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 Large Cap Value ETF | 36.74% | $124.83M | 1,382,653 |
| Avantis U.S. Small Cap Value ETF | 17.85% | $60.65M | 505,244 |
| Avantis International Large Cap Value ETF | 17.84% | $60.61M | 759,188 |
| Avantis Emerging Markets Value ETF | 10.60% | $36.03M | 532,175 |
| Avantis International Small Cap Value ETF | 9.72% | $33.02M | 299,627 |
| Avantis US Mid Cap Value ETF | 7.17% | $24.37M | 307,589 |
| State Street Institutional US Government Money Market FundCash or money market | 0.08% | $273.63K | 273,633 |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioCash or money market | 0.02% | $72.90K | 72,900 |
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.