NPORT-P false 0001710607 XXXXXXXX S000082827 C000246149 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis U.S. Mid Cap Value ETF S000082827 254900XXC1FJTSL2OV23 2024-08-31 2024-02-29 N 16532449.630000000000 2304.190000000000 16530145.440000000000 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 14700.010000000000 N APA Corp N/A 03743Q108 1848.0000000000 NS USD 55051.9200000000 0.3330395380 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 294.0000000000 NS USD 55827.6600000000 0.3377324186 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 462.0000000000 NS USD 64892.5200000000 0.3925707746 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 378.0000000000 NS USD 44415.0000000000 0.2686909208 Long EC CORP US N 1 N N N Atkore Inc N/A 047649108 308.0000000000 NS USD 52175.2000000000 0.3156366663 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 560.0000000000 NS USD 64976.8000000000 0.3930806310 Long EC CORP SE N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 154.0000000000 NS USD 13091.5400000000 0.0791979723 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 672.0000000000 NS USD 67757.7600000000 0.4099041974 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 779.0000000000 NS USD 23050.6100000000 0.1394458995 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 728.0000000000 NS USD 31886.4000000000 0.1928984843 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 1204.0000000000 NS USD 100654.4000000000 0.6089141827 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 1428.0000000000 NS USD 115496.6400000000 0.6987031083 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 1708.0000000000 NS USD 53170.0400000000 0.3216550041 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 392.0000000000 NS USD 25922.9600000000 0.1568223346 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 659.0000000000 NS USD 34294.3600000000 0.2074655672 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 924.0000000000 NS USD 49896.0000000000 0.3018485238 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 5656.0000000000 NS USD 182349.4400000000 1.1031327018 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 28.0000000000 NS USD 15500.8000000000 0.0937729196 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 252.0000000000 NS USD 30807.0000000000 0.1863685962 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc N/A 229899109 392.0000000000 NS USD 42535.9200000000 0.2573233258 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 826.0000000000 NS USD 141006.4600000000 0.8530261304 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 182.0000000000 NS USD 162997.3800000000 0.9860613785 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 3878.0000000000 NS USD 170864.6800000000 1.0336550312 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 1162.0000000000 NS USD 212088.2400000000 1.2830391648 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc N/A 253393102 280.0000000000 NS USD 49809.2000000000 0.3013234226 Long EC CORP US N 1 N N N Dillard's Inc N/A 254067101 28.0000000000 NS USD 11612.4400000000 0.0702500776 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 1750.0000000000 NS USD 211225.0000000000 1.2778169482 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 798.0000000000 NS USD 117050.6400000000 0.7081041145 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 868.0000000000 NS USD 62166.1600000000 0.3760775138 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 2800.0000000000 NS USD 104020.0000000000 0.6292745601 Long EC CORP US N 1 N N N Eagle Materials Inc N/A 26969P108 266.0000000000 NS USD 67444.3000000000 0.4080079044 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 966.0000000000 NS USD 70382.7600000000 0.4257842755 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 882.0000000000 NS USD 45317.1600000000 0.2741485861 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 1092.0000000000 NS USD 43319.6400000000 0.2620644819 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 168.0000000000 NS USD 70057.6800000000 0.4238176866 Long EC CORP US N 1 N N N NVR Inc N/A 62944T105 14.0000000000 NS USD 106757.9800000000 0.6458381167 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 154.0000000000 NS USD 8106.5600000000 0.0490410688 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 924.0000000000 NS USD 106583.4000000000 0.6447819857 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 266.0000000000 NS USD 49454.7200000000 0.2991789769 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 1652.0000000000 NS USD 52236.2400000000 0.3160059310 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 1274.0000000000 NS USD 153287.6800000000 0.9273220285 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 6006.0000000000 NS USD 111891.7800000000 0.6768953147 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 420.0000000000 NS USD 74277.0000000000 0.4493426889 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 434.0000000000 NS USD 139409.4800000000 0.8433651144 Long EC CORP US N 1 N N N Robert Half Inc N/A 770323103 784.0000000000 NS USD 63033.6000000000 0.3813251385 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 434.0000000000 NS USD 49519.4000000000 0.2995702620 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 756.0000000000 NS USD 50841.0000000000 0.3075653519 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 924.0000000000 NS USD 40443.4800000000 0.2446649979 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 224.0000000000 NS USD 128889.6000000000 0.7797245370 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc N/A 829073105 336.0000000000 NS USD 70116.4800000000 0.4241734004 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 1148.0000000000 NS USD 120448.1600000000 0.7286575937 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 882.0000000000 NS USD 73117.8000000000 0.4423300464 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 364.0000000000 NS USD 100340.2400000000 0.6070136549 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 686.0000000000 NS USD 38882.4800000000 0.2352216448 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 462.0000000000 NS USD 38826.4800000000 0.2348828699 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 3850.0000000000 NS USD 131939.5000000000 0.7981750704 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 8778.0000000000 NS USD 61182.6600000000 0.3701277779 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 1764.0000000000 NS USD 130059.7200000000 0.7868032406 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 1274.0000000000 NS USD 170486.6800000000 1.0313682999 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 616.0000000000 NS USD 46729.7600000000 0.2826941854 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 504.0000000000 NS USD 44049.6000000000 0.2664804140 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 854.0000000000 NS USD 166683.7200000000 1.0083620898 Long EC CORP US N 1 N N N Burlington Stores Inc N/A 122017106 266.0000000000 NS USD 54556.6000000000 0.3300430731 Long EC CORP US N 1 N N N CF Industries Holdings Inc N/A 125269100 1472.0000000000 NS USD 118819.8400000000 0.7188069847 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc N/A 12541W209 560.0000000000 NS USD 41484.8000000000 0.2509645190 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 140.0000000000 NS USD 6153.0000000000 0.0372229030 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 4564.0000000000 NS USD 117659.9200000000 0.7117899865 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 406.0000000000 NS USD 142100.0000000000 0.8596415592 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 1204.0000000000 NS USD 95116.0000000000 0.5754093353 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 9072.0000000000 NS USD 143881.9200000000 0.8704213797 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 280.0000000000 NS USD 85257.2000000000 0.5157679968 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 1316.0000000000 NS USD 40874.9600000000 0.2472752593 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 812.0000000000 NS USD 67217.3600000000 0.4066350187 Long EC CORP US N 1 N N N Churchill Downs Inc N/A 171484108 280.0000000000 NS USD 34123.6000000000 0.2064325455 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 2772.0000000000 NS USD 87013.0800000000 0.5263902869 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 658.0000000000 NS USD 45191.4400000000 0.2733880362 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 392.0000000000 NS USD 71383.2000000000 0.4318364908 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 112.0000000000 NS USD 2269.1200000000 0.0137271629 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 308.0000000000 NS USD 6714.4000000000 0.0406191223 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 3976.0000000000 NS USD 82700.8000000000 0.5003029181 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 42.0000000000 NS USD 35313.6000000000 0.2136315142 Long EC CORP US N 1 N N N Comfort Systems USA Inc N/A 199908104 252.0000000000 NS USD 77043.9600000000 0.4660815616 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 994.0000000000 NS USD 49083.7200000000 0.2969345925 Long EC CORP US N 1 N N N New Fortress Energy Inc N/A 644393100 532.0000000000 NS USD 18699.8000000000 0.1131254414 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 56.0000000000 NS USD 35933.5200000000 0.2173817534 Long EC CORP US N 1 N N N NEXTracker Inc N/A 65290E101 618.0000000000 NS USD 34756.3200000000 0.2102602190 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 1260.0000000000 NS USD 103483.8000000000 0.6260307895 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 280.0000000000 NS USD 45486.0000000000 0.2751699927 Long EC CORP US N 1 N N N Old Republic International Corp N/A 680223104 1638.0000000000 NS USD 47436.4800000000 0.2869695259 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 854.0000000000 NS USD 45945.2000000000 0.2779479477 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 3094.0000000000 NS USD 244178.4800000000 1.4771707901 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 826.0000000000 NS USD 39011.9800000000 0.2360050620 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 1988.0000000000 NS USD 98227.0800000000 0.5942299804 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 770.0000000000 NS USD 115330.6000000000 0.6976986405 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 854.0000000000 NS USD 39881.8000000000 0.2412670847 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 714.0000000000 NS USD 129369.6600000000 0.7826286857 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc N/A 703481101 2842.0000000000 NS USD 32881.9400000000 0.1989210568 Long EC CORP US N 1 N N N Permian Resources Corp N/A 71424F105 3486.0000000000 NS USD 54242.1600000000 0.3281408515 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 546.0000000000 NS USD 45165.1200000000 0.2732288120 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 434.0000000000 NS USD 40236.1400000000 0.2434106835 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 266.0000000000 NS USD 105899.9200000000 0.6406472368 Long EC CORP US N 1 N N N Popular Inc N/A 733174700 490.0000000000 NS USD 41003.2000000000 0.2480510541 Long EC CORP PR N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 1344.0000000000 NS USD 152342.4000000000 0.9216035065 Long EC CORP US N 1 N N N Primerica Inc N/A 74164M108 252.0000000000 NS USD 61805.5200000000 0.3738958028 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 1708.0000000000 NS USD 185113.0400000000 1.1198512480 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 308.0000000000 NS USD 52932.8800000000 0.3202202920 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 364.0000000000 NS USD 37819.6000000000 0.2287916954 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 2842.0000000000 NS USD 117374.6000000000 0.7100639279 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 966.0000000000 NS USD 45913.9800000000 0.2777590806 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 1372.0000000000 NS USD 134785.2800000000 0.8153907689 Long EC CORP US N 1 N N N Taylor Morrison Home Corp N/A 87724P106 840.0000000000 NS USD 47552.4000000000 0.2876707901 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 490.0000000000 NS USD 53753.0000000000 0.3251816519 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 602.0000000000 NS USD 92641.7800000000 0.5604414089 Long EC CORP US N 1 N N N Five Below Inc N/A 33829M101 266.0000000000 NS USD 53380.8800000000 0.3229304920 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 616.0000000000 NS USD 74609.9200000000 0.4513567063 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 1947.0000000000 NS USD 58001.1300000000 0.3508809418 Long EC CORP US N 1 N N N Fox Corp N/A 35137L204 1053.0000000000 NS USD 28831.1400000000 0.1744155253 Long EC CORP US N 1 N N N Frontier Communications Parent Inc N/A 35909D109 1022.0000000000 NS USD 24200.9600000000 0.1464050034 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 1834.0000000000 NS USD 34735.9600000000 0.2101370501 Long EC CORP US N 1 N N N Globe Life Inc N/A 37959E102 574.0000000000 NS USD 72857.8200000000 0.4407572835 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 2492.0000000000 NS USD 37878.4000000000 0.2291474091 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 224.0000000000 NS USD 56277.7600000000 0.3404553227 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 602.0000000000 NS USD 98270.4800000000 0.5944925310 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 784.0000000000 NS USD 108074.4000000000 0.6538018700 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 924.0000000000 NS USD 45442.3200000000 0.2749057482 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 1946.0000000000 NS USD 71982.5400000000 0.4354622303 Long EC CORP US N 1 N N N U-Haul Holding Co N/A 023586100 70.0000000000 NS USD 4506.6000000000 0.0272629180 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 756.0000000000 NS USD 48058.9200000000 0.2907350100 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 476.0000000000 NS USD 60770.9200000000 0.3676369347 Long EC CORP US N 1 N N N Amkor Technology Inc N/A 031652100 868.0000000000 NS USD 26925.3600000000 0.1628864071 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 1862.0000000000 NS USD 47853.4000000000 0.2894917058 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 2342.0000000000 NS USD 31382.8000000000 0.1898519291 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 896.0000000000 NS USD 78615.0400000000 0.4755858942 Long EC CORP US N 1 N N N EMCOR Group Inc N/A 29084Q100 378.0000000000 NS USD 118510.5600000000 0.7169359788 Long EC CORP US N 1 N N N Enact Holdings Inc N/A 29249E109 210.0000000000 NS USD 5821.2000000000 0.0352156611 Long EC CORP US N 1 N N N EnLink Midstream LLC N/A 29336T100 1666.0000000000 NS USD 20541.7800000000 0.1242685981 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 532.0000000000 NS USD 67569.3200000000 0.4087642196 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 392.0000000000 NS USD 48968.6400000000 0.2962384099 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 2408.0000000000 NS USD 82449.9200000000 0.4987852061 Long EC CORP US N 1 N N N Evercore Inc N/A 29977A105 266.0000000000 NS USD 49763.2800000000 0.3010456271 Long EC CORP US N 1 N N N Expeditors International of Washington Inc N/A 302130109 1148.0000000000 NS USD 137300.8000000000 0.8306085418 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 4438.0000000000 NS USD 152400.9200000000 0.9219575263 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 1988.0000000000 NS USD 28030.8000000000 0.1695738256 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 467.0000000000 NS USD 125104.6300000000 0.7568271583 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 280.0000000000 NS USD 53256.0000000000 0.3221750238 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 434.0000000000 NS USD 59609.9000000000 0.3606132821 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 266.0000000000 NS USD 125341.8600000000 0.7582622939 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 392.0000000000 NS USD 100587.2000000000 0.6085076527 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 1148.0000000000 NS USD 86249.2400000000 0.5217693959 Long EC CORP US N 1 N N N M&T Bank Corp N/A 55261F104 1022.0000000000 NS USD 142814.2800000000 0.8639626343 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 1918.0000000000 NS USD 38149.0200000000 0.2307845393 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 350.0000000000 NS USD 35329.0000000000 0.2137246773 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 1120.0000000000 NS USD 25401.6000000000 0.1536683394 Long EC CORP US N 1 N N N Manhattan Associates Inc N/A 562750109 420.0000000000 NS USD 106398.6000000000 0.6436640282 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 4130.0000000000 NS USD 100152.5000000000 0.6058779117 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 126.0000000000 NS USD 26889.6600000000 0.1626704381 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 812.0000000000 NS USD 51277.8000000000 0.3102077969 Long EC CORP US N 1 N N N Meritage Homes Corp N/A 59001A102 294.0000000000 NS USD 46352.0400000000 0.2804091481 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 266.0000000000 NS USD 31552.9200000000 0.1908810791 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 434.0000000000 NS USD 170956.9400000000 1.0342131630 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 1260.0000000000 NS USD 78649.2000000000 0.4757925469 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 1750.0000000000 NS USD 54530.0000000000 0.3298821550 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 43.0000000000 NS USD 67743.0600000000 0.4098152690 Long EC CORP US N 1 N N N Texas Roadhouse Inc N/A 882681109 392.0000000000 NS USD 58553.0400000000 0.3542197509 Long EC CORP US N 1 N N N Thor Industries Inc N/A 885160101 406.0000000000 NS USD 52041.0800000000 0.3148253002 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 448.0000000000 NS USD 37627.5200000000 0.2276296971 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 G3223R108 266.0000000000 NS USD 98122.0800000000 0.5935947772 Long EC CORP BM N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 G48833118 518.0000000000 NS USD 53151.9800000000 0.3215457492 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC N/A G50871105 476.0000000000 NS USD 56596.4000000000 0.3423829524 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 2954.0000000000 NS USD 57278.0600000000 0.3465066911 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 3052.0000000000 NS USD 66197.8800000000 0.4004676198 Long EC CORP GB N 1 N N N Valaris Ltd N/A G9460G101 420.0000000000 NS USD 26481.0000000000 0.1601982275 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 16.0000000000 NS USD 1509.9200000000 0.0091343419 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 1960.0000000000 NS USD 196548.8000000000 1.1890324904 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 1862.0000000000 NS USD 229677.7000000000 1.3894475450 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 3556.0000000000 NS USD 100101.4000000000 0.6055687796 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 1190.0000000000 NS USD 108599.4000000000 0.6569778856 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 1834.0000000000 NS USD 47592.3000000000 0.2879121673 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 1064.0000000000 NS USD 59052.0000000000 0.3572382361 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 2142.0000000000 NS USD 205289.2800000000 1.2419084922 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 426.0000000000 NS USD 14522.3400000000 0.0878536735 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 616.0000000000 NS USD 127086.9600000000 0.7688193698 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 9772.0000000000 NS USD 127426.8800000000 0.7708757340 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 420.0000000000 NS USD 49404.6000000000 0.2988757732 Long EC CORP US N 1 N N N Insight Enterprises Inc N/A 45765U103 280.0000000000 NS USD 52640.0000000000 0.3184484988 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 2450.0000000000 NS USD 86632.0000000000 0.5240849230 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 434.0000000000 NS USD 12564.3000000000 0.0760084056 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 1092.0000000000 NS USD 157346.2800000000 0.9518747465 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 5964.0000000000 NS USD 85106.2800000000 0.5148549982 Long EC CORP US N 1 N N N Kinsale Capital Group Inc N/A 49714P108 154.0000000000 NS USD 79491.7200000000 0.4808894168 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 999.0000000000 NS USD 49560.3900000000 0.2998182332 Long EC CORP US N 1 N N N Toll Brothers Inc N/A 889478103 840.0000000000 NS USD 96297.6000000000 0.5825574878 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 588.0000000000 NS USD 149540.1600000000 0.9046512055 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 770.0000000000 NS USD 70655.2000000000 0.4274324159 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 546.0000000000 NS USD 62587.9800000000 0.3786293365 Long EC CORP US N 1 N N N Ulta Beauty Inc N/A 90384S303 224.0000000000 NS USD 122877.4400000000 0.7433536532 Long EC CORP US N 1 N N N United Airlines Holdings Inc N/A 910047109 2534.0000000000 NS USD 115271.6600000000 0.6973420798 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 504.0000000000 NS USD 349408.0800000000 2.1137628902 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 1876.0000000000 NS USD 88809.8400000000 0.5372598827 Long EC CORP US N 1 N N N United Therapeutics Corp N/A 91307C102 322.0000000000 NS USD 72656.0800000000 0.4395368466 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 1120.0000000000 NS USD 55384.0000000000 0.3350484737 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 8638.0000000000 NS USD 106852.0600000000 0.6464072587 Long EC CORP US N 1 N N N Vistra Corp N/A 92840M102 3080.0000000000 NS USD 167983.2000000000 1.0162233636 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 1176.0000000000 NS USD 56024.6400000000 0.3389240597 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 868.0000000000 NS USD 50109.6400000000 0.3031409505 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 266.0000000000 NS USD 36896.8600000000 0.2232095303 Long EC CORP US N 1 N N N Westrock Co. 549300JEB576INN13W07 96145D105 2142.0000000000 NS USD 97011.1800000000 0.5868743282 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 602.0000000000 NS USD 141789.0600000000 0.8577605110 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 434.0000000000 NS USD 41815.9000000000 0.2529675262 Long EC CORP US N 1 N N N Zions Bancorp NA YYQWUR1Z2BCX32HQS333 989701107 1232.0000000000 NS USD 48577.7600000000 0.2938737604 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 2198.0000000000 NS USD 192522.8200000000 1.1646771089 Long EC CORP BM N 1 N N N Axis Capital Holdings Ltd N/A G0692U109 588.0000000000 NS USD 36791.1600000000 0.2225700925 Long EC CORP BM N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 G21810109 1932.0000000000 NS USD 13871.7600000000 0.0839179549 Long EC CORP GB N 1 N N N Essent Group Ltd N/A G3198U102 672.0000000000 NS USD 35999.0400000000 0.2177781202 Long EC CORP US N 1 N N N 2024-04-19 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer