American Century Investments > AMERICAN CENTURY ETF TRUST
Avantis Real Estate ETF
$255.64M
Avg Monthly Net Assets
$444.62M
Total Assets
$660K
Total Liabilities
$443.96M
Net Assets
Avantis Real Estate ETF is an Exchange-Traded Fund in AMERICAN CENTURY ETF TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $255.64M.
On July 23rd, 2024 it reported 293 holdings, the largest
being Prologis Inc (6.0%), American Tower Corp (5.9%) and Equinix Inc (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Avantis Real Estate ETF | C000229748 | ARCX | AVRE |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABRDN PROPERTY INCOME TRUST LTD | Long | Equity-common | GB | $59K | 89K | 0.01 |
| Adra Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $21K | 25K | 0.00 |
| Advance Logistics Investment Corp | Long | Equity-common | JP | $178K | 229 | 0.04 |
| Advance Residence Investment Corp | Long | Equity-common | JP | $1M | 496 | 0.23 |
| Aedifica SA | Long | Equity-common | BE | $1M | 17K | 0.26 |
| AEON REIT Investment Corp | Long | Equity-common | JP | $440K | 519 | 0.10 |
| AEW UK REIT PLC | Long | Equity-common | GB | $50K | 45K | 0.01 |
| Agree Realty Corp | Long | Equity-common | US | $2M | 26K | 0.36 |
| AIMS APAC REIT | Long | Equity-common | SG | $243K | 256K | 0.05 |
| AKIS Gayrimenkul Yatirimi AS | Long | Equity-common | TR | $70K | 128K | 0.02 |
| Alarko Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $99K | 76K | 0.02 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $347K | 21K | 0.08 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $6M | 49K | 1.32 |
| Allied Properties Real Estate Investment Trust | Long | Equity-common | CA | $3K | 276 | 0.00 |
| alstria office REIT-AG | Long | Equity-common | DE | $82K | 22K | 0.02 |
| Altarea SCA | Long | Equity-common | FR | $226K | 2K | 0.05 |
| American Homes 4 Rent | Long | Equity-common | US | $3M | 95K | 0.77 |
| American Tower Corp | Long | Equity-common | US | $26M | 135K | 5.94 |
| Americold Realty Trust Inc | Long | Equity-common | US | $2M | 87K | 0.52 |
| Apartment Income REIT Corp | Long | Equity-common | US | $1M | 32K | 0.28 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $925K | 64K | 0.21 |
| AREIT Inc | Long | Equity-common | PH | $134K | 237K | 0.03 |
| Arena REIT | Long | Equity-common | AU | $317K | 127K | 0.07 |
| Argosy Property Ltd | Long | Equity-common | NZ | $82K | 123K | 0.02 |
| Asce Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $21K | 49K | 0.00 |
| Assura PLC | Long | Equity-common | GB | $448K | 845K | 0.10 |
| Automotive Properties Real Estate Investment Trust | Long | Equity-common | CA | $35K | 5K | 0.01 |
| AvalonBay Communities Inc | Long | Equity-common | US | $8M | 41K | 1.78 |
| Balanced Commercial Property Trust Ltd | Long | Equity-common | GG | $210K | 211K | 0.05 |
| Big Yellow Group PLC | Long | Equity-common | GB | $1M | 71K | 0.26 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $477K | 9K | 0.11 |
| British Land Co PLC/The | Long | Equity-common | GB | $2M | 333K | 0.42 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $785K | 51K | 0.18 |
| BSR Real Estate Investment Trust | Long | Equity-common | CA | $89K | 8K | 0.02 |
| BWP Trust | Long | Equity-common | AU | $536K | 215K | 0.12 |
| Camden Property Trust | Long | Equity-common | US | $3M | 29K | 0.68 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $998K | 30K | 0.22 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $3M | 1M | 0.60 |
| CapitaLand Ascott Trust | Long | Equity-common | SG | $649K | 979K | 0.15 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $3M | 2M | 0.63 |
| Care Property Invest NV | Long | Equity-common | BE | $210K | 14K | 0.05 |
| CareTrust REIT Inc | Long | Equity-common | US | $1M | 41K | 0.23 |
| Carmila SA | Long | Equity-common | FR | $754K | 39K | 0.17 |
| CDL Hospitality Trusts | Long | Equity-common | SG | $209K | 288K | 0.05 |
| Centuria Capital Group | Long | Equity-common | AU | $278K | 240K | 0.06 |
| Centuria Industrial REIT | Long | Equity-common | AU | $477K | 225K | 0.11 |
| Champion REIT | Long | Equity-common | HK | $96K | 463K | 0.02 |
| Charter Hall Group | Long | Equity-common | AU | $1M | 161K | 0.30 |
| Charter Hall Long Wale REIT | Long | Equity-common | AU | $512K | 221K | 0.12 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $486K | 222K | 0.11 |
| Charter Hall Social Infrastructure REIT | Long | Equity-common | AU | $204K | 126K | 0.05 |
| Choice Properties Real Estate Investment Trust | Long | Equity-common | CA | $509K | 55K | 0.11 |
| Cofinimmo SA | Long | Equity-common | BE | $812K | 12K | 0.18 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $497K | 243 | 0.11 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $153K | 7K | 0.03 |
| Cousins Properties Inc | Long | Equity-common | US | $63K | 3K | 0.01 |
| CRE Logistics REIT Inc | Long | Equity-common | JP | $180K | 194 | 0.04 |
| Crombie Real Estate Investment Trust | Long | Equity-common | CA | $153K | 16K | 0.03 |
| Crown Castle Inc | Long | Equity-common | US | $12M | 120K | 2.77 |
| CT Real Estate Investment Trust | Long | Equity-common | CA | $170K | 17K | 0.04 |
| CubeSmart | Long | Equity-common | US | $3M | 63K | 0.60 |
| Custodian Property Income Reit PLC | Long | Equity-common | GB | $142K | 153K | 0.03 |
| D&D Platform REIT Co Ltd | Long | Equity-common | KR | $299.43 | 117 | 0.00 |
| Daiwa House REIT Investment Corp | Long | Equity-common | JP | $1M | 776 | 0.28 |
| Daiwa Office Investment Corp | Long | Equity-common | JP | $687K | 388 | 0.15 |
| Daiwa Securities Living Investments Corp | Long | Equity-common | JP | $478K | 723 | 0.11 |
| Derwent London PLC | Long | Equity-common | GB | $1M | 44K | 0.29 |
| Dexus | Long | Equity-common | AU | $2M | 348K | 0.36 |
| Dexus Industria REIT | Long | Equity-common | AU | $115K | 57K | 0.03 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $393K | 46K | 0.09 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $231K | 398K | 0.05 |
| Digital Realty Trust Inc | Long | Equity-common | US | $13M | 89K | 2.92 |
| Dream Industrial Real Estate Investment Trust | Long | Equity-common | CA | $447K | 50K | 0.10 |
| EastGroup Properties Inc | Long | Equity-common | US | $2M | 14K | 0.52 |
| Elme Communities | Long | Equity-common | US | $408K | 26K | 0.09 |
| Embassy Office Parks REIT | Long | Equity-common | IN | $2M | 478K | 0.45 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $218K | 794K | 0.05 |
| Empiric Student Property PLC | Long | Equity-common | GB | $243K | 210K | 0.05 |
| Equinix Inc | Long | Equity-common | US | $21M | 28K | 4.75 |
| Equites Property Fund Ltd | Long | Equity-common | ZA | $284K | 409K | 0.06 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $3M | 48K | 0.68 |
| Equity Residential | Long | Equity-common | US | $7M | 109K | 1.59 |
| ESCON Japan Reit Investment Corp | Long | Equity-common | JP | $49K | 63 | 0.01 |
| ESR Kendall Square REIT Co Ltd | Long | Equity-common | KR | $342K | 98K | 0.08 |
| ESR-LOGOS REIT | Long | Equity-common | SG | $377K | 2M | 0.08 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $1M | 47K | 0.28 |
| Essex Property Trust Inc | Long | Equity-common | US | $5M | 20K | 1.15 |
| Eurocommercial Properties NV | Long | Equity-common | NL | $482K | 19K | 0.11 |
| Extra Space Storage Inc | Long | Equity-common | US | $8M | 58K | 1.89 |
| Far East Hospitality Trust | Long | Equity-common | SG | $174K | 374K | 0.04 |
| Federal Realty Investment Trust | Long | Equity-common | US | $2M | 24K | 0.56 |
| FIBRA Macquarie Mexico | Long | Equity-common | MX | $750K | 401K | 0.17 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $2M | 1M | 0.39 |
| First Capital Real Estate Investment Trust | Long | Equity-common | CA | $406K | 38K | 0.09 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $2M | 37K | 0.39 |
| First Real Estate Investment Trust | Long | Equity-common | SG | $67K | 375K | 0.01 |
| Flagship Communities REIT | Long | Equity-common | US | $11K | 715 | 0.00 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $520K | 21K | 0.12 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $559K | 347K | 0.13 |
| Frasers Hospitality Trust | Long | Equity-common | SG | $58K | 182K | 0.01 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $827K | 1M | 0.19 |
| Frontier Real Estate Investment Corp | Long | Equity-common | JP | $578K | 203 | 0.13 |
| Fukuoka REIT Corp | Long | Equity-common | JP | $298K | 290 | 0.07 |
| Fuzul Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $26K | 61K | 0.01 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $3M | 77K | 0.78 |
| GDI Property Group Partnership | Long | Equity-common | AU | $38K | 96K | 0.01 |
| Gecina SA | Long | Equity-common | FR | $3M | 30K | 0.73 |
| Getty Realty Corp | Long | Equity-common | US | $373K | 14K | 0.08 |
| Gladstone Commercial Corp | Long | Equity-common | US | $159K | 11K | 0.04 |
| GLP J-Reit | Long | Equity-common | JP | $1M | 2K | 0.29 |
| Goodman Group | Long | Equity-common | AU | $14M | 618K | 3.13 |
| Goodman Property Trust | Long | Equity-common | NZ | $534K | 396K | 0.12 |
| GPT Group/The | Long | Equity-common | AU | $2M | 737K | 0.47 |
| Granite Real Estate Investment Trust | Long | Equity-common | CA | $492K | 10K | 0.11 |
| Great Portland Estates PLC | Long | Equity-common | GB | $423K | 96K | 0.10 |
| Great Portland Estates PLC | Derivative-equity | GB | $78K | 57K | 0.02 | |
| Growthpoint Properties Ltd | Long | Equity-common | ZA | $27K | 45K | 0.01 |
| H&R Real Estate Investment Trust | Long | Equity-common | CA | $376K | 56K | 0.08 |
| Halk Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $38K | 416K | 0.01 |
| Hamborner REIT AG | Long | Equity-common | DE | $509K | 71K | 0.11 |
| Hankyu Hanshin REIT Inc | Long | Equity-common | JP | $140K | 166 | 0.03 |
| Health Care & Medical Investment Corp | Long | Equity-common | JP | $157K | 192 | 0.04 |
| HealthCo REIT | Long | Equity-common | AU | $109K | 145K | 0.02 |
| Healthpeak Properties Inc | Long | Equity-common | US | $4M | 198K | 0.89 |
| Heiwa Real Estate REIT Inc | Long | Equity-common | JP | $219K | 263 | 0.05 |
| HMC Capital Ltd | Long | Equity-common | AU | $496K | 103K | 0.11 |
| Home Invest Belgium SA | Long | Equity-common | BE | $90K | 4K | 0.02 |
| HomeCo Daily Needs REIT | Long | Equity-common | AU | $489K | 604K | 0.11 |
| Hoshino Resorts REIT Inc | Long | Equity-common | JP | $238K | 72 | 0.05 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $4M | 206K | 0.83 |
| Hotel Property Investments Ltd | Long | Equity-common | AU | $108K | 50K | 0.02 |
| Hulic Reit Inc | Long | Equity-common | JP | $246K | 268 | 0.06 |
| Hyprop Investments Ltd | Long | Equity-common | ZA | $304K | 209K | 0.07 |
| Ichigo Hotel REIT Investment Corp | Long | Equity-common | JP | $72K | 102 | 0.02 |
| IGB Real Estate Investment Trust | Long | Equity-common | MY | $74K | 192K | 0.02 |
| Impact Healthcare Reit PLC | Long | Equity-common | GB | $109K | 96K | 0.02 |
| Independence Realty Trust Inc | Long | Equity-common | US | $380K | 23K | 0.09 |
| Industrial & Infrastructure Fund Investment Corp | Long | Equity-common | JP | $493K | 618 | 0.11 |
| Ingenia Communities Group | Long | Equity-common | AU | $479K | 148K | 0.11 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $1M | 9K | 0.23 |
| InterRent Real Estate Investment Trust | Long | Equity-common | CA | $220K | 25K | 0.05 |
| InvenTrust Properties Corp | Long | Equity-common | US | $525K | 21K | 0.12 |
| Invincible Investment Corp | Long | Equity-common | JP | $839K | 2K | 0.19 |
| Invitation Homes Inc | Long | Equity-common | US | $6M | 179K | 1.40 |
| Irish Residential Properties REIT PLC | Long | Equity-common | IE | $272K | 261K | 0.06 |
| Iron Mountain Inc | Long | Equity-common | US | $2M | 23K | 0.42 |
| Is Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $191K | 370K | 0.04 |
| Japan Excellent Inc | Long | Equity-common | JP | $368K | 481 | 0.08 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $833K | 2K | 0.19 |
| Japan Logistics Fund Inc | Long | Equity-common | JP | $467K | 270 | 0.11 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $300K | 509 | 0.07 |
| Japan Prime Realty Investment Corp | Long | Equity-common | JP | $554K | 265 | 0.12 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $2M | 525 | 0.39 |
| JR Global Reit | Long | Equity-common | KR | $311K | 104K | 0.07 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $1M | 1K | 0.31 |
| Keppel DC REIT | Long | Equity-common | SG | $625K | 468K | 0.14 |
| Keppel REIT | Long | Equity-common | SG | $512K | 807K | 0.12 |
| Kiler Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $47K | 265K | 0.01 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $296K | 23K | 0.07 |
| Kimco Realty Corp | Long | Equity-common | US | $4M | 189K | 0.83 |
| Kite Realty Group Trust | Long | Equity-common | US | $2M | 70K | 0.35 |
| Klepierre SA | Long | Equity-common | FR | $4M | 145K | 0.95 |
| Koramco Life Infra Reit | Long | Equity-common | KR | $35K | 10K | 0.01 |
| Lamar Advertising Co | Long | Equity-common | US | $3M | 25K | 0.66 |
| Land Securities Group PLC | Long | Equity-common | GB | $2M | 235K | 0.44 |
| Lar Espana Real Estate Socimi SA | Long | Equity-common | ES | $27K | 3K | 0.01 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $528K | 562 | 0.12 |
| Lendlease Global Commercial REIT | Long | Equity-common | SG | $229K | 557K | 0.05 |
| Link REIT | Long | Equity-common | HK | $4M | 911K | 0.87 |
| LondonMetric Property PLC | Long | Equity-common | GB | $2M | 783K | 0.46 |
| LOTTE Reit Co Ltd | Long | Equity-common | KR | $193K | 79K | 0.04 |
| LTC Properties Inc | Long | Equity-common | US | $512K | 15K | 0.12 |
| LXP Industrial Trust | Long | Equity-common | US | $661K | 78K | 0.15 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $1M | 817K | 0.30 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $1M | 1M | 0.26 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $670K | 739K | 0.15 |
| Marti Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $16K | 93K | 0.00 |
| Menivim- The New REIT Ltd | Long | Equity-common | IL | $85K | 187K | 0.02 |
| Mercialys SA | Long | Equity-common | FR | $775K | 61K | 0.17 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $2M | 154K | 0.42 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $4M | 32K | 0.97 |
| Mindspace Business Parks REIT | Long | Equity-common | IN | $398K | 97K | 0.09 |
| Minto Apartment Real Estate Investment Trust | Long | Equity-common | CA | $93K | 9K | 0.02 |
| Mirvac Group | Long | Equity-common | AU | $2M | 2M | 0.45 |
| Mitsubishi Estate Logistics REIT Investment Corp | Long | Equity-common | JP | $380K | 156 | 0.09 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $488K | 174 | 0.11 |
| Montea NV | Long | Equity-common | BE | $577K | 6K | 0.13 |
| Mori Hills REIT Investment Corp | Long | Equity-common | JP | $412K | 494 | 0.09 |
| Mori Trust Reit Inc | Long | Equity-common | JP | $388K | 871 | 0.09 |
| National Health Investors Inc | Long | Equity-common | US | $1M | 17K | 0.25 |
| National Storage REIT | Long | Equity-common | AU | $639K | 426K | 0.14 |
| NET Lease Office Properties | Long | Equity-common | US | $735.94 | 31 | 0.00 |
| NETSTREIT Corp | Long | Equity-common | US | $347K | 20K | 0.08 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $809K | 200 | 0.18 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $2M | 627 | 0.53 |
| Nippon Hotel & Residential Investment Corp | Long | Equity-common | JP | $24K | 50 | 0.01 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $1M | 736 | 0.27 |
| NNN REIT Inc | Long | Equity-common | US | $2M | 54K | 0.51 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $1M | 2K | 0.33 |
| NSI NV | Long | Equity-common | NL | $142K | 7K | 0.03 |
| NTT UD REIT Investment Corp | Long | Equity-common | JP | $357K | 479 | 0.08 |
| Nurol Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $7K | 28K | 0.00 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $3M | 80K | 0.58 |
| Orix JREIT Inc | Long | Equity-common | JP | $1M | 1K | 0.26 |
| Ozak Gayrimenkul Yatirim Ortakligi | Long | Equity-common | TR | $128K | 481K | 0.03 |
| PARAGON REIT | Long | Equity-common | SG | $312K | 493K | 0.07 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $348K | 131K | 0.08 |
| Pavilion Real Estate Investment Trust | Long | Equity-common | MY | $185K | 601K | 0.04 |
| Peker Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $41K | 171K | 0.01 |
| Pera Yatirim Holding AS | Long | Equity-common | TR | $28K | 37K | 0.01 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $1M | 35K | 0.25 |
| Postal Realty Trust Inc | Long | Equity-common | US | $68K | 5K | 0.02 |
| Precinct Properties New Zealand Ltd | Long | Equity-common | NZ | $297K | 414K | 0.07 |
| Primaris Real Estate Investment Trust | Long | Equity-common | CA | $172K | 18K | 0.04 |
| Primary Health Properties PLC | Long | Equity-common | GB | $176.87 | 148 | 0.00 |
| PRO Real Estate Investment Trust | Long | Equity-common | CA | $59.87 | 16 | 0.00 |
| Prologis Inc | Long | Equity-common | US | $27M | 241K | 6.00 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $1M | 285K | 0.26 |
| PRS REIT Plc/The | Long | Equity-common | GB | $184K | 187K | 0.04 |
| Public Storage (Public Storage/new) | Long | Equity-common | US | $12M | 46K | 2.81 |
| Realty Income Corp | Long | Equity-common | US | $12M | 225K | 2.69 |
| Redefine Properties Ltd | Long | Equity-common | ZA | $689K | 4M | 0.16 |
| Regency Centers Corp | Long | Equity-common | US | $3M | 51K | 0.70 |
| Region RE Ltd | Long | Equity-common | AU | $567K | 398K | 0.13 |
| Reit 1 Ltd | Long | Equity-common | IL | $368K | 98K | 0.08 |
| Resilient REIT Ltd | Long | Equity-common | ZA | $401K | 177K | 0.09 |
| Retail Estates NV | Long | Equity-common | BE | $330K | 5K | 0.07 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $3M | 67K | 0.68 |
| Reysas Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $54K | 43K | 0.01 |
| RioCan Real Estate Investment Trust | Long | Equity-common | CA | $722K | 57K | 0.16 |
| RL Commercial REIT Inc | Long | Equity-common | PH | $34K | 392K | 0.01 |
| Rural Funds Group | Long | Equity-common | AU | $157K | 118K | 0.04 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $2M | 19K | 0.44 |
| SA Corporate Real Estate Ltd | Long | Equity-common | ZA | $89K | 669K | 0.02 |
| Sabana Industrial Real Estate Investment Trust | Long | Equity-common | SG | $10K | 36K | 0.00 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $610K | 42K | 0.14 |
| Safestore Holdings PLC | Long | Equity-common | GB | $826K | 71K | 0.19 |
| Sasseur Real Estate Investment Trust | Long | Equity-common | SG | $67K | 134K | 0.02 |
| SBA Communications Corp | Long | Equity-common | US | $5M | 28K | 1.24 |
| Schroder Real Estate Investment Trust Ltd | Long | Equity-common | GB | $82K | 148K | 0.02 |
| Segro PLC | Long | Equity-common | GB | $4M | 373K | 0.99 |
| Sekisui House Reit Inc | Long | Equity-common | JP | $762K | 1K | 0.17 |
| Servet Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $84K | 9K | 0.02 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $876K | 467K | 0.20 |
| Shinhan Seobu T&D REIT Co Ltd | Long | Equity-common | KR | $15K | 5K | 0.00 |
| Shurgard Self Storage Ltd | Long | Equity-common | LU | $514K | 12K | 0.12 |
| Simon Property Group Inc | Long | Equity-common | US | $14M | 92K | 3.13 |
| SITE Centers Corp | Long | Equity-common | US | $909K | 63K | 0.20 |
| SK REITs Co Ltd | Long | Equity-common | KR | $60K | 18K | 0.01 |
| SmartCentres Real Estate Investment Trust | Long | Equity-common | CA | $416K | 25K | 0.09 |
| SOSiLA Logistics REIT Inc | Long | Equity-common | JP | $196K | 258 | 0.04 |
| STAG Industrial Inc | Long | Equity-common | US | $2M | 56K | 0.45 |
| Star Asia Investment Corp | Long | Equity-common | JP | $391K | 1K | 0.09 |
| Starhill Global REIT | Long | Equity-common | SG | $159K | 447K | 0.04 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $535K | 535K | 0.12 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $572K | 572K | 0.13 |
| Stockland | Long | Equity-common | AU | $3M | 944K | 0.64 |
| Stor-Age Property REIT Ltd | Long | Equity-common | ZA | $58K | 81K | 0.01 |
| Stride Property Group | Long | Equity-common | NZ | $44K | 55K | 0.01 |
| Sun Communities Inc | Long | Equity-common | US | $4M | 37K | 0.97 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $722K | 70K | 0.16 |
| Supermarket Income Reit PLC | Long | Equity-common | GB | $360K | 378K | 0.08 |
| Tanger Inc | Long | Equity-common | US | $1M | 37K | 0.23 |
| Terreno Realty Corp | Long | Equity-common | US | $1M | 26K | 0.33 |
| TF Administradora Industrial S de RL de CV | Long | Equity-common | MX | $764K | 340K | 0.17 |
| Tokaido REIT Inc | Long | Equity-common | JP | $70K | 90 | 0.02 |
| Tokyu REIT Inc | Long | Equity-common | JP | $305K | 308 | 0.07 |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $159K | 108K | 0.04 |
| Tosei Reit Investment Corp | Long | Equity-common | JP | $35K | 40 | 0.01 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $1M | 737K | 0.34 |
| UDR Inc | Long | Equity-common | US | $4M | 93K | 0.81 |
| UMH Properties Inc | Long | Equity-common | US | $234K | 15K | 0.05 |
| UNITE Group PLC/The | Long | Equity-common | GB | $2M | 140K | 0.38 |
| United Urban Investment Corp | Long | Equity-common | JP | $1M | 1K | 0.24 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $13K | 350 | 0.00 |
| Urban Logistics REIT PLC | Long | Equity-common | GB | $218K | 144K | 0.05 |
| Vakif Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $52K | 767K | 0.01 |
| Vastned Retail NV | Long | Equity-common | NL | $26.75 | 1 | 0.00 |
| Ventas Inc | Long | Equity-common | US | $5M | 107K | 1.21 |
| Veris Residential Inc | Long | Equity-common | US | $11K | 711 | 0.00 |
| VICI Properties Inc | Long | Equity-common | US | $8M | 293K | 1.89 |
| Vicinity Ltd (Vicinity Centres) | Long | Equity-common | AU | $2M | 1M | 0.42 |
| Vital Healthcare Property Trust | Long | Equity-common | NZ | $123K | 104K | 0.03 |
| Vukile Property Fund Ltd | Long | Equity-common | ZA | $429K | 547K | 0.10 |
| Warehouse Reit PLC | Long | Equity-common | GB | $135K | 130K | 0.03 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $2M | 62K | 0.41 |
| Waypoint REIT Ltd | Long | Equity-common | AU | $439K | 278K | 0.10 |
| Welltower Inc | Long | Equity-common | US | $17M | 165K | 3.85 |
| Wereldhave NV | Long | Equity-common | NL | $171K | 11K | 0.04 |
| Workspace Group PLC | Long | Equity-common | GB | $118K | 17K | 0.03 |
| WP Carey Inc | Long | Equity-common | US | $3M | 54K | 0.69 |
| XYMAX REIT Investment Corp | Long | Equity-common | JP | $69K | 91 | 0.02 |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $97K | 382K | 0.02 |
Address
AMERICAN CENTURY ETF TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Jonathan S. Thomas
Stephen E. Yates
Jeremy I. Bulow
Barry A. Mendelson
Reginald M. Browne
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch