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 |
|---|---|---|---|
| Prologis IncPLD | 6.82% | $55.44M | 386,445 |
| Welltower IncWELL | 6.68% | $54.31M | 264,486 |
| Equinix IncEQIX | 5.63% | $45.74M | 42,830 |
| American Tower CorpAMT | 4.37% | $35.54M | 190,120 |
| Digital Realty Trust IncDLR | 3.37% | $27.38M | 144,082 |
| Simon Property Group IncSPG | 3.35% | $27.20M | 132,760 |
| Public Storage/newPSA | 2.71% | $22.02M | 72,507 |
| Realty Income CorpO | 2.67% | $21.69M | 353,906 |
| Ventas IncVTR | 2.10% | $17.06M | 202,144 |
| Goodman Group | 2.81% | $16.42M | 1,005,106 |
| Iron Mountain IncIRM | 1.99% | $16.21M | 126,413 |
| Crown Castle IncCCI | 1.95% | $15.85M | 173,184 |
| Extra Space Storage IncEXR | 1.56% | $12.71M | 88,087 |
| VICI Properties IncVICI | 1.49% | $12.10M | 428,725 |
| AvalonBay Communities IncAVBC | 1.39% | $11.30M | 61,901 |
| Equity ResidentialVMRK | 1.32% | $10.76M | 164,422 |
| SBA Communications CorpSBAC | 1.19% | $9.65M | 47,520 |
| Segro PLC | 0.80% | $8.79M | 673,106 |
| Klepierre SA | 0.83% | $7.90M | 166,030 |
| Essex Property Trust IncESS | 0.93% | $7.60M | 27,865 |
| Host Hotels & Resorts IncHST | 0.87% | $7.03M | 305,959 |
| Sun Communities IncSUI | 0.85% | $6.91M | 55,881 |
| Invitation Homes IncINVH | 0.83% | $6.78M | 231,877 |
| WP Carey IncWPC | 0.83% | $6.73M | 90,422 |
| Omega Healthcare Investors IncOHI | 0.81% | $6.60M | 141,108 |
| Mid-America Apartment Communities IncMAA | 0.80% | $6.46M | 50,073 |
| Kimco Realty CorpKIM | 0.78% | $6.33M | 263,070 |
| Regency Centers CorpREG | 0.78% | $6.33M | 81,798 |
| Lamar Advertising CoLAMR | 0.71% | $5.79M | 37,983 |
| Equity LifeStyle Properties IncELS | 0.68% | $5.53M | 89,485 |
| Gaming and Leisure Properties IncGLPI | 0.63% | $5.12M | 109,101 |
| American Healthcare REIT IncAHR | 0.63% | $5.12M | 104,803 |
| EastGroup Properties IncEGP | 0.62% | $5.01M | 24,823 |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioCash or money market | 0.61% | $4.97M | 4,972,781 |
| Camden Property TrustCPT | 0.61% | $4.96M | 46,575 |
| CareTrust REIT IncCTRE | 0.61% | $4.93M | 120,672 |
| Aedifica SA | 0.51% | $4.85M | 50,378 |
| UDR IncUDR | 0.60% | $4.84M | 131,254 |
| American Homes 4 RentAMH | 0.54% | $4.36M | 136,004 |
| CapitaLand Integrated Commercial Trust | 0.68% | $4.30M | 3,082,966 |
| LondonMetric Property PLC | 0.39% | $4.24M | 1,237,837 |
| Federal Realty Investment TrustFRT | 0.52% | $4.20M | 35,115 |
| Merlin Properties Socimi SA | 0.44% | $4.17M | 203,583 |
| First Industrial Realty Trust IncFR | 0.49% | $3.97M | 64,178 |
| Agree Realty CorpADC | 0.48% | $3.92M | 52,913 |
| Gecina SA | 0.41% | $3.90M | 39,129 |
| CubeSmartCUBE | 0.48% | $3.89M | 97,361 |
| Land Securities Group PLC | 0.34% | $3.76M | 330,852 |
| Rexford Industrial Realty IncREXR | 0.44% | $3.54M | 99,802 |
| British Land Co PLC/The | 0.31% | $3.45M | 469,541 |
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.