American Century Investments > AMERICAN CENTURY ETF TRUST
Avantis U.S. Large Cap Value Fund
$101.77M
Avg Monthly Net Assets
$277.65M
Total Assets
$205K
Total Liabilities
$277.45M
Net Assets
Avantis U.S. Large Cap Value Fund is a Mutual Fund in AMERICAN CENTURY ETF TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has two share classes
and monthly net assets of $101.77M.
On July 23rd, 2024 it reported 276 holdings, the largest
being JPMorgan Chase & Co (2.6%), Costco Wholesale Corp (2.4%) and Apple Inc (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| G Class | C000236477 | ALCEX | |
| Institutional Class | C000236476 | ALCDX |
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 |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $587K | 7K | 0.21 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $590K | 3K | 0.21 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $246K | 4K | 0.09 |
| Acuity Brands Inc | Long | Equity-common | US | $487K | 2K | 0.18 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $872K | 5K | 0.31 |
| AES Corp/The | Long | Equity-common | US | $1M | 47K | 0.37 |
| Aflac Inc | Long | Equity-common | US | $997K | 11K | 0.36 |
| AGCO Corp | Long | Equity-common | US | $341K | 3K | 0.12 |
| Air Lease Corp | Long | Equity-common | US | $279K | 6K | 0.10 |
| Alaska Air Group Inc | Long | Equity-common | US | $300K | 7K | 0.11 |
| Ally Financial Inc | Long | Equity-common | US | $751K | 19K | 0.27 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $227K | 719 | 0.08 |
| Alphabet Inc | Long | Equity-common | US | $4M | 23K | 1.43 |
| Alphabet Inc-CL C | Long | Equity-common | US | $3M | 19K | 1.20 |
| Amazon.com Inc | Long | Equity-common | US | $5M | 26K | 1.66 |
| American Financial Group Inc/OH | Long | Equity-common | US | $526K | 4K | 0.19 |
| American International Group Inc | Long | Equity-common | US | $2M | 26K | 0.73 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 5K | 0.74 |
| Amkor Technology Inc | Long | Equity-common | US | $309K | 9K | 0.11 |
| Antero Midstream Corp | Long | Equity-common | US | $202K | 14K | 0.07 |
| Antero Resources Corp | Long | Equity-common | US | $409K | 11K | 0.15 |
| APA Corp | Long | Equity-common | US | $348K | 11K | 0.13 |
| Apple Inc | Long | Equity-common | US | $7M | 34K | 2.36 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $284K | 1K | 0.10 |
| Applied Materials Inc | Long | Equity-common | US | $5M | 21K | 1.64 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $1M | 12K | 0.45 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $647K | 10K | 0.23 |
| Armstrong World Industries Inc | Long | Equity-common | US | $460K | 4K | 0.17 |
| Arrow Electronics Inc | Long | Equity-common | US | $119K | 907 | 0.04 |
| AT&T Inc | Long | Equity-common | US | $3M | 159K | 1.05 |
| ATI Inc | Long | Equity-common | US | $182K | 3K | 0.07 |
| Atkore Inc | Long | Equity-common | US | $436K | 3K | 0.16 |
| Autoliv Inc | Long | Equity-common | SE | $485K | 4K | 0.17 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $446K | 6K | 0.16 |
| Baker Hughes Co | Long | Equity-common | US | $734K | 22K | 0.26 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $1M | 20K | 0.43 |
| Best Buy Co Inc | Long | Equity-common | US | $707K | 8K | 0.25 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $599K | 7K | 0.22 |
