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 International Equity ETF | 39.38% | $260.04M | 2,837,304 |
| Avantis International Large Cap Value ETF | 19.96% | $131.81M | 1,650,870 |
| Avantis Emerging Markets Equity ETF | 19.33% | $127.65M | 1,316,807 |
| Avantis Emerging Markets Value ETF | 10.36% | $68.38M | 1,009,860 |
| Avantis International Small Cap Value ETF | 7.35% | $48.56M | 440,543 |
| Avantis Emerging Markets Small Cap Equity ETF | 1.79% | $11.81M | 165,386 |
| Avantis International Small Cap Equity ETF | 1.76% | $11.60M | 145,799 |
| State Street Institutional US Government Money Market FundCash or money market | 0.07% | $478.39K | 478,389 |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioCash or money market | 0.00% | $29.30K | 29,300 |
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.