# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001732
**Filing Date:** 2023-1
**Character Count:** 48126
**Document Hash:** 8d17c116d6a2b21fcbaf7e343ad5e583
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001732.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001732

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 23537298

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### American Century Low Volatility ETF (Series ID: S000070039)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000222947 | American Century Low Volatility ETF | LVOL            |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**American Century**<sup>®</sup> **Low Volatility ETF (LVOL)**

**November 30, 2022**

------

---

| |
|:---|
| **<u>American Century Low Volatility ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 99.4%** | | |
| **Aerospace and Defense — 4.1%** | | |
| General Dynamics Corp. | 1061 | 267786 |
| Lockheed Martin Corp. | 129 | 62589 |
| Raytheon Technologies Corp. | 200 | 19744 |
|  |  | 350119 |
| **Banks — 3.5%** |  |  |
| Bank of America Corp. | 1752 | 66313 |
| JPMorgan Chase & Co. | 600 | 82908 |
| Prosperity Bancshares, Inc. | 722 | 54562 |
| U.S. Bancorp | 1015 | 46071 |
| Wells Fargo & Co. | 1037 | 49724 |
|  |  | 299578 |
| **Beverages — 5.6%** |  |  |
| Coca-Cola Co. | 5351 | 340377 |
| PepsiCo, Inc. | 768 | 142472 |
|  |  | 482849 |
| **Biotechnology — 0.8%** |  |  |
| Sarepta Therapeutics, Inc.<sup>(1)</sup> | 352 | 43229 |
| Seagen, Inc.<sup>(1)</sup> | 183 | 22214 |
|  |  | 65443 |
| **Capital Markets — 3.6%** |  |  |
| FactSet Research Systems, Inc. | 150 | 69193 |
| Moody's Corp. | 117 | 34898 |
| MSCI, Inc. | 44 | 22345 |
| SEI Investments Co. | 2193 | 136580 |
| T. Rowe Price Group, Inc. | 384 | 47965 |
|  |  | 310981 |
| **Chemicals — 4.2%** |  |  |
| Dow, Inc. | 498 | 25383 |
| Linde PLC<sup>(1)</sup> | 860 | 289373 |
| LyondellBasell Industries NV, Class A | 474 | 40295 |
|  |  | 355051 |
| **Commercial Services and Supplies — 3.6%** |  |  |
| Cintas Corp. | 243 | 112212 |
| Republic Services, Inc. | 614 | 85524 |
| Waste Management, Inc. | 673 | 112876 |
|  |  | 310612 |
| **Communications Equipment — 3.9%** |  |  |
| Cisco Systems, Inc. | 6635 | 329892 |
| **Diversified Financial Services — 1.2%** |  |  |
| Berkshire Hathaway, Inc., Class B<sup>(1)</sup> | 312 | 99403 |
| **Diversified Telecommunication Services — 0.6%** |  |  |
| Verizon Communications, Inc. | 1410 | 54962 |
| **Electronic Equipment, Instruments and Components — 4.6%** |  |  |
| Amphenol Corp., Class A | 2160 | 173729 |
| Keysight Technologies, Inc.<sup>(1)</sup> | 172 | 31113 |
| TE Connectivity Ltd. | 1517 | 191324 |
|  |  | 396166 |

---

------

---

| | | |
|:---|:---|:---|
| **Equity Real Estate Investment Trusts (REITs) — 3.3%** | | |
| First Industrial Realty Trust, Inc. | 1495 | 75572 |
| Mid-America Apartment Communities, Inc. | 920 | 151690 |
| National Retail Properties, Inc. | 709 | 32869 |
| WP Carey, Inc. | 306 | 24113 |
|  |  | 284244 |
| **Food and Staples Retailing — 2.1%** |  |  |
| Costco Wholesale Corp. | 280 | 150990 |
| Walmart, Inc. | 192 | 29265 |
|  |  | 180255 |
| **Food Products — 2.7%** |  |  |
| Darling Ingredients, Inc.<sup>(1)</sup> | 311 | 22339 |
| Hershey Co. | 117 | 27515 |
| Mondelez International, Inc., Class A | 2645 | 178828 |
|  |  | 228682 |
| **Health Care Equipment and Supplies — 9.1%** |  |  |
| Abbott Laboratories | 2470 | 265723 |
| Becton Dickinson and Co. | 190 | 47375 |
| Edwards Lifesciences Corp.<sup>(1)</sup> | 726 | 56083 |
| Medtronic PLC | 2704 | 213724 |
| Stryker Corp. | 823 | 192491 |
|  |  | 775396 |
| **Hotels, Restaurants and Leisure — 3.0%** |  |  |
| McDonald's Corp. | 786 | 214413 |
| Starbucks Corp. | 435 | 44457 |
|  |  | 258870 |
| **Household Products — 4.6%** |  |  |
| Colgate-Palmolive Co. | 945 | 73219 |
| Procter & Gamble Co. | 2157 | 321738 |
|  |  | 394957 |
| **Industrial Conglomerates — 1.1%** |  |  |
| 3M Co. | 261 | 32878 |
| Honeywell International, Inc. | 134 | 29420 |
| Roper Technologies, Inc. | 80 | 35111 |
|  |  | 97409 |
| **Insurance — 8.9%** |  |  |
| Aflac, Inc. | 643 | 46251 |
| Arch Capital Group Ltd.<sup>(1)</sup> | 793 | 47509 |
| Arthur J Gallagher & Co. | 127 | 25287 |
| Brown & Brown, Inc. | 287 | 17102 |
| Chubb Ltd. | 848 | 186212 |
| Hartford Financial Services Group, Inc. | 1045 | 79807 |
| Marsh & McLennan Cos., Inc. | 950 | 164521 |
| Travelers Cos., Inc. | 558 | 105914 |
| WR Berkley Corp. | 1168 | 89095 |
|  |  | 761698 |
| **Interactive Media and Services — 1.3%** |  |  |
| Alphabet, Inc., Class A<sup>(1)</sup> | 1100 | 111089 |
| **IT Services — 5.7%** |  |  |
| Accenture PLC, Class A | 446 | 134215 |
| Amdocs Ltd. | 1345 | 119517 |
| Cognizant Technology Solutions Corp., Class A | 950 | 59099 |
| Visa, Inc., Class A | 813 | 176421 |
|  |  | 489252 |

---

------

---

| | | |
|:---|:---|:---|
| **Life Sciences Tools and Services — 0.5%** | | |
| Danaher Corp. | 160 | 43746 |
| **Machinery — 5.3%** |  |  |
| Dover Corp. | 1008 | 143085 |
| IDEX Corp. | 247 | 58660 |
| Illinois Tool Works, Inc. | 434 | 98722 |
| Nordson Corp. | 467 | 110441 |
| Parker-Hannifin Corp. | 71 | 21225 |
| Snap-on, Inc. | 107 | 25744 |
|  |  | 457877 |
| **Media — 1.0%** |  |  |
| Comcast Corp., Class A | 2388 | 87496 |
| **Multi-Utilities — 0.6%** |  |  |
| NiSource, Inc. | 1842 | 51465 |
| **Oil, Gas and Consumable Fuels — 3.4%** |  |  |
| Chevron Corp. | 611 | 112002 |
| Exxon Mobil Corp. | 1570 | 174804 |
|  |  | 286806 |
| **Pharmaceuticals — 3.6%** |  |  |
| Bristol-Myers Squibb Co. | 351 | 28178 |
| Eli Lilly & Co. | 125 | 46385 |
| Johnson & Johnson | 429 | 76362 |
| Merck & Co., Inc. | 963 | 106046 |
| Zoetis, Inc. | 319 | 49171 |
|  |  | 306142 |
| **Semiconductors and Semiconductor Equipment — 1.3%** |  |  |
| Broadcom, Inc. | 202 | 111308 |
| **Software — 3.0%** |  |  |
| Dolby Laboratories, Inc., Class A | 582 | 43574 |
| Microsoft Corp. | 769 | 196203 |
| Synopsys, Inc.<sup>(1)</sup> | 55 | 18675 |
|  |  | 258452 |
| **Specialty Retail — 0.8%** |  |  |
| Home Depot, Inc. | 130 | 42119 |
| O'Reilly Automotive, Inc.<sup>(1)</sup> | 30 | 25936 |
|  |  | 68055 |
| **Technology Hardware, Storage and Peripherals — 1.9%** |  |  |
| Apple, Inc. | 1108 | 164017 |
| **Trading Companies and Distributors — 0.2%** |  |  |
| Fastenal Co. | 321 | 16535 |
| **Wireless Telecommunication Services — 0.3%** |  |  |
| T-Mobile U.S., Inc.<sup>(1)</sup> | 171 | 25900 |
| **TOTAL COMMON STOCKS**<br>(Cost $7,801,371) |  | **8514707** |
| **SHORT-TERM INVESTMENTS — 0.5%** |  |  |
| **Money Market Funds — 0.5%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class<br>(Cost $44,282) | 44282 | **44282** |
| **TOTAL INVESTMENT SECURITIES—99.9%**<br>(Cost $7,845,653) |  | **8558989** |
| **OTHER ASSETS AND LIABILITIES — 0.1%** |  | **11360** |
| **TOTAL NET ASSETS — 100.0%** |  | $**8570349** |

---

**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Non-income producing.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the fund's NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

As of period end, the fund's investment securities were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

**Item A.2. Information about the Series.**

- **a. Name of Series:** American Century Low Volatility ETF

- **b. EDGAR series identifier (if any):** S000070039

- **c. LEI of Series:** 549300URW0X34JK2RC41

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $8572313.85

**Total Liabilities:** $1964.94

**Net Assets:** $8570348.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222947 | -7.55%               | 9.74%                | 5.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-155416.67              | $-481503.19                                |
| Month 2  | $-150030.99              | $863850.34                                 |
| Month 3  | $3685.12                 | $400088.19                                 |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1108 | NS      | $164017.24    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1752 | NS      | $66313.20     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                    | Becton Dickinson and Co                                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       190 | NS      | $47374.60     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                           | W R Berkley Corp                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1168 | NS      | $89095.04     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       312 | NS      | $99403.20     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       351 | NS      | $28178.28     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       202 | NS      | $111308.06    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                          | Brown & Brown Inc                                          | CUSIP: 115236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $17102.33     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $112002.41    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc/Delaware                                 | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      6635 | NS      | $329892.20    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                | Cintas Corp                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $112212.54    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                           | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      5351 | NS      | $340377.11    | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       950 | NS      | $59099.50     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       945 | NS      | $73218.60     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      2388 | NS      | $87496.32     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       280 | NS      | $150990.00    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                               | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       160 | NS      | $43745.60     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                    | Darling Ingredients Inc                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       311 | NS      | $22339.13     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                     | Dolby Laboratories Inc                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       582 | NS      | $43574.34     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                 | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1008 | NS      | $143085.60    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                    | Dow Inc                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       498 | NS      | $25383.06     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                  | Edwards Lifesciences Corp                                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       726 | NS      | $56083.50     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1570 | NS      | $174803.80    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                               | FactSet Research Systems Inc                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       150 | NS      | $69193.50     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $16534.71     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                          | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1495 | NS      | $75572.25     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                    | Arthur J Gallagher & Co                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       127 | NS      | $25286.97     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                      | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1061 | NS      | $267785.79    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The                  | Hartford Financial Services Group Inc/The                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1045 | NS      | $79806.65     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                             | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       117 | NS      | $27514.89     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       130 | NS      | $42118.70     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       134 | NS      | $29419.70     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                  | IDEX Corp                                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       247 | NS      | $58660.03     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                    | Illinois Tool Works Inc                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       434 | NS      | $98721.98     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       600 | NS      | $82908.00     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       429 | NS      | $76362.00     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies Inc                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       172 | NS      | $31113.08     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       125 | NS      | $46385.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       129 | NS      | $62589.51     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        44 | NS      | $22344.52     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                   | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       950 | NS      | $164521.00    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                            | McDonald's Corp                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       786 | NS      | $214412.94    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       963 | NS      | $106045.56    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       769 | NS      | $196202.66    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                      | Mid-America Apartment Communities Inc                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       920 | NS      | $151689.60    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                 | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      2645 | NS      | $178828.45    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                               | Moody's Corp                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       117 | NS      | $34897.59     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                             | National Retail Properties Inc                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       709 | NS      | $32869.24     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                               | NiSource Inc                                               | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1842 | NS      | $51465.48     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                               | Nordson Corp                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       467 | NS      | $110440.83    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                    | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        30 | NS      | $25936.20     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        71 | NS      | $21224.74     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       768 | NS      | $142471.68    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                     | T Rowe Price Group Inc                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       384 | NS      | $47965.44     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2157 | NS      | $321738.12    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                  | Prosperity Bancshares Inc                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $54561.54     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                                 | Raytheon Technologies Corp                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       200 | NS      | $19744.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                      | Republic Services Inc                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       614 | NS      | $85524.06     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                     | Roper Technologies Inc                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        80 | NS      | $35111.20     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                         | SEI Investments Co                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      2193 | NS      | $136580.04    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                   | Sarepta Therapeutics Inc                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       352 | NS      | $43229.12     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaGen Inc                                                 | Seagen Inc                                                 | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $22214.37     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                | Snap-on Inc                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       107 | NS      | $25744.20     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                             | Starbucks Corp                                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       435 | NS      | $44457.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                               | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       823 | NS      | $192491.47    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                               | Synopsys Inc                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        55 | NS      | $18674.70     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                            | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       171 | NS      | $25899.66     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                      | 3M Co                                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       261 | NS      | $32878.17     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       558 | NS      | $105913.98    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                 | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1015 | NS      | $46070.85     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1410 | NS      | $54961.80     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       813 | NS      | $176421.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                               | WP Carey Inc                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       306 | NS      | $24112.80     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       192 | NS      | $29264.64     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                       | Waste Management Inc                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       673 | NS      | $112875.56    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      1037 | NS      | $49724.15     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                 | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       319 | NS      | $49170.66     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                 | Amdocs Ltd                                                 | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1345 | NS      | $119516.70    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                     | Arch Capital Group Ltd                                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       793 | NS      | $47508.63     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                              | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       446 | NS      | $134214.78    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                  | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |       860 | NS      | $289372.80    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2704 | NS      | $213724.16    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                  | Chubb Ltd                                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       848 | NS      | $186212.32    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                                        | TE Connectivity Ltd                                        | CUSIP: H84989104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1517 | NS      | $191324.04    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                  | Aflac Inc                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       643 | NS      | $46250.99     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                        | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2470 | NS      | $265722.60    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1100 | NS      | $111089.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                              | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2160 | NS      | $173728.80    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     44282 | NS      | $44281.69     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                               | LyondellBasell Industries NV                               | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |       474 | NS      | $40294.74     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer