FundWatcher
AVIE
Avantis Inflation Focused Equity ETF
American Century ETF Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Petroleum Refining 12.79%
Crude Petroleum & Natural Gas 4.61%
Oil & Gas Field Services, NEC 1.69%
Drilling Oil & Gas Wells 0.68%
Silver Ores 0.20%
Bituminous Coal & Lignite Surface Mining 0.12%
Pharmaceutical Preparations 15.49%
Biological Products, (No Diagnostic Substances) 4.16%
Services-Medical Laboratories 0.25%
Services-Misc Health & Allied Services, NEC 0.04%
In Vitro & In Vivo Diagnostic Substances 0.01%
Services-Home Health Care Services 0.01%
Fire, Marine & Casualty Insurance 12.66%
Hospital & Medical Service Plans 3.36%
Life Insurance 1.41%
Accident & Health Insurance 1.07%
Oil Royalty Traders 0.37%
Mineral Royalty Traders 0.36%
Surety Insurance 0.25%
Title Insurance 0.15%
Insurance Carriers, NEC 0.12%
Insurance Agents, Brokers & Service 0.07%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.92%
Gold and Silver Ores 2.02%
Metal Mining 2.00%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 2.00%
Perfumes, Cosmetics & Other Toilet Preparations 1.01%
Agricultural Chemicals 0.68%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.62%
Steel Pipe & Tubes 0.47%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.43%
Industrial Organic Chemicals 0.36%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.33%
Specialty Cleaning, Polishing and Sanitation Preparations 0.31%
Primary Production of Aluminum 0.25%
Chemicals & Allied Products 0.21%
Miscellaneous Metal Ores 0.09%
Miscellaneous Chemical Products 0.09%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.09%
Rolling Drawing & Extruding of Nonferrous Metals 0.07%
Industrial Inorganic Chemicals 0.04%
Plastics, Foil & Coated Paper Bags 0.02%
Paper Mills 0.01%
Plastics Products, NEC 0.01%
Beverages 5.10%
Cigarettes 2.94%
Fats & Oils 0.99%
Agricultural Production-Crops 0.78%
Bottled & Canned Soft Drinks & Carbonated Waters 0.78%
Malt Beverages 0.19%
Grain Mill Products 0.15%
Tobacco Products 0.05%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 3.33%
Oil & Gas Field Machinery & Equipment 2.27%
Water Transportation 0.29%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.19%
Services-Commercial Physical & Biological Research 0.18%
Metal Forgings & Stampings 0.13%
Deep Sea Foreign Transportation of Freight 0.09%
Pipe Lines (No Natural Gas) 0.08%
Wholesale-Chemicals & Allied Products 0.06%
Wholesale-Miscellaneous Nondurable Goods 0.05%
Air Transportation, Nonscheduled 0.03%
Wholesale-Metals Service Centers & of fices 0.03%
Lumber & Wood Products (No Furniture) 0.02%
Wholesale-Farm Product Raw Materials 0.02%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.02%
Wholesale-Beer, Wine & Distilled Alcoholic Beverages 0.01%
Natural Gas Transmission 2.93%
Natural Gas Distribution 0.65%
Natural Gas Transmisison & Distribution 0.47%
Real Estate Investment Trusts 0.42%
Services-Business Services, NEC 0.15%
Services-Miscellaneous Equipment Rental & Leasing 0.03%
Miscellaneous Manufacturing Industries 0.02%
Retail-Eating & Drinking Places 0.02%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.07%
Services-Prepackaged Software 0.04%
— Unclassified 2.54%

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