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 Large Cap Value ETF | 44.75% | $27.82M | 348,395 |
| Avantis Emerging Markets Value ETF | 29.67% | $18.44M | 272,314 |
| Avantis International Small Cap Value ETF | 25.47% | $15.83M | 143,638 |
| State Street Institutional US Government Money Market FundCash or money market | 0.11% | $68.88K | 68,880 |
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.