0001145549-24-022883.txt : 20240419 0001145549-24-022883.hdr.sgml : 20240419 20240419165631 ACCESSION NUMBER: 0001145549-24-022883 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST CENTRAL INDEX KEY: 0001710607 ORGANIZATION NAME: 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: 24858578 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 S000080557 Avantis All Equity Markets Value ETF C000243037 Avantis All Equity Markets Value ETF AVGV NPORT-P 1 primary_doc.xml NPORT-P false 0001710607 XXXXXXXX S000080557 C000243037 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis All Equity Markets Value ETF S000080557 5493000DR6MIKEJHKG21 2024-08-31 2024-02-29 N 58655314.650000000000 111684.790000000000 58543629.860000000000 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 International Large Cap Value ETF 549300DIIN0FEK4WZC47 025072364 219949.0000000000 NS USD 11388959.2200000000 19.4537975306 Long EC RF US N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 94950.0000000000 NS USD 94950.0000000000 0.1621867319 Long STIV RF US N 1 N N Avantis US Large Cap Value ETF 549300F1U7C6RG7BQE89 025072349 341829.0000000000 NS USD 20916516.5100000000 35.7280827308 Long EC RF US N 1 N N N Avantis Emerging Markets Value ETF 549300W1BVGFQ4AEIV67 025072372 122586.0000000000 NS USD 5722314.4800000000 9.7744442797 Long EC RF US N 1 N N N Avantis International Small Cap Value ETF 549300IHSLZS0JQXM287 025072802 91300.0000000000 NS USD 5688903.0000000000 9.7173732029 Long EC RF US N 1 N N N Avantis U.S. Small Cap Value ETF 549300OVTYY3CGRMI219 025072877 114808.0000000000 NS USD 10225948.5600000000 17.4672267238 Long EC RF US N 1 N N N Avantis US Mid Cap Value ETF 254900XXC1FJTSL2OV23 025072133 77020.0000000000 NS USD 4551781.8700000000 7.7750250213 Long EC RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 60283.3900000000 NS USD 60283.3900000000 0.1029717326 Long STIV RF US N 1 N N N 2024-04-19 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer