0001145549-23-063591.txt : 20231026 0001145549-23-063591.hdr.sgml : 20231026 20231026094904 ACCESSION NUMBER: 0001145549-23-063591 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST CENTRAL INDEX KEY: 0001710607 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23305 FILM NUMBER: 231347772 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: (816) 531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: American Century ETF Trust DATE OF NAME CHANGE: 20170628 0001710607 S000077486 Avantis All Equity Markets ETF C000237947 Avantis All Equity Markets ETF AVGE NPORT-P 1 primary_doc.xml NPORT-P false 0001710607 XXXXXXXX S000077486 C000237947 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis All Equity Markets ETF S000077486 549300EKRJD6FEGTCU68 2023-08-31 2023-08-31 N 223771964.480000000000 3963169.410000000000 219808795.070000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Avantis US Equity ETF 54930069ENIYWNS5S829 025072885 1239563.0000000000 NS USD 95136460.2500000000 43.2814620633 Long EC RF US N 1 N N N Avantis International Small Cap Equity ETF 5493000AO0EMAL4FQI54 025072190 43911.0000000000 NS USD 2147572.8400000000 0.9770186126 Long EC RF US N 1 N N N Avantis US Small Cap Equity ETF 549300DVD8GTQW8VMC57 025072323 232721.0000000000 NS USD 10879706.7500000000 4.9496230333 Long EC RF US N 1 N N N Avantis US Large Cap Value ETF 549300F1U7C6RG7BQE89 025072349 604952.0000000000 NS USD 33060626.8000000000 15.0406296479 Long EC RF US N 1 N N N Avantis Real Estate ETF 549300184FP34KECOZ73 025072356 154326.0000000000 NS USD 6268722.1200000000 2.8518977678 Long EC RF US N 1 N N N Avantis International Large Cap Value ETF 549300DIIN0FEK4WZC47 025072364 233206.0000000000 NS USD 11412495.3000000000 5.1920103089 Long EC RF US N 1 N N N Avantis Emerging Markets Value ETF 549300W1BVGFQ4AEIV67 025072372 205912.0000000000 NS USD 9058068.8800000000 4.1208855529 Long EC RF US N 1 N N N Avantis Emerging Markets Equity ETF 549300FLNHJ0Y6F35177 025072604 252014.0000000000 NS USD 13628917.1200000000 6.2003511350 Long EC RF US N 1 N N N Avantis International Equity ETF 549300J3U01FFJ07XD39 025072703 392384.0000000000 NS USD 22546384.6400000000 10.2572713857 Long EC RF US N 1 N N N Avantis International Small Cap Value ETF 549300IHSLZS0JQXM287 025072802 71755.0000000000 NS USD 4246460.9000000000 1.9318885301 Long EC RF US N 1 N N N Avantis U.S. Small Cap Value ETF 549300OVTYY3CGRMI219 025072877 138025.0000000000 NS USD 11206249.7500000000 5.0981807832 Long EC RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 204609.8300000000 NS USD 204609.8300000000 0.0930853699 Long STIV RF US N 1 N N N 2023-10-25 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer