Avantis US Large Cap Value 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 2024-05-31 N 365582930.320000000000 34441.180000000000 365548489.140000000000 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 US Large Cap Value ETF 549300F1U7C6RG7BQE89 Avantis US Large Cap Value ETF 025072349 866593.0000000000 NS USD 54855336.9000000000 15.0063092940 Long EC RF US N 1 N N Avantis International Large Cap Value ETF 549300DIIN0FEK4WZC47 Avantis International Large Cap Value ETF 025072364 355880.0000000000 NS USD 19687139.2500000000 5.3856437203 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 24800.0000000000 NS USD 24800.0000000000 0.0067843257 Long STIV RF US N 1 N N Avantis US Mid Cap Value ETF 254900XXC1FJTSL2OV23 Avantis US Mid Cap Value ETF 025072133 73450.0000000000 NS USD 4497975.1700000000 1.2304729205 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 68056.0000000000 NS USD 3766688.6300000000 1.0304210637 Long EC RF US N 1 N N N Avantis International Small Cap Equity ETF 5493000AO0EMAL4FQI54 Avantis International Small Cap Equity ETF 025072190 69690.0000000000 NS USD 3786341.3300000000 1.0357972861 Long EC RF US N 1 N N N Avantis US Small Cap Equity ETF 549300DVD8GTQW8VMC57 Avantis US Small Cap Equity ETF 025072323 243975.0000000000 NS USD 12559833.0000000000 3.4358869953 Long EC RF US N 1 N N N Avantis Real Estate ETF 549300184FP34KECOZ73 Avantis Real Estate ETF 025072356 241430.0000000000 NS USD 9975887.6000000000 2.7290189664 Long EC RF US N 1 N N N Avantis Emerging Markets Value ETF 549300W1BVGFQ4AEIV67 Avantis Emerging Markets Value ETF 025072372 282827.0000000000 NS USD 13881149.1600000000 3.7973482513 Long EC RF US N 1 N N N Avantis Emerging Markets Equity ETF 549300FLNHJ0Y6F35177 Avantis Emerging Markets Equity ETF 025072604 372164.0000000000 NS USD 22448932.4800000000 6.1411640718 Long EC RF US N 1 N N N Avantis International Equity ETF 549300J3U01FFJ07XD39 Avantis International Equity ETF 025072703 592371.0000000000 NS USD 38598894.3600000000 10.5591721774 Long EC RF US N 1 N N N Avantis International Small Cap Value ETF 549300IHSLZS0JQXM287 Avantis International Small Cap Value ETF 025072802 65319.0000000000 NS USD 4459328.1300000000 1.2199005775 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 157666.0000000000 NS USD 14670821.3000000000 4.0133721615 Long EC RF US N 1 N N N Avantis US Equity ETF 54930069ENIYWNS5S829 Avantis US Equity ETF 025072885 1766252.0000000000 NS USD 157602665.9600000000 43.1140247169 Long EC RF US N 1 N N N Avantis US Mid Cap Equity ETF 254900OJWEFYZP17TZ78 Avantis US Mid Cap Equity ETF 025072125 73048.0000000000 NS USD 4421821.8900000000 1.2096403135 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 340282.2900000000 NS USD 340282.2900000000 0.0930881402 Long STIV RF US N 1 N N N 2024-07-23 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX