NPORT-P false 0001710607 XXXXXXXX S000072998 C000229747 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis U.S. Large Cap Value ETF S000072998 549300F1U7C6RG7BQE89 2022-08-31 2022-05-31 N 349815345.270000000000 5316729.090000000000 344498616.180000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 UST Credit Acceptance Corp N/A 225310101 934.0000000000 NS USD 556019.5400000000 0.1613996440 Long EC CORP US N 1 N N Dick's Sporting Goods Inc N/A 253393102 9879.0000000000 NS USD 802471.1700000000 0.2329388660 Long EC CORP US N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 48446.0000000000 NS USD 48446.0000000000 0.0140627561 Long STIV RF US N 1 N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 333.0000000000 NS USD 42667.2900000000 0.0123853299 Long EC CORP US N 1 N N N Advance Auto Parts Inc N/A 00751Y106 6915.0000000000 NS USD 1312881.9000000000 0.3810993247 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 13512.0000000000 NS USD 412791.6000000000 0.1198238775 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 7768.0000000000 NS USD 479440.9600000000 0.1391706490 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 17462.0000000000 NS USD 2386880.7800000000 0.6928564203 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 33225.0000000000 NS USD 1463229.0000000000 0.4247416191 Long EC CORP US N 1 N N N AMERCO N/A 023586100 1129.0000000000 NS USD 553187.4200000000 0.1605775449 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 4410.0000000000 NS USD 623133.0000000000 0.1808811330 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 13881.0000000000 NS USD 814537.0800000000 0.2364413213 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 6998.0000000000 NS USD 1933337.4600000000 0.5612032586 Long EC CORP US N 1 N N N Amkor Technology Inc N/A 031652100 14366.0000000000 NS USD 293641.0400000000 0.0852372190 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 22414.0000000000 NS USD 961112.3200000000 0.2789887317 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A 03769M106 24026.0000000000 NS USD 1384858.6400000000 0.4019925117 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 56885.0000000000 NS USD 8466763.4000000000 2.4577060697 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 32322.0000000000 NS USD 3791047.3800000000 1.1004535873 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 1198.0000000000 NS USD 95935.8400000000 0.0278479609 Long EC CORP SE N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1241.0000000000 NS USD 276668.5400000000 0.0803104939 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 7683.0000000000 NS USD 918579.4800000000 0.2666424296 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 19769.0000000000 NS USD 1622244.1400000000 0.4709000454 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 775.0000000000 NS USD 155000.0000000000 0.0449929238 Long EC CORP US N 1 N N N Blackstone Inc N/A 09260D107 31045.0000000000 NS USD 3656790.5500000000 1.0614819271 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 10513.0000000000 NS USD 617849.0100000000 0.1793473126 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 34304.0000000000 NS USD 2588236.8000000000 0.7513054272 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 1836.0000000000 NS USD 138122.2800000000 0.0400937111 Long EC CORP US N 1 N N N Burlington Stores Inc N/A 122017106 4387.0000000000 NS USD 738332.1000000000 0.2143207738 Long EC CORP US N 1 N N N CF Industries Holdings Inc N/A 125269100 13663.0000000000 NS USD 1349494.5100000000 0.3917271207 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 103749.0000000000 NS USD 3298180.7100000000 0.9573857644 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 52120.0000000000 NS USD 1789279.6000000000 0.5193865856 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 22067.0000000000 NS USD 2821486.6200000000 0.8190124684 Long EC CORP US N 1 N N N Carlyle Group Inc/The N/A 14316J108 27943.0000000000 NS USD 1076643.7900000000 0.3125248519 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 4139.0000000000 NS USD 867286.0600000000 0.2517531332 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 11838.0000000000 NS USD 2555232.3000000000 0.7417249823 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 6266.0000000000 NS USD 980754.3200000000 0.2846903511 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 21482.0000000000 NS USD 1749494.0800000000 0.5078377671 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 1815.0000000000 NS USD 172152.7500000000 0.0499719714 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 8601.0000000000 NS USD 370617.0900000000 0.1075815903 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 59587.0000000000 NS USD 10407465.4200000000 3.0210470902 Long EC CORP US N 1 N N N Cincinnati Financial Corp N/A 172062101 132.0000000000 NS USD 16877.5200000000 0.0048991547 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 27918.0000000000 NS USD 1491100.3800000000 0.4328320376 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 4722.0000000000 NS USD 153748.3200000000 0.0446295900 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 8207.0000000000 NS USD 287655.3500000000 0.0834997113 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 35217.0000000000 NS USD 816330.0600000000 0.2369617820 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 1517.0000000000 NS USD 117992.2600000000 0.0342504308 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 29.0000000000 NS USD 2413.0900000000 0.0007004644 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 3252.0000000000 NS USD 129201.9600000000 0.0375043480 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 64482.0000000000 NS USD 7245197.5200000000 2.1031136788 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 8893.0000000000 NS USD 605346.5100000000 0.1757181253 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 54726.0000000000 NS USD 1960285.3200000000 0.5690256007 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 1847.0000000000 NS USD 175520.4100000000 0.0509495254 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 9076.0000000000 NS USD 4231412.7200000000 1.2282814854 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 4067.0000000000 NS USD 226775.9200000000 0.0658278174 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 1177.0000000000 NS USD 246134.2400000000 0.0714470911 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 27288.0000000000 NS USD 961083.3600000000 0.2789803253 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 8359.0000000000 NS USD 669305.1300000000 0.1942838370 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 134.0000000000 NS USD 35987.0400000000 0.0104462074 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 10032.0000000000 NS USD 3589248.9600000000 1.0418761619 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 67936.0000000000 NS USD 5088406.4000000000 1.4770469781 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 16464.0000000000 NS USD 2502857.2800000000 0.7265217224 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 21004.0000000000 NS USD 2383743.9600000000 0.6919458738 Long EC CORP US N 1 N N N DISH Network Corp N/A 25470M109 16643.0000000000 NS USD 379959.6900000000 0.1102935316 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 184.0000000000 NS USD 29500.7200000000 0.0085633784 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 190.0000000000 NS USD 9933.2000000000 0.0028833788 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 41228.0000000000 NS USD 2802679.4400000000 0.8135531780 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 37375.0000000000 NS USD 5118880.0000000000 1.4858927611 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 16633.0000000000 NS USD 793726.7600000000 0.2304005656 Long EC CORP US N 1 N N N Aspen Technology Inc N/A 29109X106 41.0000000000 NS USD 7933.0900000000 0.0023027930 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 48487.0000000000 NS USD 1474489.6700000000 0.4280103318 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 121309.0000000000 NS USD 11645664.0000000000 3.3804675703 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 4759.0000000000 NS USD 583358.2200000000 0.1693354320 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 33305.0000000000 NS USD 6449180.2000000000 1.8720482165 Long EC CORP US N 1 N N N Fastenal Co N/A 311900104 1326.0000000000 NS USD 71020.5600000000 0.0206156300 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 9412.0000000000 NS USD 2113746.9600000000 0.6135719741 Long EC CORP US N 1 N N N Fidelity National Financial Inc N/A 31620R303 30169.0000000000 NS USD 1276148.7000000000 0.3704365243 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 12698.0000000000 NS USD 769371.8200000000 0.2233308884 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 7469.0000000000 NS USD 170517.2700000000 0.0494972293 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 3775.0000000000 NS USD 1110378.5000000000 0.3223172599 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 91151.0000000000 NS USD 3562181.0800000000 1.0340189808 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 17382.0000000000 NS USD 191723.4600000000 0.0556528970 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 19469.0000000000 NS USD 753060.9200000000 0.2185962104 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 15.0000000000 NS USD 466.2000000000 0.0001353271 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 62161.0000000000 NS USD 4031140.8500000000 1.1701471822 Long EC CORP US N 1 N N N Globe Life Inc N/A 37959E102 4424.0000000000 NS USD 431649.6800000000 0.1252979431 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 13981.0000000000 NS USD 4569689.8500000000 1.3264755315 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 11898.0000000000 NS USD 153722.1600000000 0.0446219964 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 3875.0000000000 NS USD 1887396.2500000000 0.5478675853 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 11941.0000000000 NS USD 483610.5000000000 0.1403809703 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 11332.0000000000 NS USD 521045.3600000000 0.1512474464 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 2542.0000000000 NS USD 372657.2000000000 0.1081737872 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 9713.0000000000 NS USD 341703.3400000000 0.0991885958 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 31029.0000000000 NS USD 2249912.7900000000 0.6530977729 Long EC CORP US N 1 N N N Jack Henry & Associates Inc N/A 426281101 869.0000000000 NS USD 163476.2800000000 0.0474533924 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 18031.0000000000 NS USD 2219075.1700000000 0.6441463233 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 21499.0000000000 NS USD 1618229.7300000000 0.4697347548 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 9635.0000000000 NS USD 828031.9000000000 0.2403585562 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 8787.0000000000 NS USD 1516460.4600000000 0.4401934837 Long EC CORP US N 1 N N N Huntsman Corp N/A 447011107 13456.0000000000 NS USD 487780.0000000000 0.1415912799 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 104661.0000000000 NS USD 4649041.6200000000 1.3495095195 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 40019.0000000000 NS USD 5291712.3700000000 1.5360620105 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 18345.0000000000 NS USD 1128584.4000000000 0.3276020126 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 2963.0000000000 NS USD 97838.2600000000 0.0284001896 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 51825.0000000000 NS USD 9304142.2500000000 2.7007778299 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 6196.0000000000 NS USD 2260610.6000000000 0.6562031003 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 42612.0000000000 NS USD 850535.5200000000 0.2468908379 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 19828.0000000000 NS USD 799464.9600000000 0.2320662326 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 53224.0000000000 NS USD 2819275.2800000000 0.8183705674 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 725.0000000000 NS USD 178872.0000000000 0.0519224147 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 6643.0000000000 NS USD 3454559.2900000000 1.0027788582 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 17810.0000000000 NS USD 323429.6000000000 0.0938841507 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 4917.0000000000 NS USD 667826.9400000000 0.1938547526 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 14148.0000000000 NS USD 977060.8800000000 0.2836182307 Long EC CORP US N 1 N N N lululemon athletica Inc 549300D9GZ4BMLDW5T40 550021109 2386.0000000000 NS USD 698358.3400000000 0.2027173136 Long EC CORP CA N 1 N N N Macy's Inc N/A 55616P104 49809.0000000000 NS USD 1177982.8500000000 0.3419412429 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 77923.0000000000 NS USD 2449119.8900000000 0.7109229979 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 26861.0000000000 NS USD 2734181.1900000000 0.7936697164 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 73920.0000000000 NS USD 6802857.6000000000 1.9747126057 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 12842.0000000000 NS USD 3491354.5400000000 1.0134596704 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 26912.0000000000 NS USD 1987182.0800000000 0.5768331095 Long EC CORP US N 1 N N N Moderna Inc N/A 60770K107 18692.0000000000 NS USD 2716508.3600000000 0.7885397016 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 5944.0000000000 NS USD 1725067.6800000000 0.5007473467 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 23562.0000000000 NS USD 2029630.6800000000 0.5891549587 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 37172.0000000000 NS USD 2328825.8000000000 0.6760043990 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 20033.0000000000 NS USD 849799.8600000000 0.2466772928 Long EC CORP US N 1 N N N NVR Inc N/A 62944T105 128.0000000000 NS USD 569679.3600000000 0.1653647746 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 107.0000000000 NS USD 5310.4100000000 0.0015414895 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 1413.0000000000 NS USD 95872.0500000000 0.0278294442 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 26673.0000000000 NS USD 3170086.0500000000 0.9202028400 Long EC CORP US N 1 N N N Norfolk Southern Corp N/A 655844108 6148.0000000000 NS USD 1473429.6800000000 0.4277026411 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 22239.0000000000 NS USD 2945777.9400000000 0.8550913710 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 50947.0000000000 NS USD 3531136.5700000000 1.0250074758 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc N/A 679580100 3680.0000000000 NS USD 950323.2000000000 0.2758568991 Long EC CORP US N 1 N N N Old Republic International Corp N/A 680223104 23406.0000000000 NS USD 559871.5200000000 0.1625177849 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 19761.0000000000 NS USD 1300076.1900000000 0.3773821226 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 4189.0000000000 NS USD 254188.5200000000 0.0737850627 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 40072.0000000000 NS USD 2638741.2000000000 0.7659656893 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 14419.0000000000 NS USD 635301.1400000000 0.1844132633 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 16520.0000000000 NS USD 924954.8000000000 0.2684930379 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 11647.0000000000 NS USD 1113220.2600000000 0.3231421572 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 8771.0000000000 NS USD 1379502.8800000000 0.4004378582 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 5670.0000000000 NS USD 179058.6000000000 0.0519765803 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 5030.0000000000 NS USD 579154.2000000000 0.1681151020 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 154886.0000000000 NS USD 8215153.4400000000 2.3846695035 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 21112.0000000000 NS USD 2128300.7200000000 0.6177965948 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 16506.0000000000 NS USD 549979.9200000000 0.1596464816 Long EC CORP US N 1 N N N Popular Inc N/A 733174700 6486.0000000000 NS USD 529971.0600000000 0.1538383712 Long EC CORP PR N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 15557.0000000000 NS USD 1977139.1300000000 0.5739178729 Long EC CORP US N 1 N N N Primerica Inc N/A 74164M108 5792.0000000000 NS USD 729792.0000000000 0.2118417798 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 9427.0000000000 NS USD 426666.0200000000 0.1238513016 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 3735.0000000000 NS USD 534926.7000000000 0.1552768792 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 1758.0000000000 NS USD 509960.6400000000 0.1480298080 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 1801.0000000000 NS USD 182063.0900000000 0.0528487145 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 25644.0000000000 NS USD 870613.8000000000 0.2527190993 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 5240.0000000000 NS USD 516087.6000000000 0.1498083231 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 5317.0000000000 NS USD 3534422.5800000000 1.0259613287 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 29124.0000000000 NS USD 643349.1600000000 0.1867494178 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 66.0000000000 NS USD 12830.4000000000 0.0037243691 Long EC CORP US N 1 N N N Robert Half International Inc N/A 770323103 14414.0000000000 NS USD 1299422.1000000000 0.3771922553 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 22022.0000000000 NS USD 1872310.4400000000 0.5434885228 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 146157.1700000000 NS USD 146157.1700000000 0.0424260543 Long STIV RF US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 8651.0000000000 NS USD 505477.9300000000 0.1467285807 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 3372.0000000000 NS USD 666273.4800000000 0.1934038190 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 5526.0000000000 NS USD 438211.8000000000 0.1272027751 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 4579.0000000000 NS USD 498515.7300000000 0.1447076147 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 264.0000000000 NS USD 58576.3200000000 0.0170033542 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 21480.0000000000 NS USD 1833962.4000000000 0.5323569715 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 7460.0000000000 NS USD 478708.2000000000 0.1389579457 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 17008.0000000000 NS USD 725391.2000000000 0.2105643291 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 47399.0000000000 NS USD 1755658.9600000000 0.5096272895 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 58732.0000000000 NS USD 3733593.2400000000 1.0837759761 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 19264.0000000000 NS USD 2567698.5600000000 0.7453436500 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 33343.0000000000 NS USD 1150333.5000000000 0.3339152745 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 24512.0000000000 NS USD 3968002.5600000000 1.1518195934 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 14875.0000000000 NS USD 1625242.5000000000 0.4717704001 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 35080.0000000000 NS USD 6200740.8000000000 1.7999319907 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 275.0000000000 NS USD 430647.2500000000 0.1250069608 Long EC CORP US N 1 N N N Texas Roadhouse Inc N/A 882681109 7921.0000000000 NS USD 617600.3700000000 0.1792751381 Long EC CORP US N 1 N N N Toll Brothers Inc N/A 889478103 5448.0000000000 NS USD 274960.5600000000 0.0798147067 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 340.0000000000 NS USD 28046.6000000000 0.0081412809 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 11296.0000000000 NS USD 2116418.5600000000 0.6143474779 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 17521.0000000000 NS USD 3136959.8400000000 0.9105870656 Long EC CORP US N 1 N N N TriNet Group Inc N/A 896288107 7959.0000000000 NS USD 625099.8600000000 0.1814520670 Long EC CORP US N 1 N N N Ulta Beauty Inc N/A 90384S303 5081.0000000000 NS USD 2149771.1000000000 0.6240289508 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 6892.0000000000 NS USD 72917.3600000000 0.0211662273 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 7799.0000000000 NS USD 75650.3000000000 0.0219595367 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 27384.0000000000 NS USD 6018455.5200000000 1.7470187796 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 27373.0000000000 NS USD 4988729.2500000000 1.4481130012 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 35250.0000000000 NS USD 883717.5000000000 0.2565228011 Long EC CORP US N 1 N N N United Therapeutics Corp N/A 91307C102 1680.0000000000 NS USD 386971.2000000000 0.1123288112 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 122743.0000000000 NS USD 6295488.4700000000 1.8274350532 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 10417.0000000000 NS USD 2798527.0500000000 0.8123478350 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 3600.0000000000 NS USD 763812.0000000000 0.2217170009 Long EC CORP US N 1 N N N Vistra Corp N/A 92840M102 18510.0000000000 NS USD 488108.7000000000 0.1416866940 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 15901.0000000000 NS USD 1090967.6100000000 0.3166827264 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 44329.0000000000 NS USD 5702039.2700000000 1.6551704425 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 80226.0000000000 NS USD 3671944.0200000000 1.0658806299 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 4034.0000000000 NS USD 532931.7400000000 0.1546977883 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 6427.0000000000 NS USD 1184110.4800000000 0.3437199525 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 9229.0000000000 NS USD 1180573.6800000000 0.3426933011 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 971378104 233.0000000000 NS USD 8325.0900000000 0.0024165816 Long EC CORP US N 1 N N N Zions Bancorp NA YYQWUR1Z2BCX32HQS333 989701107 9768.0000000000 NS USD 557166.7200000000 0.1617326439 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 19803.0000000000 NS USD 965198.2200000000 0.2801747742 Long EC CORP GB N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 4050.0000000000 NS USD 113845.5000000000 0.0330467220 Long EC CORP GB N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 1926.0000000000 NS USD 295679.5200000000 0.0858289427 Long EC CORP BM N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 17515.0000000000 NS USD 2001088.7500000000 0.5808698950 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 43263.0000000000 NS USD 738499.4100000000 0.2143693401 Long EC CORP US N 1 N N N 2022-07-27 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX