Holdings (Monthly)
Guide ↗
Avantis Credit ETF
· American Century ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Siemens Financieringsmaatschappij NV | SIEGR | Feb 2026 | 200,000 | $240K | 1.87% | DBT |
| 2 | BASF SE | BASGR | Feb 2026 | 200,000 | $240K | 1.87% | DBT |
| 3 | Novo Nordisk Finance Netherlands BV | NOVOB | Feb 2026 | 200,000 | $237K | 1.85% | DBT |
| 4 | AbbVie Inc | ABBV | Feb 2026 | 200,000 | $208K | 1.62% | DBT |
| 5 | Cisco Systems Inc/Delaware | CSCO | Feb 2026 | 200,000 | $208K | 1.62% | DBT |
| 6 | Chubb INA Holdings LLC | CB | Feb 2026 | 200,000 | $205K | 1.60% | DBT |
| 7 | GlaxoSmithKline Capital Inc | GSK | Feb 2026 | 200,000 | $201K | 1.56% | DBT |
| 8 | U.S. TREASURY | B | Feb 2026 | 200,000 | $200K | 1.56% | DBT |
| 9 | U.S. TREASURY | B | Feb 2026 | 200,000 | $199K | 1.55% | DBT |
| 10 | Ventas Realty LP | VTR | Feb 2026 | 150,000 | $150K | 1.17% | DBT |
| 11 | Canadian Imperial Bank of Commerce | CM | Feb 2026 | 150,000 | $150K | 1.16% | DBT |
| 12 | Sumitomo Mitsui Financial Group Inc | SUMIBK | Feb 2026 | 150,000 | $150K | 1.16% | DBT |
| 13 | Microsoft Corp | MSFT | Feb 2026 | 150,000 | $150K | 1.16% | DBT |
| 14 | Charles Schwab Corp/The | SCHW | Feb 2026 | 150,000 | $149K | 1.16% | DBT |
| 15 | Intercontinental Exchange Inc | ICE | Feb 2026 | 150,000 | $149K | 1.16% | DBT |
| 16 | U.S. TREASURY | B | Feb 2026 | 150,000 | $149K | 1.16% | DBT |
| 17 | Bank of Montreal | BMO | Feb 2026 | 150,000 | $148K | 1.15% | DBT |
| 18 | Andrew W Mellon Foundation/The | MELLON | Feb 2026 | 150,000 | $144K | 1.12% | DBT |
| 19 | Exxon Mobil Corp | XOM | Feb 2026 | 150,000 | $142K | 1.11% | DBT |
| 20 | Humana Inc | HUM | Feb 2026 | 125,000 | $129K | 1.00% | DBT |
| 21 | Prudential Financial Inc | PRU | Feb 2026 | 125,000 | $128K | 1.00% | DBT |
| 22 | Hewlett Packard Enterprise Co | HPE | Feb 2026 | 125,000 | $127K | 0.98% | DBT |
| 23 | American Water Capital Corp | AWK | Feb 2026 | 125,000 | $126K | 0.98% | DBT |
| 24 | AutoZone Inc | AZO | Feb 2026 | 125,000 | $125K | 0.97% | DBT |
| 25 | AstraZeneca PLC | AZN | Feb 2026 | 100,000 | $123K | 0.96% | DBT |
| 26 | UniCredit SpA | UCGIM | Feb 2026 | 100,000 | $123K | 0.96% | DBT |
| 27 | BPCE SA | BPCEGP | Feb 2026 | 100,000 | $123K | 0.95% | DBT |
| 28 | Lloyds Banking Group PLC | LLOYDS | Feb 2026 | 100,000 | $122K | 0.95% | DBT |
| 29 | Enel Finance International NV | ENELIM | Feb 2026 | 100,000 | $122K | 0.95% | DBT |
| 30 | Nykredit Realkredit A/S | NYKRE | Feb 2026 | 100,000 | $122K | 0.95% | DBT |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | MCFP | Feb 2026 | 100,000 | $122K | 0.95% | DBT |
| 32 | Becton Dickinson Euro Finance Sarl | BDX | Feb 2026 | 100,000 | $121K | 0.94% | DBT |
| 33 | Mercedes-Benz International Finance BV | MBGGR | Feb 2026 | 100,000 | $120K | 0.94% | DBT |
| 34 | ING Bank NV | INTNED | Feb 2026 | 100,000 | $119K | 0.93% | DBT |
| 35 | Medtronic Global Holdings SCA | MDT | Feb 2026 | 100,000 | $119K | 0.93% | DBT |
| 36 | Credit Agricole SA | ACAFP | Feb 2026 | 100,000 | $119K | 0.93% | DBT |
| 37 | HSBC Holdings PLC | HSBC | Feb 2026 | 100,000 | $118K | 0.92% | DBT |
| 38 | AT&T Inc | T | Feb 2026 | 100,000 | $117K | 0.91% | DBT |
| 39 | Berkshire Hathaway Inc | BRK | Feb 2026 | 100,000 | $117K | 0.91% | DBT |
| 40 | Bouygues SA | ENFP | Feb 2026 | 100,000 | $115K | 0.89% | DBT |
| 41 | Weyerhaeuser Co | WY | Feb 2026 | 100,000 | $115K | 0.89% | DBT |
| 42 | General Electric Co | GE | Feb 2026 | 100,000 | $114K | 0.89% | DBT |
| 43 | Infineon Technologies AG | IFXGR | Feb 2026 | 100,000 | $114K | 0.89% | DBT |
| 44 | Engie SA | ENGIFP | Feb 2026 | 100,000 | $114K | 0.89% | DBT |
| 45 | TotalEnergies Capital International SA | TTEFP | Feb 2026 | 100,000 | $114K | 0.88% | DBT |
| 46 | Vinci SA | DGFP | Feb 2026 | 100,000 | $113K | 0.88% | DBT |
| 47 | Richemont International Holding SA | CFRVX | Feb 2026 | 100,000 | $113K | 0.88% | DBT |
| 48 | BNP Paribas SA | BNP | Feb 2026 | 100,000 | $113K | 0.88% | DBT |
| 49 | Vodafone Group PLC | VOD | Feb 2026 | 100,000 | $112K | 0.87% | DBT |
| 50 | Fairfax Financial Holdings Ltd | FFHCN | Feb 2026 | 150,000 | $111K | 0.87% | DBT |
| 51 | Simon Property Group LP | SPG | Feb 2026 | 110,000 | $111K | 0.86% | DBT |
| 52 | Airbus SE | AIRFP | Feb 2026 | 100,000 | $110K | 0.86% | DBT |
| 53 | Tesco Corporate Treasury Services PLC | TSCOLN | Feb 2026 | 100,000 | $109K | 0.85% | DBT |
| 54 | Coca-Cola Co/The | KO | Feb 2026 | 110,000 | $109K | 0.85% | DBT |
| 55 | Kraft Heinz Foods Co | KHC | Feb 2026 | 110,000 | $108K | 0.84% | DBT |
| 56 | Mid-America Apartments LP | MAA | Feb 2026 | 110,000 | $108K | 0.84% | DBT |
| 57 | Unilever Finance Netherlands BV | UNANA | Feb 2026 | 100,000 | $108K | 0.84% | DBT |
| 58 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 90,000 | $107K | 0.83% | DBT |
| 59 | Morgan Stanley | MS | Feb 2026 | 100,000 | $107K | 0.83% | DBT |
| 60 | Bell Telephone Co of Canada or Bell Canada | BCECN | Feb 2026 | 140,000 | $107K | 0.83% | DBT |
| 61 | BMW US Capital LLC | BMW | Feb 2026 | 90,000 | $107K | 0.83% | DBT |
| 62 | Equinix Inc | EQIX | Feb 2026 | 110,000 | $106K | 0.83% | DBT |
| 63 | NIKE Inc | NKE | Feb 2026 | 110,000 | $106K | 0.82% | DBT |
| 64 | Nasdaq Inc | NDAQ | Feb 2026 | 100,000 | $105K | 0.82% | DBT |
| 65 | Royal Bank of Canada | RY | Feb 2026 | 100,000 | $105K | 0.82% | DBT |
| 66 | Toronto-Dominion Bank/The | TD | Feb 2026 | 100,000 | $105K | 0.82% | DBT |
| 67 | Kinder Morgan Inc | KMI | Feb 2026 | 100,000 | $105K | 0.82% | DBT |
| 68 | Amgen Inc | AMGN | Feb 2026 | 100,000 | $105K | 0.81% | DBT |
| 69 | Toyota Motor Credit Corp | TOYOTA | Feb 2026 | 100,000 | $105K | 0.81% | DBT |
| 70 | Hershey Co/The | HSY | Feb 2026 | 100,000 | $104K | 0.81% | DBT |
| 71 | Enbridge Inc | ENBCN | Feb 2026 | 100,000 | $104K | 0.81% | DBT |
| 72 | UnitedHealth Group Inc | UNH | Feb 2026 | 100,000 | $103K | 0.80% | DBT |
| 73 | Energy Transfer LP | ET | Feb 2026 | 100,000 | $103K | 0.80% | DBT |
| 74 | CHEVRON U.S.A. INC | CVX | Feb 2026 | 100,000 | $103K | 0.80% | DBT |
| 75 | Caterpillar Financial Services Corp | CAT | Feb 2026 | 100,000 | $103K | 0.80% | DBT |
| 76 | ConocoPhillips Co | COP | Feb 2026 | 100,000 | $103K | 0.80% | DBT |
| 77 | Prologis LP | PLD | Feb 2026 | 100,000 | $103K | 0.80% | DBT |
| 78 | BP Capital Markets America Inc | BPLN | Feb 2026 | 100,000 | $103K | 0.80% | DBT |
| 79 | American Honda Finance Corp | HNDA | Feb 2026 | 100,000 | $102K | 0.80% | DBT |
| 80 | Elevance Health Inc | ELV | Feb 2026 | 100,000 | $102K | 0.80% | DBT |
| 81 | Athene Global Funding | ATH | Feb 2026 | 100,000 | $102K | 0.80% | DBT |
| 82 | LPL Holdings Inc | LPLA | Feb 2026 | 100,000 | $102K | 0.80% | DBT |
| 83 | VICI Properties LP | VICI | Feb 2026 | 100,000 | $101K | 0.79% | DBT |
| 84 | Mars Inc | MARS | Feb 2026 | 100,000 | $101K | 0.79% | DBT |
| 85 | Freeport-McMoRan Inc | FCX | Feb 2026 | 100,000 | $101K | 0.79% | DBT |
| 86 | Universal Health Services Inc | UHS | Feb 2026 | 100,000 | $101K | 0.79% | DBT |
| 87 | Boston Properties LP | BXP | Feb 2026 | 100,000 | $101K | 0.79% | DBT |
| 88 | Conagra Brands Inc | CAG | Feb 2026 | 100,000 | $101K | 0.78% | DBT |
| 89 | Inter Pipeline Ltd/AB | IPLCN | Feb 2026 | 130,000 | $100K | 0.78% | DBT |
| 90 | eBay Inc | EBAY | Feb 2026 | 100,000 | $100K | 0.77% | DBT |
| 91 | American Tower Corp | AMT | Feb 2026 | 100,000 | $99K | 0.77% | DBT |
| 92 | Southern Co/The | SO | Feb 2026 | 100,000 | $99K | 0.77% | DBT |
| 93 | Emerson Electric Co | EMR | Feb 2026 | 100,000 | $97K | 0.76% | DBT |
| 94 | Bayer AG | BAYNGR | Feb 2026 | 75,000 | $95K | 0.74% | DBT |
| 95 | Waste Management Inc | WM | Feb 2026 | 100,000 | $95K | 0.74% | DBT |
| 96 | Williams Cos Inc/The | WMB | Feb 2026 | 100,000 | $93K | 0.72% | DBT |
| 97 | Videotron Ltd | QBRCN | Feb 2026 | 120,000 | $87K | 0.67% | DBT |
| 98 | Bank of Montreal | BMO | Feb 2026 | 100,000 | $76K | 0.59% | DBT |
| 99 | Alphabet Inc | GOOGL | Feb 2026 | 75,000 | $76K | 0.59% | DBT |
| 100 | Alphabet Inc | GOOGL | Feb 2026 | 75,000 | $76K | 0.59% | DBT |
| 101 | Alexandria Real Estate Equities Inc | ARE | Feb 2026 | 75,000 | $73K | 0.57% | DBT |
| 102 | British Telecommunications PLC | BRITEL | Feb 2026 | 50,000 | $70K | 0.55% | DBT |
| 103 | MetLife Inc | MET | Feb 2026 | 55,000 | $59K | 0.46% | DBT |
| 104 | Oracle Corp | ORCL | Feb 2026 | 55,000 | $53K | 0.41% | DBT |
| 105 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 50,000 | $51K | 0.40% | DBT |
| 106 | Host Hotels & Resorts LP | HST | Feb 2026 | 50,000 | $51K | 0.40% | DBT |
| 107 | Caterpillar Financial Services Corp | CAT | Feb 2026 | 50,000 | $51K | 0.39% | DBT |
| 108 | Intercontinental Exchange Inc | /CDS | Feb 2026 | 643,500 | $50K | 0.39% | DCR |
| 109 | American Express Co | AXP | Feb 2026 | 40,000 | $40K | 0.31% | DBT |
| 110 | Truist Financial Corp | TFC | Feb 2026 | 30,000 | $30K | 0.23% | DBT |
| 111 | Brookfield Finance Inc | BNCN | Feb 2026 | 30,000 | $30K | 0.23% | DBT |
| 112 | CBOT 5 Year US Treasury Note | FVM6 | Feb 2026 | 4 | $1K | 0.01% | DIR |
| 113 | MORGAN STANLEY BANK,N.A. | N/A | Feb 2026 | 1 | $1K | 0.01% | DFE |
| 114 | CBOT 10 Year Ultra US Treasury Note | UXYM6 | Feb 2026 | 2 | $1K | 0.01% | DIR |
| 115 | MORGAN STANLEY BANK,N.A. | N/A | Feb 2026 | 1 | $-1297 | -0.01% | DFE |
| 116 | MORGAN STANLEY BANK,N.A. | N/A | Feb 2026 | 1 | $-1729 | -0.01% | DFE |