| Boise Cascade Co | Long | Equity-common | US | $411K | 3K | 0.15 |
| BOK Financial Corp | Long | Equity-common | US | $100K | 1K | 0.04 |
| BorgWarner Inc | Long | Equity-common | US | $347K | 10K | 0.13 |
| Boyd Gaming Corp | Long | Equity-common | US | $177K | 3K | 0.06 |
| Brunswick Corp/DE | Long | Equity-common | US | $270K | 3K | 0.10 |
| Builders FirstSource Inc | Long | Equity-common | US | $1M | 7K | 0.41 |
| Bunge Global SA | Long | Equity-common | US | $676K | 6K | 0.24 |
| Burlington Stores Inc | Long | Equity-common | US | $876K | 4K | 0.32 |
| BWX Technologies Inc | Long | Equity-common | US | $478K | 5K | 0.17 |
| Capital One Financial Corp | Long | Equity-common | US | $2M | 12K | 0.61 |
| Carlisle Cos Inc | Long | Equity-common | US | $1M | 3K | 0.43 |
| Carnival Corp | Long | Equity-common | US | $641K | 43K | 0.23 |
| Casey's General Stores Inc | Long | Equity-common | US | $731K | 2K | 0.26 |
| Caterpillar Inc | Long | Equity-common | US | $4M | 12K | 1.50 |
| Centene Corp | Long | Equity-common | US | $787K | 11K | 0.28 |
| CF Industries Holdings Inc | Long | Equity-common | US | $667K | 8K | 0.24 |
| ChampionX Corp | Long | Equity-common | US | $225K | 7K | 0.08 |
| Chemours Co/The | Long | Equity-common | US | $212K | 9K | 0.08 |
| Cheniere Energy Inc | Long | Equity-common | US | $1M | 7K | 0.39 |
| Chesapeake Energy Corp | Long | Equity-common | US | $450K | 5K | 0.16 |
| Chevron Corp | Long | Equity-common | US | $3M | 16K | 0.96 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $2M | 658 | 0.74 |
| Chord Energy Corp | Long | Equity-common | US | $315K | 2K | 0.11 |
| Citizens Financial Group Inc | Long | Equity-common | US | $254K | 7K | 0.09 |
| Civitas Resources Inc | Long | Equity-common | US | $295K | 4K | 0.11 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $535K | 31K | 0.19 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $388K | 395 | 0.14 |
| Comcast Corp | Long | Equity-common | US | $3M | 65K | 0.94 |
| Comerica Inc | Long | Equity-common | US | $439K | 9K | 0.16 |
| Comfort Systems USA Inc | Long | Equity-common | US | $641K | 2K | 0.23 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $276K | 5K | 0.10 |
| Commercial Metals Co | Long | Equity-common | US | $466K | 8K | 0.17 |
| ConocoPhillips | Long | Equity-common | US | $2M | 19K | 0.81 |
| Costco Wholesale Corp | Long | Equity-common | US | $7M | 8K | 2.39 |
| Coterra Energy Inc | Long | Equity-common | US | $705K | 25K | 0.25 |
| Crocs Inc | Long | Equity-common | US | $557K | 4K | 0.20 |
| CSX Corp | Long | Equity-common | US | $3M | 75K | 0.91 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $303K | 3K | 0.11 |
| Cummins Inc | Long | Equity-common | US | $2M | 7K | 0.67 |
| Darden Restaurants Inc | Long | Equity-common | US | $645K | 4K | 0.23 |
| Deckers Outdoor Corp | Long | Equity-common | US | $888K | 812 | 0.32 |
| Deere & Co | Long | Equity-common | US | $2M | 5K | 0.72 |
| Delta Air Lines Inc | Long | Equity-common | US | $1M | 29K | 0.53 |
| Devon Energy Corp | Long | Equity-common | US | $682K | 14K | 0.25 |
| Diamondback Energy Inc | Long | Equity-common | US | $1M | 7K | 0.48 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $589K | 3K | 0.21 |
| Dillard's Inc | Long | Equity-common | US | $52K | 116 | 0.02 |
| Dollar Tree Inc | Long | Equity-common | US | $1M | 12K | 0.51 |
| Donaldson Co Inc | Long | Equity-common | US | $573K | 8K | 0.21 |
| Dow Inc | Long | Equity-common | US | $2M | 32K | 0.67 |
| DR Horton Inc | Long | Equity-common | US | $946K | 6K | 0.34 |
| DXC Technology Co | Long | Equity-common | US | $160K | 10K | 0.06 |
| Eagle Materials Inc | Long | Equity-common | US | $650K | 3K | 0.23 |
| East West Bancorp Inc | Long | Equity-common | US | $742K | 10K | 0.27 |
| Eastman Chemical Co | Long | Equity-common | US | $455K | 4K | 0.16 |
| EMCOR Group Inc | Long | Equity-common | US | $1M | 3K | 0.43 |
| EnLink Midstream LLC | Long | Equity-common | US | $142K | 11K | 0.05 |
| Enphase Energy Inc | Long | Equity-common | US | $73K | 570 | 0.03 |
| Ensign Group Inc/The | Long | Equity-common | US | $265K | 2K | 0.10 |
| EOG Resources Inc | Long | Equity-common | US | $1M | 11K | 0.49 |
| EQT Corp | Long | Equity-common | US | $525K | 13K | 0.19 |
| Equitable Holdings Inc | Long | Equity-common | US | $920K | 22K | 0.33 |
| Equitrans Midstream Corp | Long | Equity-common | US | $374K | 26K | 0.13 |
| Essent Group Ltd | Long | Equity-common | US | $281K | 5K | 0.10 |
| Everest Group Ltd | Long | Equity-common | BM | $720K | 2K | 0.26 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $819K | 7K | 0.30 |
| Exxon Mobil Corp | Long | Equity-common | US | $6M | 50K | 2.12 |
| Fastenal Co | Long | Equity-common | US | $2M | 28K | 0.67 |
| FedEx Corp | Long | Equity-common | US | $1M | 6K | 0.54 |
| Fifth Third Bancorp | Long | Equity-common | US | $1M | 35K | 0.47 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $537K | 5K | 0.19 |
| Flowers Foods Inc | Long | Equity-common | US | $47K | 2K | 0.02 |
| Ford Motor Co | Long | Equity-common | US | $1M | 108K | 0.47 |
| Fox Corp | Long | Equity-common | US | $412K | 12K | 0.15 |
| Fox Corp | Long | Equity-common | US | $188K | 6K | 0.07 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $515K | 19K | 0.19 |
| Gap Inc/The | Long | Equity-common | US | $428K | 15K | 0.15 |
| General Motors Co | Long | Equity-common | US | $2M | 38K | 0.61 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 28K | 0.64 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $1M | 3K | 0.48 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $583K | 21K | 0.21 |
| Halliburton Co | Long | Equity-common | US | $886K | 24K | 0.32 |
| Harley-Davidson Inc | Long | Equity-common | US | $301K | 8K | 0.11 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2M | 17K | 0.65 |
| Hershey Co/The | Long | Equity-common | US | $101K | 509 | 0.04 |
| Hess Corp | Long | Equity-common | US | $1M | 7K | 0.37 |
| Hess Midstream LP | Long | Equity-common | US | $135K | 4K | 0.05 |
| HF Sinclair Corp | Long | Equity-common | US | $382K | 7K | 0.14 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $711K | 51K | 0.26 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $664K | 3K | 0.24 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $13K | 26 | 0.00 |
| Ingredion Inc | Long | Equity-common | US | $538K | 5K | 0.19 |
| Insight Enterprises Inc | Long | Equity-common | US | $416K | 2K | 0.15 |
| Installed Building Products Inc | Long | Equity-common | US | $302K | 1K | 0.11 |
| International Paper Co | Long | Equity-common | US | $784K | 17K | 0.28 |
| Jabil Inc | Long | Equity-common | US | $797K | 7K | 0.29 |
| Jackson Financial Inc | Long | Equity-common | US | $138K | 2K | 0.05 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $229K | 2K | 0.08 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $656K | 4K | 0.24 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $517K | 11K | 0.19 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 35K | 1.87 |
| JPMorgan Chase & Co | Long | Equity-common | US | $7M | 35K | 2.58 |
| KB Home | Long | Equity-common | US | $316K | 4K | 0.11 |
| Kroger Co/The | Long | Equity-common | US | $2M | 33K | 0.62 |
| Lam Research Corp | Long | Equity-common | US | $3M | 3K | 1.17 |
| Landstar System Inc | Long | Equity-common | US | $405K | 2K | 0.15 |
| Las Vegas Sands Corp | Long | Equity-common | US | $116K | 3K | 0.04 |
| Lear Corp | Long | Equity-common | US | $284K | 2K | 0.10 |
| Lennar Corp | Long | Equity-common | US | $1M | 8K | 0.48 |
| Lennar Corp | Long | Equity-common | US | $56K | 381 | 0.02 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $621K | 3K | 0.22 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $1M | 3K | 0.38 |
| LyondellBasell Industries NV | Long | Equity-common | US | $1M | 13K | 0.46 |
| Macy's Inc | Long | Equity-common | US | $358K | 18K | 0.13 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $99K | 4K | 0.04 |
| Marathon Oil Corp | Long | Equity-common | US | $574K | 20K | 0.21 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 11K | 0.71 |
| Markel Group Inc | Long | Equity-common | US | $317K | 193 | 0.11 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $390K | 682 | 0.14 |
| Matador Resources Co | Long | Equity-common | US | $312K | 5K | 0.11 |
| MDU Resources Group Inc | Long | Equity-common | US | $389K | 15K | 0.14 |
| MercadoLibre Inc | Long | Equity-common | UY | $2M | 1K | 0.75 |
| Meta Platforms Inc | Long | Equity-common | US | $6M | 14K | 2.32 |
| MetLife Inc | Long | Equity-common | US | $2M | 23K | 0.59 |
| MGIC Investment Corp | Long | Equity-common | US | $376K | 18K | 0.14 |
| Mohawk Industries Inc | Long | Equity-common | US | $341K | 3K | 0.12 |
| Molina Healthcare Inc | Long | Equity-common | US | $821K | 3K | 0.30 |
| Mosaic Co/The | Long | Equity-common | US | $430K | 14K | 0.16 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $221K | 3K | 0.08 |
| Mueller Industries Inc | Long | Equity-common | US | $463K | 8K | 0.17 |
| Murphy Oil Corp | Long | Equity-common | US | $249K | 6K | 0.09 |
| Murphy USA Inc | Long | Equity-common | US | $445K | 1K | 0.16 |
| National Beverage Corp | Long | Equity-common | US | $57K | 1K | 0.02 |
| New Fortress Energy Inc | Long | Equity-common | US | $137K | 5K | 0.05 |
| NewMarket Corp | Long | Equity-common | US | $330K | 617 | 0.12 |
| NIKE Inc | Long | Equity-common | US | $717K | 8K | 0.26 |
| Norfolk Southern Corp | Long | Equity-common | US | $2M | 8K | 0.68 |
| Northern Trust Corp | Long | Equity-common | US | $356K | 4K | 0.13 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $336K | 20K | 0.12 |
| Nucor Corp | Long | Equity-common | US | $2M | 10K | 0.62 |
| NVR Inc | Long | Equity-common | US | $1M | 134 | 0.37 |
| Occidental Petroleum Corp | Long | Equity-common | US | $858K | 14K | 0.31 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $1M | 7K | 0.47 |
| Old Republic International Corp | Long | Equity-common | US | $195K | 6K | 0.07 |
| Olin Corp | Long | Equity-common | US | $447K | 8K | 0.16 |
| OneMain Holdings Inc | Long | Equity-common | US | $399K | 8K | 0.14 |
| ONEOK Inc | Long | Equity-common | US | $937K | 12K | 0.34 |
| Ovintiv Inc | Long | Equity-common | US | $623K | 12K | 0.22 |
| Owens Corning | Long | Equity-common | US | $999K | 6K | 0.36 |
| PACCAR Inc | Long | Equity-common | US | $2M | 21K | 0.83 |
| Packaging Corp of America | Long | Equity-common | US | $853K | 5K | 0.31 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $122K | 11K | 0.04 |
| Paychex Inc | Long | Equity-common | US | $931K | 8K | 0.34 |
| PBF Energy Inc | Long | Equity-common | US | $210K | 5K | 0.08 |
| Permian Resources Corp | Long | Equity-common | US | $320K | 20K | 0.12 |
| Phillips 66 | Long | Equity-common | US | $2M | 12K | 0.60 |
| Polaris Inc | Long | Equity-common | US | $207K | 2K | 0.07 |
| Pool Corp | Long | Equity-common | US | $538K | 1K | 0.19 |
| Popular Inc | Long | Equity-common | PR | $370K | 4K | 0.13 |
| Primerica Inc | Long | Equity-common | US | $557K | 2K | 0.20 |
| Principal Financial Group Inc | Long | Equity-common | US | $663K | 8K | 0.24 |
| Prudential Financial Inc | Long | Equity-common | US | $2M | 13K | 0.58 |
| PulteGroup Inc | Long | Equity-common | US | $997K | 9K | 0.36 |
| QUALCOMM Inc | Long | Equity-common | US | $4M | 21K | 1.53 |
| Qualys Inc | Long | Equity-common | US | $329K | 2K | 0.12 |
| Ralph Lauren Corp | Long | Equity-common | US | $385K | 2K | 0.14 |
| Range Resources Corp | Long | Equity-common | US | $393K | 11K | 0.14 |
| Raymond James Financial Inc | Long | Equity-common | US | $549K | 4K | 0.20 |
| Regions Financial Corp | Long | Equity-common | US | $675K | 35K | 0.24 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $693K | 3K | 0.25 |
| Reliance Inc | Long | Equity-common | US | $812K | 3K | 0.29 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $404K | 2K | 0.15 |
| Robert Half Inc | Long | Equity-common | US | $467K | 7K | 0.17 |
| Ross Stores Inc | Long | Equity-common | US | $1M | 10K | 0.49 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $2M | 10K | 0.55 |
| RPM International Inc | Long | Equity-common | US | $872K | 8K | 0.31 |
| Ryder System Inc | Long | Equity-common | US | $397K | 3K | 0.14 |
| S&P500 EMINI FUT Jun24 (S&P 500 EMINI FUTURES) | Derivative-equity | US | $16K | – | 0.01 | |
| Saia Inc | Long | Equity-common | US | $654K | 2K | 0.24 |
| Schneider National Inc | Long | Equity-common | US | $49K | 2K | 0.02 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $315K | 2K | 0.11 |
| Skechers USA Inc | Long | Equity-common | US | $399K | 6K | 0.14 |
| Skyworks Solutions Inc | Long | Equity-common | US | $800K | 9K | 0.29 |
| SM Energy Co | Long | Equity-common | US | $343K | 7K | 0.12 |
| Sonoco Products Co | Long | Equity-common | US | $193K | 3K | 0.07 |
| Southwest Airlines Co | Long | Equity-common | US | $960K | 36K | 0.35 |
| Southwestern Energy Co | Long | Equity-common | US | $395K | 52K | 0.14 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $682K | 9K | 0.25 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.54 |
| 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 | $170K | 170K | 0.06 |
| Steel Dynamics Inc | Long | Equity-common | US | $1M | 9K | 0.42 |
| Synchrony Financial | Long | Equity-common | US | $1M | 27K | 0.42 |
| Synovus Financial Corp | Long | Equity-common | US | $357K | 9K | 0.13 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 10K | 0.66 |
| Tapestry Inc | Long | Equity-common | US | $696K | 16K | 0.25 |
| Targa Resources Corp | Long | Equity-common | US | $1000K | 8K | 0.36 |
| Target Corp | Long | Equity-common | US | $3M | 18K | 1.03 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $399K | 7K | 0.14 |
| TD SYNNEX Corp | Long | Equity-common | US | $449K | 3K | 0.16 |
| TechnipFMC PLC | Long | Equity-common | GB | $585K | 22K | 0.21 |
| Texas Pacific Land Corp | Long | Equity-common | US | $437K | 711 | 0.16 |
| Texas Roadhouse Inc | Long | Equity-common | US | $734K | 4K | 0.26 |
| Thor Industries Inc | Long | Equity-common | US | $240K | 2K | 0.09 |
| Timken Co/The | Long | Equity-common | US | $369K | 4K | 0.13 |
| TJX Cos Inc/The | Long | Equity-common | US | $3M | 25K | 0.92 |
| Toll Brothers Inc | Long | Equity-common | US | $625K | 5K | 0.23 |
| Tractor Supply Co | Long | Equity-common | US | $1M | 4K | 0.40 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2M | 11K | 0.83 |
| Trex Co Inc | Long | Equity-common | US | $672K | 8K | 0.24 |
| U-Haul Holding Co | Long | Equity-common | US | $189K | 3K | 0.07 |
| U-Haul Holding Co | Long | Equity-common | US | $20K | 313 | 0.01 |
| UFP Industries Inc | Long | Equity-common | US | $470K | 4K | 0.17 |
| Ulta Beauty Inc | Long | Equity-common | US | $672K | 2K | 0.24 |
| Union Pacific Corp | Long | Equity-common | US | $4M | 16K | 1.31 |
| United Airlines Holdings Inc | Long | Equity-common | US | $963K | 18K | 0.35 |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 13K | 0.64 |
| United Rentals Inc | Long | Equity-common | US | $2M | 3K | 0.73 |
| United States Steel Corp | Long | Equity-common | US | $335K | 9K | 0.12 |
| United Therapeutics Corp | Long | Equity-common | US | $499K | 2K | 0.18 |
| Unum Group | Long | Equity-common | US | $417K | 8K | 0.15 |
| US Bancorp | Long | Equity-common | US | $1M | 30K | 0.44 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 10K | 0.54 |
| Verizon Communications Inc | Long | Equity-common | US | $4M | 100K | 1.48 |
| VF Corp | Long | Equity-common | US | $70K | 5K | 0.03 |
| Viatris Inc | Long | Equity-common | US | $723K | 68K | 0.26 |
| W R Berkley Corp | Long | Equity-common | US | $462K | 6K | 0.17 |
| Walmart Inc | Long | Equity-common | US | $5M | 73K | 1.74 |
| Weatherford International PLC | Long | Equity-common | US | $506K | 4K | 0.18 |
| Webster Financial Corp | Long | Equity-common | US | $207K | 5K | 0.07 |
| Wells Fargo & Co | Long | Equity-common | US | $4M | 60K | 1.29 |
| Western Alliance Bancorp | Long | Equity-common | US | $453K | 7K | 0.16 |
| Westlake Corp | Long | Equity-common | US | $299K | 2K | 0.11 |
| Westrock Co (Westrock Co.) | Long | Equity-common | US | $842K | 16K | 0.30 |
| Williams Cos Inc/The | Long | Equity-common | US | $1M | 32K | 0.48 |
| Williams-Sonoma Inc | Long | Equity-common | US | $964K | 3K | 0.35 |
| Wintrust Financial Corp | Long | Equity-common | US | $267K | 3K | 0.10 |
| WW Grainger Inc | Long | Equity-common | US | $2M | 2K | 0.69 |
| Zions Bancorp NA | Long | Equity-common | US | $404K | 9K | 0.15 |
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