13.9K $ | 0.16 % |
| 117 | HealthEquity Inc | 181 | 13.8K $ | 0.15 % |
| 118 | Moderna Inc | 258 | 13.8K $ | 0.15 % |
| 119 | NOV Inc | 672 | 13.6K $ | 0.15 % |
| 120 | Unum Group | 187 | 13.4K $ | 0.15 % |
| 121 | Ingredion Inc | 114 | 13.4K $ | 0.15 % |
| 122 | Oceaneering International Inc | 366 | 13K $ | 0.14 % |
| 123 | Archrock Inc | 367 | 13K $ | 0.14 % |
| 124 | Molina Healthcare Inc | 84 | 12.9K $ | 0.14 % |
| 125 | Viatris Inc | 828 | 12.4K $ | 0.14 % |
| 126 | Elanco Animal Health Inc | 459 | 12.1K $ | 0.14 % |
| 127 | Halozyme Therapeutics Inc | 174 | 12.1K $ | 0.13 % |
| 128 | SM Energy Co | 519 | 12K $ | 0.13 % |
| 129 | Darling Ingredients Inc | 223 | 11.9K $ | 0.13 % |
| 130 | Rayonier Inc | 549 | 11.8K $ | 0.13 % |
| 131 | HF Sinclair Corp | 234 | 11.7K $ | 0.13 % |
| 132 | Kinsale Capital Group Inc | 30 | 11.7K $ | 0.13 % |
| 133 | Bridgebio Pharma Inc | 174 | 11.6K $ | 0.13 % |
| 134 | Fidelity National Financial Inc | 216 | 11.4K $ | 0.13 % |
| 135 | Axis Capital Holdings Ltd | 108 | 11.4K $ | 0.13 % |
| 136 | Materion Corp | 70 | 11.4K $ | 0.13 % |
| 137 | Assurant Inc | 48 | 11K $ | 0.12 % |
| 138 | Valaris Ltd | 114 | 10.9K $ | 0.12 % |
| 139 | Cleveland-Cliffs Inc | 1,010 | 10.8K $ | 0.12 % |
| 140 | Neurocrine Biosciences Inc | 80 | 10.6K $ | 0.12 % |
| 141 | Ionis Pharmaceuticals Inc | 129 | 10.5K $ | 0.12 % |
| 142 | CNX Resources Corp | 246 | 10.3K $ | 0.11 % |
| 143 | Warrior Met Coal Inc | 120 | 10K $ | 0.11 % |
| 144 | Liberty Energy Inc | 354 | 9.9K $ | 0.11 % |
| 145 | Celsius Holdings Inc | 180 | 9.6K $ | 0.11 % |
| 146 | Antero Midstream Corp | 426 | 9.6K $ | 0.11 % |
| 147 | Roivant Sciences Ltd | 326 | 9.4K $ | 0.11 % |
| 148 | Transocean Ltd | 1,434 | 9.3K $ | 0.10 % |
| 149 | Tidewater Inc | 117 | 9.3K $ | 0.10 % |
| 150 | BioMarin Pharmaceutical Inc | 150 | 9.3K $ | 0.10 % |
| 151 | Royalty Pharma PLC | 198 | 9.1K $ | 0.10 % |
| 152 | American Financial Group Inc/OH | 68 | 9K $ | 0.10 % |
| 153 | Seadrill Ltd | 198 | 8.7K $ | 0.10 % |
| 154 | National Energy Services Reunited Corp | 345 | 8.6K $ | 0.10 % |
| 155 | Uranium Energy Corp | 540 | 8.3K $ | 0.09 % |
| 156 | Worthington Steel Inc | 199 | 8.3K $ | 0.09 % |
| 157 | Viper Energy Inc | 176 | 8.2K $ | 0.09 % |
| 158 | First Majestic Silver Corp | 252 | 8.1K $ | 0.09 % |
| 159 | Jazz Pharmaceuticals PLC | 42 | 8K $ | 0.09 % |
| 160 | Brown-Forman Corp | 276 | 8K $ | 0.09 % |
| 161 | Cabot Corp | 102 | 7.8K $ | 0.09 % |
| 162 | Matador Resources Co | 150 | 7.7K $ | 0.09 % |
| 163 | Cactus Inc | 140 | 7.6K $ | 0.08 % |
| 164 | Genworth Financial Inc | 870 | 7.3K $ | 0.08 % |
| 165 | Kodiak Gas Services Inc | 132 | 7.2K $ | 0.08 % |
| 166 | Cytokinetics Inc | 114 | 7.1K $ | 0.08 % |
| 167 | Plains GP Holdings LP | 308 | 6.9K $ | 0.08 % |
| 168 | Helmerich & Payne Inc | 192 | 6.8K $ | 0.08 % |
| 169 | Century Aluminum Co | 127 | 6.5K $ | 0.07 % |
| 170 | Peabody Energy Corp | 206 | 6.5K $ | 0.07 % |
| 171 | Core Natural Resources Inc | 79 | 6.5K $ | 0.07 % |
| 172 | Erie Indemnity Co | 24 | 6.5K $ | 0.07 % |
| 173 | Golar LNG Ltd | 145 | 6.4K $ | 0.07 % |
| 174 | Primo Brands Corp | 282 | 6.4K $ | 0.07 % |
| 175 | Murphy Oil Corp | 192 | 6.4K $ | 0.07 % |
| 176 | Patterson-UTI Energy Inc | 746 | 6.3K $ | 0.07 % |
| 177 | First American Financial Corp | 90 | 6.3K $ | 0.07 % |
| 178 | Magnolia Oil & Gas Corp | 222 | 6.2K $ | 0.07 % |
| 179 | Scorpio Tankers Inc | 78 | 6.2K $ | 0.07 % |
| 180 | Chemours Co/The | 338 | 6.2K $ | 0.07 % |
| 181 | Brighthouse Financial Inc | 102 | 6.1K $ | 0.07 % |
| 182 | Vaxcyte Inc | 97 | 6K $ | 0.07 % |
| 183 | Olin Corp | 236 | 6K $ | 0.07 % |
| 184 | Kaiser Aluminum Corp | 45 | 5.9K $ | 0.07 % |
| 185 | Chord Energy Corp | 54 | 5.9K $ | 0.07 % |
| 186 | Hawkins Inc | 39 | 5.8K $ | 0.06 % |
| 187 | Arcellx Inc | 51 | 5.8K $ | 0.06 % |
| 188 | WD-40 Co | 24 | 5.7K $ | 0.06 % |
| 189 | California Resources Corp | 96 | 5.6K $ | 0.06 % |
| 190 | Scotts Miracle-Gro Co/The | 79 | 5.5K $ | 0.06 % |
| 191 | International Seaways Inc | 72 | 5.4K $ | 0.06 % |
| 192 | Hanover Insurance Group Inc/The | 30 | 5.4K $ | 0.06 % |
| 193 | Madrigal Pharmaceuticals Inc | 12 | 5.2K $ | 0.06 % |
| 194 | Assured Guaranty Ltd | 60 | 5.2K $ | 0.06 % |
| 195 | PBF Energy Inc | 144 | 5.1K $ | 0.06 % |
| 196 | Alkermes PLC | 169 | 5.1K $ | 0.06 % |
| 197 | Westlake Corp | 48 | 5.1K $ | 0.06 % |
| 198 | McEwen Inc | 177 | 5K $ | 0.06 % |
| 199 | RLI Corp | 80 | 5K $ | 0.06 % |
| 200 | CRISPR Therapeutics AG | 80 | 4.8K $ | 0.05 % |