0001145549-24-044381.txt : 20240723 0001145549-24-044381.hdr.sgml : 20240723 20240723151303 ACCESSION NUMBER: 0001145549-24-044381 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: 241134203 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 2024-05-31 N 365582930.320000000000 34441.180000000000 365548489.140000000000 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 US Large Cap Value ETF 549300F1U7C6RG7BQE89 Avantis US Large Cap Value ETF 025072349 866593.0000000000 NS USD 54855336.9000000000 15.0063092940 Long EC RF US N 1 N N Avantis International Large Cap Value ETF 549300DIIN0FEK4WZC47 Avantis International Large Cap Value ETF 025072364 355880.0000000000 NS USD 19687139.2500000000 5.3856437203 Long EC RF US N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio N/A 24800.0000000000 NS USD 24800.0000000000 0.0067843257 Long STIV RF US N 1 N N Avantis US Mid Cap Value ETF 254900XXC1FJTSL2OV23 Avantis US Mid Cap Value ETF 025072133 73450.0000000000 NS USD 4497975.1700000000 1.2304729205 Long EC RF US N 1 N N N Avantis Emerging Markets Small Cap Equity ETF 254900VFCHULAYTYFO84 Avantis Emerging Markets Small Cap Equity ETF 025072141 68056.0000000000 NS USD 3766688.6300000000 1.0304210637 Long EC RF US N 1 N N N Avantis International Small Cap Equity ETF 5493000AO0EMAL4FQI54 Avantis International Small Cap Equity ETF 025072190 69690.0000000000 NS USD 3786341.3300000000 1.0357972861 Long EC RF US N 1 N N N Avantis US Small Cap Equity ETF 549300DVD8GTQW8VMC57 Avantis US Small Cap Equity ETF 025072323 243975.0000000000 NS USD 12559833.0000000000 3.4358869953 Long EC RF US N 1 N N N Avantis Real Estate ETF 549300184FP34KECOZ73 Avantis Real Estate ETF 025072356 241430.0000000000 NS USD 9975887.6000000000 2.7290189664 Long EC RF US N 1 N N N Avantis Emerging Markets Value ETF 549300W1BVGFQ4AEIV67 Avantis Emerging Markets Value ETF 025072372 282827.0000000000 NS USD 13881149.1600000000 3.7973482513 Long EC RF US N 1 N N N Avantis Emerging Markets Equity ETF 549300FLNHJ0Y6F35177 Avantis Emerging Markets Equity ETF 025072604 372164.0000000000 NS USD 22448932.4800000000 6.1411640718 Long EC RF US N 1 N N N Avantis International Equity ETF 549300J3U01FFJ07XD39 Avantis International Equity ETF 025072703 592371.0000000000 NS USD 38598894.3600000000 10.5591721774 Long EC RF US N 1 N N N Avantis International Small Cap Value ETF 549300IHSLZS0JQXM287 Avantis International Small Cap Value ETF 025072802 65319.0000000000 NS USD 4459328.1300000000 1.2199005775 Long EC RF US N 1 N N N Avantis U.S. Small Cap Value ETF 549300OVTYY3CGRMI219 Avantis U.S. Small Cap Value ETF 025072877 157666.0000000000 NS USD 14670821.3000000000 4.0133721615 Long EC RF US N 1 N N N Avantis US Equity ETF 54930069ENIYWNS5S829 Avantis US Equity ETF 025072885 1766252.0000000000 NS USD 157602665.9600000000 43.1140247169 Long EC RF US N 1 N N N Avantis US Mid Cap Equity ETF 254900OJWEFYZP17TZ78 Avantis US Mid Cap Equity ETF 025072125 73048.0000000000 NS USD 4421821.8900000000 1.2096403135 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 340282.2900000000 NS USD 340282.2900000000 0.0930881402 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 ahlm_q3holdings723.htm PART F Document

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


Avantis All Equity Markets ETF - Schedule of Investments
MAY 31, 2024 (UNAUDITED)
Shares
Value ($)
UNDERLYING FUNDS(1) — 99.9%
Domestic Equity Funds — 70.7%
Avantis Real Estate ETF
242,319 10,012,621 
Avantis U.S. Equity ETF
1,772,153 158,129,212 
Avantis U.S. Large Cap Value ETF(2)
869,505 55,039,667 
Avantis U.S. Mid Cap Equity ETF
73,349 4,440,042 
Avantis U.S. Mid Cap Value ETF
73,744 4,515,979 
Avantis U.S. Small Cap Equity ETF
244,808 12,602,716 
Avantis U.S. Small Cap Value ETF
158,128 14,713,811 
259,454,048 
International Equity Funds — 29.2%
Avantis Emerging Markets Equity ETF
373,445 22,526,202 
Avantis Emerging Markets Small Cap Equity ETF
68,273 3,778,699 
Avantis Emerging Markets Value ETF
283,632 13,920,659 
Avantis International Equity ETF
594,387 38,730,257 
Avantis International Large Cap Value ETF(2)
357,063 19,752,582 
Avantis International Small Cap Equity ETF
69,928 3,799,272 
Avantis International Small Cap Value ETF
65,508 4,472,231 
106,979,902 
TOTAL UNDERLYING FUNDS
(Cost $313,276,816)
366,433,950 
SHORT-TERM INVESTMENTS — 0.1%
Money Market Funds — 0.1%
State Street Institutional U.S. Government Money Market Fund, Premier Class
340,282 340,282 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
25,075 25,075 
TOTAL SHORT-TERM INVESTMENTS
(Cost $365,357)
365,357 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $313,642,173)
366,799,307 
OTHER ASSETS AND LIABILITIES — 0.0%
(26,594)
TOTAL NET ASSETS — 100.0%
$366,772,713 

NOTES TO SCHEDULE OF INVESTMENTS
(1)Investments are funds within the American Century Investments family of funds and are considered affiliated funds.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $30,852. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $31,452, which includes securities collateral of $6,377.


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 Fund
Beginning
Value		Purchase
Cost		Sales
Cost
Change in Net
Unrealized
Appreciation
(Depreciation)
Ending
Value		Ending
Shares		Net
Realized
Gain
(Loss)
Distributions
Received(1)
Avantis Real Estate ETF
$6,269 $3,771 $212 $184 $10,012 242 $31 $223 
Avantis U.S. Equity ETF
95,136 47,203 3,141 18,931 158,129 1,772 902 1,277 
Avantis U.S. Large Cap Value ETF(2)
33,061 16,465 920 6,434 55,040 870 311 544 
Avantis U.S. Mid Cap Equity ETF
— 3,978 85 547 4,440 73 12 18 
Avantis U.S. Mid Cap Value ETF
— 3,976 84 624 4,516 74 12 21 
Avantis U.S. Small Cap Equity ETF
10,880 4,422 3,780 1,081 12,603 245 (110)103 
Avantis U.S. Small Cap Value ETF
11,206 4,245 2,421 1,684 14,714 158 12 156 
Avantis Emerging Markets Equity ETF
13,629 7,420 567 2,044 22,526 373 93 349 
Avantis Emerging Markets Small Cap Equity ETF
— 3,637 62 204 3,779 68 3 4 
Avantis Emerging Markets Value ETF
9,058 4,069 485 1,279 13,921 284 57 322 
Avantis International Equity ETF
22,546 12,839 635 3,980 38,730 594 217 372 
Avantis International Large Cap Value ETF(2)
11,413 6,711 321 1,950 19,753 357 114 225 
Avantis International Small Cap Equity ETF
2,148 1,375 73 349 3,799 70 11 22 
Avantis International Small Cap Value ETF
4,246 1,136 1,447 537 4,472 66 7 50 
$219,592 $121,247 $14,233 $39,828 $366,434 5,246 $1,672 $3,686 
(1)Distributions received includes distributions from net investment income and from capital gains, if any.
(2)Security, or a portion thereof, is on loan.
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.