0001145549-24-044395.txt : 20240723 0001145549-24-044395.hdr.sgml : 20240723 20240723151309 ACCESSION NUMBER: 0001145549-24-044395 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: 241134217 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 2024-05-31 N 11373573.190000000000 299.660000000000 11373273.530000000000 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 Avantis US Mid Cap Equity ETF 025072125 1861.0000000000 NS USD 112652.1000000000 0.9904984673 Long EC RF US N 1 N N N Avantis US Mid Cap Value ETF 254900XXC1FJTSL2OV23 Avantis US Mid Cap Value ETF 025072133 1864.0000000000 NS USD 114148.7500000000 1.0036578273 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 1352.0000000000 NS USD 74829.0100000000 0.6579373107 Long EC RF US N 1 N N N Avantis International Small Cap Equity ETF 5493000AO0EMAL4FQI54 Avantis International Small Cap Equity ETF 025072190 884.0000000000 NS USD 48028.7800000000 0.4222951279 Long EC RF US N 1 N N N Avantis US Small Cap Equity ETF 549300DVD8GTQW8VMC57 Avantis US Small Cap Equity ETF 025072323 6034.0000000000 NS USD 310630.3200000000 2.7312305396 Long EC RF US N 1 N N N Avantis US Large Cap Value ETF 549300F1U7C6RG7BQE89 Avantis US Large Cap Value ETF 025072349 18373.0000000000 NS USD 1163010.9000000000 10.2258236992 Long EC RF US N 1 N N N Avantis Real Estate ETF 549300184FP34KECOZ73 Avantis Real Estate ETF 025072356 5198.0000000000 NS USD 214781.3600000000 1.8884744083 Long EC RF US N 1 N N N Avantis International Large Cap Value ETF 549300DIIN0FEK4WZC47 Avantis International Large Cap Value ETF 025072364 7440.0000000000 NS USD 411577.8200000000 3.6188158046 Long EC RF US N 1 N N N Avantis Emerging Markets Value ETF 549300W1BVGFQ4AEIV67 Avantis Emerging Markets Value ETF 025072372 5740.0000000000 NS USD 281719.2000000000 2.4770282651 Long EC RF US N 1 N N N Avantis Core Fixed Income ETF 5493005QQB5ZRJ4CMQ30 Avantis Core Fixed Income ETF 025072562 58594.0000000000 NS USD 2381846.1000000000 20.9424849734 Long EC RF US N 1 N N N Avantis Emerging Markets Equity ETF 549300FLNHJ0Y6F35177 Avantis Emerging Markets Equity ETF 025072604 8085.0000000000 NS USD 487687.2000000000 4.2880108239 Long EC RF US N 1 N N N Avantis Short-Term Fixed Income ETF 5493004BVNOQGI5XSW72 Avantis Short-Term Fixed Income ETF 025072687 25150.0000000000 NS USD 1159291.7700000000 10.1931230876 Long EC RF US N 1 N N N Avantis International Equity ETF 549300J3U01FFJ07XD39 Avantis International Equity ETF 025072703 12733.0000000000 NS USD 829682.2800000000 7.2950173739 Long EC RF US N 1 N N N Avantis International Small Cap Value ETF 549300IHSLZS0JQXM287 Avantis International Small Cap Value ETF 025072802 1683.0000000000 NS USD 114898.4100000000 1.0102492453 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 3372.0000000000 NS USD 313764.6000000000 2.7587888322 Long EC RF US N 1 N N N Avantis US Equity ETF 54930069ENIYWNS5S829 Avantis US Equity ETF 025072885 37490.0000000000 NS USD 3345232.7000000000 29.4131033706 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 9742.3600000000 NS USD 9742.3600000000 0.0856601222 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 ah2g_q3holdings741.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Avantis® Moderate Allocation ETF (AVMA)
May 31, 2024


Avantis Moderate Allocation ETF - Schedule of Investments
MAY 31, 2024 (UNAUDITED)
Shares
Value ($)
UNDERLYING FUNDS(1) — 99.9%
Domestic Equity Funds — 49.0%
Avantis Real Estate ETF
5,198 214,781 
Avantis U.S. Equity ETF
37,490 3,345,233 
Avantis U.S. Large Cap Value ETF
18,373 1,163,011 
Avantis U.S. Mid Cap Equity ETF
1,861 112,652 
Avantis U.S. Mid Cap Value ETF
1,864 114,149 
Avantis U.S. Small Cap Equity ETF
6,034 310,630 
Avantis U.S. Small Cap Value ETF
3,372 313,765 
 5,574,221 
Domestic Fixed Income Funds — 31.1%
  
Avantis Core Fixed Income ETF
58,594 2,381,846 
Avantis Short-Term Fixed Income ETF
25,150 1,159,292 
 3,541,138 
International Equity Funds — 19.8%
  
Avantis Emerging Markets Equity ETF
8,085 487,687 
Avantis Emerging Markets Small Cap Equity ETF
1,352 74,829 
Avantis Emerging Markets Value ETF
5,740 281,719 
Avantis International Equity ETF
12,733 829,682 
Avantis International Large Cap Value ETF
7,440 411,578 
Avantis International Small Cap Equity ETF
884 48,029 
Avantis International Small Cap Value ETF
1,683 114,899 
 2,248,423 
TOTAL UNDERLYING FUNDS
(Cost $10,734,047)
 11,363,782 
SHORT-TERM INVESTMENTS — 0.1%
  
Money Market Funds — 0.1%
  
State Street Institutional U.S. Government Money Market Fund, Premier Class
(Cost $9,742)
9,742 9,742 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $10,743,789)
 11,373,524 
OTHER ASSETS AND LIABILITIES — 0.0%
 (235)
TOTAL NET ASSETS — 100.0%
 $11,373,289 

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 and fixed income 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
$40 $196 $24 $3 $215 5 $2 $3 
Avantis U.S. Equity ETF
594 2,811 350 290 3,345 37 42 15 
Avantis U.S. Large Cap Value ETF
207 980 122 98 1,163 18 13 7 
Avantis U.S. Mid Cap Equity ETF
— 111 5 7 113 2 1 — 
Avantis U.S. Mid Cap Value ETF
— 111 5 8 114 2 1 — 
Avantis U.S. Small Cap Equity ETF
68 260 37 20 311 6 3 1 
Avantis U.S. Small Cap Value ETF
69 255 36 26 314 3 4 2 
Avantis Core Fixed Income ETF
453 2,215 279 (7)2,382 59 8 41 
Avantis Short-Term Fixed Income ETF
227 1,070 140 2 1,159 25 2 19 
Avantis Emerging Markets Equity ETF
87 417 53 36 487 8 5 4 
Avantis Emerging Markets Small Cap Equity ETF
— 74 3 4 75 1 — — 
Avantis Emerging Markets Value ETF
59 235 34 21 281 6 3 4 
Avantis International Equity ETF
147 702 88 69 830 13 9 4 
Avantis International Large Cap Value ETF
74 349 44 33 412 7 4 2 
Avantis International Small Cap Equity ETF
— 48 2 2 48 1 — — 
Avantis International Small Cap Value ETF
29 88 15 13 115 2 2 1 
$2,054 $9,922 $1,237 $625 $11,364 195 $99 $103 
(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.