FundWatcher
AVIE
Avantis Inflation Focused Equity ETF
American Century ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ATRIUM THERAPEUTICS INC 0 10 10 0.00% $148
NOVO NORDISK CVR 0 90 90 0.00% $58
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AVIDITY BIOSCIENCES 91 0 -91 0.00% -$6.52K
CIVITAS RESOURCES INC 199 0 -199 0.00% -$5.84K
POTLATCHDELTIC CORP REIT 145 0 -145 0.00% -$5.83K
MERUS NV 0.00000000 55 0 -55 0.00% -$5.29K
AKERO THERAPEUTICS INC 90 0 -90 0.00% -$4.89K
OLYMPIC STEEL INC 25 0 -25 0.00% -$972
KOSMOS ENERGY LTD 615 0 -615 0.00% -$689
VITAL ENERGY INC 33 0 -33 0.00% -$592
BERRY PETROLEUM CORP 70 0 -70 0.00% -$237
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BERKSHIRE HATH-B 910 1,092 182 6.16% $83.84K
EXXON MOBIL CORP 2,885 3,462 577 5.89% $193.53K
LILLY ELI and CO 279 334 55 3.92% $51.31K
PROCTER & GAMBLE 1,602 1,922 320 3.59% $84.01K
CHEVRON CORP 1,200 1,440 240 3.00% $87.58K
ABBVIE INC 762 914 152 2.37% $38.61K
JOHNSON&JOHNSON 706 847 141 2.35% $64.33K
PEPSICO INC 932 1,238 306 2.35% $71.51K
PHILIP MORRIS INTL INC 893 1,071 178 2.23% $59.47K
COCA-COLA CO/THE 1,897 2,276 379 2.07% $46.92K
UNITEDHEALTH GRP 447 536 89 1.76% $9.79K
FREEPORT MCMORAN INC 1,797 2,156 359 1.64% $69.55K
CONOCOPHILLIPS 1,026 1,231 205 1.56% $48.67K
GILEAD SCIENCES INC 765 918 153 1.53% $40.47K
MCKESSON CORP 115 138 23 1.52% $34.93K
NEWMONT CORP 866 1,039 173 1.51% $56.50K
AMGEN INC 280 336 56 1.46% $33.69K
MERCK & CO 841 1,009 168 1.39% $36.77K
WILLIAMS COS INC 1,178 1,413 235 1.18% $33.80K
COLGATE-PALMOLIVE CO 761 913 152 1.01% $29.34K
BAKER HUGHES CO 1,115 1,338 223 0.97% $31.34K
CARDINAL HEALTH INC 305 366 61 0.94% $19.16K
PFIZER INC 2,522 3,026 504 0.93% $18.75K
PROGRESSIVE CORP OHIO 326 391 65 0.93% $8.96K
SLB LTD 1,272 1,526 254 0.87% $32.25K
CENCORA INC 175 210 35 0.87% $13.59K
EOG RESOURCES INC 476 571 95 0.79% $19.51K
VALERO ENERGY CORP 282 338 56 0.77% $19.32K
TECHNIPFMC PLC 865 1,038 173 0.77% $29.68K
CHUBB LTD 167 200 33 0.76% $18.71K
CORTEVA INC 709 850 141 0.76% $20.27K
MARATHON PETROLEUM CORP 283 339 56 0.75% $12.37K
NUCOR CORP 315 378 63 0.75% $16.62K
TRAVELERS COS IN 180 216 36 0.74% $13.95K
ELEVANCE HEALTH INC 171 205 34 0.73% $7.76K
BRISTOL-MYERS SQUIBB CO 865 1,038 173 0.72% $22.18K
VERTEX PHARMACEUTICALS INC 109 130 21 0.72% $17.32K
ALTRIA GROUP INC 762 914 152 0.70% $18.14K
PHILLIPS 66 323 387 64 0.67% $15.49K
TARGA RESOURCES CORP 210 252 42 0.66% $22.61K
AFLAC INC 432 518 86 0.65% $10.84K
CHENIERE ENERGY INC 201 241 40 0.63% $14.91K
HARTFORD INSURANCE GROUP INC/THE 330 396 66 0.62% $10.55K
KIMBERLY CLARK CORP 415 498 83 0.62% $10.21K
STEEL DYNAMICS INC 226 271 45 0.58% $14.41K
REGENERON PHARMACEUTICALS INC 55 66 11 0.58% $8.68K
KINDER MORGAN INC 1,250 1,500 250 0.56% $15.76K
ARCHER DANIELS MIDLAND CO 580 696 116 0.54% $12.82K
ARCH CAPITAL GRP 380 456 76 0.51% $9.98K
ALLSTATE CORPORATION 175 210 35 0.50% $7.78K
EQT CORPORATION 592 710 118 0.49% $7.58K
MONSTER BEVERAGE CORP 425 510 85 0.49% $11.63K
CARPENTER TECHNOLOGY CORP 90 108 18 0.48% $14.32K
ATI INC 215 258 43 0.47% $20.53K
ONEOK INC 412 494 82 0.46% $10.89K
DIAMONDBACK ENERGY INC 190 228 38 0.44% $10.70K
OCCIDENTAL PETROLEUM CORP 582 698 116 0.41% $12.61K
AMERICAN INTERNATIONAL GROUP 382 458 76 0.41% $7.77K
HALLIBURTON CO 805 966 161 0.39% $13.67K
METLIFE INC 397 476 79 0.38% $3.91K
CF INDUSTRIES HOLDINGS INC 286 343 57 0.38% $11.63K
DEVON ENERGY CORP 645 774 129 0.38% $9.79K
EXPAND ENERGY CORP 260 312 52 0.38% $1.97K
TEXAS PACIFIC LAND CORP 18 64 46 0.37% $18.00K
RELIANCE STEEL and ALUMINUM CO 87 104 17 0.37% $8.53K
ROYAL GOLD INC 91 109 18 0.36% $14.13K
COEUR MINING INC 1,003 1,203 200 0.36% $15.34K
COTERRA ENERGY INC 835 1,002 167 0.34% $8.24K
ALNYLAM PHARMACEUTICALS INC 77 92 15 0.34% -$4.12K
HECLA MINING CO 1,015 1,218 203 0.34% $13.27K
ZOETIS INC CL A 191 229 38 0.34% $5.54K
HUMANA INC 130 156 26 0.33% -$2.23K
CHURCH & DWIGHT 235 282 47 0.33% $9.56K
BUNGE GLOBAL SA 200 240 40 0.32% $9.74K
PRUDENTL FINL 245 294 49 0.32% $2.40K
CLOROX CO 180 216 36 0.31% $8.04K
MARKEL GROUP INC 11 13 2 0.30% $4.06K
CENTENE CORP 500 600 100 0.30% $7.26K
DOW INC 720 864 144 0.30% $9.38K
CINCINNATI FINANCIAL CORP 132 158 26 0.29% $3.79K
WEYERHAEUSER CO 872 1,046 174 0.29% $6.29K
UNITED THERAPEUTICS CORP DEL 40 48 8 0.27% $4.75K
LYONDELLBASELL-A 350 420 70 0.27% $7.01K
WR BERKLEY CORP 277 332 55 0.27% $2.28K
State Street Navigator Securities Lending Portfolio II 19,193 23,653 4,460 0.26% $4.46K
NATERA INC 90 108 18 0.25% $975
BIOGEN INC 97 116 19 0.25% $4.59K
LOEWS CORP 165 198 33 0.24% $3.99K
KEURIG DR PEPPER INC 593 711 118 0.24% $4.98K
MOSAIC CO/THE 636 763 127 0.24% $5.67K
WEATHERFORD INTE 165 198 33 0.23% $8.54K
APA CORP 378 673 295 0.23% $11.00K
REINSURANCE GROUP OF AMERICA 77 92 15 0.22% $5.23K
PRINCIPAL FINL GROUP INC 170 204 34 0.22% $5.05K
CONSTELLATION BRANDS INC CL A 102 122 20 0.22% $5.35K
MP MATERIALS CORP 257 308 51 0.20% $2.21K
NOBLE CORP PLC 322 386 64 0.20% $7.68K
PERMIAN RESOURCES CORP CL A 792 950 158 0.19% $5.90K
HENRY SCHEIN INC 175 210 35 0.19% $4.25K
EXELIXIS INC 326 391 65 0.19% $2.83K
INSMED INC 95 114 19 0.19% -$2.71K
OLD REPUBLIC INTL CORP 320 384 64 0.18% $1.71K
INCYTE CORP 135 162 27 0.18% $2.30K
EVEREST RE GROUP 40 48 8 0.18% $3.53K
COMMERCIAL METALS CO 180 216 36 0.18% $4.35K
DT MIDSTREAM INC 95 114 19 0.18% $4.29K
OVINTIV INC 255 306 51 0.17% $5.04K
ALCOA CORP 207 248 41 0.17% $6.76K
RANGE RESOURCES CORP 310 372 62 0.17% $3.11K
PRIMERICA INC 50 60 10 0.17% $2.35K
EXACT SCIENCES CORP 123 147 24 0.17% $2.74K
COCA COLA CONSOLIDATED INC 62 74 12 0.17% $4.87K
REVOLUTION MEDICINES INC 122 146 24 0.17% $5.41K
RENAISSANCERE 40 48 8 0.16% $4.07K
ANTERO RESOURCES 323 387 64 0.16% $2.48K
MOLSON COORS BEVERAGE CO B 240 288 48 0.16% $2.95K
GLOBE LIFE INC 80 96 16 0.16% $3.17K
HEALTHEQUITY INC 151 181 30 0.15% -$2.04K
MODERNA INC 215 258 43 0.15% $8.24K
NOV INC 560 672 112 0.15% $5.01K
UNUM GROUP 156 187 31 0.15% $1.56K
INGREDION INC 95 114 19 0.15% $3.17K
OCEANEERING INTL 305 366 61 0.15% $5.55K
ARCHROCK INC 306 367 61 0.14% $5.46K
MOLINA HEALTHCARE INC 70 84 14 0.14% $2.56K
VIATRIS INC 690 828 138 0.14% $4.99K
ELANCO ANIMAL HEALTH INC 383 459 76 0.14% $3.21K
HALOZYME THERAPEUTICS INC 145 174 29 0.14% $1.75K
SM ENERGY CO 145 519 374 0.13% $9.24K
DARLING INGREDIENTS INC 186 223 37 0.13% $5.05K
RAYONIER INC REIT 187 549 362 0.13% $7.64K
HF SINCLAIR CORP 195 234 39 0.13% $1.38K
KINSALE CAPITAL GROUP INC 25 30 5 0.13% $2.07K
BRIDGEBIO PHARMA INC 145 174 29 0.13% $1.13K
FIDELITY NATIONAL FINL INC 180 216 36 0.13% $725
AXIS CAPITAL 90 108 18 0.13% $2.22K
MATERION CORP 59 70 11 0.13% $4.20K
ASSURANT INC 40 48 8 0.12% $1.89K
VALARIS LTD 95 114 19 0.12% $5.57K
CLEVELAND-CLIFFS INC 842 1,010 168 0.12% -$213
NEUROCRINE BIOSCIENCES INC 67 80 13 0.12% $385
IONIS PHARMACEUTICALS INC 108 129 21 0.12% $1.53K
CNX RESOURCES CORP 205 246 41 0.11% $2.32K
WARRIOR MET COAL INC 100 120 20 0.11% $2.16K
LIBERTY ENERGY INC CL A 295 354 59 0.11% $4.70K
CELSIUS HOLDINGS INC 150 180 30 0.11% $3.51K
ANTERO MIDSTREAM CORP 355 426 71 0.11% $3.18K
ROIVANT SCIENCES 272 326 54 0.11% $3.77K
TRANSOCEAN LTD 1,195 1,434 239 0.10% $4.02K
TIDEWATER INC 98 117 19 0.10% $4.00K
BIOMARIN PHARMACEUTICAL INC 125 150 25 0.10% $2.27K
ROYALTY PHARMA-A 165 198 33 0.10% $2.55K
AMERICAN FINL GROUP INC OHIO 57 68 11 0.10% $1.19K
SEADRILL LIMITED 165 198 33 0.10% $3.65K
NATIONAL ENERGY SERVS. RE 288 345 57 0.10% $4.63K
URANIUM ENERGY CORP 450 540 90 0.09% $2.76K
WORTHINGTON STEEL INC 166 199 33 0.09% $2.67K
VIPER ENERGY INC A 147 176 29 0.09% $2.82K
FIRST MAJESTIC S 210 252 42 0.09% $4.87K
JAZZ PHARMACEUTI 35 42 7 0.09% $1.80K
BROWN FORMAN CORP NON VTG CL B 230 276 46 0.09% $1.30K
CABOT CORP 85 102 17 0.09% $2.45K
MATADOR RESOURCES COMPANY 125 150 25 0.09% $2.41K
CACTUS INC CL A 117 140 23 0.08% $2.54K
GENWORTH FINANCIAL INC A 725 870 145 0.08% $1.05K
KODIAK GAS SERVICES INC 110 132 22 0.08% $3.33K
CYTOKINETICS INC 95 114 19 0.08% $621
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN 257 308 51 0.08% $2.18K
HELMERICH & PAYN 160 192 32 0.08% $2.30K
CENTURY ALUMINUM COMPANY 106 127 21 0.07% $3.37K
PEABODY ENERGY CORP 172 206 34 0.07% $1.81K
CORE NATURAL RESOURCES INC 66 79 13 0.07% $1.20K
ERIE INDEMNITY CO CL A 20 24 4 0.07% $557
GOLAR LNG LTD COMMON STOCK USD1.0 121 145 24 0.07% $1.98K
PRIMO BRANDS CORP A 235 282 47 0.07% $2.71K
MURPHY OIL CORP 160 192 32 0.07% $1.23K
PATTERSON-UTI ENERGY INC 622 746 124 0.07% $2.73K
FIRST AMERICAN FINANCIAL CORP 75 90 15 0.07% $1.38K
MAGNOLIA OIL and GAS CORPO CL A 185 222 37 0.07% $1.90K
SCORPIO TANKERS INC SHS 65 78 13 0.07% $2.44K
CHEMOURS CO/ THE 282 338 56 0.07% $2.56K
BRIGHTHOUSE FINANCIAL INC 85 102 17 0.07% $546
VAXCYTE INC 81 97 16 0.07% $1.97K
OLIN CORP 197 236 39 0.07% $1.83K
KAISER ALUMINUM 38 45 7 0.07% $2.21K
CHORD ENERGY CORP 45 54 9 0.07% $1.63K
HAWKINS INC 33 39 6 0.06% $1.52K
ARCELLX INC 43 51 8 0.06% $2.68K
WD-40 CO 20 24 4 0.06% $1.80K
CALIFORNIA RESOU 75 96 21 0.06% $2.07K
SCOTTS MIRACLE GRO CO 66 79 13 0.06% $1.80K
INTERNATIONAL SE 60 72 12 0.06% $2.26K
HANOVER INSURANCE GROUP INC 25 30 5 0.06% $780
MADRIGAL PHARMACEUTICALS INC 10 12 2 0.06% -$786
ASSURED GUARANTY 50 60 10 0.06% $646
PBF ENERGY INC CL A 120 144 24 0.06% $989
ALKERMES PLC 141 169 28 0.06% $916
WESTLAKE CORP 40 48 8 0.06% $2.39K
MCEWEN MINING INC 148 177 29 0.06% $2.26K
RLI CORP 67 80 13 0.06% $854
CRISPR Therapeutics A.G. Series A 67 80 13 0.05% $1.23K
ALIGNMENT HEALTHCARE INC 203 243 40 0.05% $771
PALOMAR HOLDINGS 30 36 6 0.05% $727
CNO FINANCIAL GROUP INC 85 102 17 0.05% $786
TURNING POINT BRANDS INC 26 31 5 0.05% $1.64K
SPECTRUM BRANDS HOLDINGS INC 45 54 9 0.05% $1.56K
GULFPORT ENERGY CORP 17 20 3 0.05% $391
CRESCENT ENERGY INC A 233 354 121 0.05% $1.93K
SELECTIVE INSURANCE GROUP INC 41 49 8 0.05% $897
ALPHA METALLURGICAL RESOURCES INC 21 25 4 0.05% $723
DHT Holdings Inc. COM USD0.01 170 204 34 0.04% $1.76K
LINCOLN NATL CRP 95 114 19 0.04% $2
FRESH DEL MONTE 75 90 15 0.04% $1.15K
VITA COCO CO INC/THE 55 66 11 0.04% $894
DELEK US HOLDINGS INC 80 96 16 0.04% $565
CENTRUS ENERGY CORP CL A 15 18 3 0.04% -$243
NORTHERN OIL AND GAS INC 110 132 22 0.04% $1.18K
QUANTUM COMPUTING INC 356 427 71 0.04% -$574
CENTRAL GARDEN and PET CO CL A 86 103 17 0.04% $897
HUNTSMAN CORP 230 276 46 0.04% $1.09K
HELIX ENERGY SOL GRP INC 312 374 62 0.04% $1.36K
CRINETICS PHARMACEUTICALS INC 69 82 13 0.04% $227
EXPRO GROUP HOLD 157 188 31 0.04% $1.17K
PAR PACIFIC HOLDINGS INC 65 78 13 0.04% $361
PROGYNY INC 157 188 31 0.04% -$814
FMC CORP NEW 187 224 37 0.04% $630
SOLARIS OIL IN-A 55 66 11 0.04% $642
CALUMET INC 101 121 20 0.04% $1.31K
CALEDONIA MINING CORP PLC COMMON STOCK 81 97 16 0.03% $583
PRESTIGE CONSUMER HEALTHCARE INC 36 43 7 0.03% $836
TEEKAY TANKERS LTD COMMON STOCK USD.01 32 38 6 0.03% $1.13K
RYERSON HOLDING CORP 52 113 61 0.03% $1.76K
AXSOME THERAPEUTICS INC 15 18 3 0.03% $678
IVANHOE ELECTRIC INC 140 168 28 0.03% $885
ACADIA PHARMACEUTICALS INC 98 117 19 0.03% $420
PROPETRO HOLDING CORP 196 235 39 0.03% $975
TG THERAPEUTICS INC 78 93 15 0.03% $204
SIRIUSPOINT LTD 110 132 22 0.03% $502
BOSTON BEER COMPANY CL A 10 12 2 0.03% $773
NPK INTERNATIONAL INC 155 186 31 0.03% $776
KEMPER CORP 67 80 13 0.03% -$143
BRISTOW GROUP INC 45 54 9 0.03% $888
SELECT WATER SOLUTIONS INC CL A 153 183 30 0.03% $956
PURECYCLE TECHNOLOGIES INC 328 393 65 0.03% -$407
TMC THE METALS CO INC 315 378 63 0.03% $178
TEEKAY CORP LTD COMMON STOCK USD.001 145 174 29 0.03% $845
REYNOLDS CONSUMER PRODUCTS INC 75 90 15 0.02% $359
ENERGIZER HOLDIN 86 103 17 0.02% $656
Dorian LPG Ltd. COM USD0.01 50 60 10 0.02% $980
COMSTOCK RESOURCES INC 93 111 18 0.02% -$321
MERCURY GENERAL CORP 20 24 4 0.02% $312
UNIVERSAL INSURANCE HLDGS INC 50 60 10 0.02% $454
HESS MIDSTREAM LP - CLASS A COMMON STOCK 45 54 9 0.02% $573
HORACE MANN EDUCATORS CORP 40 48 8 0.02% $257
TETRA TECHNOLOGIES INC 200 240 40 0.02% $524
INNOVEX INTERNATIONAL INC 65 78 13 0.02% $624
SFL CORP LTD COMMON STOCK USD.01 153 183 30 0.02% $756
CORCEPT THERAPEUTICS INC 46 55 9 0.02% -$1.69K
KINETIK HOLDINGS INC 36 43 7 0.02% $708
US ANTIMONY CORP 181 217 36 0.02% $834
TRONOX HOLDING 216 259 43 0.02% $1.04K
UNIVERSAL CORP 30 36 6 0.02% $351
KOPPERS HOLDINGS 42 50 8 0.02% $644
LEMONADE INC 30 36 6 0.02% -$481
COMPASS MINERALS INTL INC 61 73 12 0.02% $681
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 260 312 52 0.02% $841
FLOWCO HOLDINGS INC 65 78 13 0.02% $657
EMPLOYERS HOLDINGS INC 35 42 7 0.02% $342
CLOVER HEALTH INVESTEMENTS CORP 688 825 137 0.02% $11
OSCAR HEALTH INC - CLASS A 105 126 21 0.02% -$168
ADMA BIOLOGICS INC 92 110 18 0.02% -$52
REX AMERICAN RESOURCES CORP 40 48 8 0.02% $387
STEWART INFO SVC 20 24 4 0.02% $171
KRYSTAL BIOTECH INC 5 6 1 0.02% $564
WORLD KINECT CORP 55 66 11 0.02% $372
OIL-DRI CORP OF AMERICA 20 24 4 0.02% $540
VIKING THERAPEUTICS INC 40 48 8 0.02% $152
BROWN FORMAN CORP CL A 45 54 9 0.02% $302
NATL BEVERAGE 35 42 7 0.02% $335
KIMBELL ROYALTY PARTNERS LP 0.00000000 88 105 17 0.02% $410
DAKOTA GOLD CORP 180 216 36 0.02% $663
PROASSURANCE CORPORATION 50 60 10 0.02% $269
TIMKENSTEEL CORP 71 85 14 0.02% $244
SUNCOKE ENERGY INC 211 253 42 0.02% $66
CANNAE HOLDINGS INC 97 116 19 0.02% -$146
NABORS INDS LTD 15 18 3 0.02% $658
TALOS ENERGY INC 95 114 19 0.02% $308
CORE LABORATORIES INC 66 79 13 0.02% $393
ATLAS ENERGY SOLUTIONS INC 111 133 22 0.01% $324
SAREPTA THERAPEUTICS INC 63 75 12 0.01% -$87
ADAPTHEALTH CORP 113 135 22 0.01% $144
EXCELERATE ENERGY INC 25 30 5 0.01% $506
AMERICAN BATTERY TECHNOLOGY CO 265 318 53 0.01% $182
CVR ENERGY INC 40 48 8 0.01% -$222
C N A FINANCIAL CORP 20 24 4 0.01% $217
ORGANON & CO 130 156 26 0.01% $135
NEXTDECADE CORP 175 210 35 0.01% $63
IDAHO STRATEGIC RESOURCES 22 26 4 0.01% $247
GREENLIGHT CAP-A 65 78 13 0.01% $248
RAMACO RESOURCES INC 60 72 12 0.01% $149

Top 300 of 345, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 18,922 7,197 -11,724 0.08% -$11.72K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WHITE MOUNTAINS 1 1 0 0.02% $196
Sanofi SA 28 28 0 0.00% $0

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