NPORT-P false 0001710607 XXXXXXXX S000060786 C000197602 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 American Century U.S. Quality Value ETF S000060786 549300MVBKFDHGBLXN54 2024-08-31 2024-08-31 N 307376492.730000000000 34865885.040000000000 272510607.690000000000 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 N ADT Inc N/A 00090Q103 30574.0000000000 NS USD 222884.4600000000 0.0817892785 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 28723.0000000000 NS USD 5638612.1300000000 2.0691349147 Long EC CORP US N 1 N N N ACUITY BRANDS N/A 00508Y102 4180.0000000000 NS USD 1064646.0000000000 0.3906805717 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 442.0000000000 NS USD 253889.2200000000 0.0931667292 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 1381.0000000000 NS USD 240059.2300000000 0.0880917011 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 2342.0000000000 NS USD 238509.2800000000 0.0875229343 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc N/A 01973R101 3289.0000000000 NS USD 305054.7500000000 0.1119423396 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 4020.0000000000 NS USD 759538.8000000000 0.2787189851 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 9756.0000000000 NS USD 1593935.2800000000 0.5849076091 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 27979.0000000000 NS USD 1504430.8300000000 0.5520632179 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2222.0000000000 NS USD 396627.0000000000 0.1455455270 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 987.0000000000 NS USD 236455.5900000000 0.0867693159 Long EC CORP US N 1 N N N Amkor Technology Inc N/A 031652100 20272.0000000000 NS USD 666948.8000000000 0.2447423261 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 10251.0000000000 NS USD 691429.9500000000 0.2537258846 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 410.0000000000 NS USD 228324.9000000000 0.0837856926 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 28397.0000000000 NS USD 6502913.0000000000 2.3862971996 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 1365.0000000000 NS USD 279988.8000000000 0.1027441839 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 1297.0000000000 NS USD 255846.2200000000 0.0938848664 Long EC CORP US N 1 N N N F5 Inc N/A 315616102 9057.0000000000 NS USD 1839929.5500000000 0.6751772218 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 2884.0000000000 NS USD 237785.8000000000 0.0872574473 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 26850.0000000000 NS USD 623994.0000000000 0.2289797103 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 17261.0000000000 NS USD 860978.6800000000 0.3159431801 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 3611.0000000000 NS USD 276999.8100000000 0.1016473496 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 7183.0000000000 NS USD 297160.7100000000 0.1090455570 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 31683.0000000000 NS USD 710649.6900000000 0.2607787257 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 9487.0000000000 NS USD 685815.2300000000 0.2516655171 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 5034.0000000000 NS USD 250592.5200000000 0.0919569782 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 21240.0000000000 NS USD 3042842.4000000000 1.1165959468 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 10750.0000000000 NS USD 849250.0000000000 0.3116392449 Long EC CORP US N 1 N N N Globe Life Inc N/A 37959E102 2728.0000000000 NS USD 286576.4000000000 0.1051615577 Long EC CORP US N 1 N N N GoDaddy Inc N/A 380237107 2038.0000000000 NS USD 341181.5800000000 0.1251993759 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 4412.0000000000 NS USD 4345467.0400000000 1.5946047300 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 158021.0000000000 NS USD 5717199.7800000000 2.0979732967 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 2183.0000000000 NS USD 253446.3000000000 0.0930041961 Long EC CORP US N 1 N N N Jack Henry & Associates Inc N/A 426281101 1301.0000000000 NS USD 225112.0300000000 0.0826067036 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 2006.0000000000 NS USD 387278.3600000000 0.1421149669 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 13677.0000000000 NS USD 5039974.5000000000 1.8494599321 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 3824.0000000000 NS USD 251083.8400000000 0.0921372721 Long EC CORP US N 1 N N N Informatica Inc N/A 45674M101 7370.0000000000 NS USD 183586.7000000000 0.0673686436 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 31086.0000000000 NS USD 4175160.6600000000 1.5321094087 Long EC CORP US N 1 N N N Insight Enterprises Inc N/A 45765U103 4219.0000000000 NS USD 915818.3300000000 0.3360670389 Long EC CORP US N 1 N N N Insperity Inc N/A 45778Q107 2110.0000000000 NS USD 198318.9000000000 0.0727747451 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 27508.0000000000 NS USD 5560192.0400000000 2.0403580202 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 6113.0000000000 NS USD 668028.6400000000 0.2451385822 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 4166.0000000000 NS USD 690972.7600000000 0.2535581150 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 4493.0000000000 NS USD 1146748.3900000000 0.4208087163 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 4534.0000000000 NS USD 3715295.6200000000 1.3633581648 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 3764.0000000000 NS USD 303416.0400000000 0.1113410016 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 1518.0000000000 NS USD 233954.1600000000 0.0858513957 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 40482.0000000000 NS USD 5856126.1200000000 2.1489534553 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 27338.0000000000 NS USD 1454654.9800000000 0.5337975620 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 259.0000000000 NS USD 212641.5900000000 0.0780305735 Long EC CORP US N 1 N N N Lamar Advertising Co N/A 512816109 3706.0000000000 NS USD 466140.6800000000 0.1710541413 Long EC CORP US N 1 N N N Lennar Corp N/A 526057104 2703.0000000000 NS USD 492108.1800000000 0.1805831282 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 11783.0000000000 NS USD 2281306.6300000000 0.8371441572 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 456.0000000000 NS USD 259053.6000000000 0.0950618408 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 4046.0000000000 NS USD 474474.4200000000 0.1741122755 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 44441.0000000000 NS USD 1820747.7700000000 0.6681383104 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 26976.0000000000 NS USD 4144053.1200000000 1.5206942420 Long EC CORP US N 1 N N N Taylor Morrison Home Corp N/A 87724P106 3855.0000000000 NS USD 259557.1500000000 0.0952466226 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 791.0000000000 NS USD 218608.6700000000 0.0802202424 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 106935.0000000000 NS USD 8258590.0500000000 3.0305572763 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 1090.0000000000 NS USD 214403.0000000000 0.0786769373 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 17219.0000000000 NS USD 210071.8000000000 0.0770875680 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 6178.0000000000 NS USD 829890.7400000000 0.3045352058 Long EC CORP US N 1 N N N Workiva Inc N/A 98139A105 5012.0000000000 NS USD 391788.0400000000 0.1437698310 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 3511.0000000000 NS USD 242539.8800000000 0.0890019959 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 9172.0000000000 NS USD 260943.4000000000 0.0957553184 Long EC CORP IE N 1 N N N Allegion plc N/A G0176J109 11122.0000000000 NS USD 1544178.4800000000 0.5666489437 Long EC CORP IE N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 85601.0000000000 NS USD 979275.4400000000 0.3593531453 Long EC CORP GB N 1 N N N Amdocs Ltd N/A G02602103 18843.0000000000 NS USD 1638775.7100000000 0.6013621722 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A G0692U109 3505.0000000000 NS USD 279979.4000000000 0.1027407345 Long EC CORP BM N 1 N N N Axalta Coating Systems Ltd N/A G0750C108 6304.0000000000 NS USD 230096.0000000000 0.0844356122 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 9903.0000000000 NS USD 3039527.7900000000 1.1153796235 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 G3223R108 564.0000000000 NS USD 221223.3600000000 0.0811797243 Long EC CORP BM N 1 N N N Genpact Ltd N/A G3922B107 6502.0000000000 NS USD 255073.4600000000 0.0936012958 Long EC CORP US N 1 N N N Trane Technologies PLC N/A G8994E103 1792.0000000000 NS USD 648094.7200000000 0.2378236669 Long EC CORP IE N 1 N N N TE Connectivity Ltd N/A H84989104 45564.0000000000 NS USD 6998630.4000000000 2.5682047607 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 38979.0000000000 NS USD 3847227.3000000000 1.4117715757 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp N/A 099502106 7364.0000000000 NS USD 1169255.9200000000 0.4290680388 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 6278.0000000000 NS USD 213891.4600000000 0.0784892235 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1560.0000000000 NS USD 253999.2000000000 0.0932070873 Long EC CORP US N 1 N N N Cigna Group/The N/A 125523100 5581.0000000000 NS USD 2019261.6100000000 0.7409845903 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 495.0000000000 NS USD 241619.4000000000 0.0886642183 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 4803.0000000000 NS USD 238805.1600000000 0.0876315098 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 6026.0000000000 NS USD 679250.7200000000 0.2492566164 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 1480.0000000000 NS USD 527028.0000000000 0.1933972422 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 2826.0000000000 NS USD 222773.5800000000 0.0817485902 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 3495.0000000000 NS USD 195999.6000000000 0.0719236589 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 2561.0000000000 NS USD 373112.0900000000 0.1369165381 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 34255.0000000000 NS USD 1731247.7000000000 0.6352955265 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 7272.0000000000 NS USD 5854832.6400000000 2.1484788022 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 26382.0000000000 NS USD 4176534.4200000000 1.5326135211 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 659.0000000000 NS USD 884641.6000000000 0.3246264824 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 75199.0000000000 NS USD 5449671.5300000000 1.9998016137 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 26977.0000000000 NS USD 2098001.2900000000 0.7698787610 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 54302.0000000000 NS USD 5783163.0000000000 2.1221790407 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 9535.0000000000 NS USD 769760.5500000000 0.2824699400 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 1529.0000000000 NS USD 223493.9300000000 0.0820129286 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 3423.0000000000 NS USD 516599.1600000000 0.1895702939 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 7171.0000000000 NS USD 828537.3400000000 0.3040385646 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc N/A 253393102 3824.0000000000 NS USD 906135.0400000000 0.3325136763 Long EC CORP US N 1 N N N Dillard's Inc N/A 254067101 980.0000000000 NS USD 332190.6000000000 0.1219000621 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 11520.0000000000 NS USD 682099.2000000000 0.2503018895 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 2743.0000000000 NS USD 195740.4800000000 0.0718285727 Long EC CORP US N 1 N N N Domino's Pizza Inc N/A 25754A201 1221.0000000000 NS USD 505750.4100000000 0.1855892562 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 23893.0000000000 NS USD 1737737.8900000000 0.6376771549 Long EC CORP US N 1 N N N Dropbox Inc N/A 26210C104 19010.0000000000 NS USD 477911.4000000000 0.1753735035 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 87262.0000000000 NS USD 5157184.2000000000 1.8924709918 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 5120.0000000000 NS USD 1296281.6000000000 0.4756811527 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 1635.0000000000 NS USD 248225.7000000000 0.0910884542 Long EC CORP US N 1 N N N EMCOR Group Inc N/A 29084Q100 1214.0000000000 NS USD 477174.8400000000 0.1751032167 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 2592.0000000000 NS USD 241185.6000000000 0.0885050318 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 2114.0000000000 NS USD 221906.5800000000 0.0814304375 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 2217.0000000000 NS USD 239236.4700000000 0.0877897826 Long EC CORP US N 1 N N N Evercore Inc N/A 29977A105 1097.0000000000 NS USD 269576.7800000000 0.0989234079 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 10786.0000000000 NS USD 280759.5800000000 0.1030270280 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 4594.0000000000 NS USD 226989.5400000000 0.0832956713 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 29276.0000000000 NS USD 2772144.4400000000 1.0172611127 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 21394.0000000000 NS USD 3609809.6200000000 1.3246492130 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 3081.0000000000 NS USD 399698.1300000000 0.1466725033 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 94119.0000000000 NS USD 4722891.4200000000 1.7331036983 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 3064.0000000000 NS USD 461469.0400000000 0.1693398448 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 26012.0000000000 NS USD 1759191.5600000000 0.6455497549 Long EC CORP US N 1 N N N SPS Commerce Inc N/A 78463M107 1159.0000000000 NS USD 231498.6600000000 0.0849503298 Long EC CORP US N 1 N N N Manhattan Associates Inc N/A 562750109 4880.0000000000 NS USD 1290418.4000000000 0.4735296035 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 7700.0000000000 NS USD 1363824.0000000000 0.5004663898 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 46551.0000000000 NS USD 3703597.5600000000 1.3590654659 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 2551.0000000000 NS USD 235355.2600000000 0.0863655408 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 10081.0000000000 NS USD 5656247.4800000000 2.0756063509 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 2175.0000000000 NS USD 772712.2500000000 0.2835530905 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 6840.0000000000 NS USD 382561.2000000000 0.1403839664 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 46005.0000000000 NS USD 4618902.0000000000 1.6949439287 Long EC CORP US N 1 N N N H&R Block Inc N/A 093671105 25799.0000000000 NS USD 1633334.6900000000 0.5993655454 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 59.0000000000 NS USD 230644.5700000000 0.0846369145 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 149308.0000000000 NS USD 5908117.5600000000 2.1680321401 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 3976.0000000000 NS USD 213073.8400000000 0.0781891912 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 7226.0000000000 NS USD 225451.2000000000 0.0827311648 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 3712.0000000000 NS USD 178287.3600000000 0.0654240073 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 1990.0000000000 NS USD 276789.1000000000 0.1015700278 Long EC CORP US N 1 N N N Expeditors International of Washington Inc N/A 302130109 1874.0000000000 NS USD 231270.3400000000 0.0848665459 Long EC CORP US N 1 N N N Exponent Inc N/A 30214U102 2287.0000000000 NS USD 247613.4900000000 0.0908637987 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1920.0000000000 NS USD 226444.8000000000 0.0830957745 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 457.0000000000 NS USD 238238.6700000000 0.0874236317 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 282.0000000000 NS USD 487936.1400000000 0.1790521639 Long EC CORP US N 1 N N N Fastenal Co N/A 311900104 3330.0000000000 NS USD 227372.4000000000 0.0834361649 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 860.0000000000 NS USD 256942.2000000000 0.0942870453 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 2643.0000000000 NS USD 1056988.5600000000 0.3878706113 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 1699.0000000000 NS USD 236534.7800000000 0.0867983753 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 774.0000000000 NS USD 372549.4200000000 0.1367100617 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 18675.0000000000 NS USD 4728136.5000000000 1.7350284233 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 2956.0000000000 NS USD 242214.6400000000 0.0888826465 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 54001.0000000000 NS USD 1373245.4300000000 0.5039236607 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 2463.0000000000 NS USD 202557.1200000000 0.0743299946 Long EC CORP US N 1 N N N Macy's Inc N/A 55616P104 13127.0000000000 NS USD 204387.3900000000 0.0750016272 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 2766.0000000000 NS USD 256878.4200000000 0.0942636407 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1868.0000000000 NS USD 482691.2000000000 0.1771274902 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 1308.0000000000 NS USD 232797.8400000000 0.0854270746 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 1099.0000000000 NS USD 227427.0600000000 0.0834562228 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 3774.0000000000 NS USD 257462.2800000000 0.0944778929 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 13806.0000000000 NS USD 598490.1000000000 0.2196208452 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 17459.0000000000 NS USD 877489.3400000000 0.3220019020 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 5551.0000000000 NS USD 432811.4700000000 0.1588237147 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 1694.0000000000 NS USD 280932.9600000000 0.1030906512 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 1551.0000000000 NS USD 212068.2300000000 0.0778201743 Long EC CORP US N 1 N N N Texas Roadhouse Inc N/A 882681109 1723.0000000000 NS USD 290756.2500000000 0.1066953879 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 2510.0000000000 NS USD 228912.0000000000 0.0840011337 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 2205.0000000000 NS USD 296991.4500000000 0.1089834456 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 2480.0000000000 NS USD 209634.4000000000 0.0769270605 Long EC CORP US N 1 N N N Toll Brothers Inc N/A 889478103 1930.0000000000 NS USD 278055.1000000000 0.1020345969 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 1018.0000000000 NS USD 232175.2600000000 0.0851986137 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 3858.0000000000 NS USD 218710.0200000000 0.0802574336 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 1563.0000000000 NS USD 200923.6500000000 0.0737305794 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 4132.0000000000 NS USD 244655.7200000000 0.0897784208 Long EC CORP US N 1 N N N United Therapeutics Corp N/A 91307C102 973.0000000000 NS USD 353734.1500000000 0.1298056443 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1221.0000000000 NS USD 290561.3700000000 0.1066238751 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 4195.0000000000 NS USD 232780.5500000000 0.0854207298 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 1520.0000000000 NS USD 223029.6000000000 0.0818425389 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 847.0000000000 NS USD 242038.7200000000 0.0888180912 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 42699.0000000000 NS USD 4800648.5700000000 1.7616373215 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 1277.0000000000 NS USD 234840.3000000000 0.0861765720 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 470.0000000000 NS USD 233068.3000000000 0.0855263221 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 1940.0000000000 NS USD 191458.6000000000 0.0702573018 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 2016.0000000000 NS USD 193898.8800000000 0.0711527825 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 1202.0000000000 NS USD 251867.0800000000 0.0924246884 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 1031.0000000000 NS USD 618806.2000000000 0.2270760046 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 3626.0000000000 NS USD 257010.8800000000 0.0943122479 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 3617.0000000000 NS USD 625306.9600000000 0.2294615117 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 2070.0000000000 NS USD 239643.9000000000 0.0879392924 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 1991.0000000000 NS USD 211125.6400000000 0.0774742832 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 30656.0000000000 NS USD 5258730.2400000000 1.9297341430 Long EC CORP US N 1 N N N Progressive Corp/The N/A 743315103 1083.0000000000 NS USD 273132.6000000000 0.1002282452 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 2207.0000000000 NS USD 290551.5500000000 0.1066202716 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 28765.0000000000 NS USD 5042504.5000000000 1.8503883363 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 3442.0000000000 NS USD 430835.1400000000 0.1580984842 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 1553.0000000000 NS USD 243774.4100000000 0.0894550168 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 1293.0000000000 NS USD 221439.1800000000 0.0812589212 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 1124.0000000000 NS USD 248134.2400000000 0.0910548922 Long EC CORP US N 1 N N N ResMed Inc N/A 761152107 1021.0000000000 NS USD 250165.4200000000 0.0918002503 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 51083.0000000000 NS USD 1609114.5000000000 0.5904777482 Long EC CORP US N 1 N N N Robert Half Inc N/A 770323103 3286.0000000000 NS USD 205933.6200000000 0.0755690289 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 1611.0000000000 NS USD 210380.4900000000 0.0772008443 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 275.0000000000 NS USD 235125.0000000000 0.0862810450 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 2415.0000000000 NS USD 892028.5500000000 0.3273371843 Long EC CORP US N 1 N N N Simon Property Group Inc N/A 828806109 27958.0000000000 NS USD 4678771.3000000000 1.7169134588 Long EC CORP US N 1 N N N Skechers USA Inc N/A 830566105 3263.0000000000 NS USD 223450.2400000000 0.0819968962 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 2403.0000000000 NS USD 263344.7700000000 0.0966365208 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 2640.0000000000 NS USD 221020.8000000000 0.0811053932 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 801.0000000000 NS USD 227275.7400000000 0.0834006947 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc N/A 85208M102 22776.0000000000 NS USD 2369842.8000000000 0.8696332301 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 2948.0000000000 NS USD 256770.8000000000 0.0942241486 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 1866.0000000000 NS USD 223005.6600000000 0.0818337539 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 2786.0000000000 NS USD 245558.0400000000 0.0901095345 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 2085.0000000000 NS USD 253160.7000000000 0.0928993929 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 741.0000000000 NS USD 1066358.2800000000 0.3913089068 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 3644.0000000000 NS USD 1520058.1600000000 0.5577977947 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 14001.0000000000 NS USD 6189002.0400000000 2.2711050012 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 5126.0000000000 NS USD 372711.4600000000 0.1367695236 Long EC CORP US N 1 N N N NVR Inc N/A 62944T105 26.0000000000 NS USD 238483.9600000000 0.0875136429 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 4844.0000000000 NS USD 218755.0400000000 0.0802739541 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 9635.0000000000 NS USD 1163137.2000000000 0.4268227244 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 6714.0000000000 NS USD 4708863.9000000000 1.7279561849 Long EC CORP US N 1 N N N New York Times Co/The N/A 650111107 26810.0000000000 NS USD 1472673.3000000000 0.5404095321 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 1141.0000000000 NS USD 654671.5700000000 0.2402370959 Long EC CORP US N 1 N N N Nexstar Media Group Inc N/A 65336K103 1377.0000000000 NS USD 235301.7600000000 0.0863459085 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 2637.0000000000 NS USD 240520.7700000000 0.0882610670 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 1280.0000000000 NS USD 194444.8000000000 0.0713531123 Long EC CORP US N 1 N N N Old Republic International Corp N/A 680223104 14045.0000000000 NS USD 503794.1500000000 0.1848713906 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 2337.0000000000 NS USD 234704.9100000000 0.0861268895 Long EC CORP US N 1 N N N 2024-10-28 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer