0001145549-24-022898.txt : 20240419 0001145549-24-022898.hdr.sgml : 20240419 20240419165645 ACCESSION NUMBER: 0001145549-24-022898 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: 24858594 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 2024-08-31 2024-02-29 N 8541362.750000000000 136805.050000000000 8404557.700000000000 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 Mid Cap Equity ETF 254900OJWEFYZP17TZ78 025072125 1426.0000000000 NS USD 84197.1700000000 1.0018036999 Long EC RF US N 1 N N N Avantis US Mid Cap Value ETF 254900XXC1FJTSL2OV23 025072133 1429.0000000000 NS USD 84452.0400000000 1.0048362212 Long EC RF US N 1 N N N Avantis Emerging Markets Small Cap Equity ETF 254900VFCHULAYTYFO84 025072141 1032.0000000000 NS USD 53978.7600000000 0.6422558084 Long EC RF US N 1 N N N Avantis International Small Cap Equity ETF 5493000AO0EMAL4FQI54 025072190 491.0000000000 NS USD 25131.2900000000 0.2990197807 Long EC RF US N 1 N N N Avantis US Small Cap Equity ETF 549300DVD8GTQW8VMC57 025072323 4843.0000000000 NS USD 246750.8500000000 2.9359171393 Long EC RF US N 1 N N N Avantis US Large Cap Value ETF 549300F1U7C6RG7BQE89 025072349 14130.0000000000 NS USD 864614.7000000000 10.2874503438 Long EC RF US N 1 N N N Avantis Real Estate ETF 549300184FP34KECOZ73 025072356 3879.0000000000 NS USD 161094.8700000000 1.9167560715 Long EC RF US N 1 N N N Avantis International Large Cap Value ETF 549300DIIN0FEK4WZC47 025072364 5669.0000000000 NS USD 293540.8200000000 3.4926385240 Long EC RF US N 1 N N N Avantis Emerging Markets Value ETF 549300W1BVGFQ4AEIV67 025072372 4562.0000000000 NS USD 212954.1600000000 2.5337937772 Long EC RF US N 1 N N N Avantis Core Fixed Income ETF 5493005QQB5ZRJ4CMQ30 025072562 42755.0000000000 NS USD 1752099.9000000000 20.8470208968 Long EC RF US N 1 N N N Avantis Emerging Markets Equity ETF 549300FLNHJ0Y6F35177 025072604 6163.0000000000 NS USD 349996.7700000000 4.1643686972 Long EC RF US N 1 N N N Avantis Short-Term Fixed Income ETF 5493004BVNOQGI5XSW72 025072687 18735.0000000000 NS USD 865557.0000000000 10.2986621176 Long EC RF US N 1 N N N Avantis International Equity ETF 549300J3U01FFJ07XD39 025072703 9716.0000000000 NS USD 594716.3600000000 7.0761172834 Long EC RF US N 1 N N N Avantis International Small Cap Value ETF 549300IHSLZS0JQXM287 025072802 1422.0000000000 NS USD 88604.8200000000 1.0542472687 Long EC RF US N 1 N N N Avantis U.S. Small Cap Value ETF 549300OVTYY3CGRMI219 025072877 2721.0000000000 NS USD 242359.4700000000 2.8836671560 Long EC RF US N 1 N N N Avantis US Equity ETF 54930069ENIYWNS5S829 025072885 28772.0000000000 NS USD 2476981.4800000000 29.4718838089 Long EC RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 7064.5300000000 NS USD 7064.5300000000 0.0840559403 Long STIV RF US N 1 N N N 2024-04-19 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer