American Century ETF Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Avantis US Equity ETF | 42.79% | $421.41M | 3,305,412 |
| Avantis US Large Cap Value ETF | 15.21% | $149.85M | 1,659,812 |
| Avantis International Equity ETF | 10.61% | $104.50M | 1,140,176 |
| Avantis Emerging Markets Equity ETF | 6.94% | $68.35M | 705,076 |
| Avantis International Large Cap Value ETF | 5.40% | $53.18M | 666,107 |
| Avantis U.S. Small Cap Value ETF | 3.48% | $34.26M | 285,408 |
| Avantis Emerging Markets Value ETF | 3.46% | $34.04M | 502,692 |
| Avantis US Small Cap Equity ETF | 3.37% | $33.18M | 481,824 |
| Avantis Real Estate ETF | 2.73% | $26.92M | 567,018 |
| Avantis US Mid Cap Value ETF | 1.35% | $13.30M | 167,900 |
| Avantis US Mid Cap Equity ETF | 1.34% | $13.18M | 167,700 |
| Avantis International Small Cap Value ETF | 1.25% | $12.30M | 111,574 |
| Avantis International Small Cap Equity ETF | 1.06% | $10.48M | 131,687 |
| Avantis Emerging Markets Small Cap Equity ETF | 0.93% | $9.20M | 128,955 |
| State Street Institutional US Government Money Market FundCash or money market | 0.08% | $761.46K | 761,463 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.