# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001722
**Filing Date:** 2023-1
**Character Count:** 122443
**Document Hash:** ba0176f8596dde8c59d6b6f1d92dd1ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001722.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001722

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 23537286

**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 ETF (Series ID: S000072998)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000229747 | Avantis U.S. Large Cap Value ETF | AVLV            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **U.S. Large Cap Value ETF (AVLV)**

**November 30, 2022**

------

---

| |
|:---|
| **<u>Avantis U.S. Large Cap Value ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 99.7%** | | |
| **Aerospace and Defense — 0.2%** | | |
| BWX Technologies, Inc. | 22023 | 1340980 |
| **Air Freight and Logistics — 2.4%** |  |  |
| Expeditors International of Washington, Inc. | 22765 | 2642106 |
| FedEx Corp. | 23116 | 4212198 |
| United Parcel Service, Inc., Class B | 52621 | 9983782 |
|  |  | 16838086 |
| **Airlines — 0.4%** |  |  |
| Alaska Air Group, Inc.<sup>(1)</sup> | 20997 | 996098 |
| United Airlines Holdings, Inc.<sup>(1)</sup> | 45591 | 2013754 |
|  |  | 3009852 |
| **Auto Components — 0.1%** |  |  |
| BorgWarner, Inc. | 13523 | 574863 |
| Gentex Corp. | 15 | 433 |
|  |  | 575296 |
| **Automobiles — 1.5%** |  |  |
| Ford Motor Co. | 426569 | 5929309 |
| General Motors Co. | 123545 | 5010985 |
|  |  | 10940294 |
| **Banks — 5.5%** |  |  |
| Citigroup, Inc. | 101426 | 4910033 |
| Comerica, Inc. | 58 | 4161 |
| East West Bancorp, Inc. | 15721 | 1103771 |
| Hancock Whitney Corp. | 15514 | 850788 |
| JPMorgan Chase & Co. | 121581 | 16800063 |
| KeyCorp | 129857 | 2442610 |
| PacWest Bancorp | 5670 | 148100 |
| Popular, Inc. | 14946 | 1091357 |
| Regions Financial Corp. | 125 | 2901 |
| Signature Bank | 3423 | 477509 |
| Synovus Financial Corp. | 35193 | 1482681 |
| Wells Fargo & Co. | 174058 | 8346081 |
| Western Alliance Bancorp | 17404 | 1192870 |
|  |  | 38852925 |
| **Beverages**<sup>†</sup> |  |  |
| National Beverage Corp. | 498 | 25662 |
| **Biotechnology — 4.9%** |  |  |
| Biogen, Inc.<sup>(1)</sup> | 12238 | 3734671 |
| Gilead Sciences, Inc. | 120568 | 10589487 |
| Moderna, Inc.<sup>(1)</sup> | 37088 | 6524150 |
| Regeneron Pharmaceuticals, Inc.<sup>(1)</sup> | 10683 | 8030411 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | 19198 | 6074247 |
|  |  | 34952966 |
| **Building Products — 0.8%** |  |  |
| Builders FirstSource, Inc.<sup>(1)</sup> | 33192 | 2121964 |
| Owens Corning | 23584 | 2095203 |
| Trex Co., Inc.<sup>(1)</sup> | 1266 | 58097 |
| UFP Industries, Inc. | 12954 | 1060414 |
|  |  | 5335678 |

---

------

---

| | | |
|:---|:---|:---|
| **Capital Markets — 4.7%** | | |
| Ameriprise Financial, Inc. | 15463 | 5132943 |
| Carlyle Group, Inc. | 53971 | 1682276 |
| Goldman Sachs Group, Inc. | 26483 | 10226410 |
| Houlihan Lokey, Inc. | 19208 | 1889107 |
| Morgan Stanley | 69662 | 6483442 |
| Northern Trust Corp. | 25194 | 2345813 |
| Raymond James Financial, Inc. | 102 | 11924 |
| SEI Investments Co. | 7883 | 490953 |
| Stifel Financial Corp. | 17866 | 1147891 |
| T. Rowe Price Group, Inc. | 29136 | 3639378 |
|  |  | 33050137 |
| **Chemicals — 3.1%** |  |  |
| Celanese Corp. | 14458 | 1551344 |
| CF Industries Holdings, Inc. | 34531 | 3735909 |
| Chemours Co. | 27220 | 845181 |
| Dow, Inc. | 89090 | 4540917 |
| Huntsman Corp. | 33867 | 940825 |
| LyondellBasell Industries NV, Class A | 38636 | 3284446 |
| Mosaic Co. | 71540 | 3670002 |
| Olin Corp. | 38933 | 2218402 |
| Westlake Corp. | 8986 | 967343 |
|  |  | 21754369 |
| **Construction Materials — 0.1%** |  |  |
| Eagle Materials, Inc. | 2617 | 356802 |
| **Consumer Finance — 2.3%** |  |  |
| Ally Financial, Inc. | 64264 | 1735770 |
| Capital One Financial Corp. | 43007 | 4440043 |
| Credit Acceptance Corp.<sup>(1)(2)</sup> | 1775 | 841279 |
| Discover Financial Services | 42853 | 4643551 |
| OneMain Holdings, Inc. | 22058 | 868203 |
| Synchrony Financial | 89834 | 3375962 |
|  |  | 15904808 |
| **Containers and Packaging — 0.4%** |  |  |
| Packaging Corp. of America | 17840 | 2424278 |
| WestRock Co. | 11857 | 449617 |
|  |  | 2873895 |
| **Diversified Financial Services — 0.7%** |  |  |
| Equitable Holdings, Inc. | 92026 | 2920905 |
| Voya Financial, Inc. | 31360 | 2069133 |
|  |  | 4990038 |
| **Diversified Telecommunication Services — 1.5%** |  |  |
| Iridium Communications, Inc.<sup>(1)</sup> | 20235 | 1074478 |
| Verizon Communications, Inc. | 249302 | 9717792 |
|  |  | 10792270 |
| **Electrical Equipment**<sup>†</sup> |  |  |
| Atkore, Inc.<sup>(1)</sup> | 697 | 85139 |
| **Electronic Equipment, Instruments and Components — 1.2%** |  |  |
| Corning, Inc. | 110159 | 3759726 |
| Flex Ltd.<sup>(1)</sup> | 89364 | 1964221 |
| Jabil, Inc. | 36374 | 2625839 |
|  |  | 8349786 |
| **Entertainment — 0.1%** |  |  |
| World Wrestling Entertainment, Inc., Class A | 11791 | 941865 |

---

------

---

| | | |
|:---|:---|:---|
| **Food and Staples Retailing — 2.8%** | | |
| Albertsons Cos., Inc., Class A | 24714 | 517758 |
| Casey's General Stores, Inc. | 8021 | 1949264 |
| Kroger Co. | 103691 | 5100560 |
| Walmart, Inc. | 79536 | 12122877 |
|  |  | 19690459 |
| **Food Products — 0.1%** |  |  |
| Pilgrim's Pride Corp.<sup>(1)</sup> | 35683 | 933467 |
| **Health Care Equipment and Supplies — 0.4%** |  |  |
| Hologic, Inc.<sup>(1)</sup> | 40841 | 3110451 |
| **Health Care Providers and Services — 1.5%** |  |  |
| Ensign Group, Inc. | 9564 | 908580 |
| Humana, Inc. | 10969 | 6031853 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 11579 | 3899460 |
|  |  | 10839893 |
| **Hotels, Restaurants and Leisure — 0.7%** |  |  |
| Boyd Gaming Corp. | 21962 | 1346929 |
| Choice Hotels International, Inc. | 4598 | 566566 |
| Darden Restaurants, Inc. | 10833 | 1592343 |
| Texas Roadhouse, Inc. | 17085 | 1696882 |
|  |  | 5202720 |
| **Household Durables — 0.6%** |  |  |
| D.R. Horton, Inc. | 29569 | 2542934 |
| NVR, Inc.<sup>(1)</sup> | 277 | 1285006 |
| PulteGroup, Inc. | 14111 | 631890 |
| Whirlpool Corp. | 286 | 41908 |
|  |  | 4501738 |
| **Independent Power and Renewable Electricity Producers — 0.3%** |  |  |
| AES Corp. | 82407 | 2383210 |
| Clearway Energy, Inc., Class A | 1428 | 47010 |
|  |  | 2430220 |
| **Insurance — 4.5%** |  |  |
| Aflac, Inc. | 44068 | 3169811 |
| American Financial Group, Inc. | 11499 | 1635388 |
| American International Group, Inc. | 66068 | 4169551 |
| Fidelity National Financial, Inc. | 57638 | 2326270 |
| First American Financial Corp. | 23256 | 1270940 |
| Hartford Financial Services Group, Inc. | 60144 | 4593197 |
| MetLife, Inc. | 51863 | 3977892 |
| Old Republic International Corp. | 47487 | 1163432 |
| Primerica, Inc. | 11528 | 1718018 |
| Progressive Corp. | 4063 | 536925 |
| Prudential Financial, Inc. | 3170 | 342455 |
| RenaissanceRe Holdings Ltd. | 60 | 11335 |
| Selective Insurance Group, Inc. | 2377 | 228477 |
| Travelers Cos., Inc. | 34550 | 6557936 |
| Unum Group | 9688 | 408640 |
|  |  | 32110267 |
| **Interactive Media and Services — 1.4%** |  |  |
| Alphabet, Inc., Class A<sup>(1)</sup> | 557 | 56251 |
| Alphabet, Inc., Class C<sup>(1)</sup> | 548 | 55595 |
| Meta Platforms, Inc., Class A<sup>(1)</sup> | 80100 | 9459810 |
|  |  | 9571656 |
| **Internet and Direct Marketing Retail — 0.5%** |  |  |
| eBay, Inc. | 72892 | 3312213 |

---

------

---

| | | |
|:---|:---|:---|
| **IT Services — 0.3%** | | |
| Automatic Data Processing, Inc. | 872 | 230330 |
| DXC Technology Co.<sup>(1)</sup> | 54604 | 1620101 |
| Jack Henry & Associates, Inc. | 869 | 164545 |
|  |  | 2014976 |
| **Leisure Products — 0.1%** |  |  |
| Brunswick Corp. | 2713 | 201305 |
| Polaris, Inc. | 2449 | 279333 |
|  |  | 480638 |
| **Machinery — 1.8%** |  |  |
| Cummins, Inc. | 12328 | 3096300 |
| Deere & Co. | 19822 | 8741502 |
| Lincoln Electric Holdings, Inc. | 3594 | 531481 |
| PACCAR, Inc. | 3375 | 357446 |
|  |  | 12726729 |
| **Media — 0.2%** |  |  |
| DISH Network Corp., Class A<sup>(1)</sup> | 35928 | 576644 |
| Fox Corp., Class A | 18170 | 589617 |
| Fox Corp., Class B | 8304 | 253438 |
|  |  | 1419699 |
| **Metals and Mining — 3.3%** |  |  |
| Alcoa Corp. | 921 | 46170 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 85935 | 1330274 |
| Commercial Metals Co. | 12741 | 627112 |
| Freeport-McMoRan, Inc. | 172367 | 6860207 |
| Newmont Corp. | 13612 | 646162 |
| Nucor Corp. | 43238 | 6483538 |
| Reliance Steel & Aluminum Co. | 4207 | 888897 |
| Steel Dynamics, Inc. | 41183 | 4280149 |
| United States Steel Corp. | 70195 | 1845426 |
|  |  | 23007935 |
| **Multiline Retail — 1.5%** |  |  |
| Kohl's Corp. | 25689 | 824103 |
| Macy's, Inc. | 83214 | 1955529 |
| Target Corp. | 46209 | 7720138 |
|  |  | 10499770 |
| **Oil, Gas and Consumable Fuels — 18.9%** |  |  |
| Antero Midstream Corp. | 10428 | 118149 |
| Antero Resources Corp.<sup>(1)</sup> | 33439 | 1222196 |
| APA Corp. | 15417 | 722287 |
| Chesapeake Energy Corp. | 6302 | 652257 |
| Chevron Corp. | 108907 | 19963742 |
| Chord Energy Corp. | 1821 | 277757 |
| ConocoPhillips | 118197 | 14598512 |
| Coterra Energy, Inc. | 102568 | 2862673 |
| Devon Energy Corp. | 124992 | 8564452 |
| Diamondback Energy, Inc. | 30759 | 4552947 |
| EOG Resources, Inc. | 68814 | 9766771 |
| EQT Corp. | 37467 | 1588976 |
| Exxon Mobil Corp. | 219948 | 24489010 |
| Hess Corp. | 34508 | 4966046 |
| Marathon Oil Corp. | 147783 | 4526593 |
| Marathon Petroleum Corp. | 50988 | 6210848 |
| Matador Resources Co. | 5436 | 360733 |
| Murphy Oil Corp. | 38036 | 1795299 |

---

------

---

| | | |
|:---|:---|:---|
| Occidental Petroleum Corp. | 93672 | 6509267 |
| ONEOK, Inc. | 74251 | 4968877 |
| Ovintiv, Inc. | 23570 | 1314263 |
| PDC Energy, Inc. | 11182 | 831046 |
| Phillips 66 | 42410 | 4598940 |
| Pioneer Natural Resources Co. | 3239 | 764372 |
| Range Resources Corp. | 57489 | 1659707 |
| Southwestern Energy Co.<sup>(1)</sup> | 121780 | 842718 |
| Targa Resources Corp. | 3202 | 238197 |
| Texas Pacific Land Corp. | 487 | 1262567 |
| Valero Energy Corp. | 6761 | 903405 |
| Williams Cos., Inc. | 74234 | 2575920 |
|  |  | 133708527 |
| **Paper and Forest Products — 0.2%** |  |  |
| Louisiana-Pacific Corp. | 19702 | 1256988 |
| **Pharmaceuticals — 9.0%** |  |  |
| Bristol-Myers Squibb Co. | 113820 | 9137470 |
| Jazz Pharmaceuticals PLC<sup>(1)</sup> | 13373 | 2098357 |
| Johnson & Johnson | 98877 | 17600106 |
| Merck & Co., Inc. | 153768 | 16932932 |
| Pfizer, Inc. | 319094 | 15996182 |
| Viatris, Inc. | 188590 | 2080148 |
|  |  | 63845195 |
| **Professional Services — 0.5%** |  |  |
| Robert Half International, Inc. | 28273 | 2227347 |
| TriNet Group, Inc.<sup>(1)</sup> | 14057 | 1018711 |
|  |  | 3246058 |
| **Real Estate Management and Development**<sup>†</sup> |  |  |
| Jones Lang LaSalle, Inc.<sup>(1)</sup> | 640 | 107629 |
| **Road and Rail — 5.1%** |  |  |
| AMERCO | 2275 | 144007 |
| AMERCO , Non-Voting Shares<sup>(1)</sup> | 16713 | 1055760 |
| CSX Corp. | 202962 | 6634828 |
| Hertz Global Holdings, Inc.<sup>(1)(2)</sup> | 10744 | 184797 |
| JB Hunt Transport Services, Inc. | 16626 | 3057355 |
| Knight-Swift Transportation Holdings, Inc. | 23596 | 1307926 |
| Landstar System, Inc. | 5621 | 972321 |
| Norfolk Southern Corp. | 22086 | 5665059 |
| Old Dominion Freight Line, Inc. | 12221 | 3698197 |
| Ryder System, Inc. | 6000 | 560940 |
| Saia, Inc.<sup>(1)</sup> | 6865 | 1672245 |
| Union Pacific Corp. | 51074 | 11105020 |
|  |  | 36058455 |
| **Semiconductors and Semiconductor Equipment — 5.4%** |  |  |
| Amkor Technology, Inc. | 23081 | 646730 |
| Applied Materials, Inc. | 59514 | 6522734 |
| GLOBALFOUNDRIES, Inc.<sup>(1)(2)</sup> | 6683 | 430051 |
| Lam Research Corp. | 12551 | 5928841 |
| Micron Technology, Inc. | 67869 | 3912648 |
| ON Semiconductor Corp.<sup>(1)</sup> | 40444 | 3041389 |
| QUALCOMM, Inc. | 28517 | 3607115 |
| Teradyne, Inc. | 26419 | 2468856 |
| Texas Instruments, Inc. | 65491 | 11818506 |
|  |  | 38376870 |

---

------

---

| | | |
|:---|:---|:---|
| **Software**<sup>†</sup> | | |
| Aspen Technology, Inc.<sup>(1)</sup> | 41 | 9451 |
| **Specialty Retail — 5.4%** |  |  |
| Advance Auto Parts, Inc. | 2466 | 372341 |
| AutoNation, Inc.<sup>(1)</sup> | 15165 | 1879095 |
| Best Buy Co., Inc. | 37974 | 3239182 |
| Burlington Stores, Inc.<sup>(1)</sup> | 8926 | 1746640 |
| Dick's Sporting Goods, Inc. | 19784 | 2365771 |
| Gap, Inc. | 18376 | 267187 |
| Lithia Motors, Inc. | 405 | 96920 |
| Murphy USA, Inc. | 3982 | 1177915 |
| Penske Automotive Group, Inc. | 9214 | 1165110 |
| RH<sup>(1)</sup> | 3601 | 1032875 |
| Ross Stores, Inc. | 46851 | 5512957 |
| TJX Cos., Inc. | 100655 | 8057433 |
| Tractor Supply Co. | 20896 | 4728974 |
| Ulta Beauty, Inc.<sup>(1)</sup> | 9415 | 4376469 |
| Williams-Sonoma, Inc. | 17804 | 2081288 |
|  |  | 38100157 |
| **Technology Hardware, Storage and Peripherals — 2.4%** |  |  |
| Apple, Inc. | 113511 | 16803033 |
| **Textiles, Apparel and Luxury Goods — 1.4%** |  |  |
| Capri Holdings Ltd.<sup>(1)</sup> | 29544 | 1694348 |
| Levi Strauss & Co., Class A | 40923 | 676457 |
| lululemon athletica, Inc.<sup>(1)</sup> | 11211 | 4263656 |
| Ralph Lauren Corp. | 5851 | 661865 |
| Tapestry, Inc. | 64974 | 2454068 |
| Under Armour, Inc., Class A<sup>(1)</sup> | 7706 | 77060 |
| Under Armour, Inc., Class C<sup>(1)</sup> | 9435 | 82273 |
|  |  | 9909727 |
| **Trading Companies and Distributors — 0.6%** |  |  |
| WW Grainger, Inc. | 7148 | 4310673 |
| **Wireless Telecommunication Services — 0.9%** |  |  |
| T-Mobile U.S., Inc.<sup>(1)</sup> | 41588 | 6298919 |
| **TOTAL COMMON STOCKS**<br>(Cost $657,748,253) |  | **704855361** |
| **SHORT-TERM INVESTMENTS — 0.4%** |  |  |
| **Money Market Funds — 0.4%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 1714176 | 1714176 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 830259 | 830259 |
| **TOTAL SHORT-TERM INVESTMENTS** <br>(Cost $2,544,435) |  | **2544435** |
| **TOTAL INVESTMENT SECURITIES—100.1%**<br>(Cost $660,292,688) |  | **707399796** |
| **OTHER ASSETS AND LIABILITIES — (0.1)%** |  | **(684505)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**706715291** |

---

**NOTES TO SCHEDULE OF INVESTMENTS**<br>

†Category is less than 0.05% of total net assets.

(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 $813,575. 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 $830,259.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

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

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

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

If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment's fair value, such investment is valued as determined in good faith by the Board of Trustees or its delegate, in accordance with policies and procedures adopted by the Board of Trustees. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.

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

**2. Fair Value Measurements**

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

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

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

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

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

As of period end, the fund's investment securities were classified as Level 2. The Schedule of Investments provides additional information on the fund's portfolio holdings.

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

- **a. Name of Series:** Avantis U.S. Large Cap Value ETF

- **b. EDGAR series identifier (if any):** S000072998

- **c. LEI of Series:** 549300F1U7C6RG7BQE89

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $708112968.03

**Total Liabilities:** $2330521.53

**Net Assets:** $705782446.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229747 | -8.76%               | 12.99%               | 6.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-833748.72              | $-45076271.15                              |
| Month 2  | $168412.99               | $62733823.10                               |
| Month 3  | $-635987.69              | $41989476.83                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Credit Acceptance Corp                                                                                                        | Credit Acceptance Corp                                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1772 | NS      | $839857.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings Inc                                                                                                     | Hertz Global Holdings Inc                                                   | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     10659 | NS      | $183334.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALFOUNDRIES Inc                                                                                                           | GLOBALFOUNDRIES Inc                                                         | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      6667 | NS      | $429021.45    | 0.06%             |  |  |  | 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        |    822223 | NS      | $822223.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                                                                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1806 | NS      | $275469.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp                                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     93545 | NS      | $6500442.05   | 0.92%             |  |  |  | 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        |     12197 | NS      | $3690934.17   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                                                                                               | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47405 | NS      | $1161422.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                                                                                     | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     38872 | NS      | $2214926.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                                                                         | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     40324 | NS      | $3032364.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                                                                                     | ONEOK Inc                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     74145 | NS      | $4961783.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                                                                          | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     22016 | NS      | $866549.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                                                                                   | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23539 | NS      | $1312534.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                                                                 | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     23548 | NS      | $2092004.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                                                                                                | PDC Energy Inc                                                              | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     11148 | NS      | $828519.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                                                                    | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3303 | NS      | $349820.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     17813 | NS      | $2420608.57   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                                                                                               | PacWest Bancorp                                                             | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |      5670 | NS      | $148100.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                                                                                   | Penske Automotive Group Inc                                                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      9214 | NS      | $1165110.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                                                                                    | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    318682 | NS      | $15975528.66  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                                                                                   | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     42350 | NS      | $4592434.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                                                                                          | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     35618 | NS      | $931766.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                                                                                                  | Pioneer Natural Resources Co                                                | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      3223 | NS      | $760595.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                                                                                   | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2429 | NS      | $277051.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                                                                   | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     14921 | NS      | $1089531.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                                                        | T Rowe Price Group Inc                                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     29094 | NS      | $3634131.54   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                                                                 | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11511 | NS      | $1715484.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The                                                        | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4063 | NS      | $536925.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc                                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      3098 | NS      | $334676.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                                                                | PulteGroup Inc                                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14111 | NS      | $631890.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                                                                                  | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     28517 | NS      | $3607115.33   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                                                                    | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3050 | NS      | $376126.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                                                                            | RH                                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      3596 | NS      | $1031440.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                                                                             | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      5841 | NS      | $660733.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                                                                          | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     57394 | NS      | $1656964.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                                                                   | Raymond James Financial Inc                                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       102 | NS      | $11923.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                                                                 | Regeneron Pharmaceuticals Inc                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     10670 | NS      | $8020639.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                                                                        | Regions Financial Corp                                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       125 | NS      | $2901.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                                                                                                  | Reliance Steel & Aluminum Co                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4190 | NS      | $885305.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                                                                                                 | Robert Half International Inc                                               | CUSIP: 770323103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28230 | NS      | $2223959.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                                                                               | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     46776 | NS      | $5504131.92   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                                                                            | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      7883 | NS      | $490953.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                                                                                      | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      6856 | NS      | $1670053.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                                                                                 | Selective Insurance Group Inc                                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2377 | NS      | $228477.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                                                                                                    | Signature Bank/New York NY                                                  | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      3410 | NS      | $475695.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                                                                                                        | Southwestern Energy Co                                                      | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    121484 | NS      | $840669.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                                                                            | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     41125 | NS      | $4274121.25   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                                                                         | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     17835 | NS      | $1145898.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                                                                        | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     35137 | NS      | $1480321.81   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                                                           | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     89704 | NS      | $3371076.32   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                                                               | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    100523 | NS      | $8046866.15   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                                                               | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     41525 | NS      | $6289376.50   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                                                                                  | Tapestry Inc                                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     64888 | NS      | $2450819.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                                                                   | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     46147 | NS      | $7709779.29   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3191 | NS      | $237378.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                                                                  | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     26419 | NS      | $2468855.55   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                                                                         | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     65404 | NS      | $11802805.84  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                                                                       | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       487 | NS      | $1262566.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                                                                           | Texas Roadhouse Inc                                                         | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17059 | NS      | $1694299.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                                                             | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     20867 | NS      | $4722410.77   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                                                                         | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     34503 | NS      | $6549014.43   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                                                                   | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1231 | NS      | $56490.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                                                                                              | TriNet Group Inc                                                            | CUSIP: 896288107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14057 | NS      | $1018710.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                                                                            | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     12930 | NS      | $1058449.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                                                               | Ulta Beauty Inc                                                             | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9402 | NS      | $4370425.68   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      7706 | NS      | $77060.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      9435 | NS      | $82273.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     51006 | NS      | $11090234.58  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                                                                                  | United Airlines Holdings Inc                                                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3072 | NS      | $135690.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                                                                                     | United Parcel Service Inc                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     52552 | NS      | $9970690.96   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                                                                                      | United States Steel Corp                                                    | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     70102 | NS      | $1842981.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                                                                            | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6701 | NS      | $895387.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    248970 | NS      | $9704850.60   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                                                    | Vertex Pharmaceuticals Inc                                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     19198 | NS      | $6074247.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                                                                   | Viatris Inc                                                                 | CUSIP: 92556V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188344 | NS      | $2077434.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                                                                            | Voya Financial Inc                                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     31311 | NS      | $2065899.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                                                                   | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     79430 | NS      | $12106720.60  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    174058 | NS      | $8346081.10   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                                                                      | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     17374 | NS      | $1190813.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                                                                                                 | Westlake Corp                                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      8970 | NS      | $965620.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co.                                                                                                                  | Westrock Co                                                                 | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     11834 | NS      | $448745.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                                                                                                | Whirlpool Corp                                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       286 | NS      | $41907.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                                                                          | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     74075 | NS      | $2570402.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                                                                           | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     17776 | NS      | $2078014.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                                                                                             | World Wrestling Entertainment Inc                                           | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     11768 | NS      | $940027.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                                                                                            | Capri Holdings Ltd                                                          | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     29506 | NS      | $1692169.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                                                                      | Jazz Pharmaceuticals PLC                                                    | CUSIP: G50871105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     13351 | NS      | $2094905.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                                                    | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |        60 | NS      | $11334.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                                                                                  | LyondellBasell Industries NV                                                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     38583 | NS      | $3279940.83   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                                                                                      | Flex Ltd                                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     89248 | NS      | $1961671.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                                                                                     | Aflac Inc                                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     41877 | NS      | $3012212.61   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                                                                                  | AES Corp/The                                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     82208 | NS      | $2377455.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                                                                                        | Advance Auto Parts Inc                                                      | CUSIP: 00751Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2447 | NS      | $369472.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                                                                          | Alaska Air Group Inc                                                        | CUSIP: 011659109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20946 | NS      | $993678.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                                                                                            | Albertsons Cos Inc                                                          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     24714 | NS      | $517758.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                                                                                    | Alcoa Corp                                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       893 | NS      | $44766.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                                                                            | Ally Financial Inc                                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     64179 | NS      | $1733474.79   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc-CL C                                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       548 | NS      | $55594.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       557 | NS      | $56251.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                                                                                        | AMERCO                                                                      | CUSIP: 023586100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2275 | NS      | $144007.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                                                                                        | AMERCO                                                                      | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     16713 | NS      | $1055760.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                                                                               | American Financial Group Inc/OH                                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     11478 | NS      | $1632401.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                                                                              | American International Group Inc                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     65927 | NS      | $4160652.97   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     15439 | NS      | $5124976.05   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23048 | NS      | $645804.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                                                                                         | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     33388 | NS      | $1220331.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                                                                         | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10428 | NS      | $118149.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                                                                                      | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15386 | NS      | $720834.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                                                                     | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    113356 | NS      | $16780088.68  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     59429 | NS      | $6513418.40   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                                                                                    | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $83062.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                                                                 | Automatic Data Processing Inc                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       872 | NS      | $230330.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                                                                                | AutoNation Inc                                                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15145 | NS      | $1876616.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                                                                                          | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     21985 | NS      | $1338666.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                                                               | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     37919 | NS      | $3234490.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                                                                    | Biogen Inc                                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     12207 | NS      | $3725210.19   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                                                                | BorgWarner Inc                                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     13450 | NS      | $571759.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                                                                              | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     21926 | NS      | $1344721.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    113608 | NS      | $9120450.24   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                                                                             | Brunswick Corp/DE                                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2713 | NS      | $201304.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                                                                                      | Builders FirstSource Inc                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     33150 | NS      | $2119279.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                                                         | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8914 | NS      | $1744291.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                                                                                    | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34472 | NS      | $3729525.68   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    202679 | NS      | $6625576.51   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                                                                            | Coterra Energy Inc                                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    102415 | NS      | $2858402.65   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                                                                                    | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     42950 | NS      | $4434158.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                                                                                         | Carlyle Group Inc/The                                                       | CUSIP: 14316J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53884 | NS      | $1679564.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                                                                                    | Casey's General Stores Inc                                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      8010 | NS      | $1946590.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                                                                                 | Celanese Corp                                                               | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     14439 | NS      | $1549304.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                                                                                               | Chemours Co/The                                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     27183 | NS      | $844032.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                                                                                                        | Chesapeake Energy Corp                                                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6289 | NS      | $650911.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                                                                                  | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108758 | NS      | $19936428.98  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                                                                                               | Choice Hotels International Inc                                             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      6098 | NS      | $751395.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    101426 | NS      | $4910032.66   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                                                                           | Clearway Energy Inc                                                         | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1428 | NS      | $47009.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                                          | Cleveland-Cliffs Inc                                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     85784 | NS      | $1327936.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                                                                                  | Comerica Inc                                                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |        29 | NS      | $2080.46      | 0.00%             |  |  |  | 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        |   1714176 | NS      | $1714176.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     12684 | NS      | $624306.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                                                                | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    118036 | NS      | $14578626.36  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                                                                                   | Corning Inc                                                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    109989 | NS      | $3753924.57   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc                                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     12928 | NS      | $3246996.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                                                                                             | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     54532 | NS      | $1617964.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                                                                        | Darden Restaurants Inc                                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     10798 | NS      | $1587198.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                                                                    | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     19795 | NS      | $8729595.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                                                                             | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    124819 | NS      | $8552597.88   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     30714 | NS      | $4546286.28   | 0.64%             |  |  |  | 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        |     19755 | NS      | $2362302.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                                                                                                   | Discover Financial Services                                                 | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     42792 | NS      | $4636941.12   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                                                                                                             | DISH Network Corp                                                           | CUSIP: 25470M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35881 | NS      | $575890.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                                                                                       | Dow Inc                                                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     88962 | NS      | $4534393.14   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                                                                             | EOG Resources Inc                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     68717 | NS      | $9753003.81   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                                                                                      | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     37404 | NS      | $1586303.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                                                                           | Eagle Materials Inc                                                         | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $354484.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                                                                         | East West Bancorp Inc                                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15674 | NS      | $1100471.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                                                                      | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     72796 | NS      | $3307850.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                                                                                                          | Aspen Technology Inc                                                        | CUSIP: 29109X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $9450.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                                                                          | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      9564 | NS      | $908580.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                                                        | Equitable Holdings Inc                                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     91888 | NS      | $2916525.12   | 0.41%             |  |  |  | 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        |     22723 | NS      | $2637231.38   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                                                                              | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    219647 | NS      | $24455496.98  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     79947 | NS      | $9441740.70   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                                                                                    | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     23083 | NS      | $4206184.26   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                                                                                               | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     57638 | NS      | $2326269.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                                                                                 | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     23256 | NS      | $1270940.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                                                                                 | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    425894 | NS      | $5919926.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     18116 | NS      | $587864.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8263 | NS      | $252186.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                                                                          | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    172131 | NS      | $6850813.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                                                                                   | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     18291 | NS      | $265951.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                                                                             | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    123300 | NS      | $5001048.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                                                                   | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |        15 | NS      | $433.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                                                                           | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    120383 | NS      | $10573238.89  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     26448 | NS      | $10212895.20  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                                                                               | WW Grainger Inc                                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      7137 | NS      | $4304039.22   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                                                                                          | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     15514 | NS      | $850787.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The                                                                                     | Hartford Financial Services Group Inc/The                                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     60057 | NS      | $4586553.09   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                                                                                   | Jack Henry & Associates Inc                                                 | CUSIP: 426281101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       869 | NS      | $164545.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                                                                                     | Hess Corp                                                                   | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     34458 | NS      | $4958850.78   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                                                                   | Hologic Inc                                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     40788 | NS      | $3106414.08   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                                                                                            | Houlihan Lokey Inc                                                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     19178 | NS      | $1886156.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc                                                                  | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10948 | NS      | $6020305.20   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                                                                                | JB Hunt Transport Services Inc                                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     16601 | NS      | $3052757.89   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                                                                                 | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33821 | NS      | $939547.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                                                                                    | Iridium Communications Inc                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     20235 | NS      | $1074478.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    121377 | NS      | $16771873.86  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                                                                     | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     36319 | NS      | $2621868.61   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                                                             | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     98725 | NS      | $17573050.00  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                                                                                        | Jones Lang LaSalle Inc                                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       627 | NS      | $105442.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                                                                       | KeyCorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    129621 | NS      | $2438171.01   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                                                                      | Knight-Swift Transportation Holdings Inc                                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23553 | NS      | $1305542.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                                                                                   | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     25689 | NS      | $824103.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                                                                 | Kroger Co/The                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    103559 | NS      | $5094067.21   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                                                                             | Lam Research Corp                                                           | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     12534 | NS      | $5920810.92   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                                                                                           | Landstar System Inc                                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      5606 | NS      | $969725.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                                                                                             | Levi Strauss & Co                                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     40870 | NS      | $675581.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                                                                 | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3576 | NS      | $528818.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                                                                             | Lithia Motors Inc                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       405 | NS      | $96920.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                                                                        | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     19702 | NS      | $1256987.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| lululemon athletica Inc                                                                                                       | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     11189 | NS      | $4255288.59   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                                                                                    | Macy's Inc                                                                  | CUSIP: 55616P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83083 | NS      | $1952450.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                                                                                             | Marathon Oil Corp                                                           | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    147568 | NS      | $4520007.84   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                                                                                       | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     50916 | NS      | $6202077.96   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                                                                          | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5388 | NS      | $357547.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    153529 | NS      | $16906613.48  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                                                                                   | MetLife Inc                                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     51770 | NS      | $3970759.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                                                                | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     18443 | NS      | $4705547.02   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     67749 | NS      | $3905729.85   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                                                                                   | Moderna Inc                                                                 | CUSIP: 60770K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37036 | NS      | $6515002.76   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                                                                         | Molina Healthcare Inc                                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     11560 | NS      | $3893061.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     69545 | NS      | $6472553.15   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                                                                                 | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     71446 | NS      | $3665179.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                                                                               | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     37974 | NS      | $1792372.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                                                                                | Murphy USA Inc                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3973 | NS      | $1175253.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                                                                       | NVR Inc                                                                     | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $1280366.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                                                                                        | National Beverage Corp                                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       498 | NS      | $25661.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                                                                                  | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     13526 | NS      | $642079.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                                                                         | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22053 | NS      | $5656594.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     25156 | NS      | $2342275.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                                                                    | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     43175 | NS      | $6474091.25   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer