# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024661
**Filing Date:** 2026-1
**Character Count:** 121649
**Document Hash:** 5c6f98a5b47a99ce5492fcba1824fd41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024661.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024661

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 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:** 26566271

**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

### Avantis U.S. Large Cap Value Fund (Series ID: S000076521)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000236476 | Institutional Class | AVLVX           |
| C000236477 | G Class             | ALCEX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **U.S. Large Cap Value Fund**

**November 30, 2025**

------

---

| |
|:---|
| **<u>Avantis U.S. Large Cap Value Fund - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.5%** |  |  |
| **Aerospace and Defense — 0.7%** |  |  |
| ATI, Inc.<sup>(1)</sup> | 21075 | 2124360 |
| BWX Technologies, Inc. | 10552 | 1887542 |
|  |  | 4011902 |
| **Air Freight and Logistics — 1.7%** |  |  |
| Expeditors International of Washington, Inc. | 15566 | 2286645 |
| FedEx Corp. | 18713 | 5158800 |
| United Parcel Service, Inc., Class B | 28152 | 2696680 |
|  |  | 10142125 |
| **Automobile Components — 0.9%** |  |  |
| Aptiv PLC<sup>(1)</sup> | 26497 | 2054842 |
| Autoliv, Inc. | 12812 | 1511688 |
| BorgWarner, Inc. | 32349 | 1392948 |
| Lear Corp. | 2267 | 243385 |
|  |  | 5202863 |
| **Automobiles — 2.2%** |  |  |
| Ford Motor Co. | 419582 | 5572049 |
| General Motors Co. | 101422 | 7456545 |
|  |  | 13028594 |
| **Banks — 2.7%** |  |  |
| East West Bancorp, Inc. | 11076 | 1181809 |
| First Citizens BancShares, Inc., Class A | 462 | 867585 |
| JPMorgan Chase & Co. | 38233 | 11969988 |
| Synovus Financial Corp. | 10820 | 521524 |
| Wintrust Financial Corp. | 3876 | 519461 |
| Zions Bancorp NA | 12338 | 656752 |
|  |  | 15717119 |
| **Beverages — 0.4%** |  |  |
| Coca-Cola Consolidated, Inc. | 11875 | 1935031 |
| Constellation Brands, Inc., Class A | 565 | 77055 |
| Molson Coors Beverage Co., Class B | 2306 | 107252 |
| National Beverage Corp.<sup>(1)</sup> | 1234 | 42030 |
|  |  | 2161368 |
| **Biotechnology — 2.6%** |  |  |
| Exelixis, Inc.<sup>(1)</sup> | 35224 | 1555844 |
| Gilead Sciences, Inc. | 89412 | 11251606 |
| United Therapeutics Corp.<sup>(1)</sup> | 5129 | 2492694 |
|  |  | 15300144 |
| **Broadline Retail — 2.5%** |  |  |
| Amazon.com, Inc.<sup>(1)</sup> | 60663 | 14147825 |
| Dillard's, Inc., Class A<sup>(2)</sup> | 512 | 343071 |
| Macy's, Inc. | 18401 | 411446 |
|  |  | 14902342 |
| **Building Products — 0.9%** |  |  |
| A.O. Smith Corp. | 11614 | 766292 |
| Advanced Drainage Systems, Inc. | 10830 | 1650275 |
| Armstrong World Industries, Inc. | 6162 | 1169178 |
| Lennox International, Inc. | 2011 | 1003228 |
| Owens Corning | 5518 | 624858 |
|  |  | 5213831 |

---

------

---

| | | |
|:---|:---|:---|
| **Capital Markets — 2.7%** |  |  |
| Ameriprise Financial, Inc. | 5856 | 2668813 |
| Galaxy Digital, Inc., Class A<sup>(1)(2)</sup> | 32719 | 869998 |
| Jefferies Financial Group, Inc. | 20296 | 1168238 |
| LPL Financial Holdings, Inc. | 2903 | 1033584 |
| Morgan Stanley | 46483 | 7886306 |
| Northern Trust Corp. | 15197 | 1995974 |
|  |  | 15622913 |
| **Chemicals — 0.6%** |  |  |
| Cabot Corp. | 4495 | 281252 |
| CF Industries Holdings, Inc. | 16231 | 1277379 |
| LyondellBasell Industries NV, Class A | 12915 | 632706 |
| NewMarket Corp. | 1441 | 1100247 |
|  |  | 3291584 |
| **Communications Equipment — 0.0%** |  |  |
| Ubiquiti, Inc. | 513 | 299125 |
| **Construction and Engineering — 1.8%** |  |  |
| Comfort Systems USA, Inc. | 1957 | 1911872 |
| Dycom Industries, Inc.<sup>(1)</sup> | 4026 | 1455520 |
| EMCOR Group, Inc. | 4806 | 2956026 |
| Fluor Corp.<sup>(1)</sup> | 24543 | 1053631 |
| IES Holdings, Inc.<sup>(1)</sup> | 1329 | 556280 |
| Primoris Services Corp. | 11106 | 1405575 |
| Valmont Industries, Inc. | 2999 | 1238497 |
|  |  | 10577401 |
| **Construction Materials — 0.1%** |  |  |
| Eagle Materials, Inc. | 3125 | 699125 |
| **Consumer Finance — 2.9%** |  |  |
| Ally Financial, Inc. | 37314 | 1541068 |
| American Express Co. | 26856 | 9809691 |
| OneMain Holdings, Inc. | 16472 | 1021758 |
| SLM Corp. | 24588 | 720429 |
| Synchrony Financial | 48275 | 3734554 |
|  |  | 16827500 |
| **Consumer Staples Distribution & Retail — 4.3%** |  |  |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)</sup> | 13351 | 1191310 |
| Costco Wholesale Corp. | 12791 | 11685730 |
| Dollar General Corp. | 27486 | 3009442 |
| Dollar Tree, Inc.<sup>(1)</sup> | 20485 | 2269943 |
| Kroger Co. | 53182 | 3578085 |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 9778 | 819494 |
| Target Corp. | 27533 | 2495040 |
|  |  | 25049044 |
| **Containers and Packaging — 0.5%** |  |  |
| Graphic Packaging Holding Co. | 25765 | 416878 |
| Packaging Corp. of America | 12006 | 2450064 |
|  |  | 2866942 |
| **Diversified Telecommunication Services — 2.6%** |  |  |
| AT&T, Inc. | 256738 | 6680323 |
| Frontier Communications Parent, Inc.<sup>(1)</sup> | 19319 | 732576 |
| Globalstar, Inc.<sup>(1)</sup> | 11048 | 671166 |
| Verizon Communications, Inc. | 168434 | 6924322 |
|  |  | 15008387 |
| **Electrical Equipment — 0.4%** |  |  |
| Nextpower, Inc., Class A<sup>(1)</sup> | 26882 | 2462929 |

---

------

---

| | | |
|:---|:---|:---|
| **Electronic Equipment, Instruments and Components — 1.1%** |  |  |
| Flex Ltd.<sup>(1)</sup> | 56903 | 3363537 |
| Jabil, Inc. | 13506 | 2845849 |
|  |  | 6209386 |
| **Energy Equipment and Services — 1.1%** |  |  |
| Halliburton Co. | 111378 | 2920331 |
| NOV, Inc. | 2970 | 45619 |
| TechnipFMC PLC | 63875 | 2890983 |
| Weatherford International PLC | 5643 | 422096 |
|  |  | 6279029 |
| **Financial Services — 0.6%** |  |  |
| Corebridge Financial, Inc. | 28942 | 868839 |
| Equitable Holdings, Inc. | 21663 | 1011446 |
| Jackson Financial, Inc., Class A | 10478 | 1026949 |
| MGIC Investment Corp. | 18747 | 531477 |
|  |  | 3438711 |
| **Food Products — 1.3%** |  |  |
| Archer-Daniels-Midland Co. | 61492 | 3735024 |
| Hershey Co. | 9505 | 1787700 |
| Ingredion, Inc. | 7548 | 811712 |
| Lamb Weston Holdings, Inc. | 22923 | 1353832 |
| Pilgrim's Pride Corp. | 5214 | 198341 |
|  |  | 7886609 |
| **Ground Transportation — 4.7%** |  |  |
| CSX Corp. | 179668 | 6353060 |
| JB Hunt Transport Services, Inc. | 11152 | 1940002 |
| Landstar System, Inc. | 2223 | 290857 |
| Lyft, Inc., Class A<sup>(1)</sup> | 67293 | 1415172 |
| Norfolk Southern Corp. | 19723 | 5760891 |
| Old Dominion Freight Line, Inc. | 11471 | 1551912 |
| Ryder System, Inc. | 5818 | 1007736 |
| Schneider National, Inc., Class B | 2178 | 49244 |
| U-Haul Holding Co. | 918 | 44165 |
| Union Pacific Corp. | 39289 | 9108369 |
|  |  | 27521408 |
| **Health Care Equipment and Supplies — 0.1%** |  |  |
| Lantheus Holdings, Inc.<sup>(1)</sup> | 5759 | 339032 |
| Masimo Corp.<sup>(1)</sup> | 3078 | 438400 |
|  |  | 777432 |
| **Health Care Providers and Services — 0.4%** |  |  |
| Centene Corp.<sup>(1)</sup> | 27005 | 1062377 |
| Universal Health Services, Inc., Class B | 6439 | 1568733 |
|  |  | 2631110 |
| **Hotels, Restaurants and Leisure — 2.7%** |  |  |
| Boyd Gaming Corp. | 8495 | 707633 |
| Brinker International, Inc.<sup>(1)</sup> | 3024 | 465061 |
| Carnival Corp.<sup>(1)</sup> | 77339 | 1993799 |
| Chipotle Mexican Grill, Inc.<sup>(1)</sup> | 57676 | 1990976 |
| Las Vegas Sands Corp. | 31284 | 2132317 |
| Norwegian Cruise Line Holdings Ltd.<sup>(1)</sup> | 69841 | 1289265 |
| Royal Caribbean Cruises Ltd. | 23452 | 6244095 |
| Texas Roadhouse, Inc. | 6979 | 1223070 |
|  |  | 16046216 |
| **Household Durables — 1.1%** |  |  |
| Installed Building Products, Inc. | 1755 | 470375 |

---

------

---

| | | |
|:---|:---|:---|
| Lennar Corp., B Shares | 1098 | 135702 |
| Lennar Corp., Class A | 22694 | 2979722 |
| NVR, Inc.<sup>(1)</sup> | 345 | 2590015 |
|  |  | 6175814 |
| **Independent Power and Renewable Electricity Producers — 0.6%** |  |  |
| Talen Energy Corp.<sup>(1)</sup> | 8280 | 3264556 |
| **Insurance — 6.0%** |  |  |
| Allstate Corp. | 16396 | 3492020 |
| American Financial Group, Inc. | 5125 | 705815 |
| American International Group, Inc. | 26548 | 2021896 |
| Arch Capital Group Ltd.<sup>(1)</sup> | 12225 | 1148172 |
| Assurant, Inc. | 7078 | 1614916 |
| Axis Capital Holdings Ltd. | 10366 | 1059820 |
| Globe Life, Inc. | 7367 | 992556 |
| Hanover Insurance Group, Inc. | 2750 | 510262 |
| Hartford Insurance Group, Inc. | 23037 | 3156760 |
| MetLife, Inc. | 36328 | 2781272 |
| Primerica, Inc. | 4220 | 1085890 |
| Principal Financial Group, Inc. | 25286 | 2144759 |
| Progressive Corp. | 25080 | 5738053 |
| Prudential Financial, Inc. | 18903 | 2046250 |
| RenaissanceRe Holdings Ltd. | 7115 | 1858225 |
| Travelers Cos., Inc. | 17613 | 5158143 |
|  |  | 35514809 |
| **Interactive Media and Services — 5.4%** |  |  |
| Alphabet, Inc., Class A | 29531 | 9455235 |
| Alphabet, Inc., Class C | 24099 | 7714572 |
| Meta Platforms, Inc., Class A | 22708 | 14713649 |
|  |  | 31883456 |
| **IT Services — 0.1%** |  |  |
| Kyndryl Holdings, Inc.<sup>(1)</sup> | 20442 | 528017 |
| **Leisure Products — 0.1%** |  |  |
| Mattel, Inc.<sup>(1)</sup> | 32174 | 679515 |
| **Life Sciences Tools and Services — 0.5%** |  |  |
| Illumina, Inc.<sup>(1)</sup> | 21463 | 2821311 |
| **Machinery — 4.2%** |  |  |
| AGCO Corp. | 6428 | 681111 |
| Caterpillar, Inc. | 25196 | 14506849 |
| Cummins, Inc. | 4600 | 2290708 |
| Deere & Co. | 12058 | 5600821 |
| Mueller Industries, Inc. | 7300 | 802051 |
| Toro Co. | 13518 | 942745 |
|  |  | 24824285 |
| **Media — 0.4%** |  |  |
| Fox Corp., Class A | 20783 | 1361287 |
| Fox Corp., Class B | 15523 | 904370 |
|  |  | 2265657 |
| **Metals and Mining — 1.2%** |  |  |
| Commercial Metals Co. | 18815 | 1200021 |
| Freeport-McMoRan, Inc. | 139060 | 5976799 |
|  |  | 7176820 |
| **Oil, Gas and Consumable Fuels — 10.0%** |  |  |
| Antero Midstream Corp. | 40729 | 733529 |
| APA Corp. | 71882 | 1794894 |
| Cheniere Energy, Inc. | 17492 | 3646382 |

---

------

---

| | | |
|:---|:---|:---|
| Chord Energy Corp. | 3203 | 300634 |
| Comstock Resources, Inc.<sup>(1)(2)</sup> | 4995 | 134166 |
| ConocoPhillips | 83062 | 7366769 |
| Coterra Energy, Inc. | 60878 | 1633966 |
| Devon Energy Corp. | 81113 | 3006048 |
| Diamondback Energy, Inc. | 17254 | 2632788 |
| EOG Resources, Inc. | 29150 | 3143827 |
| Expand Energy Corp. | 15029 | 1832486 |
| Exxon Mobil Corp. | 116897 | 13550700 |
| Hess Midstream LP, Class A | 16733 | 563567 |
| HF Sinclair Corp. | 4702 | 248783 |
| Magnolia Oil & Gas Corp., Class A | 11204 | 259261 |
| Matador Resources Co. | 12970 | 549928 |
| Murphy Oil Corp. | 9577 | 307134 |
| Occidental Petroleum Corp. | 77344 | 3248448 |
| Ovintiv, Inc. | 37378 | 1531003 |
| Permian Resources Corp. | 88607 | 1283915 |
| Range Resources Corp. | 31868 | 1258467 |
| Targa Resources Corp. | 14243 | 2496940 |
| Williams Cos., Inc. | 118960 | 7248233 |
|  |  | 58771868 |
| **Paper and Forest Products — 0.1%** |  |  |
| Louisiana-Pacific Corp. | 5544 | 454663 |
| **Passenger Airlines — 1.7%** |  |  |
| Alaska Air Group, Inc.<sup>(1)</sup> | 12478 | 534807 |
| Delta Air Lines, Inc. | 76623 | 4911535 |
| United Airlines Holdings, Inc.<sup>(1)</sup> | 41920 | 4274163 |
|  |  | 9720505 |
| **Personal Care Products — 0.3%** |  |  |
| Estee Lauder Cos., Inc., Class A | 17499 | 1646131 |
| **Pharmaceuticals — 3.3%** |  |  |
| Jazz Pharmaceuticals PLC<sup>(1)</sup> | 8908 | 1572529 |
| Merck & Co., Inc. | 138923 | 14563298 |
| Viatris, Inc. | 164051 | 1753705 |
| Zoetis, Inc. | 12304 | 1577127 |
|  |  | 19466659 |
| **Semiconductors and Semiconductor Equipment — 8.9%** |  |  |
| Amkor Technology, Inc. | 20965 | 762916 |
| Applied Materials, Inc. | 37785 | 9531266 |
| KLA Corp. | 9025 | 10608617 |
| Lam Research Corp. | 77811 | 12138516 |
| Micron Technology, Inc. | 58712 | 13884214 |
| NVIDIA Corp. | 24347 | 4309419 |
| ON Semiconductor Corp.<sup>(1)</sup> | 25954 | 1303929 |
|  |  | 52538877 |
| **Software — 1.8%** |  |  |
| InterDigital, Inc. | 5445 | 1947949 |
| Microsoft Corp. | 15268 | 7512009 |
| Pegasystems, Inc. | 11154 | 610904 |
| Qualys, Inc.<sup>(1)</sup> | 1860 | 261981 |
|  |  | 10332843 |
| **Specialized REITs — 0.0%** |  |  |
| Millrose Properties, Inc. | 8836 | 269144 |
| **Specialty Retail — 6.5%** |  |  |
| Abercrombie & Fitch Co., Class A<sup>(1)</sup> | 4263 | 417220 |

---

------

---

| | | |
|:---|:---|:---|
| AutoNation, Inc.<sup>(1)</sup> | 9128 | 1928655 |
| Best Buy Co., Inc. | 26187 | 2076105 |
| Burlington Stores, Inc.<sup>(1)</sup> | 8161 | 2058449 |
| CarMax, Inc.<sup>(1)</sup> | 638 | 24665 |
| Dick's Sporting Goods, Inc. | 8200 | 1693874 |
| Five Below, Inc.<sup>(1)</sup> | 8271 | 1363805 |
| Gap, Inc. | 29563 | 800270 |
| Lithia Motors, Inc. | 2463 | 785303 |
| Murphy USA, Inc. | 2031 | 782077 |
| Ross Stores, Inc. | 30701 | 5414428 |
| TJX Cos., Inc. | 69665 | 10583507 |
| Tractor Supply Co. | 61689 | 3379324 |
| Ulta Beauty, Inc.<sup>(1)</sup> | 6774 | 3650035 |
| Urban Outfitters, Inc.<sup>(1)</sup> | 5299 | 392497 |
| Williams-Sonoma, Inc. | 14578 | 2624186 |
|  |  | 37974400 |
| **Technology Hardware, Storage and Peripherals — 3.0%** |  |  |
| Apple, Inc. | 51680 | 14410968 |
| Western Digital Corp. | 21352 | 3487422 |
|  |  | 17898390 |
| **Textiles, Apparel and Luxury Goods — 1.0%** |  |  |
| Crocs, Inc.<sup>(1)</sup> | 4081 | 346803 |
| Deckers Outdoor Corp.<sup>(1)</sup> | 10990 | 967450 |
| Levi Strauss & Co., Class A | 15936 | 351070 |
| Lululemon Athletica, Inc.<sup>(1)</sup> | 8096 | 1491121 |
| Ralph Lauren Corp. | 4720 | 1733798 |
| VF Corp.<sup>(2)</sup> | 65311 | 1142943 |
|  |  | 6033185 |
| **Trading Companies and Distributors — 0.3%** |  |  |
| WW Grainger, Inc. | 2081 | 1974099 |
| **Wireless Telecommunication Services — 0.5%** |  |  |
| T-Mobile U.S., Inc. | 14601 | 3051755 |
| **TOTAL COMMON STOCKS**<br>(Cost $504,715,282) |  | **584441898** |
| **SHORT-TERM INVESTMENTS — 0.5%** |  |  |
| **Money Market Funds — 0.5%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 1943389 | 1943389 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 1116842 | 1116842 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $3,060,231) |  | **3060231** |
| **TOTAL INVESTMENT SECURITIES — 100.0%**<br>(Cost $507,775,513) |  | **587502129** |
| **OTHER ASSETS AND LIABILITIES — 0.0%** |  | **152426** |
| **TOTAL NET ASSETS — 100.0%** |  | $**587654555** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration Date** | **Notional**<br>**Amount** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)^** |
| S&P 500 E-Mini | 4 | December 2025 | $1371900 | $42724 |

---

^Amount represents value and unrealized appreciation (depreciation).

------

**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $2,085,430. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $2,115,142, which includes securities collateral of $998,300.

------

**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. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

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 a 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 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 financial statements.*

## 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:** Avantis U.S. Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000076521

- **c. LEI of Series:** 549300R7JZU23HRZV739

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $589384395.38

**Total Liabilities:** $1166660.68

**Net Assets:** $588217734.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236476 | 1.51%                | 0.84%                | 3.08%                |
| Class ID C000236477 | 1.44%                | 0.84%                | 3.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1757156.14             | $6791301.76                                |
| Month 2  | $-6578.63                | $2727241.05                                |
| Month 3  | $-47581.65               | $16346137.32                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Comstock Resources Inc                                                                                                        | Comstock Resources Inc                                                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      4995 | NS      | $134165.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dillard's Inc                                                                                                                 | Dillard's Inc                                                               | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       512 | NS      | $343070.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Galaxy Digital Inc                                                                                                            | Galaxy Digital Inc                                                          | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     32719 | NS      | $869998.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| VF Corp                                                                                                                       | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     65311 | NS      | $1142942.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   1106959 | NS      | $1106958.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                                                                     | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      6428 | NS      | $681110.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    256738 | NS      | $6680322.76   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                                                                        | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4263 | NS      | $417219.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                                                                                 | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     10830 | NS      | $1650275.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                                                                          | Alaska Air Group Inc                                                        | CUSIP: 011659109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12478 | NS      | $534807.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     21075 | NS      | $2124360.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     16396 | NS      | $3492020.08   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                                                                            | Ally Financial Inc                                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     37314 | NS      | $1541068.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc-CL C                                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24099 | NS      | $7714571.88   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     29531 | NS      | $9455235.58   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     60663 | NS      | $14147824.86  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       918 | NS      | $44164.98     | 0.01%             |  |  |  | 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        |   1943389 | NS      | $1943388.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 EMINI FUTURES                                                                                                         | S&P500 EMINI FUT  Dec25                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         4 | NC      | $42723.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20965 | NS      | $762916.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                                                                         | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40729 | NS      | $733529.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                                                                                      | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     71882 | NS      | $1794893.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                                                                     | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     51680 | NS      | $14410968.00  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     37785 | NS      | $9531266.25   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     61492 | NS      | $3735024.08   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                                                                                | Armstrong World Industries Inc                                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      6162 | NS      | $1169177.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                                                                                  | Assurant Inc                                                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      7078 | NS      | $1614916.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                                                                                   | Autoliv Inc                                                                 | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |     12812 | NS      | $1511687.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                                                                                | AutoNation Inc                                                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9128 | NS      | $1928655.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                                                                                              | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     13351 | NS      | $1191309.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                                                                                          | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     10552 | NS      | $1887541.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                                                               | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     26187 | NS      | $2076105.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                                                                | BorgWarner Inc                                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     32349 | NS      | $1392947.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                                                                              | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      8495 | NS      | $707633.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                                                                                     | Brinker International Inc                                                   | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3024 | NS      | $465060.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                                                         | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8161 | NS      | $2058449.03   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                                                                                    | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16231 | NS      | $1277379.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    179668 | NS      | $6353060.48   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                                                                                    | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      4495 | NS      | $281252.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                                                                            | Coterra Energy Inc                                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     60878 | NS      | $1633965.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                                                                                    | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $24665.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                                                                                 | Carnival Corp                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     77339 | NS      | $1993799.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                                                               | Dollar Tree Inc                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     20485 | NS      | $2269942.85   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                                                                                          | Dycom Industries Inc                                                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4026 | NS      | $1455519.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                                                                             | EOG Resources Inc                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     29150 | NS      | $3143827.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                                                                           | Eagle Materials Inc                                                         | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3125 | NS      | $699125.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                                                                         | East West Bancorp Inc                                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11076 | NS      | $1181809.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                                                                               | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4806 | NS      | $2956026.42   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                                                        | Equitable Holdings Inc                                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     21663 | NS      | $1011445.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                                                                  | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35224 | NS      | $1555844.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                                                                                    | Expeditors International of Washington Inc                                  | CUSIP: 302130109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15566 | NS      | $2286645.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                                                                              | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    116897 | NS      | $13550700.24  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     22708 | NS      | $14713648.60  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                                                                                    | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     18713 | NS      | $5158799.84   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                                                                                              | First Citizens BancShares Inc/NC                                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       462 | NS      | $867585.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                                                                                | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8271 | NS      | $1363805.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                                                                                    | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     24543 | NS      | $1053630.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                                                                                 | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    419582 | NS      | $5572048.96   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     20783 | NS      | $1361286.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15523 | NS      | $904369.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                                                                          | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    139060 | NS      | $5976798.80   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                                                                           | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     89412 | NS      | $11251606.08  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                                                                                                | Globalstar Inc                                                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     11048 | NS      | $671166.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                                                                                | Globe Life Inc                                                              | CUSIP: 37959E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7367 | NS      | $992555.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                                                                               | WW Grainger Inc                                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2081 | NS      | $1974099.03   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                                                                  | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25765 | NS      | $416877.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                                                                              | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4702 | NS      | $248782.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                                                                                                 | Nextpower Inc                                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26882 | NS      | $2462928.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                                                                         | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19723 | NS      | $5760891.07   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     15197 | NS      | $1995973.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                                                                   | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     24347 | NS      | $4309419.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                                                                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3203 | NS      | $300633.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp                                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     77344 | NS      | $3248448.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                                                                             | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      4720 | NS      | $1733797.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                                                                          | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     31868 | NS      | $1258467.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                                                                               | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     30701 | NS      | $5414428.36   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                                                              | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      5818 | NS      | $1007735.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                                                                      | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     24588 | NS      | $720428.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                                                                                        | Schneider National Inc                                                      | CUSIP: 80689H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2178 | NS      | $49244.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                                                                | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     11614 | NS      | $766291.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                                                                    | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9778 | NS      | $819494.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                                                                        | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     10820 | NS      | $521524.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                                                           | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     48275 | NS      | $3734554.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                                                               | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     69665 | NS      | $10583506.80  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                                                               | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     14601 | NS      | $3051755.01   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp/Old                                                                                                         | Talen Energy Corp                                                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8280 | NS      | $3264555.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                                                                   | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     27533 | NS      | $2495040.46   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     14243 | NS      | $2496940.33   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                                                                           | Texas Roadhouse Inc                                                         | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6979 | NS      | $1223069.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                                                                   | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     13518 | NS      | $942745.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                                                             | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     61689 | NS      | $3379323.42   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                                                                         | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     17613 | NS      | $5158143.18   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                                                                          | Kyndryl Holdings Inc                                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     20442 | NS      | $528016.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                                                                    | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2903 | NS      | $1033584.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                                                                             | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     77811 | NS      | $12138516.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                                                      | Lamb Weston Holdings Inc                                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     22923 | NS      | $1353832.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                                                                                      | Molson Coors Beverage Co                                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      2306 | NS      | $107252.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     46483 | NS      | $7886305.78   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                                                                        | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      7300 | NS      | $802051.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                                                                               | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      9577 | NS      | $307134.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                                                                                | Murphy USA Inc                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2031 | NS      | $782077.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                                                                       | NVR Inc                                                                     | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       345 | NS      | $2590015.05   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                                                                                       | NOV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      2970 | NS      | $45619.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                                                                                        | National Beverage Corp                                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1234 | NS      | $42030.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                                                                                | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1441 | NS      | $1100246.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                                                                                 | Old Dominion Freight Line Inc                                               | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11471 | NS      | $1551911.59   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                                                                         | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     25954 | NS      | $1303928.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                                                                          | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     16472 | NS      | $1021758.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                                                                                   | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37378 | NS      | $1531002.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                                                                 | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      5518 | NS      | $624858.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     12006 | NS      | $2450064.42   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                                                                               | Pegasystems Inc                                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     11154 | NS      | $610904.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                                                                                        | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88607 | NS      | $1283915.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                                                                                          | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      5214 | NS      | $198340.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                                                                                        | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     11106 | NS      | $1405575.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                                                                 | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4220 | NS      | $1085890.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                                                                                  | Ubiquiti Inc                                                                | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       513 | NS      | $299125.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                                                               | Ulta Beauty Inc                                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      6774 | NS      | $3650034.42   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     39289 | NS      | $9108368.87   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                                                                                  | United Airlines Holdings Inc                                                | CUSIP: 910047109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41920 | NS      | $4274163.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                                                                                     | United Parcel Service Inc                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     28152 | NS      | $2696680.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                                                                      | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5129 | NS      | $2492694.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                                                                                 | Universal Health Services Inc                                               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      6439 | NS      | $1568733.57   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                                                                                          | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      5299 | NS      | $392496.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                                                                                        | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2999 | NS      | $1238497.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    168434 | NS      | $6924321.74   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                                                                   | Viatris Inc                                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    164051 | NS      | $1753705.19   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                                                                          | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     21352 | NS      | $3487422.16   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                                                                          | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    118960 | NS      | $7248232.80   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                                                                           | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     14578 | NS      | $2624185.78   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                                                                       | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3876 | NS      | $519461.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                                                              | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |     12338 | NS      | $656751.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                                                                    | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     12304 | NS      | $1577126.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                                                                                        | Arch Capital Group Ltd                                                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     12225 | NS      | $1148172.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                                                                     | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     10366 | NS      | $1059819.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                                                                     | Aptiv PLC                                                                   | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     26497 | NS      | $2054842.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                                                                                             | FTAI Aviation Ltd                                                           | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6607 | NS      | $1144596.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                                                                                 | Weatherford International PLC                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      5643 | NS      | $422096.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                                                                      | Jazz Pharmaceuticals PLC                                                    | CUSIP: G50871105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8908 | NS      | $1572529.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                                                                            | Norwegian Cruise Line Holdings Ltd                                          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69841 | NS      | $1289264.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                                                    | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      7115 | NS      | $1858224.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     26856 | NS      | $9809691.12   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                                                                               | American Financial Group Inc/OH                                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      5125 | NS      | $705815.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                                                                              | American International Group Inc                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     26548 | NS      | $2021895.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      5856 | NS      | $2668813.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                                                                               | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     25196 | NS      | $14506848.96  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     27005 | NS      | $1062376.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                                                                           | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     17492 | NS      | $3646382.32   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                                                                            | Expand Energy Corp                                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     15029 | NS      | $1832485.97   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                                                    | Chipotle Mexican Grill Inc                                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57676 | NS      | $1990975.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                                                                                    | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     11875 | NS      | $1935031.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                                                                                       | Comfort Systems USA Inc                                                     | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1957 | NS      | $1911871.58   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     18815 | NS      | $1200020.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                                                                | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     83062 | NS      | $7366768.78   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                                                                                      | Constellation Brands Inc                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       565 | NS      | $77054.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                                                                                      | Corebridge Financial Inc                                                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     28942 | NS      | $868838.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                                                                         | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     12791 | NS      | $11685729.69  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                                                                     | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      4081 | NS      | $346803.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc                                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4600 | NS      | $2290708.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                                                                          | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     10990 | NS      | $967449.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                                                                    | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     12058 | NS      | $5600820.42   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                                                                           | Delta Air Lines Inc                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     76623 | NS      | $4911534.30   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                                                                             | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     81113 | NS      | $3006047.78   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     17254 | NS      | $2632787.86   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                                                                     | Dick's Sporting Goods Inc                                                   | CUSIP: 253393102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $1693874.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                                                                           | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     27486 | NS      | $3009442.14   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                                                                                            | Frontier Communications Parent Inc                                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19319 | NS      | $732576.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                                                                                   | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     29563 | NS      | $800270.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                                                                             | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    101422 | NS      | $7456545.44   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                                                                                 | Principal Financial Group Inc                                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     25286 | NS      | $2144758.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The                                                        | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25080 | NS      | $5738053.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc                                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     18903 | NS      | $2046249.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                                                                    | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1860 | NS      | $261981.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                                                                                | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    111378 | NS      | $2920331.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                                               | Hanover Insurance Group Inc/The                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2750 | NS      | $510262.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                                                                                              | Hartford Insurance Group Inc/The                                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     23037 | NS      | $3156760.11   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                                                                | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      9505 | NS      | $1787700.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                                                                                             | Hess Midstream LP                                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16733 | NS      | $563567.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                                                                                | JB Hunt Transport Services Inc                                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     11152 | NS      | $1940001.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                                                                                              | IES Holdings Inc                                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1329 | NS      | $556279.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                                                                                  | Illumina Inc                                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     21463 | NS      | $2821311.35   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                                                                                 | Ingredion Inc                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      7548 | NS      | $811711.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                                                                                               | Installed Building Products Inc                                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1755 | NS      | $470375.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                                                                              | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5445 | NS      | $1947948.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     38233 | NS      | $11969987.64  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                                                                     | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     13506 | NS      | $2845849.26   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                                                                                         | Jackson Financial Inc                                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     10478 | NS      | $1026948.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                                                                                 | Jefferies Financial Group Inc                                               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     20296 | NS      | $1168237.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                                                                                      | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      9025 | NS      | $10608616.75  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                                                                 | Kroger Co/The                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     53182 | NS      | $3578084.96   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                                                                                           | Landstar System Inc                                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2223 | NS      | $290857.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                                                                         | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5759 | NS      | $339032.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                                                                                          | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31284 | NS      | $2132317.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     17499 | NS      | $1646130.93   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                                                                     | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      2267 | NS      | $243385.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24830 | NS      | $3260179.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1098 | NS      | $135701.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                                                                      | Lennox International Inc                                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2011 | NS      | $1003227.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                                                                                             | Levi Strauss & Co                                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     15936 | NS      | $351070.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                                                                             | Lithia Motors Inc                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2463 | NS      | $785302.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                                                                        | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      5544 | NS      | $454663.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                                                                                       | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      8096 | NS      | $1491121.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                                                                                      | Lyft Inc                                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     67293 | NS      | $1415171.79   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                                                          | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     18747 | NS      | $531477.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                                                                                    | Macy's Inc                                                                  | CUSIP: 55616P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18401 | NS      | $411446.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                                                                                       | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11204 | NS      | $259260.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                                                                                   | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3078 | NS      | $438399.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                                                                          | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     12970 | NS      | $549928.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                                                                                    | Mattel Inc                                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     32174 | NS      | $679514.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    138923 | NS      | $14563298.09  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                                                                                   | MetLife Inc                                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     36328 | NS      | $2781271.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                                                                | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     15268 | NS      | $7512008.68   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     58712 | NS      | $13884213.76  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                                                                                | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     63875 | NS      | $2890982.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                                                                                  | LyondellBasell Industries NV                                                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     12915 | NS      | $632705.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd                                                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     23452 | NS      | $6244095.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                                                                                      | Flex Ltd                                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     56903 | NS      | $3363536.33   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer