NPORT-P false 0001710607 XXXXXXXX S000093802 C000262250 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 American Century Small Cap Value Insights ETF S000093802 2549009UK4W0EN4ZPU15 2026-08-31 2026-08-31 N 21695996.760000000000 8651.660000000000 21687345.100000000000 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 Pediatrix Medical Group Inc N/A 58502B106 2405.0000000000 NS USD 63083.1500000000 0.2908753917 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 1773.0000000000 NS USD 105954.4800000000 0.4885544059 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 654.0000000000 NS USD 59370.1200000000 0.2737546700 Long EC CORP US N 1 N N N Miami International Holdings Inc 254900TREUDBWGLAP788 59356Q108 816.0000000000 NS USD 34981.9200000000 0.1613010714 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 2282.0000000000 NS USD 161839.4400000000 0.7462390590 Long EC CORP US N 1 N N N Napco Security Technologies Inc 529900KV21J4YY9YST76 630402105 1023.0000000000 NS USD 37073.5200000000 0.1709454054 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 1423.0000000000 NS USD 101189.5300000000 0.4665832979 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 2714.0000000000 NS USD 105384.6200000000 0.4859267906 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 111.0000000000 NS USD 99644.7000000000 0.4594601116 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 402.0000000000 NS USD 50712.3000000000 0.2338336010 Long EC CORP US N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 17920.0000000000 NS USD 466099.2000000000 2.1491759266 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 394.0000000000 NS USD 57610.6800000000 0.2656419204 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 2488.0000000000 NS USD 366009.6800000000 1.6876647571 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 16355.0000000000 NS USD 418360.9000000000 1.9290553918 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 1438.0000000000 NS USD 50560.0800000000 0.2331317170 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 263.0000000000 NS USD 53765.0900000000 0.2479099666 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 2161.0000000000 NS USD 91993.7700000000 0.4241817962 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 2325.0000000000 NS USD 170492.2500000000 0.7861370270 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 1261.0000000000 NS USD 118143.0900000000 0.5447558908 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 9125.0000000000 NS USD 368011.2500000000 1.6968939642 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 5430.0000000000 NS USD 239245.8000000000 1.1031585420 Long EC CORP US N 1 N N N Opera Ltd 5493001ULS7KDNNZ3W51 68373M107 1807.0000000000 NS USD 34748.6100000000 0.1602252827 Long EC CORP NO N 1 N N N Oppenheimer Holdings Inc N/A 683797104 281.0000000000 NS USD 33379.9900000000 0.1539145979 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 462.0000000000 NS USD 83340.1800000000 0.3842802317 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 1560.0000000000 NS USD 36628.8000000000 0.1688948086 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 1176.0000000000 NS USD 96102.7200000000 0.4431280987 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 16559.0000000000 NS USD 209305.7600000000 0.9651054983 Long EC CORP US N 1 N N N Paymentus Holdings Inc N/A 70439P108 1377.0000000000 NS USD 49021.2000000000 0.2260359660 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 4331.0000000000 NS USD 128587.3900000000 0.5929143904 Long EC CORP US N 1 N N N Penguin Solutions Inc 254900DVWIPOY3GJ8E23 706915105 1765.0000000000 NS USD 86626.2000000000 0.3994320172 Long EC CORP US N 1 N N N PennyMac Financial Services Inc N/A 70932M107 1412.0000000000 NS USD 103231.3200000000 0.4759979588 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 2390.0000000000 NS USD 79443.6000000000 0.3663131639 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 7461.0000000000 NS USD 173766.6900000000 0.8012354172 Long EC CORP US N 1 N N N Phinia Inc N/A 71880K101 1135.0000000000 NS USD 77679.4000000000 0.3581784660 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 4817.0000000000 NS USD 135550.3800000000 0.6250206255 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 2740.0000000000 NS USD 104476.2000000000 0.4817380805 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 1155.0000000000 NS USD 53441.8500000000 0.2464195122 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 2081.0000000000 NS USD 53252.7900000000 0.2455477596 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 1626.0000000000 NS USD 130177.5600000000 0.6002466388 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 17503.0000000000 NS USD 409570.2000000000 1.8885216153 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 712.0000000000 NS USD 90253.1200000000 0.4161556870 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 1546.0000000000 NS USD 149637.3400000000 0.6899753719 Long EC CORP US N 1 N N N Bancorp Inc/The 894500FP2ICT1B019Y71 05969A105 877.0000000000 NS USD 57005.0000000000 0.2628491396 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 2240.0000000000 NS USD 109939.2000000000 0.5069278858 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 5645.0000000000 NS USD 108666.2500000000 0.5010583338 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 133.0000000000 NS USD 33153.5800000000 0.1528706250 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 824.0000000000 NS USD 47915.6000000000 0.2209380622 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 469.0000000000 NS USD 83392.8900000000 0.3845232767 Long EC CORP US N 1 N N N Acadian Asset Management Inc N/A 10948W103 640.0000000000 NS USD 60288.0000000000 0.2779869999 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 584.0000000000 NS USD 63615.1200000000 0.2933282968 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 361.0000000000 NS USD 20941.6100000000 0.0965614274 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 916.0000000000 NS USD 69524.4000000000 0.3205758920 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 11111.0000000000 NS USD 246330.8700000000 1.1358276860 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 1508.0000000000 NS USD 124726.6800000000 0.5751127186 Long EC CORP US N 1 N N N Cardinal Infrastructure Group Inc N/A 14154A102 342.0000000000 NS USD 12647.1600000000 0.0583158517 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 870.0000000000 NS USD 31024.2000000000 0.1430520880 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 2926.0000000000 NS USD 179100.4600000000 0.8258293451 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 128.0000000000 NS USD 71568.6400000000 0.3300018498 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 1715.0000000000 NS USD 53936.7500000000 0.2487014881 Long EC CORP US N 1 N N N Central BanCo Inc N/A 152413100 9336.0000000000 NS USD 299732.2800000000 1.3820607300 Long EC CORP US N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 425.0000000000 NS USD 72845.0000000000 0.3358871253 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 465.0000000000 NS USD 50922.1500000000 0.2348012159 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 6625.0000000000 NS USD 162908.7500000000 0.7511696303 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 1334.0000000000 NS USD 32829.7400000000 0.1513774040 Long EC CORP US N 1 N N N Columbia Banking System Inc 254900CTRJTQZ3BJ2V17 197236102 12182.0000000000 NS USD 361074.4800000000 1.6649086291 Long EC CORP US N 1 N N N Vistance Networks Inc 254900AW4CEPCQWSRI58 20337X109 4360.0000000000 NS USD 27511.6000000000 0.1268555458 Long EC CORP US N 1 N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 20451Q104 8134.0000000000 NS USD 94029.0400000000 0.4335663935 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 959.0000000000 NS USD 66055.9200000000 0.3045827864 Long EC CORP US N 1 N N N CRITEO SA SPON ADR ADR EUR.025 969500EELFB4RDMFHA76 226718104 37.0000000000 NS USD 653.0500000000 0.0030112031 Long EC CORP FR N 1 N N N Sezzle Inc 9845000CA64541AE3I35 78435P105 360.0000000000 NS USD 43398.0000000000 0.2001074811 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 1653.0000000000 NS USD 71145.1200000000 0.3280490059 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group Inc 549300GXGXJG0YH4VN21 830940102 2113.0000000000 NS USD 121307.3300000000 0.5593461507 Long EC CORP US N 1 N N N Slide Insurance Holdings Inc 2549004LDWZTPC69SX47 831349105 4203.0000000000 NS USD 97719.7500000000 0.4505841981 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 61.0000000000 NS USD 38184.1700000000 0.1760665947 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 1087.0000000000 NS USD 98699.6000000000 0.4551022707 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 613.0000000000 NS USD 29607.9000000000 0.1365215515 Long EC CORP US N 1 N N N Dorman Products Inc 2549000O0BBUX740XR59 258278100 635.0000000000 NS USD 81819.7500000000 0.3772695534 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 1509.0000000000 NS USD 158279.0100000000 0.7298219735 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 2664.0000000000 NS USD 229929.8400000000 1.0602028000 Long EC CORP US N 1 N N N Suncrete Inc 529900Y2KD6L4M48GS97 86723E104 1731.0000000000 NS USD 29686.6500000000 0.1368846664 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 1847.0000000000 NS USD 81655.8700000000 0.3765139053 Long EC CORP US N 1 N N N Target Hospitality Corp N/A 87615L107 1496.0000000000 NS USD 27705.9200000000 0.1277515522 Long EC CORP US N 1 N N N Tecnoglass Holdings Inc 529900YRWTPOC2E6IO67 87877F103 810.0000000000 NS USD 32157.0000000000 0.1482754106 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 1938.0000000000 NS USD 56202.0000000000 0.2591465195 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 4953.0000000000 NS USD 327938.1300000000 1.5121174514 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 930.0000000000 NS USD 112018.5000000000 0.5165155047 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 1506.0000000000 NS USD 147301.8600000000 0.6792065111 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 1493.0000000000 NS USD 68050.9400000000 0.3137817916 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 2908.0000000000 NS USD 204403.3200000000 0.9425004262 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 6335.0000000000 NS USD 60309.2000000000 0.2780847528 Long EC CORP US N 1 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 438.0000000000 NS USD 35464.8600000000 0.1635279000 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 110.0000000000 NS USD 32774.5000000000 0.1511226932 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 1697.0000000000 NS USD 240346.1100000000 1.1082320537 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 5187.0000000000 NS USD 69505.8000000000 0.3204901277 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 2014.0000000000 NS USD 118241.9400000000 0.5452116866 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 9093.0000000000 NS USD 261150.9600000000 1.2041628830 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 683.0000000000 NS USD 125576.3800000000 0.5790306717 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 1693.0000000000 NS USD 61659.0600000000 0.2843089355 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 373.0000000000 NS USD 110490.0600000000 0.5094678924 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 7611.0000000000 NS USD 358706.4300000000 1.6539895886 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 604.0000000000 NS USD 82693.6400000000 0.3812990461 Long EC CORP US N 1 N N N Birkenstock Holding Plc 529900CQ8LQKQ7LIT631 M2029K104 2645.0000000000 NS USD 92336.9500000000 0.4257641937 Long EC CORP GB N 1 N N N Global Ship Lease Inc 254900GLZ0J5N8UZM071 Y27183600 1523.0000000000 NS USD 67849.6500000000 0.3128536466 Long EC CORP GB N 1 N N N Entravision Communications Corp 549300SKHY2ALCLKV539 29382R107 7519.0000000000 NS USD 60076.8100000000 0.2770132062 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 2004.0000000000 NS USD 54388.5600000000 0.2507847768 Long EC CORP US N 1 N N N Excelerate Energy Inc N/A 30069T101 1270.0000000000 NS USD 50317.4000000000 0.2320127234 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 1369.0000000000 NS USD 30788.8100000000 0.1419667085 Long EC CORP US N 1 N N N Figs Inc N/A 30260D103 6108.0000000000 NS USD 93696.7200000000 0.4320340713 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 3822.0000000000 NS USD 127005.0600000000 0.5856182922 Long EC CORP US N 1 N N N First Financial Corp N/A 320218100 1275.0000000000 NS USD 99807.0000000000 0.4602084743 Long EC CORP US N 1 N N N Flowco Holdings Inc N/A 342909108 3249.0000000000 NS USD 71283.0600000000 0.3286850450 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 811.0000000000 NS USD 65585.5700000000 0.3024140101 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 9020.0000000000 NS USD 211609.2000000000 0.9757266232 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 4726.0000000000 NS USD 127365.7000000000 0.5872811975 Long EC CORP CH N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 4397.0000000000 NS USD 98360.8900000000 0.4535404843 Long EC CORP US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 4389.0000000000 NS USD 142291.3800000000 0.6561032683 Long EC CORP US N 1 N N N Gorman-Rupp Co/The 254900WVLPOIWPGJPA07 383082104 1021.0000000000 NS USD 76983.4000000000 0.3549692212 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 423.0000000000 NS USD 62658.9900000000 0.2889195967 Long EC CORP US N 1 N N N American Healthcare REIT Inc N/A 398182303 5226.0000000000 NS USD 288527.4600000000 1.3303954849 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 406.0000000000 NS USD 75406.3800000000 0.3476976073 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 704.0000000000 NS USD 74968.9600000000 0.3456806707 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 878.0000000000 NS USD 95543.9600000000 0.4405516653 Long EC CORP US N 1 N N N Hammond Power Solutions Inc 549300OLI26OOKEG5V73 408549103 414.0000000000 NS 71081.5300000000 0.3277557934 Long EC CORP CA N 2 N N N Harmony Biosciences Holdings Inc N/A 413197104 1724.0000000000 NS USD 67891.1200000000 0.3130448641 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 1233.0000000000 NS USD 90033.6600000000 0.4151437605 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 3653.0000000000 NS USD 146887.1300000000 0.6772941977 Long EC CORP US N 1 N N N Hillman Solutions Corp N/A 431636109 12959.0000000000 NS USD 99784.3000000000 0.4601038050 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 7986.0000000000 NS USD 235267.5600000000 1.0848149412 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 310.0000000000 NS USD 31297.6000000000 0.1443127310 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 5748.0000000000 NS USD 35810.0400000000 0.1651195194 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 613.0000000000 NS USD 49211.6400000000 0.2269140818 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 401.0000000000 NS USD 113924.1000000000 0.5253021957 Long EC CORP US N 1 N N N Liftoff Mobile Inc 549300TP5NEG85CHPU59 53229X101 989.0000000000 NS USD 18375.6200000000 0.0847296887 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 4028.0000000000 NS USD 122572.0400000000 0.5651777082 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 1487.0000000000 NS USD 61978.1600000000 0.2857803005 Long EC CORP US N 1 N N N Mach Natural Resources LP N/A 55445L100 10091.0000000000 NS USD 126137.5000000000 0.5816179870 Long EC CORP US N 1 N N N Mama's Creations Inc N/A 56146T103 4456.0000000000 NS USD 72320.8800000000 0.3334704163 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 2399.0000000000 NS USD 125179.8200000000 0.5772021399 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 6046.0000000000 NS USD 87183.3200000000 0.4020008885 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 1104.0000000000 NS USD 112409.2800000000 0.5183173850 Long EC CORP US N 1 N N N Vita Coco Co Inc/The N/A 92846Q107 810.0000000000 NS USD 47559.1500000000 0.2192944769 Long EC CORP US N 1 N N N WhiteHawk Minerals Corp 9845000B0D0DAAED0870 96524T101 1171.0000000000 NS USD 32132.2400000000 0.1481612427 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 676.0000000000 NS USD 33299.7600000000 0.1535446586 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 8729.0000000000 NS USD 163668.7500000000 0.7546739781 Long EC CORP US N 1 N N N YETI Holdings Inc N/A 98585X104 1725.0000000000 NS USD 70811.2500000000 0.3265095367 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 G0692U109 1901.0000000000 NS USD 187780.7800000000 0.8658541612 Long EC CORP BM N 1 N N N DPC Holdings PLC N/A G2R11M108 420.0000000000 NS USD 17623.2000000000 0.0812602922 Long EC CORP GB N 1 N N N GigaCloud Technology Inc N/A G38644103 1982.0000000000 NS USD 96186.4600000000 0.4435142225 Long EC CORP US N 1 N N N Gates Industrial Corp Ltd N/A G39104107 3441.0000000000 NS USD 88020.7800000000 0.4058624031 Long EC CORP BM N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 1973.0000000000 NS USD 74934.5400000000 0.3455219606 Long EC CORP US N 1 N N N Marex Group Ltd 254900V928MQRIAF8X79 G5T40M104 2636.0000000000 NS USD 191057.2800000000 0.8809620501 Long EC CORP BM N 1 N N N NIQ Global Intelligence Plc N/A G63755105 7921.0000000000 NS USD 150974.2600000000 0.6961398885 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 G8060N102 1454.0000000000 NS USD 59657.6200000000 0.2750803278 Long EC CORP US N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 G8726X106 669.0000000000 NS USD 59969.1600000000 0.2765168338 Long EC CORP CA N 1 N N N Sportradar Group AG 39120099GMDR0HYDS163 H8088L103 3263.0000000000 NS USD 40559.0900000000 0.1870173127 Long EC CORP CH N 1 N N N Criteo SA 969500EELFB4RDMFHA76 L20675101 1447.0000000000 NS USD 25539.5500000000 0.1177624549 Long EC CORP FR N 1 N N N Globant SA 2221008DCMSPYS42DS88 L44385109 1553.0000000000 NS USD 63222.6300000000 0.2915185317 Long EC CORP LU N 1 N N N ADI Global Distribution Inc N/A 001026103 1724.0000000000 NS USD 37703.8800000000 0.1738519852 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 1072.0000000000 NS USD 36748.1600000000 0.1694451757 Long EC CORP US N 1 N N N Gold.com Inc XP6XYFDZQGKLUMOFGT37 00181T107 1478.0000000000 NS USD 66465.6600000000 0.3064720910 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 630.0000000000 NS USD 46147.5000000000 0.2127853815 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 647.0000000000 NS USD 88742.5200000000 0.4091903347 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 1234.0000000000 NS USD 65747.5200000000 0.3031607589 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 805.0000000000 NS USD 92309.3500000000 0.4256369305 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 2537.0000000000 NS USD 64008.5100000000 0.2951422118 Long EC CORP US N 1 N N N Covista Inc 549300Z467EZLMODV621 00737L103 755.0000000000 NS USD 99909.1500000000 0.4606794863 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 1192.0000000000 NS USD 66072.5600000000 0.3046595132 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc 254900VEBGZO2PY8R678 020764106 320.0000000000 NS USD 75424.0000000000 0.3477788528 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 2275.0000000000 NS USD 109359.2500000000 0.5042537457 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 10035.0000000000 NS USD 150023.2500000000 0.6917547967 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 2325.0000000000 NS USD 195881.2500000000 0.9032052983 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 1977.0000000000 NS USD 77221.6200000000 0.3560676498 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 741.0000000000 NS USD 102235.7700000000 0.4714074938 Long EC CORP US N 1 N N N EquipmentShare.com Inc 254900PWJK48CGPKPI80 29445S100 2321.0000000000 NS USD 40872.8100000000 0.1884638706 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 824.0000000000 NS USD 62113.1200000000 0.2864025989 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 5016.0000000000 NS USD 348662.1600000000 1.6076756209 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 8969.0000000000 NS USD 265751.4700000000 1.2253757607 Long EC CORP PR N 1 N N N IDT Corp 549300JNTN7ZMJDFCL56 448947507 843.0000000000 NS USD 57509.4600000000 0.2651751966 Long EC CORP US N 1 N N N Crescent Energy Co N/A 44952J104 22530.0000000000 NS USD 308435.7000000000 1.4221920598 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 287.0000000000 NS USD 21834.9600000000 0.1006806499 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 1026.0000000000 NS USD 71091.5400000000 0.3278019493 Long EC CORP US N 1 N N N Ingram Micro Holding Corp N/A 457152106 2733.0000000000 NS USD 76988.6100000000 0.3549932444 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 635.0000000000 NS USD 154197.0500000000 0.7110001214 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 2607.0000000000 NS USD 98857.4400000000 0.4558300684 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 88.0000000000 NS USD 29482.6400000000 0.1359439796 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 2843.0000000000 NS USD 199464.8800000000 0.9197293587 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 1519.0000000000 NS USD 83772.8500000000 0.3862752661 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 191.0000000000 NS USD 57135.7400000000 0.2634519797 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 3893.0000000000 NS USD 207496.9000000000 0.9567648739 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 4324.0000000000 NS USD 126866.1600000000 0.5849778265 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 1517.0000000000 NS USD 51851.0600000000 0.2390844050 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A 50012A108 602.0000000000 NS USD 35379.5400000000 0.1631344908 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 2042.0000000000 NS USD 174693.1000000000 0.8055070789 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 1874.0000000000 NS USD 150032.4400000000 0.6917971716 Long EC CORP SG N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 3439.0000000000 NS USD 138660.4800000000 0.6393612467 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 1554.0000000000 NS USD 91825.8600000000 0.4234075659 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 2955.0000000000 NS USD 57445.2000000000 0.2648788947 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 10205.0000000000 NS USD 66638.6500000000 0.3072697451 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 889.0000000000 NS USD 160891.2200000000 0.7418668318 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 3448.0000000000 NS USD 66753.2800000000 0.3077983022 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 65996.5300000000 NS USD 65996.5300000000 0.3043089401 Long STIV RF US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 655.0000000000 NS USD 147250.5500000000 0.6789699215 Long EC CORP US N 1 N N N McGraw Hill Inc N/A 580907103 2325.0000000000 NS USD 30527.2500000000 0.1407606595 Long EC CORP US N 1 N N N 2026-10-29 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer