NPORT-P false 0001710607 XXXXXXXX S000076521 C000236476 C000236477 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis U.S. Large Cap Value Fund S000076521 549300R7JZU23HRZV739 2026-08-31 2025-11-30 N 589384395.380000000000 1166660.680000000000 588217734.700000000000 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 Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 4995.0000000000 NS USD 134165.7000000000 0.0228088499 Long EC CORP US N 1 N N Dillard's Inc N/A 254067101 512.0000000000 NS USD 343070.7200000000 0.0583237634 Long EC CORP US N 1 N N Galaxy Digital Inc 9845001C4070E5N07806 36317J209 32719.0000000000 NS USD 869998.2100000000 0.1479041108 Long EC CORP US N 1 N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 65311.0000000000 NS USD 1142942.5000000000 0.1943060252 Long EC CORP US N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 1106958.7500000000 NS USD 1106958.7500000000 0.1881886051 Long STIV RF US N 1 N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 6428.0000000000 NS USD 681110.8800000000 0.1157923061 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 256738.0000000000 NS USD 6680322.7600000000 1.1356887707 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 4263.0000000000 NS USD 417219.8100000000 0.0709294850 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 10830.0000000000 NS USD 1650275.4000000000 0.2805551929 Long EC CORP US N 1 N N N Alaska Air Group Inc N/A 011659109 12478.0000000000 NS USD 534807.0800000000 0.0909199177 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 21075.0000000000 NS USD 2124360.0000000000 0.3611519808 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 16396.0000000000 NS USD 3492020.0800000000 0.5936611350 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 37314.0000000000 NS USD 1541068.2000000000 0.2619894146 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 24099.0000000000 NS USD 7714571.8800000000 1.3115163697 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 29531.0000000000 NS USD 9455235.5800000000 1.6074380322 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 60663.0000000000 NS USD 14147824.8600000000 2.4052020239 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 918.0000000000 NS USD 44164.9800000000 0.0075082707 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 1943388.5200000000 NS USD 1943388.5200000000 0.3303859108 Long STIV RF US N 1 N N N S&P 500 EMINI FUTURES N/A N/A 4.0000000000 NC USD 42723.7600000000 0.0072632560 N/A DE CORP US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long S&P500 EMINI FUT S&P500 EMINI FUT Dec25 2025-12-19 1329176.2400000000 USD 42723.7600000000 N N N Amkor Technology Inc N/A 031652100 20965.0000000000 NS USD 762916.3500000000 0.1296996512 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 40729.0000000000 NS USD 733529.2900000000 0.1247037018 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 71882.0000000000 NS USD 1794893.5400000000 0.3051410106 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 51680.0000000000 NS USD 14410968.0000000000 2.4499376931 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 37785.0000000000 NS USD 9531266.2500000000 1.6203636320 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 61492.0000000000 NS USD 3735024.0800000000 0.6349730482 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 6162.0000000000 NS USD 1169177.8800000000 0.1987661730 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 7078.0000000000 NS USD 1614916.4800000000 0.2745439970 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 12812.0000000000 NS USD 1511687.8800000000 0.2569946111 Long EC CORP SE N 1 N N N AutoNation Inc N/A 05329W102 9128.0000000000 NS USD 1928655.1200000000 0.3278811580 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 13351.0000000000 NS USD 1191309.7300000000 0.2025286998 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 10552.0000000000 NS USD 1887541.7600000000 0.3208916781 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 26187.0000000000 NS USD 2076105.3600000000 0.3529484471 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 32349.0000000000 NS USD 1392947.9400000000 0.2368082188 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 8495.0000000000 NS USD 707633.5000000000 0.1203012861 Long EC CORP US N 1 N N N Brinker International Inc N/A 109641100 3024.0000000000 NS USD 465060.9600000000 0.0790627233 Long EC CORP US N 1 N N N Burlington Stores Inc N/A 122017106 8161.0000000000 NS USD 2058449.0300000000 0.3499467814 Long EC CORP US N 1 N N N CF Industries Holdings Inc N/A 125269100 16231.0000000000 NS USD 1277379.7000000000 0.2171610315 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 179668.0000000000 NS USD 6353060.4800000000 1.0800525223 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 4495.0000000000 NS USD 281252.1500000000 0.0478142928 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 60878.0000000000 NS USD 1633965.5200000000 0.2777824305 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 638.0000000000 NS USD 24665.0800000000 0.0041931888 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 77339.0000000000 NS USD 1993799.4200000000 0.3389560196 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 20485.0000000000 NS USD 2269942.8500000000 0.3859018041 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 4026.0000000000 NS USD 1455519.7800000000 0.2474457491 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 29150.0000000000 NS USD 3143827.5000000000 0.5344666294 Long EC CORP US N 1 N N N Eagle Materials Inc N/A 26969P108 3125.0000000000 NS USD 699125.0000000000 0.1188547979 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 11076.0000000000 NS USD 1181809.2000000000 0.2009135615 Long EC CORP US N 1 N N N EMCOR Group Inc N/A 29084Q100 4806.0000000000 NS USD 2956026.4200000000 0.5025394927 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 21663.0000000000 NS USD 1011445.4700000000 0.1719508628 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 35224.0000000000 NS USD 1555844.0800000000 0.2645013892 Long EC CORP US N 1 N N N Expeditors International of Washington Inc N/A 302130109 15566.0000000000 NS USD 2286645.4000000000 0.3887413223 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 116897.0000000000 NS USD 13550700.2400000000 2.3036878082 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 22708.0000000000 NS USD 14713648.6000000000 2.5013949312 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 18713.0000000000 NS USD 5158799.8400000000 0.8770221528 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 462.0000000000 NS USD 867585.1800000000 0.1474938834 Long EC CORP US N 1 N N N Five Below Inc N/A 33829M101 8271.0000000000 NS USD 1363805.1900000000 0.2318538034 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 24543.0000000000 NS USD 1053630.9900000000 0.1791226153 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 419582.0000000000 NS USD 5572048.9600000000 0.9472766004 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 20783.0000000000 NS USD 1361286.5000000000 0.2314256133 Long EC CORP US N 1 N N N Fox Corp N/A 35137L204 15523.0000000000 NS USD 904369.9800000000 0.1537474861 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 139060.0000000000 NS USD 5976798.8000000000 1.0160861272 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 89412.0000000000 NS USD 11251606.0800000000 1.9128301335 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 378973507 11048.0000000000 NS USD 671166.0000000000 0.1141016260 Long EC CORP US N 1 N N N Globe Life Inc N/A 37959E102 7367.0000000000 NS USD 992555.9100000000 0.1687395417 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 2081.0000000000 NS USD 1974099.0300000000 0.3356068533 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 25765.0000000000 NS USD 416877.7000000000 0.0708713246 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 4702.0000000000 NS USD 248782.8200000000 0.0422943419 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 26882.0000000000 NS USD 2462928.8400000000 0.4187104017 Long EC CORP US N 1 N N N Norfolk Southern Corp N/A 655844108 19723.0000000000 NS USD 5760891.0700000000 0.9793807174 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 15197.0000000000 NS USD 1995973.9800000000 0.3393257058 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 24347.0000000000 NS USD 4309419.0000000000 0.7326230995 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 3203.0000000000 NS USD 300633.5800000000 0.0511092343 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 77344.0000000000 NS USD 3248448.0000000000 0.5522526453 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 4720.0000000000 NS USD 1733797.6000000000 0.2947543907 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 31868.0000000000 NS USD 1258467.3200000000 0.2139458309 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 30701.0000000000 NS USD 5414428.3600000000 0.9204802985 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 5818.0000000000 NS USD 1007735.7800000000 0.1713201967 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 24588.0000000000 NS USD 720428.4000000000 0.1224764840 Long EC CORP US N 1 N N N Schneider National Inc N/A 80689H102 2178.0000000000 NS USD 49244.5800000000 0.0083718285 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 11614.0000000000 NS USD 766291.7200000000 0.1302734812 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc N/A 85208M102 9778.0000000000 NS USD 819494.1800000000 0.1393181694 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 10820.0000000000 NS USD 521524.0000000000 0.0886617266 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 48275.0000000000 NS USD 3734554.0000000000 0.6348931322 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 69665.0000000000 NS USD 10583506.8000000000 1.7992498654 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 14601.0000000000 NS USD 3051755.0100000000 0.5188138388 Long EC CORP US N 1 N N N Talen Energy Corp/Old N/A 87422Q109 8280.0000000000 NS USD 3264555.6000000000 0.5549910190 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 27533.0000000000 NS USD 2495040.4600000000 0.4241695401 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 14243.0000000000 NS USD 2496940.3300000000 0.4244925276 Long EC CORP US N 1 N N N Texas Roadhouse Inc N/A 882681109 6979.0000000000 NS USD 1223069.7500000000 0.2079280644 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 13518.0000000000 NS USD 942745.3200000000 0.1602714887 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 61689.0000000000 NS USD 3379323.4200000000 0.5745021309 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 17613.0000000000 NS USD 5158143.1800000000 0.8769105173 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 20442.0000000000 NS USD 528016.8600000000 0.0897655458 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 2903.0000000000 NS USD 1033584.1200000000 0.1757145457 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 77811.0000000000 NS USD 12138516.0000000000 2.0636093208 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 22923.0000000000 NS USD 1353832.3800000000 0.2301583751 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 2306.0000000000 NS USD 107252.0600000000 0.0182333945 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 46483.0000000000 NS USD 7886305.7800000000 1.3407120042 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 7300.0000000000 NS USD 802051.0000000000 0.1363527403 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 9577.0000000000 NS USD 307134.3900000000 0.0522144050 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 2031.0000000000 NS USD 782077.1700000000 0.1329570878 Long EC CORP US N 1 N N N NVR Inc N/A 62944T105 345.0000000000 NS USD 2590015.0500000000 0.4403157024 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 2970.0000000000 NS USD 45619.2000000000 0.0077554955 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 1234.0000000000 NS USD 42030.0400000000 0.0071453201 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 1441.0000000000 NS USD 1100246.7300000000 0.1870475277 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc N/A 679580100 11471.0000000000 NS USD 1551911.5900000000 0.2638328460 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 25954.0000000000 NS USD 1303928.9600000000 0.2216745404 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 16472.0000000000 NS USD 1021758.1600000000 0.1737040724 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 37378.0000000000 NS USD 1531002.8800000000 0.2602782592 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 5518.0000000000 NS USD 624858.3200000000 0.1062290854 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 12006.0000000000 NS USD 2450064.4200000000 0.4165233850 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 11154.0000000000 NS USD 610904.5800000000 0.1038568788 Long EC CORP US N 1 N N N Permian Resources Corp N/A 71424F105 88607.0000000000 NS USD 1283915.4300000000 0.2182721387 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 5214.0000000000 NS USD 198340.5600000000 0.0337189017 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 11106.0000000000 NS USD 1405575.3600000000 0.2389549442 Long EC CORP US N 1 N N N Primerica Inc N/A 74164M108 4220.0000000000 NS USD 1085890.4000000000 0.1846068787 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 513.0000000000 NS USD 299125.1700000000 0.0508527969 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 6774.0000000000 NS USD 3650034.4200000000 0.6205243747 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 39289.0000000000 NS USD 9108368.8700000000 1.5484689313 Long EC CORP US N 1 N N N United Airlines Holdings Inc N/A 910047109 41920.0000000000 NS USD 4274163.2000000000 0.7266294346 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 28152.0000000000 NS USD 2696680.0800000000 0.4584492988 Long EC CORP US N 1 N N N United Therapeutics Corp N/A 91307C102 5129.0000000000 NS USD 2492694.0000000000 0.4237706300 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 6439.0000000000 NS USD 1568733.5700000000 0.2666926679 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 5299.0000000000 NS USD 392496.9300000000 0.0667264700 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 2999.0000000000 NS USD 1238497.0300000000 0.2105507803 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 168434.0000000000 NS USD 6924321.7400000000 1.1771698355 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 164051.0000000000 NS USD 1753705.1900000000 0.2981387820 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 21352.0000000000 NS USD 3487422.1600000000 0.5928794653 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 118960.0000000000 NS USD 7248232.8000000000 1.2322363595 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 14578.0000000000 NS USD 2624185.7800000000 0.4461248999 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 3876.0000000000 NS USD 519461.5200000000 0.0883110946 Long EC CORP US N 1 N N N Zions Bancorp NA YYQWUR1Z2BCX32HQS333 989701107 12338.0000000000 NS USD 656751.7400000000 0.1116511287 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 12304.0000000000 NS USD 1577126.7200000000 0.2681195460 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 12225.0000000000 NS USD 1148172.0000000000 0.1951950668 Long EC CORP BM N 1 N N N Axis Capital Holdings Ltd N/A G0692U109 10366.0000000000 NS USD 1059819.8400000000 0.1801747512 Long EC CORP BM N 1 N N N Aptiv PLC N/A G3265R107 26497.0000000000 NS USD 2054842.3500000000 0.3493336275 Long EC CORP IE N 1 N N N FTAI Aviation Ltd N/A G3730V105 6607.0000000000 NS USD 1144596.6800000000 0.1945872442 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 G48833118 5643.0000000000 NS USD 422096.4000000000 0.0717585301 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC N/A G50871105 8908.0000000000 NS USD 1572529.2400000000 0.2673379511 Long EC CORP IE N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 69841.0000000000 NS USD 1289264.8600000000 0.2191815690 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 7115.0000000000 NS USD 1858224.5500000000 0.3159076037 Long EC CORP BM N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 26856.0000000000 NS USD 9809691.1200000000 1.6676972728 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 5125.0000000000 NS USD 705815.0000000000 0.1199921319 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 26548.0000000000 NS USD 2021895.6800000000 0.3437325264 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 5856.0000000000 NS USD 2668813.4400000000 0.4537118286 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 25196.0000000000 NS USD 14506848.9600000000 2.4662379429 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 27005.0000000000 NS USD 1062376.7000000000 0.1806094304 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 17492.0000000000 NS USD 3646382.3200000000 0.6199034991 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 15029.0000000000 NS USD 1832485.9700000000 0.3115319144 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 57676.0000000000 NS USD 1990975.5200000000 0.3384759422 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 11875.0000000000 NS USD 1935031.2500000000 0.3289651324 Long EC CORP US N 1 N N N Comfort Systems USA Inc N/A 199908104 1957.0000000000 NS USD 1911871.5800000000 0.3250278710 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 18815.0000000000 NS USD 1200020.7000000000 0.2040096089 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 83062.0000000000 NS USD 7366768.7800000000 1.2523880776 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 565.0000000000 NS USD 77054.7000000000 0.0130996900 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 28942.0000000000 NS USD 868838.8400000000 0.1477070120 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 12791.0000000000 NS USD 11685729.6900000000 1.9866333503 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 4081.0000000000 NS USD 346803.3800000000 0.0589583346 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 4600.0000000000 NS USD 2290708.0000000000 0.3894319849 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 10990.0000000000 NS USD 967449.7000000000 0.1644713586 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 12058.0000000000 NS USD 5600820.4200000000 0.9521678946 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 76623.0000000000 NS USD 4911534.3000000000 0.8349857562 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 81113.0000000000 NS USD 3006047.7800000000 0.5110433778 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 17254.0000000000 NS USD 2632787.8600000000 0.4475872971 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc N/A 253393102 8200.0000000000 NS USD 1693874.0000000000 0.2879671761 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 27486.0000000000 NS USD 3009442.1400000000 0.5116204362 Long EC CORP US N 1 N N N Frontier Communications Parent Inc N/A 35909D109 19319.0000000000 NS USD 732576.4800000000 0.1245417193 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 29563.0000000000 NS USD 800270.4100000000 0.1360500309 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 101422.0000000000 NS USD 7456545.4400000000 1.2676505654 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 25286.0000000000 NS USD 2144758.5200000000 0.3646198327 Long EC CORP US N 1 N N N Progressive Corp/The N/A 743315103 25080.0000000000 NS USD 5738053.2000000000 0.9754981636 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 18903.0000000000 NS USD 2046249.7500000000 0.3478728419 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 1860.0000000000 NS USD 261981.0000000000 0.0445380995 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 111378.0000000000 NS USD 2920331.1600000000 0.4964711174 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 2750.0000000000 NS USD 510262.5000000000 0.0867472145 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 23037.0000000000 NS USD 3156760.1100000000 0.5366652387 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 9505.0000000000 NS USD 1787700.4000000000 0.3039181403 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 16733.0000000000 NS USD 563567.4400000000 0.0958093248 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 11152.0000000000 NS USD 1940001.9200000000 0.3298101716 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 1329.0000000000 NS USD 556279.5300000000 0.0945703431 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 21463.0000000000 NS USD 2821311.3500000000 0.4796372472 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 7548.0000000000 NS USD 811711.9200000000 0.1379951457 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 1755.0000000000 NS USD 470375.1000000000 0.0799661541 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 5445.0000000000 NS USD 1947948.7500000000 0.3311611730 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 38233.0000000000 NS USD 11969987.6400000000 2.0349586444 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 13506.0000000000 NS USD 2845849.2600000000 0.4838088164 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 10478.0000000000 NS USD 1026948.7800000000 0.1745865042 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 20296.0000000000 NS USD 1168237.7600000000 0.1986063478 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 9025.0000000000 NS USD 10608616.7500000000 1.8035186844 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 53182.0000000000 NS USD 3578084.9600000000 0.6082926013 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 2223.0000000000 NS USD 290857.3200000000 0.0494472204 Long EC CORP US N 1 N N N Lantheus Holdings Inc N/A 516544103 5759.0000000000 NS USD 339032.3300000000 0.0576372166 Long EC CORP US N 1 N N N Las Vegas Sands Corp N/A 517834107 31284.0000000000 NS USD 2132317.4400000000 0.3625047859 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 17499.0000000000 NS USD 1646130.9300000000 0.2798506119 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 2267.0000000000 NS USD 243385.1200000000 0.0413767055 Long EC CORP US N 1 N N N Lennar Corp N/A 526057104 24830.0000000000 NS USD 3260179.0000000000 0.5542469748 Long EC CORP US N 1 N N N Lennar Corp N/A 526057302 1098.0000000000 NS USD 135701.8200000000 0.0230699981 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 2011.0000000000 NS USD 1003227.5700000000 0.1705537781 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 15936.0000000000 NS USD 351070.0800000000 0.0596836952 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 2463.0000000000 NS USD 785302.9200000000 0.1335054817 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 5544.0000000000 NS USD 454663.4400000000 0.0772950921 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 8096.0000000000 NS USD 1491121.2800000000 0.2534981848 Long EC CORP CA N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 67293.0000000000 NS USD 1415171.7900000000 0.2405863860 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 18747.0000000000 NS USD 531477.4500000000 0.0903538637 Long EC CORP US N 1 N N N Macy's Inc N/A 55616P104 18401.0000000000 NS USD 411446.3600000000 0.0699479692 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 11204.0000000000 NS USD 259260.5600000000 0.0440756109 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 3078.0000000000 NS USD 438399.5400000000 0.0745301466 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 12970.0000000000 NS USD 549928.0000000000 0.0934905508 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 32174.0000000000 NS USD 679514.8800000000 0.1155209780 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 138923.0000000000 NS USD 14563298.0900000000 2.4758345815 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 36328.0000000000 NS USD 2781271.6800000000 0.4728303001 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 15268.0000000000 NS USD 7512008.6800000000 1.2770795977 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 58712.0000000000 NS USD 13884213.7600000000 2.3603867991 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 63875.0000000000 NS USD 2890982.5000000000 0.4914816962 Long EC CORP GB N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 12915.0000000000 NS USD 632705.8500000000 0.1075632054 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 23452.0000000000 NS USD 6244095.0000000000 1.0615278377 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 56903.0000000000 NS USD 3363536.3300000000 0.5718182455 Long EC CORP US N 1 N N N 2026-01-27 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX