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Avantis Inflation Focused Equity ETF

Filed by American Century ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
206
matched to a ticker
Fund size
$12.9M
the filing's own figure
Matched value
$11.5M
of the positions below
As of
2026-08-31
S000077485

What it holds

Largest share of the fund first.

Company% of fundValue
BRK.BBerkshire Hathaway Inc5.08%$655.2K
XOMExxonmobil Holdings Corp4.83%$623.5K
LLYEli Lilly and Co3.39%$437.2K
PGProcter & Gamble Co3.38%$436.7K
CVXChevron Corp2.94%$379.9K
UNHUnitedHealth Group Inc2.58%$332.6K
JNJJohnson & Johnson2.36%$304.9K
PMPhilip Morris International Inc2.26%$291.4K
KOCoca-Cola Co2.22%$286.6K
ABBVAbbVie Inc1.85%$238.5K
MRKMerck & Co Inc1.81%$233.3K
COPConocoPhillips1.69%$217.7K
PEPPepsiCo Inc1.68%$217.1K
FCXFreeport-McMoRan Inc1.46%$188.4K
NEMNewmont Corporation1.35%$174.6K
AMGNAmgen Inc1.34%$173.2K
GILDGilead Sciences, Inc1.31%$169.2K
VLOValero Energy Corp1.15%$148.2K
SLBSLB NV1.13%$145.9K
MCKMcKesson Corp1.12%$144.3K
MPCMarathon Petroleum Corp1.10%$141.9K
PGRProgressive Corp1.03%$132.6K
CLColgate-Palmolive Co0.99%$128.1K
ELVElevance Health Inc0.96%$124.4K
WMBWilliams Companies Inc0.90%$115.6K
PSXPhillips 660.89%$114.9K
EOGEOG Resources Inc0.86%$111.2K
BMYBristol-Myers Squibb Co0.84%$108.6K
BKRBaker Hughes Co0.82%$106.1K
CORCencora Inc0.82%$105.2K
TRGPTarga Resources Corp0.81%$104.5K
CAHCardinal Health Inc0.80%$103.7K
NUENucor Corp0.77%$98.9K
MOAltria Group Inc0.76%$97.9K
VRTXVertex Pharmaceuticals Inc0.75%$96.9K
CTVACorteva Inc0.74%$95.9K
TRVTravelers Companies Inc0.73%$94.4K
HUMHumana Inc0.72%$92.4K
DVNDevon Energy Corp0.71%$91.8K
PFEPfizer Inc0.70%$90K
ADMArcher-Daniels-Midland Co0.69%$88.4K
LNGCheniere Energy Inc0.68%$87.2K
KMBKimberly-Clark Corp0.65%$83.9K
ALLAllstate Corp0.65%$83.8K
MNSTMonster Beverage Corp0.59%$75.9K
OXYOccidental Petroleum Corp0.55%$71.4K
METMetLife Inc0.55%$70.5K
REGNRegeneron Pharmaceuticals Inc0.55%$70.3K
CRSCarpenter Technology Corp0.53%$68.6K
HALHalliburton Co0.52%$66.8K
CNCCentene Corp0.51%$65.8K
CFCF Industries Holdings Inc0.50%$64.6K
AFLAflac Inc0.48%$62.4K
KMIKinder Morgan Inc0.47%$60.5K
FANGDiamondback Energy Inc0.47%$60.3K
STLDSteel Dynamics Inc0.46%$59.6K
MRNAModerna Inc0.44%$56.4K
AIGAmerican International Group Inc0.42%$54.5K
PRUPrudential Financial Inc0.42%$53.7K
EQTEQT Corp0.40%$51.7K
HIGHartford Insurance Group Inc0.38%$48.5K
RGLDRoyal Gold Inc0.34%$44.2K
CHDChurch & Dwight Co Inc0.34%$43.9K
EXEExpand Energy Corp0.32%$41.1K
DOWDow Inc0.32%$41K
RSReliance Inc0.32%$40.7K
WYWeyerhaeuser Co0.30%$38.1K
NTRANatera Inc0.29%$37.7K
TPLTexas Pacific Land Corp0.28%$36.7K
DINOHF Sinclair Corp0.28%$36.6K
APAAPA Corp (US)0.28%$36.4K
KDPKeurig Dr Pepper Inc0.27%$35.5K
PFGPrincipal Financial Group Inc0.27%$34.7K
PRPermian Resources Corp0.27%$34.3K
BIIBBiogen Inc0.26%$33.6K
CDECoeur Mining, Inc0.26%$33.3K
CLXClorox Co0.26%$32.9K
HLHecla Mining Co0.25%$32.4K
CINFCincinnati Financial Corp0.25%$31.8K
DARDarling Ingredients Inc0.24%$31K
MKLMarkel Group Inc0.22%$28.8K
MOSMosaic Co0.22%$28.8K
ZTSZoetis Inc0.21%$27.3K
OVVOvintiv Inc0.21%$26.8K
ALNYAlnylam Pharmaceuticals Inc0.20%$25.8K
MOHMolina Healthcare Inc0.20%$25.6K
HSICHenry Schein Inc0.19%$25.1K
LLoews Corp0.19%$24.7K
STZConstellation Brands Inc0.19%$24.7K
UTHRUnited Therapeutics Corp0.19%$24.5K
WRBW. R. Berkley Corp0.19%$24.5K
ARAntero Resources Corp0.18%$23K
HQYHealthequity Inc0.18%$22.7K
RGAReinsurance Group of America Inc0.18%$22.6K
NOVNov Inc0.17%$22.3K
COKECoca-Cola Consolidated Inc0.17%$22.3K
INCYIncyte Corp0.17%$21.8K
INSMInsmed Inc0.17%$21.6K
VTRSViatris Inc0.16%$21.3K
UNMUnum Group0.16%$21.3K
EXELExelixis Inc0.16%$21K
AIZAssurant Inc0.16%$20.9K
SMSM Energy Co0.15%$19.9K
MPMP Materials Corp0.15%$19.7K
GLGlobe Life Inc0.15%$19.7K
RRCRange Resources Corp0.15%$19.3K
DTMDT Midstream Inc0.15%$19.1K
NBIXNeurocrine Biosciences Inc0.15%$18.9K
INGRIngredion Inc0.14%$18.3K
CLFCleveland-Cliffs Inc0.14%$18.1K
AROCArchrock Inc0.14%$18K
TAPMolson Coors Beverage Co0.14%$17.9K
HALOHalozyme Therapeutics Inc0.13%$17.3K
AAAlcoa Corp0.13%$16.5K
PBFPBF Energy Inc0.12%$16.1K
FNFFidelity National Financial Inc0.12%$16K
BBIOBridgeBio Pharma Inc0.12%$15.6K
PTENPatterson-UTI Energy Inc0.12%$15.6K
BMRNBioMarin Pharmaceutical Inc0.12%$15.2K
ORIOld Republic International Corp0.12%$15.2K
AFGAmerican Financial Group Inc0.12%$15K
AMAntero Midstream Corp0.11%$14.8K
PRIPrimerica Inc0.11%$14.4K
MTDRMatador Resources Co0.10%$13.5K
PAGPPlains GP Holdings LP0.10%$13.4K
HPHelmerich and Payne Inc0.10%$12.9K
KNSLKinsale Capital Group, Inc.0.10%$12.7K
CNRCore Natural Resources Inc0.10%$12.5K
CYTKCytokinetics Inc0.10%$12.5K
ELANElanco Animal Health Inc0.10%$12.3K
IONSIonis Pharmaceuticals Inc0.09%$12.1K
CHRDChord Energy Corp0.09%$12.1K
VNOMViper Energy Inc0.09%$12K
CRGYCrescent Energy Co0.09%$11.6K
BF.BBrown-Forman Corp0.09%$11.5K
ARWRArrowhead Pharmaceuticals Inc0.08%$11K
DKDelek US Holdings Inc0.08%$10.9K
MURMurphy Oil Corporation Common Stock0.08%$10.7K
FAFFirst American Financial Corp0.08%$10.3K
THGHanover Insurance Group Inc0.08%$10.2K
UECUranium Energy Corp0.08%$10.1K
PRMBPrimo Brands Corp0.08%$10K
MDGLMadrigal Pharmaceuticals Inc0.08%$9.7K
PCVXVaxcyte Inc0.07%$9.3K
MGYMagnolia Oil & Gas Corp0.07%$9.1K
CELHCelsius Holdings Inc0.07%$8.8K
ERIEErie Indemnity Co0.07%$8.7K
CCChemours Co0.07%$8.6K
KRYSKrystal Biotech Inc0.07%$8.6K
CNOCNO Financial Group Inc0.07%$8.6K
RLIRLI Corp0.07%$8.4K
BHFBrighthouse Financial Inc0.06%$8.3K
GNWGenworth Financial Inc0.06%$8.1K
WDFCWD-40 Co0.06%$7.7K
LNCLincoln National Corp0.06%$7.5K
PGNYProgyny Inc0.06%$7.4K
SMGScotts Miracle-Gro Co0.06%$7.2K
SPBSpectrum Brands Holdings Inc0.06%$7.2K
SIGISelective Insurance Group Inc0.05%$6.8K
FETForum Energy Technologies Inc0.05%$6.6K
OLNOlin Corp0.05%$6.5K
PRAXPraxis Precision Medicines Inc0.05%$6.3K
COCOVita Coco Company Inc0.05%$5.9K
COGTCogent Biosciences Inc0.05%$5.9K
CENTACentral Garden & Pet Co0.05%$5.8K
SEISolaris Energy Infrastructure Inc0.04%$5.7K
WLKWestlake Corp0.04%$5.6K
LGNDLigand Pharmaceuticals Inc0.04%$5.4K
AXSMAxsome Therapeutics Inc0.04%$5.4K
NOGNorthern Oil and Gas Inc0.04%$5.3K
GPORGulfport Energy Corp0.04%$5K
ACADACADIA Pharmaceuticals Inc0.03%$4.5K
SKWDSkyward Specialty Insurance Group Inc0.03%$4.5K
PUMPProPetro Holding Corp0.03%$4.1K
KOSKosmos Energy Ltd0.03%$4.1K
HUNHuntsman Corp0.03%$4.1K
WBIWaterBridge Infrastructure LLC0.03%$4K
FMCFMC Corp0.03%$4K
HMNHorace Mann Educators Corp0.03%$3.8K
INVXInnovex International Inc0.03%$3.7K
ENREnergizer Holdings Inc0.03%$3.5K
KMPRKemper Corp0.03%$3.5K
REYNReynolds Consumer Products Inc0.02%$3.2K
SAMBoston Beer Company Inc0.02%$3.2K
EIGEmployers Holdings Inc0.02%$3.2K
CVICVR Energy Inc0.02%$3.1K
OGNOrganon & Co0.02%$2.9K
CMPCompass Minerals International Inc0.02%$2.8K
LMNDLemonade Inc0.02%$2.8K
AESIAtlas Energy Solutions Inc0.02%$2.7K
UVVUniversal Corp0.02%$2.5K
KRPKimbell Royalty Partners LP0.02%$2.4K
SRPTSarepta Therapeutics Inc0.02%$2.1K
FIZZNational Beverage Corp0.02%$2.1K
DCPutnam Focused Intl Equity-A0.02%$2K
CNACNA Financial Corp0.01%$1.7K
CLBCore Laboratories Inc0.01%$1.5K
AHCOAdapthealth Corp0.01%$1.2K
CENTCentral Garden & Pet Co0.01%$1.1K
FGF&G Annuities & Life, Inc. Common Stock0.01%$1K
TRUPTrupanion Inc0.01%$1K
NTLAIntellia Therapeutics Inc0.01%$1K
VTSVitesse Energy Inc0.01%$979.4
AMSFAmerisafe Inc0.01%$703.1
MGPIMGP Ingredients Inc0.00%$598
JRVRJames River Group Holdings Inc0.00%$308.8

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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