Fund profile
Tickers
AVMA
Fund manager
Total assets
$11.37 mm
Liabilities
$299.66
Net assets
$11.37 mm
Number of holdings
17.00
AVMA stock data
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QPFF American Century Quality Preferred ETF | 3.35 mm | 37.49 k shares | 29.41 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 2.38 mm | 58.59 k shares | 20.94 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 1.16 mm | 18.37 k shares | 10.23 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 1.16 mm | 25.15 k shares | 10.19 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 829.68 k | 12.73 k shares | 7.30 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 487.69 k | 8.09 k shares | 4.29 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 411.58 k | 7.44 k shares | 3.62 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 313.76 k | 3.37 k shares | 2.76 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 310.63 k | 6.03 k shares | 2.73 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 281.72 k | 5.74 k shares | 2.48 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 214.78 k | 5.20 k shares | 1.89 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 114.90 k | 1.68 k shares | 1.01 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 114.15 k | 1.86 k shares | 1.00 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 112.65 k | 1.86 k shares | 0.99 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 74.83 k | 1.35 k shares | 0.66 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 48.03 k | 884.00 shares | 0.42 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 9.74 k | 9.74 k shares | 0.09 | Short-term investment vehicle | Long | USA |