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 2023-08-31 2023-08-31 N 1476762144.700000000000 2648724.680000000000 1474113420.020000000000 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 U-Haul Holding Co N/A 023586100 7442.0000000000 NS USD 423970.7400000000 0.0287610664 Long EC CORP US N 1 N N Credit Acceptance Corp N/A 225310101 3649.0000000000 NS USD 1830958.7300000000 0.1242074528 Long EC CORP US N 1 N N F&G Annuities & Life Inc N/A 30190A104 25.0000000000 NS USD 707.7500000000 0.0000480119 Long EC CORP US N 1 N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 G39387108 11548.0000000000 NS USD 638027.0000000000 0.0432820834 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 318463.2500000000 NS USD 318463.2500000000 0.0216037142 Long STIV RF US N 1 N N Lennar Corp N/A 526057302 4295.0000000000 NS USD 458104.7000000000 0.0310766250 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 21886.0000000000 NS USD 1367437.2800000000 0.0927633696 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 3418.0000000000 NS USD 1303146.6800000000 0.0884020634 Long EC CORP CA N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 47737.0000000000 NS USD 839216.4600000000 0.0569302503 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 123571.0000000000 NS USD 20932927.4000000000 1.4200350608 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 6890.0000000000 NS USD 3283360.6000000000 0.2227345980 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 131808.0000000000 NS USD 4097910.7200000000 0.2779915483 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 78659.0000000000 NS USD 3869236.2100000000 0.2624788675 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 41817.0000000000 NS USD 5432028.3000000000 0.3684945966 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 54983.0000000000 NS USD 1893614.5200000000 0.1284578577 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 616893.0000000000 NS USD 21578917.1400000000 1.4638573157 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 16930.0000000000 NS USD 5897396.2000000000 0.4000639381 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 403661.0000000000 NS USD 4339355.7500000000 0.2943705478 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 123980.0000000000 NS USD 20160387.8000000000 1.3676279943 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 34420.0000000000 NS USD 1721344.2000000000 0.1167714897 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 18680.0000000000 NS USD 2446706.4000000000 0.1659781647 Long EC CORP US N 1 N N N Westrock Co. 549300JEB576INN13W07 96145D105 60834.0000000000 NS USD 1989880.1400000000 0.1349882657 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 151819.0000000000 NS USD 5242310.0700000000 0.3556246079 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 40356.0000000000 NS USD 5698267.2000000000 0.3865555474 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 2270.0000000000 NS USD 293669.9000000000 0.0199217981 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A G0692U109 24466.0000000000 NS USD 1342204.7600000000 0.0910516614 Long EC CORP BM N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 G16962105 31347.0000000000 NS USD 3583589.0400000000 0.2431013103 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 37628.0000000000 NS USD 1975093.7200000000 0.1339851936 Long EC CORP GB N 1 N N N Jazz Pharmaceuticals PLC N/A G50871105 32034.0000000000 NS USD 4592394.2400000000 0.3115360174 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 60.0000000000 NS USD 11273.4000000000 0.0007647580 Long EC CORP BM N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 93221.0000000000 NS USD 9207438.1700000000 0.6246085305 Long EC CORP US N 1 N N N NVR Inc N/A 62944T105 880.0000000000 NS USD 5612050.4000000000 0.3807068251 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 5825.0000000000 NS USD 298880.7500000000 0.0202752886 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 11644.0000000000 NS USD 459006.4800000000 0.0311377994 Long EC CORP US N 1 N N N Norfolk Southern Corp N/A 655844108 55967.0000000000 NS USD 11473794.6700000000 0.7783522295 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 45242.0000000000 NS USD 3441558.9400000000 0.2334663597 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 76613.0000000000 NS USD 13185097.3000000000 0.8944425253 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 7687.0000000000 NS USD 1241450.5000000000 0.0842167559 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 172313.0000000000 NS USD 10819533.2700000000 0.7339688468 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc N/A 679580100 28171.0000000000 NS USD 12039440.2700000000 0.8167241480 Long EC CORP US N 1 N N N Old Republic International Corp N/A 680223104 79741.0000000000 NS USD 2180916.3500000000 0.1479476627 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 87925.0000000000 NS USD 5101408.5000000000 0.3460662138 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 124413.0000000000 NS USD 12249703.9800000000 0.8309878883 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 166472.0000000000 NS USD 10853974.4000000000 0.7363052430 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 56526.0000000000 NS USD 2346394.2600000000 0.1591732514 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 60129.0000000000 NS USD 2823657.8400000000 0.1915495648 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 46816.0000000000 NS USD 6737290.5600000000 0.4570401754 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 35777.0000000000 NS USD 1677583.5300000000 0.1138028802 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 13359.0000000000 NS USD 1612832.0700000000 0.1094103105 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 116974.0000000000 NS USD 9625790.4600000000 0.6529884559 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 42185.0000000000 NS USD 6289783.5000000000 0.4266824665 Long EC CORP US N 1 N N N Permian Resources Corp N/A 71424F105 52426.0000000000 NS USD 743400.6800000000 0.0504303583 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 476712.0000000000 NS USD 16866070.5600000000 1.1441501265 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 52711.0000000000 NS USD 6017487.7600000000 0.4082106355 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 70423.0000000000 NS USD 5251443.1100000000 0.3562441695 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 23919.0000000000 NS USD 3098228.0700000000 0.2101756912 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 233871.0000000000 NS USD 4193307.0300000000 0.2844629845 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 581210.0000000000 NS USD 8596095.9000000000 0.5831366694 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 18568.0000000000 NS USD 1013255.7600000000 0.0687366214 Long EC CORP US N 1 N N N Advance Auto Parts Inc N/A 00751Y106 3672.0000000000 NS USD 252707.0400000000 0.0171429848 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 87381.0000000000 NS USD 6680277.4500000000 0.4531725551 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 82230.0000000000 NS USD 3350872.5000000000 0.2273144288 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 50996.0000000000 NS USD 3410102.5200000000 0.2313324384 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 211959.0000000000 NS USD 13067272.3500000000 0.8864495888 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 26926.0000000000 NS USD 2130385.1200000000 0.1445197562 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 60184.0000000000 NS USD 8729087.3600000000 0.5921584623 Long EC CORP US N 1 N N N Burlington Stores Inc N/A 122017106 21697.0000000000 NS USD 3520555.2200000000 0.2388252608 Long EC CORP US N 1 N N N CF Industries Holdings Inc N/A 125269100 82559.0000000000 NS USD 6362822.1300000000 0.4316372162 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 516813.0000000000 NS USD 15607752.6000000000 1.0587891263 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 232304.0000000000 NS USD 6548649.7600000000 0.4442432767 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 90718.0000000000 NS USD 9288616.0200000000 0.6301154235 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 40254.0000000000 NS USD 3287946.7200000000 0.2230457084 Long EC CORP US N 1 N N N Carlyle Group Inc/The N/A 14316J108 38356.0000000000 NS USD 1240816.6000000000 0.0841737537 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 131019.0000000000 NS USD 2072720.5800000000 0.1406079445 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 18447.0000000000 NS USD 4508631.2700000000 0.3058537565 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 67141.0000000000 NS USD 18875349.3300000000 1.2804543445 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 60601.0000000000 NS USD 2187090.0900000000 0.1483664730 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 58540.0000000000 NS USD 1991530.8000000000 0.1351002421 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 27865.0000000000 NS USD 4547568.0000000000 0.3084951224 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 28134.0000000000 NS USD 2481700.1400000000 0.1683520485 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 172378.0000000000 NS USD 27770095.8000000000 1.8838506877 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 3358.0000000000 NS USD 6469657.1200000000 0.4388846226 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 203.0000000000 NS USD 16654.1200000000 0.0011297720 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 92611.0000000000 NS USD 4002647.4200000000 0.2715291351 Long EC CORP US N 1 N N N Eagle Materials Inc N/A 26969P108 16765.0000000000 NS USD 3173949.8000000000 0.2153124554 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 49152.0000000000 NS USD 2720071.6800000000 0.1845225505 Long EC CORP US N 1 N N N EMCOR Group Inc N/A 29084Q100 5302.0000000000 NS USD 1188973.5000000000 0.0806568534 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 33115.0000000000 NS USD 953712.0000000000 0.0646973284 Long EC CORP US N 1 N N N Expeditors International of Washington Inc N/A 302130109 64583.0000000000 NS USD 7537481.9300000000 0.5113230656 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 302749.0000000000 NS USD 33662661.3100000000 2.2835869244 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 149110.0000000000 NS USD 44120157.9000000000 2.9929961495 Long EC CORP US N 1 N N N Fastenal Co N/A 311900104 87392.0000000000 NS USD 5032031.3600000000 0.3413598500 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 55832.0000000000 NS USD 14573268.6400000000 0.9886124393 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 75202.0000000000 NS USD 1996613.1000000000 0.1354450121 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 1008369.0000000000 NS USD 12231515.9700000000 0.8297540612 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 89542.0000000000 NS USD 2960258.5200000000 0.2008161977 Long EC CORP US N 1 N N N Fox Corp N/A 35137L204 46699.0000000000 NS USD 1425253.4800000000 0.0966854694 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 205762.0000000000 NS USD 8211961.4200000000 0.5570779906 Long EC CORP US N 1 N N N Frontier Communications Parent Inc N/A 35909D109 70533.0000000000 NS USD 1129938.6600000000 0.0766520842 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 322996.0000000000 NS USD 10823595.9600000000 0.7342444491 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 268285.0000000000 NS USD 20518436.8000000000 1.3919171023 Long EC CORP US N 1 N N N Globe Life Inc N/A 37959E102 13479.0000000000 NS USD 1503852.0300000000 0.1020173895 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 23823.0000000000 NS USD 7807035.3300000000 0.5296088635 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 15075.0000000000 NS USD 10765660.5000000000 0.7303142590 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 28244.0000000000 NS USD 1555961.9600000000 0.1055523909 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 11707.0000000000 NS USD 1194816.4200000000 0.0810532218 Long EC CORP US N 1 N N N Macy's Inc N/A 55616P104 134526.0000000000 NS USD 1645252.9800000000 0.1116096603 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 228436.0000000000 NS USD 6019288.6000000000 0.4083327998 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 86128.0000000000 NS USD 12296494.5600000000 0.8341620389 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 1927075.6300000000 NS USD 1927075.6300000000 0.1307277719 Long STIV RF US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 55412.0000000000 NS USD 1715555.5200000000 0.1163788008 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 209820.0000000000 NS USD 6772989.6000000000 0.4594619049 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 192057.0000000000 NS USD 17761431.3600000000 1.2048890620 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 95041.0000000000 NS USD 12949336.2500000000 0.8784491121 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 67731.0000000000 NS USD 2256796.9200000000 0.1530952021 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 26453.0000000000 NS USD 3347627.1500000000 0.2270942727 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 31541.0000000000 NS USD 2720411.2500000000 0.1845455860 Long EC CORP US N 1 N N N Taylor Morrison Home Corp N/A 87724P106 50096.0000000000 NS USD 2374550.4000000000 0.1610832903 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 148811.0000000000 NS USD 25009176.6600000000 1.6965571523 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 680.0000000000 NS USD 1281630.0000000000 0.0869424281 Long EC CORP US N 1 N N N Texas Roadhouse Inc N/A 882681109 39275.0000000000 NS USD 4088527.5000000000 0.2773550152 Long EC CORP US N 1 N N N Thor Industries Inc N/A 885160101 8478.0000000000 NS USD 888663.9600000000 0.0602846394 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 46494.0000000000 NS USD 10158939.0000000000 0.6891558588 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 77808.0000000000 NS USD 12544983.8400000000 0.8510189019 Long EC CORP US N 1 N N N TriNet Group Inc N/A 896288107 26367.0000000000 NS USD 2924891.3100000000 0.1984169787 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 35019.0000000000 NS USD 3654232.6500000000 0.2478935881 Long EC CORP US N 1 N N N Ulta Beauty Inc N/A 90384S303 20752.0000000000 NS USD 8612702.5600000000 0.5842632217 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 115364.0000000000 NS USD 25445837.4800000000 1.7261790806 Long EC CORP US N 1 N N N United Airlines Holdings Inc N/A 910047109 135530.0000000000 NS USD 6750749.3000000000 0.4579531811 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 57917.0000000000 NS USD 5730307.9800000000 0.3887291101 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 100278.0000000000 NS USD 4140478.6200000000 0.2808792433 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 28249.0000000000 NS USD 2322632.7800000000 0.1575613347 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 253718.0000000000 NS USD 3879348.2200000000 0.2631648398 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 1813.0000000000 NS USD 1267105.7000000000 0.0859571375 Long EC CORP US N 1 N N N Comfort Systems USA Inc N/A 199908104 11747.0000000000 