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 | 28.11% | $19.35M | 151,752 |
| Avantis Core Fixed Income ETF | 18.04% | $12.42M | 299,326 |
| Avantis US Large Cap Value ETF | 9.97% | $6.86M | 75,995 |
| Avantis Short-Term Fixed Income ETF | 8.55% | $5.88M | 125,980 |
| Avantis Credit ETF | 8.13% | $5.60M | 109,069 |
| Avantis International Equity ETF | 6.68% | $4.60M | 50,194 |
| Avantis Emerging Markets Equity ETF | 4.67% | $3.21M | 33,137 |
| Avantis International Large Cap Value ETF | 3.56% | $2.45M | 30,715 |
| Avantis US Small Cap Equity ETF | 2.34% | $1.61M | 23,391 |
| Avantis U.S. Small Cap Value ETF | 2.29% | $1.58M | 13,131 |
| Avantis Emerging Markets Value ETF | 2.13% | $1.47M | 21,684 |
| Avantis Real Estate ETF | 1.61% | $1.11M | 23,414 |
| Avantis US Mid Cap Equity ETF | 0.91% | $623.85K | 7,935 |
| Avantis US Mid Cap Value ETF | 0.89% | $612.84K | 7,734 |
| Avantis International Small Cap Value ETF | 0.79% | $540.85K | 4,907 |
| Avantis International Small Cap Equity ETF | 0.65% | $450.65K | 5,665 |
| Avantis Emerging Markets Small Cap Equity ETF | 0.61% | $418.07K | 5,857 |
| State Street Institutional US Government Money Market FundCash or money market | 0.07% | $50.29K | 50,286 |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioCash or money market | 0.03% | $21.00K | 21,000 |
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.