0001145549-24-044377.txt : 20240723 0001145549-24-044377.hdr.sgml : 20240723 20240723151302 ACCESSION NUMBER: 0001145549-24-044377 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240723 DATE AS OF CHANGE: 20240723 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: 241134200 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 S000080560 Avantis All International Markets Equity ETF C000243040 Avantis All International Markets Equity ETF AVNM NPORT-P 1 primary_doc.xml NPORT-P false 0001710607 XXXXXXXX S000080560 C000243040 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis All International Markets Equity ETF S000080560 5493000HEKR2AIPSGT36 2024-08-31 2024-05-31 N 19501316.200000000000 503.760000000000 19500812.440000000000 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 Avantis International Large Cap Value ETF 025072364 72254.0000000000 NS USD 3997062.3800000000 20.4969018204 Long EC RF US N 1 N N N Avantis Emerging Markets Value ETF 549300W1BVGFQ4AEIV67 Avantis Emerging Markets Value ETF 025072372 47688.0000000000 NS USD 2340527.0400000000 12.0022027144 Long EC RF US N 1 N N N Avantis Emerging Markets Equity ETF 549300FLNHJ0Y6F35177 Avantis Emerging Markets Equity ETF 025072604 58071.0000000000 NS USD 3502842.7200000000 17.9625476158 Long EC RF US N 1 N N N Avantis International Equity ETF 549300J3U01FFJ07XD39 Avantis International Equity ETF 025072703 122885.0000000000 NS USD 8007186.6000000000 41.0607846449 Long EC RF US N 1 N N N Avantis International Small Cap Value ETF 549300IHSLZS0JQXM287 Avantis International Small Cap Value ETF 025072802 24048.0000000000 NS USD 1641756.9600000000 8.4189156993 Long EC RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 11887.9100000000 NS USD 11887.9100000000 0.0609611012 Long STIV RF US N 1 N N N 2024-07-23 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX NPORT-EX 2 ah2e_q3holdings738.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Avantis® All International Markets Equity ETF (AVNM)
May 31, 2024


Avantis All International Markets Equity ETF - Schedule of Investments
MAY 31, 2024 (UNAUDITED) 
Shares
Value ($)
UNDERLYING FUNDS(1) — 99.9%
  
International Equity Funds — 99.9%
  
Avantis Emerging Markets Equity ETF
58,071 3,502,843 
Avantis Emerging Markets Value ETF
47,688 2,340,527 
Avantis International Equity ETF
122,885 8,007,187 
Avantis International Large Cap Value ETF
72,254 3,997,062 
Avantis International Small Cap Value ETF
24,048 1,641,757 
 19,489,376 
TOTAL UNDERLYING FUNDS
(Cost $17,906,222)
 19,489,376 
SHORT-TERM INVESTMENTS — 0.1%
  
Money Market Funds — 0.1%
  
State Street Institutional U.S. Government Money Market Fund, Premier Class
(Cost $11,888)
11,888 11,888 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $17,918,110)
 19,501,264 
OTHER ASSETS AND LIABILITIES — 0.0%
 (423)
TOTAL NET ASSETS — 100.0%
 $19,500,841 

NOTES TO SCHEDULE OF INVESTMENTS
(1)Investments are funds within the American Century Investments family of funds and are considered affiliated funds.


SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS 

1. Underlying Funds

The fund invests in a combination of Avantis exchange-traded funds (the underlying funds). The underlying funds represent a broadly diversified basket of equity securities. The portfolio holdings of each underlying fund are available at americancentury.com or upon request at 1-800-345-2021.

2. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Open-end management investment companies are valued at the reported NAV. Exchange-traded funds are listed or traded on a domestic securities exchange and are valued at the last reported sales price or at the official closing price as provided by the exchange.

3. Fair Value Measurements

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels. 

•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars. 

•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

As of period end, the fund's investment securities were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.

4. Affiliated Fund Transactions

A summary of transactions for each underlying fund for the period ended May 31, 2024 follows (amounts in thousands):
Fund/Underlying FundBeginning
Value		Purchase
Cost		Sales
Cost
Change in Net
Unrealized
Appreciation
(Depreciation)
Ending
Value		Ending
Shares		Net
Realized
Gain
(Loss)
Distributions
Received(1)
Avantis Emerging Markets Equity ETF$114 $3,295 $176 $270 $3,503 58 $14 $19 
Avantis Emerging Markets Value ETF76 2,209 118 173 2,340 48 9 18 
Avantis International Equity ETF263 7,469 392 667 8,007 123 45 27 
Avantis International Large Cap Value ETF132 3,741 198 322 3,997 72 21 17 
Avantis International Small Cap Value ETF54 1,507 79 160 1,642 24 9 6 
$639 $18,221 $963 $1,592 $19,489 325 $98 $87 
(1)Distributions received includes distributions from net investment income and from capital gains, if any.
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.