AVRE · Avantis Real Estate ETF ETF
American Century ETF Trust
$47.21
-0.57%
At close · Sep 4
Net assets $812,782,235
Holdings87
1 month
-2.82%
Year to date
+9.45%
52-week range
$42.98–$49.72
30-session avg volume
62,434
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000072999
- 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 |
|---|---|---|---|
| Prologis Inc | PLD | $55,443,264 | 6.82% |
| Welltower Inc | WELL | $54,306,910 | 6.68% |
| Equinix Inc | EQIX | $45,744,153 | 5.63% |
| American Tower Corp | AMT | $35,544,835 | 4.37% |
| Digital Realty Trust Inc | DLR | $27,375,580 | 3.37% |
| Simon Property Group Inc | SPG | $27,203,852 | 3.35% |
| Public Storage/new | PSA | $22,019,651 | 2.71% |
| Realty Income Corp | O | $21,687,360 | 2.67% |
| Ventas Inc | VTR | $17,064,996 | 2.10% |
| Iron Mountain Inc | IRM | $16,212,467 | 1.99% |
| Crown Castle Inc | CCI | $15,846,336 | 1.95% |
| Extra Space Storage Inc | EXR | $12,711,835 | 1.56% |
| VICI Properties Inc | VICI | $12,098,620 | 1.49% |
| AvalonBay Communities Inc | 053484101 | $11,297,552 | 1.39% |
| Equity Residential | VMRK | $10,761,420 | 1.32% |
| SBA Communications Corp | SBAC | $9,654,163 | 1.19% |
| Essex Property Trust Inc | ESS | $7,597,114 | 0.93% |
| Host Hotels & Resorts Inc | HST | $7,030,938 | 0.87% |
| Sun Communities Inc | SUI | $6,910,244 | 0.85% |
| Invitation Homes Inc | INVH | $6,782,402 | 0.83% |
| WP Carey Inc | WPC | $6,729,205 | 0.83% |
| Omega Healthcare Investors Inc | OHI | $6,598,210 | 0.81% |
| Mid-America Apartment Communities Inc | MAA | $6,462,922 | 0.80% |
| Kimco Realty Corp | KIM | $6,334,726 | 0.78% |
| Regency Centers Corp | REG | $6,327,075 | 0.78% |
| Lamar Advertising Co | LAMR | $5,790,888 | 0.71% |
| Equity LifeStyle Properties Inc | ELS | $5,527,488 | 0.68% |
| Gaming and Leisure Properties Inc | GLPI | $5,124,474 | 0.63% |
| American Healthcare REIT Inc | AHR | $5,123,819 | 0.63% |
| EastGroup Properties Inc | EGP | $5,012,012 | 0.62% |
| Camden Property Trust | CPT | $4,963,032 | 0.61% |
| CareTrust REIT Inc | CTRE | $4,925,831 | 0.61% |
| UDR Inc | UDR | $4,843,273 | 0.60% |
| American Homes 4 Rent | AMH | $4,363,008 | 0.54% |
| Federal Realty Investment Trust | FRT | $4,200,807 | 0.52% |
| First Industrial Realty Trust Inc | FR | $3,970,693 | 0.49% |
| Agree Realty Corp | ADC | $3,923,499 | 0.48% |
| CubeSmart | CUBE | $3,894,440 | 0.48% |
| Rexford Industrial Realty Inc | REXR | $3,539,977 | 0.44% |
| NNN REIT Inc | NNN | $3,394,644 | 0.42% |
| Brixmor Property Group Inc | BRX | $3,239,360 | 0.40% |
| STAG Industrial Inc | STAG | $3,149,231 | 0.39% |
| Terreno Realty Corp | TRNO | $3,129,275 | 0.39% |
| Ryman Hospitality Properties Inc | RHP | $3,090,780 | 0.38% |
| Essential Properties Realty Trust Inc | EPRT | $2,838,619 | 0.35% |
| Kite Realty Group Trust | KRG | $2,429,741 | 0.30% |
| Phillips Edison & Co Inc | PECO | $2,128,592 | 0.26% |
| Sabra Health Care REIT Inc | SBRA | $2,124,948 | 0.26% |
| Millrose Properties Inc | MRP | $1,833,679 | 0.23% |
| Broadstone Net Lease Inc | BNL | $1,764,056 | 0.22% |