0001145549-23-063633.txt : 20231026 0001145549-23-063633.hdr.sgml : 20231026 20231026095017 ACCESSION NUMBER: 0001145549-23-063633 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: 231347812 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 S000080559 Avantis Moderate Allocation ETF C000243039 Avantis Moderate Allocation ETF AVMA NPORT-P 1 primary_doc.xml NPORT-P false 0001710607 XXXXXXXX S000080559 C000243039 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis Moderate Allocation ETF S000080559 5493000DRBHVTE5P6B15 2023-08-31 2023-08-31 N 2191464.290000000000 133877.090000000000 2057587.200000000000 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 Small Cap Equity ETF 549300DVD8GTQW8VMC57 025072323 1457.0000000000 NS USD 68114.7500000000 3.3104186301 Long EC RF US N 1 N N N Avantis US Large Cap Value ETF 549300F1U7C6RG7BQE89 025072349 3787.0000000000 NS USD 206959.5500000000 10.0583610746 Long EC RF US N 1 N N N Avantis Real Estate ETF 549300184FP34KECOZ73 025072356 997.0000000000 NS USD 40498.1400000000 1.9682344447 Long EC RF US N 1 N N N Avantis International Large Cap Value ETF 549300DIIN0FEK4WZC47 025072364 1510.0000000000 NS USD 73895.4700000000 3.5913651679 Long EC RF US N 1 N N N Avantis Emerging Markets Value ETF 549300W1BVGFQ4AEIV67 025072372 1342.0000000000 NS USD 59034.5800000000 2.8691167985 Long EC RF US N 1 N N N Avantis Core Fixed Income ETF 5493005QQB5ZRJ4CMQ30 025072562 11105.0000000000 NS USD 453195.0500000000 22.0255574102 Long EC RF US N 1 N N N Avantis Emerging Markets Equity ETF 549300FLNHJ0Y6F35177 025072604 1614.0000000000 NS USD 87285.1200000000 4.2421103708 Long EC RF US N 1 N N N Avantis Short-Term Fixed Income ETF 5493004BVNOQGI5XSW72 025072687 4935.0000000000 NS USD 226368.4500000000 11.0016455196 Long EC RF US N 1 N N N Avantis International Equity ETF 549300J3U01FFJ07XD39 025072703 2560.0000000000 NS USD 147097.6000000000 7.1490335865 Long EC RF US N 1 N N N Avantis International Small Cap Value ETF 549300IHSLZS0JQXM287 025072802 488.0000000000 NS USD 28879.8400000000 1.4035779383 Long EC RF US N 1 N N N Avantis U.S. Small Cap Value ETF 549300OVTYY3CGRMI219 025072877 846.0000000000 NS USD 68686.7400000000 3.3382176950 Long EC RF US N 1 N N N Avantis US Equity ETF 54930069ENIYWNS5S829 025072885 7742.0000000000 NS USD 594198.5000000000 28.8784115687 Long EC RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 8528.5200000000 NS USD 8528.5200000000 0.4144913032 Long STIV RF US N 1 N N N 2023-10-25 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer