0001145549-24-022884.txt : 20240419 0001145549-24-022884.hdr.sgml : 20240419 20240419165632 ACCESSION NUMBER: 0001145549-24-022884 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: 24858579 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 2024-08-31 2024-02-29 N 329250991.180000000000 7219498.440000000000 322031492.740000000000 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 UST Avantis Emerging Markets Small Cap Equity ETF 254900VFCHULAYTYFO84 025072141 49529.0000000000 NS USD 2590614.3500000000 0.8044599390 Long EC RF US N 1 N N Avantis US Small Cap Equity ETF 549300DVD8GTQW8VMC57 025072323 224203.0000000000 NS USD 11423142.8500000000 3.5472129613 Long EC RF US N 1 N N Avantis Emerging Markets Equity ETF 549300FLNHJ0Y6F35177 025072604 340752.0000000000 NS USD 19351306.0800000000 6.0091346704 Long EC RF US N 1 N N Avantis US Equity ETF 54930069ENIYWNS5S829 025072885 1626214.0000000000 NS USD 140000763.2600000000 43.4742459717 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 747900.0000000000 NS USD 747900.0000000000 0.2322443664 Long STIV RF US N 1 N N Avantis US Mid Cap Equity ETF 254900OJWEFYZP17TZ78 025072125 65923.0000000000 NS USD 3892377.3900000000 1.2086946394 Long EC RF US N 1 N N N Avantis US Mid Cap Value ETF 254900XXC1FJTSL2OV23 025072133 66345.0000000000 NS USD 3920903.2500000000 1.2175527358 Long EC RF US N 1 N N N Avantis International Small Cap Equity ETF 5493000AO0EMAL4FQI54 025072190 63895.0000000000 NS USD 3270395.2900000000 1.0155513867 Long EC RF US N 1 N N N Avantis US Large Cap Value ETF 549300F1U7C6RG7BQE89 025072349 798264.0000000000 NS USD 48845774.1600000000 15.1680115955 Long EC RF US N 1 N N N Avantis Real Estate ETF 549300184FP34KECOZ73 025072356 220312.0000000000 NS USD 9149557.3600000000 2.8411995616 Long EC RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 221051.5200000000 NS USD 221051.5200000000 0.0686428269 Long STIV RF US N 1 N N N Avantis International Large Cap Value ETF 549300DIIN0FEK4WZC47 025072364 327343.0000000000 NS USD 16949820.5400000000 5.2634046428 Long EC RF US N 1 N N N Avantis Emerging Markets Value ETF 549300W1BVGFQ4AEIV67 025072372 263606.0000000000 NS USD 12305128.0800000000 3.8210946312 Long EC RF US N 1 N N N Avantis International Equity ETF 549300J3U01FFJ07XD39 025072703 542649.0000000000 NS USD 33215545.2900000000 10.3143779533 Long EC RF US N 1 N N N Avantis International Small Cap Value ETF 549300IHSLZS0JQXM287 025072802 60757.0000000000 NS USD 3785768.6700000000 1.1755895791 Long EC RF US N 1 N N N Avantis U.S. Small Cap Value ETF 549300OVTYY3CGRMI219 025072877 146906.0000000000 NS USD 13084917.4200000000 4.0632415509 Long EC RF US N 1 N N N 2024-04-19 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer