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 2026-08-31 2025-11-30 N 659778821.800000000000 52232.090000000000 659726589.710000000000 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 Avantis US Large Cap Value ETF 549300F1U7C6RG7BQE89 Avantis US Large Cap Value ETF 025072349 1297087.0000000000 NS USD 96834029.9900000000 14.6779031648 Long EC RF US N 1 N N Avantis Real Estate ETF 549300184FP34KECOZ73 Avantis Real Estate ETF 025072356 367367.0000000000 NS USD 16395589.2100000000 2.4852097014 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 36450.0000000000 NS USD 36450.0000000000 0.0055250161 Long STIV RF US N 1 N N Avantis US Mid Cap Equity ETF 254900OJWEFYZP17TZ78 Avantis US Mid Cap Equity ETF 025072125 124311.0000000000 NS USD 8780384.2800000000 1.3309125958 Long EC RF US N 1 N N N Avantis US Mid Cap Value ETF 254900XXC1FJTSL2OV23 Avantis US Mid Cap Value ETF 025072133 125884.0000000000 NS USD 8850702.6300000000 1.3415713067 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 559079.4800000000 NS USD 559079.4800000000 0.0847441181 Long STIV RF US N 1 N N N Avantis International Small Cap Value ETF 549300IHSLZS0JQXM287 Avantis International Small Cap Value ETF 025072802 91631.0000000000 NS USD 8493277.3900000000 1.2873935237 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 224889.0000000000 NS USD 22743024.5700000000 3.4473409022 Long EC RF US N 1 N N N Avantis US Equity ETF 54930069ENIYWNS5S829 Avantis US Equity ETF 025072885 2568888.0000000000 NS USD 286302567.6000000000 43.3971545282 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 99939.0000000000 NS USD 6323260.4600000000 0.9584668192 Long EC RF US N 1 N N N Avantis International Small Cap Equity ETF 5493000AO0EMAL4FQI54 Avantis International Small Cap Equity ETF 025072190 104068.0000000000 NS USD 7154966.3900000000 1.0845350940 Long EC RF US N 1 N N N Avantis US Small Cap Equity ETF 549300DVD8GTQW8VMC57 Avantis US Small Cap Equity ETF 025072323 365258.0000000000 NS USD 21360287.8400000000 3.2377485118 Long EC RF US N 1 N N N Avantis International Large Cap Value ETF 549300DIIN0FEK4WZC47 Avantis International Large Cap Value ETF 025072364 529507.0000000000 NS USD 36943703.3900000000 5.5998505997 Long EC RF US N 1 N N N Avantis Emerging Markets Value ETF 549300W1BVGFQ4AEIV67 Avantis Emerging Markets Value ETF 025072372 400623.0000000000 NS USD 23248152.6900000000 3.5239071841 Long EC RF US N 1 N N N Avantis Emerging Markets Equity ETF 549300FLNHJ0Y6F35177 Avantis Emerging Markets Equity ETF 025072604 556969.0000000000 NS USD 42775219.2000000000 6.4837797759 Long EC RF US N 1 N N N Avantis International Equity ETF 549300J3U01FFJ07XD39 Avantis International Equity ETF 025072703 901473.0000000000 NS USD 72974239.3500000000 11.0612851579 Long EC RF US N 1 N N N 2026-01-27 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX