Avantis Emerging Markets Equity ETF

NPORT-P false 0001710607 XXXXXXXX S000077486 C000237947 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis All Equity Markets ETF S000077486 549300EKRJD6FEGTCU68 2024-08-31 2023-11-30 N 253009369.630000000000 998063.470000000000 252011306.160000000000 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 Avantis Emerging Markets Equity ETF 549300FLNHJ0Y6F35177 Avantis Emerging Markets Equity ETF 025072604 291817.0000000000 NS USD 16099543.8900000000 6.3884212718 Long EC RF US N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio N/A 78750.0000000000 NS USD 78750.0000000000 0.0312485980 Long STIV RF US N 1 N N Avantis US Mid Cap Equity ETF 254900OJWEFYZP17TZ78 Avantis US Mid Cap Equity ETF 025072125 54532.0000000000 NS USD 2846886.6900000000 1.1296662572 Long EC RF US N 1 N N N Avantis US Mid Cap Value ETF 254900XXC1FJTSL2OV23 Avantis US Mid Cap Value ETF 025072133 54924.0000000000 NS USD 2843486.8800000000 1.1283171868 Long EC RF US N 1 N N N Avantis Emerging Markets Small Cap Equity ETF 254900VFCHULAYTYFO84 Avantis Emerging Markets Small Cap Equity ETF 025072141 16483.0000000000 NS USD 860087.8800000000 0.3412894021 Long EC RF US N 1 N N N Avantis International Small Cap Equity ETF 5493000AO0EMAL4FQI54 Avantis International Small Cap Equity ETF 025072190 54977.0000000000 NS USD 2671387.4100000000 1.0600268102 Long EC RF US N 1 N N N Avantis US Small Cap Equity ETF 549300DVD8GTQW8VMC57 Avantis US Small Cap Equity ETF 025072323 194515.0000000000 NS USD 8807639.2000000000 3.4949381177 Long EC RF US N 1 N N N Avantis US Large Cap Value ETF 549300F1U7C6RG7BQE89 Avantis US Large Cap Value ETF 025072349 689135.0000000000 NS USD 37502726.7000000000 14.8813667416 Long EC RF US N 1 N N N Avantis Real Estate ETF 549300184FP34KECOZ73 Avantis Real Estate ETF 025072356 190258.0000000000 NS USD 7688325.7800000000 3.0507860529 Long EC RF US N 1 N N N Avantis International Large Cap Value ETF 549300DIIN0FEK4WZC47 Avantis International Large Cap Value ETF 025072364 267250.0000000000 NS USD 13284997.5000000000 5.2715878912 Long EC RF US N 1 N N N Avantis Emerging Markets Value ETF 549300W1BVGFQ4AEIV67 Avantis Emerging Markets Value ETF 025072372 233649.0000000000 NS USD 10564579.7200000000 4.1921054579 Long EC RF US N 1 N N N Avantis International Equity ETF 549300J3U01FFJ07XD39 Avantis International Equity ETF 025072703 460396.0000000000 NS USD 26698364.0400000000 10.5941135923 Long EC RF US N 1 N N N Avantis International Small Cap Value ETF 549300IHSLZS0JQXM287 Avantis International Small Cap Value ETF 025072802 53604.0000000000 NS USD 3195870.4800000000 1.2681456752 Long EC RF US N 1 N N N Avantis U.S. Small Cap Value ETF 549300OVTYY3CGRMI219 Avantis U.S. Small Cap Value ETF 025072877 130359.0000000000 NS USD 10475649.2400000000 4.1568171681 Long EC RF US N 1 N N N Avantis US Equity ETF 54930069ENIYWNS5S829 Avantis US Equity ETF 025072885 1404786.0000000000 NS USD 108252809.1600000000 42.9555367215 Long EC RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 218448.8000000000 NS USD 218448.8000000000 0.0866821427 Long STIV RF US N 1 N N N 2024-01-25 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX