Titelia

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.

RankCountryLinesValueShare
1US3168.6M $96.84 %
2BM12106.2K $1.19 %
3GB388.3K $0.99 %
4NL124.2K $0.27 %
5IE415.1K $0.17 %
6MH311.6K $0.13 %
7VG18.6K $0.10 %
8CA28.4K $0.09 %
9MC16.2K $0.07 %
10KY25K $0.06 %
11CH14.8K $0.05 %
12ZA13.1K $0.03 %

Positions

RankCompanySharesValueWeight
201Alignment Healthcare Inc 2434.7K $0.05 %
202Palomar Holdings Inc 364.5K $0.05 %
203CNO Financial Group Inc 1024.3K $0.05 %
204Turning Point Brands Inc 314.2K $0.05 %
205Spectrum Brands Holdings Inc 544.2K $0.05 %
206Gulfport Energy Corp 204.2K $0.05 %
207Crescent Energy Co 3544.1K $0.05 %
208Selective Insurance Group Inc 494.1K $0.05 %
209Alpha Metallurgical Resources Inc 254.1K $0.05 %
210DHT Holdings Inc 2044K $0.04 %
211Lincoln National Corp 1143.9K $0.04 %
212Fresh Del Monte Produce Inc 903.9K $0.04 %
213Vita Coco Co Inc/The 663.8K $0.04 %
214Delek US Holdings Inc 963.7K $0.04 %
215Centrus Energy Corp 183.6K $0.04 %
216Northern Oil & Gas Inc 1323.6K $0.04 %
217Quantum Computing Inc 4273.6K $0.04 %
218Central Garden & Pet Co 1033.6K $0.04 %
219Huntsman Corp 2763.5K $0.04 %
220Helix Energy Solutions Group Inc 3743.4K $0.04 %
221Crinetics Pharmaceuticals Inc 823.4K $0.04 %
222EXPRO GROUP HOLDINGS NV 1883.4K $0.04 %
223Par Pacific Holdings Inc 783.3K $0.04 %
224Progyny Inc 1883.3K $0.04 %
225FMC Corp 2243.3K $0.04 %
226Solaris Energy Infrastructure Inc 663.3K $0.04 %
227Calumet Inc 1213.3K $0.04 %
228Caledonia Mining Corp PLC 973.1K $0.03 %
229Prestige Consumer Healthcare Inc 433K $0.03 %
230Teekay Tankers Ltd 383K $0.03 %
231Ryerson Holding Corp 1133K $0.03 %
232Axsome Therapeutics Inc 183K $0.03 %
233Ivanhoe Electric Inc / US 1682.9K $0.03 %
234ACADIA Pharmaceuticals Inc 1172.9K $0.03 %
235ProPetro Holding Corp 2352.9K $0.03 %
236TG Therapeutics Inc 932.8K $0.03 %
237SiriusPoint Ltd 1322.8K $0.03 %
238Boston Beer Co Inc/The 122.7K $0.03 %
239NPK International Inc 1862.7K $0.03 %
240Kemper Corp 802.6K $0.03 %
241Bristow Group Inc 542.6K $0.03 %
242Select Water Solutions Inc 1832.5K $0.03 %
243PureCycle Technologies Inc 3932.5K $0.03 %
244TMC the metals co Inc 3782.4K $0.03 %
245Teekay Corp Ltd 1742.3K $0.03 %
246Reynolds Consumer Products Inc 902.2K $0.02 %
247Energizer Holdings Inc 1032.2K $0.02 %
248White Mountains Insurance Group Ltd 12.2K $0.02 %
249Dorian LPG Ltd 602.2K $0.02 %
250Comstock Resources Inc 1112.2K $0.02 %
251Mercury General Corp 242.2K $0.02 %
252Universal Insurance Holdings Inc 602.1K $0.02 %
253Hess Midstream LP 542.1K $0.02 %
254Horace Mann Educators Corp 482.1K $0.02 %
255TETRA Technologies Inc 2402.1K $0.02 %
256Innovex International Inc 782.1K $0.02 %
257SFL Corp Ltd 1832K $0.02 %
258Corcept Therapeutics Inc 552K $0.02 %
259Kinetik Holdings Inc 432K $0.02 %
260United States Antimony Corp 2171.9K $0.02 %
261Tronox Holdings PLC 2591.9K $0.02 %
262Universal Corp/VA 361.9K $0.02 %
263Koppers Holdings Inc 501.9K $0.02 %
264Lemonade Inc 361.9K $0.02 %
265Compass Minerals International Inc 731.8K $0.02 %
266Nordic American Tankers Ltd 3121.8K $0.02 %
267Flowco Holdings Inc 781.8K $0.02 %
268Employers Holdings Inc 421.7K $0.02 %
269Clover Health Investments Corp 8251.7K $0.02 %
270Oscar Health Inc 1261.7K $0.02 %
271ADMA Biologics Inc 1101.7K $0.02 %
272REX American Resources Corp 481.7K $0.02 %
273Stewart Information Services Corp 241.7K $0.02 %
274Krystal Biotech Inc 61.7K $0.02 %
275World Kinect Corp 661.6K $0.02 %
276Oil-Dri Corp of America 241.6K $0.02 %
277Viking Therapeutics Inc 481.6K $0.02 %
278Brown-Forman Corp 541.6K $0.02 %
279National Beverage Corp 421.5K $0.02 %
280Kimbell Royalty Partners LP 1051.5K $0.02 %
281Dakota Gold Corp 2161.5K $0.02 %
282ProAssurance Corp 601.5K $0.02 %
283Metallus Inc 851.4K $0.02 %
284SunCoke Energy Inc 2531.4K $0.02 %
285Cannae Holdings Inc 1161.4K $0.02 %
286Nabors Industries Ltd 181.4K $0.02 %
287Talos Energy Inc 1141.4K $0.02 %
288Core Laboratories Inc 791.4K $0.02 %
289Atlas Energy Solutions Inc 1331.3K $0.01 %
290Sarepta Therapeutics Inc 751.3K $0.01 %
291AdaptHealth Corp 1351.2K $0.01 %
292Excelerate Energy Inc 301.2K $0.01 %
293American Battery Technology Co 3181.2K $0.01 %
294CVR Energy Inc 481.2K $0.01 %
295CNA Financial Corp 241.2K $0.01 %
296Organon & Co 1561.1K $0.01 %
297NextDecade Corp 2101.1K $0.01 %
298Idaho Strategic Resources Inc 261.1K $0.01 %
299Greenlight Capital Re Ltd 781.1K $0.01 %
300Ramaco Resources Inc 721.1K $0.01 %