AVIE · Avantis Inflation Focused Equity ETF ETF
American Century ETF Trust
$81.24
-0.96%
At close · Sep 4
Net assets $10,273,197
Holdings359
1 month
+4.42%
Year to date
+24.40%
52-week range
$62.00–$82.03
30-session avg volume
1,821
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000077485
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | BRK-B | $539,958 | 5.26% |
| Procter & Gamble Co/The | PG | $377,993 | 3.68% |
| Eli Lilly & Co | LLY | $365,755 | 3.56% |
| Chevron Corp | CVX | $294,308 | 2.86% |
| UnitedHealth Group Inc | UNH | $279,528 | 2.72% |
| Philip Morris International Inc | PM | $244,607 | 2.38% |
| Johnson & Johnson | JNJ | $226,231 | 2.20% |
| Coca-Cola Co/The | KO | $218,463 | 2.13% |
| PepsiCo Inc | PEP | $202,154 | 1.97% |
| AbbVie Inc | ABBV | $177,224 | 1.73% |
| Merck & Co Inc | MRK | $164,071 | 1.60% |
| ConocoPhillips | COP | $163,903 | 1.60% |
| Freeport-McMoRan Inc | FCX | $148,636 | 1.45% |
| Gilead Sciences Inc | GILD | $136,043 | 1.32% |
| Newmont Corp | NEM | $133,090 | 1.30% |
| Amgen Inc | AMGN | $118,887 | 1.16% |
| SLB Ltd | SLB | $115,864 | 1.13% |
| Colgate-Palmolive Co | CL | $112,482 | 1.09% |
| Elevance Health Inc | ELV | $109,307 | 1.06% |
| McKesson Corp | MCK | $106,169 | 1.03% |
| Progressive Corp/The | PGR | $101,293 | 0.99% |
| Williams Cos Inc/The | WMB | $96,234 | 0.94% |
| Baker Hughes Co | BKR | $93,329 | 0.91% |
| Valero Energy Corp | VLO | $88,625 | 0.86% |
| Altria Group Inc | MO | $87,045 | 0.85% |
| EOG Resources Inc | EOG | $86,964 | 0.85% |
| Nucor Corp | NUE | $86,750 | 0.84% |
| Marathon Petroleum Corp | MPC | $82,840 | 0.81% |
| Bristol-Myers Squibb Co | BMY | $81,310 | 0.79% |
| Targa Resources Corp | TRGP | $79,582 | 0.77% |
| Corteva Inc | CTVA | $77,654 | 0.76% |
| Cencora Inc | COR | $76,768 | 0.75% |
| Cardinal Health Inc | CAH | $76,162 | 0.74% |
| Archer-Daniels-Midland Co | ADM | $75,951 | 0.74% |
| Devon Energy Corp | DVN | $73,675 | 0.72% |
| Pfizer Inc | PFE | $72,466 | 0.71% |
| Chubb Ltd | CB | $72,321 | 0.70% |
| Phillips 66 | PSX | $71,759 | 0.70% |
| TechnipFMC PLC | FTI | $70,199 | 0.68% |
| Vertex Pharmaceuticals Inc | VRTX | $69,816 | 0.68% |
| Kimberly-Clark Corp | KMB | $66,368 | 0.65% |
| Travelers Cos Inc/The | TRV | $65,967 | 0.64% |
| Humana Inc | HUM | $64,444 | 0.63% |
| Monster Beverage Corp | MNST | $63,682 | 0.62% |
| Carpenter Technology Corp | CRS | $59,091 | 0.58% |
| Cheniere Energy Inc | LNG | $58,913 | 0.57% |
| Allstate Corp/The | ALL | $58,736 | 0.57% |
| Steel Dynamics Inc | STLD | $58,274 | 0.57% |
| ONEOK Inc | OKE | $55,988 | 0.54% |
| Halliburton Co | HAL | $55,905 | 0.54% |