NS USD 2168143.7900000000 0.1470812056 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 475628.0000000000 NS USD 22240365.2800000000 1.5087282280 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 35118.0000000000 NS USD 1689526.9800000000 0.1146130927 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 52383.0000000000 NS USD 2948639.0700000000 0.2000279646 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 165319.0000000000 NS USD 19677920.5700000000 1.3348986789 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 180690.0000000000 NS USD 5930245.8000000000 0.4022923691 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 33600.0000000000 NS USD 18455808.0000000000 1.2519937577 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 24620.0000000000 NS USD 2396510.8000000000 0.1625730264 Long EC CORP US N 1 N N N DR Horton Inc N/A 23331A109 41900.0000000000 NS USD 4986938.0000000000 0.3383008344 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 34079.0000000000 NS USD 5299625.2900000000 0.3595127226 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 48882.0000000000 NS USD 20087569.0800000000 1.3626881627 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 193010.0000000000 NS USD 9860880.9000000000 0.6689363767 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 55963.0000000000 NS USD 8494064.1400000000 0.5762151015 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc N/A 253393102 36267.0000000000 NS USD 4219302.7800000000 0.2862264682 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 100681.0000000000 NS USD 9068337.6700000000 0.6151723162 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 46141.0000000000 NS USD 2947025.6700000000 0.1999185158 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 191772.0000000000 NS USD 10463080.3200000000 0.7097880107 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 104035.0000000000 NS USD 13380981.7000000000 0.9077308108 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 15614.0000000000 NS USD 644077.5000000000 0.0436925335 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 136866.0000000000 NS USD 9829716.1200000000 0.6668222395 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J700 53782.0000000000 NS USD 911604.9000000000 0.0618408928 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 65531.0000000000 NS USD 10124539.5000000000 0.6868222867 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 9746.0000000000 NS USD 426095.1200000000 0.0289051788 Long EC CORP US N 1 N N N Humana Inc N/A 444859102 26014.0000000000 NS USD 12008842.8200000000 0.8146484970 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 37344.0000000000 NS USD 7016190.7200000000 0.4759600330 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 60278.0000000000 NS USD 668483.0200000000 0.0453481402 Long EC CORP US N 1 N N N Huntsman Corp N/A 447011107 31480.0000000000 NS USD 877347.6000000000 0.0595169672 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 53659.0000000000 NS USD 1873772.2800000000 0.1271118121 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 256509.0000000000 NS USD 37534961.9700000000 2.5462736761 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 70707.0000000000 NS USD 8090294.9400000000 0.5488244548 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 274214.0000000000 NS USD 3106844.6200000000 0.2107602154 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 581.0000000000 NS USD 31850.4200000000 0.0021606492 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 241885.0000000000 NS USD 11221045.1500000000 0.7612063629 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 28886.0000000000 NS USD 20289526.4000000000 1.3763884193 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 19096.0000000000 NS USD 3624611.7600000000 0.2458841844 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 18535.0000000000 NS USD 2670708.1500000000 0.1811738577 Long EC CORP US N 1 N N N Lennar Corp N/A 526057104 62045.0000000000 NS USD 7388939.0500000000 0.5012463050 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 13069.0000000000 NS USD 1674923.0400000000 0.1136223996 Long EC CORP US N 1 N N N Alaska Air Group Inc N/A 011659109 65656.0000000000 NS USD 2755582.3200000000 0.1869314995 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 50845.0000000000 NS USD 1529417.6000000000 0.1037516910 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 7873.0000000000 NS USD 356883.0900000000 0.0242100157 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 153408.0000000000 NS USD 4247867.5200000000 0.2881642255 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 145989.0000000000 NS USD 20051589.1500000000 1.3602473784 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 168861.0000000000 NS USD 22993802.3700000000 1.5598394301 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 156713.0000000000 NS USD 21627961.1300000000 1.4671843317 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 29245.0000000000 NS USD 1557003.8000000000 0.1056230666 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 30379.0000000000 NS USD 3521533.6800000000 0.2388916370 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 177308.0000000000 NS USD 10376064.1600000000 0.7038850620 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 34980.0000000000 NS USD 11808548.4000000000 0.8010610472 Long EC CORP US N 1 N N N Amkor Technology Inc N/A 031652100 67688.0000000000 NS USD 1892556.4800000000 0.1283860831 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 83983.0000000000 NS USD 2323809.6100000000 0.1576411678 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 50724.0000000000 NS USD 614774.8800000000 0.0417047204 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 53115.0000000000 NS USD 2328561.6000000000 0.1579635304 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 251543.0000000000 NS USD 47257383.4100000000 3.2058173251 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 157031.0000000000 NS USD 23988055.5600000000 1.6272869668 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 39800.0000000000 NS USD 3156140.0000000000 0.2141042851 Long EC CORP US N 1 N N N Atkore Inc N/A 047649108 21282.0000000000 NS USD 3276789.5400000000 0.2222888345 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 20976.0000000000 NS USD 2047257.6000000000 0.1388806026 Long EC CORP SE N 1 N N N AutoNation Inc N/A 05329W102 27039.0000000000 NS USD 4247556.5100000000 0.2881431274 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 28276.0000000000 NS USD 1795526.0000000000 0.1218037890 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 5039.0000000000 NS USD 6915322.0400000000 0.4691173655 Long EC CORP UY N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 13201.0000000000 NS USD 1438644.9800000000 0.0975939138 Long EC CORP US N 1 N N N Meritage Homes Corp N/A 59001A102 9116.0000000000 NS USD 1267488.6400000000 0.0859831152 Long EC CORP US N 1 N N N Moderna Inc N/A 60770K107 1339.0000000000 NS USD 151400.7300000000 0.0102706297 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 2760.0000000000 NS USD 855931.2000000000 0.0580641346 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 95823.0000000000 NS USD 8159328.4500000000 0.5535075076 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 160218.0000000000 NS USD 6224469.3000000000 0.4222517220 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 88572.0000000000 NS USD 4021168.8000000000 0.2727855771 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 9271.0000000000 NS USD 2944840.4400000000 0.1997702755 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 14738.0000000000 NS USD 370808.0800000000 0.0251546506 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 27314.0000000000 NS USD 6498820.0200000000 0.4408629575 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 19618.0000000000 NS USD 2198981.6200000000 0.1491731633 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 4566.0000000000 NS USD 1669329.6000000000 0.1132429552 Long EC CORP US N 1 N N N Popular Inc N/A 733174700 27766.0000000000 NS USD 1895862.4800000000 0.1286103535 Long EC CORP PR N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 20944.0000000000 NS USD 2350545.1200000000 0.1594548349 Long EC CORP US N 1 N N N Primerica Inc N/A 74164M108 24869.0000000000 NS USD 4997674.2400000000 0.3390291529 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 75082.0000000000 NS USD 7108012.9400000000 0.4821890123 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 71728.0000000000 NS USD 5885999.6800000000 0.3992908280 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 110205.0000000000 NS USD 12621778.6500000000 0.8562284610 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 7625.0000000000 NS USD 2784573.7500000000 0.1888982023 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 132913.0000000000 NS USD 4303722.9400000000 0.2919533112 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 15895.0000000000 NS USD 1662458.0500000000 0.1127768072 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 8131.0000000000 NS USD 1127119.2200000000 0.0764608208 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 18842.0000000000 NS USD 5369216.3200000000 0.3642335961 Long EC CORP US N 1 N N N Robert Half Inc N/A 770323103 65171.0000000000 NS USD 4820047.1600000000 0.3269793962 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 54344.0000000000 NS USD 6619642.6400000000 0.4490592481 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 6035.0000000000 NS USD 607724.5000000000 0.0412264410 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 13854.0000000000 NS USD 5904574.8000000000 0.4005509155 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 136132.0000000000 NS USD 4301771.2000000000 0.2918209102 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 356110.0000000000 NS USD 2414425.8000000000 0.1637883332 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 69978.0000000000 NS USD 7458955.0200000000 0.5059960054 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 32362.0000000000 NS USD 2104177.2400000000 0.1427418821 Long EC CORP US N 1 N N N 2023-10-25 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer