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 |
|---|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioCash or money market | 0.73% | $20.33M | 20,328,083 |
| MYR Group IncMYRG | 0.57% | $15.94M | 34,266 |
| Dana IncDAN | 0.46% | $12.75M | 360,194 |
| Vishay Intertechnology IncVSH | 0.46% | $12.72M | 244,353 |
| ACM Research IncACMR | 0.40% | $11.28M | 130,339 |
| SolarEdge Technologies IncSEDG | 0.39% | $10.94M | 143,267 |
| Materion CorpMTRN | 0.37% | $10.40M | 47,263 |
| Diodes IncDIOD | 0.37% | $10.32M | 97,963 |
| Liberty Energy IncLBRT | 0.35% | $9.78M | 334,290 |
| International Seaways IncINSW | 0.34% | $9.58M | 124,140 |
| Patterson-UTI Energy IncPTEN | 0.34% | $9.55M | 851,895 |
| Victoria's Secret & CoVSXY | 0.34% | $9.47M | 172,140 |
| Oceaneering International IncOII | 0.34% | $9.44M | 246,858 |
| Sphere Entertainment CoSPHR | 0.33% | $9.32M | 67,307 |
| LivaNova PLCLIVN | 0.33% | $9.31M | 126,217 |
| OPENLANE IncOPLN | 0.32% | $9.04M | 237,288 |
| Bread Financial Holdings IncBFH | 0.32% | $8.96M | 100,541 |
| Ligand Pharmaceuticals IncLGND | 0.32% | $8.82M | 38,029 |
| PriceSmart IncPSMT | 0.31% | $8.67M | 50,994 |
| Axcelis Technologies IncACLS | 0.30% | $8.31M | 55,221 |
| Ultra Clean Holdings IncUCTT | 0.30% | $8.25M | 96,432 |
| Caesars Entertainment IncCZR | 0.29% | $8.07M | 277,630 |
| AAR CorpAIR | 0.29% | $8.00M | 71,002 |
| CVB Financial CorpCVBF | 0.29% | $7.97M | 391,280 |
| Warrior Met Coal IncHCC | 0.28% | $7.86M | 83,150 |
| United Natural Foods IncUNFI | 0.28% | $7.76M | 151,183 |
| Plains GP Holdings LPPAGP | 0.27% | $7.63M | 313,520 |
| Catalyst Pharmaceuticals Inc | 0.27% | $7.63M | 244,334 |
| BankUnited IncBKU | 0.27% | $7.57M | 163,146 |
| Sonoco Products CoSON | 0.27% | $7.45M | 153,010 |
| NCR Atleos CorpNATL | 0.27% | $7.42M | 166,306 |
| Knowles CorpKN | 0.26% | $7.37M | 196,921 |
| Tutor Perini CorpTPC | 0.26% | $7.30M | 102,168 |
| YETI Holdings IncYETI | 0.26% | $7.28M | 151,765 |
| Cheesecake Factory Inc/TheCAKE | 0.26% | $7.26M | 109,877 |
| Everus Construction Group IncECG | 0.26% | $7.23M | 48,596 |
| Dianthus Therapeutics IncDNTH | 0.26% | $7.13M | 76,617 |
| Iridium Communications IncIRDM | 0.25% | $7.09M | 136,923 |
| Adeia IncADEA | 0.25% | $7.08M | 265,000 |
| Par Pacific Holdings IncPARR | 0.25% | $7.06M | 125,765 |
| Kodiak Gas Services IncKGS | 0.25% | $7.01M | 104,835 |
| Helmerich & Payne IncHP | 0.25% | $6.96M | 182,334 |
| Core Natural Resources IncCNR | 0.25% | $6.91M | 78,080 |
| PBF Energy IncPBF | 0.25% | $6.85M | 168,367 |
| Bank of Hawaii CorpBOH | 0.25% | $6.85M | 89,425 |
| Chemours Co/TheCC | 0.24% | $6.83M | 308,110 |
| Provident Financial Services IncPFS | 0.24% | $6.82M | 307,286 |
| Visteon CorpVC | 0.24% | $6.80M | 57,512 |
| Brighthouse Financial IncBHF | 0.24% | $6.79M | 108,548 |
| Sunrun IncRUN | 0.24% | $6.78M | 405,275 |
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.