American Century ETF Trust · net assets $23.5B · 775 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $694M | $997M | $1.03B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $301M | $254M | $431M |
| Net realized gain (non-derivative) | $35.4M | $52.8M | $156M |
| Net unrealized appreciation (non-derivative) | $178M | $1.36B | $569M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Five Below Inc EC | $229M | 0.97% |
| Gatx Corp EC | $217M | 0.92% |
| Viasat Inc EC | $211M | 0.89% |
| Matson Inc EC | $209M | 0.89% |
| Macy's Inc EC | $204M | 0.87% |
| Lear Corp EC | $199M | 0.85% |
| Avnet Inc EC | $186M | 0.79% |
| Archrock Inc EC | $181M | 0.77% |
| Sm Energy Co EC | $181M | 0.77% |
| Dana Inc EC | $172M | 0.73% |
| Skywest Inc EC | $170M | 0.72% |
| Plexus Corp EC | $169M | 0.72% |
| Alaska Air Group Inc EC | $169M | 0.72% |
| California Resources Corp EC | $166M | 0.71% |
| Magnolia Oil & Gas Corp EC | $164M | 0.70% |
| Air Lease Corp EC | $163M | 0.69% |
| Nov Inc EC | $162M | 0.69% |
| Stonex Group Inc EC | $158M | 0.67% |
| Liberty Energy Inc EC | $157M | 0.67% |
| Terex Corp EC | $157M | 0.67% |
| Weatherford International PLC EC | $156M | 0.66% |
| American Eagle Outfitters Inc EC | $155M | 0.66% |
| Noble Corp PLC EC | $152M | 0.65% |
| Cal-maine Foods Inc EC | $147M | 0.62% |
| Cnx Resources Corp EC | $146M | 0.62% |
| Ryder System Inc EC | $144M | 0.61% |
| Pricesmart Inc EC | $143M | 0.61% |
| Telephone And Data Systems Inc EC | $140M | 0.59% |
| Signet Jewelers Ltd EC | $140M | 0.59% |
| Cabot Corp EC | $139M | 0.59% |
| Valaris Ltd EC | $137M | 0.58% |
| Axos Financial Inc EC | $137M | 0.58% |
| Alkermes PLC EC | $136M | 0.58% |
| Radian Group Inc EC | $134M | 0.57% |
| Peabody Energy Corp EC | $133M | 0.56% |
| Granite Construction Inc EC | $131M | 0.56% |
| Murphy Oil Corp EC | $131M | 0.56% |
| International Seaways Inc EC | $129M | 0.55% |
| Brighthouse Financial Inc EC | $128M | 0.54% |
| Bank Ozk EC | $127M | 0.54% |
| Academy Sports & Outdoors Inc EC | $127M | 0.54% |
| Cno Financial Group Inc EC | $127M | 0.54% |
| Abercrombie & Fitch Co EC | $123M | 0.52% |
| Rush Enterprises Inc EC | $122M | 0.52% |
| Transocean Ltd EC | $122M | 0.52% |
| Jackson Financial Inc EC | $122M | 0.52% |
| Patterson-uti Energy Inc EC | $118M | 0.50% |
| Urban Outfitters Inc EC | $117M | 0.50% |
| Mgic Investment Corp EC | $116M | 0.49% |
| Brunswick Corp/de EC | $111M | 0.47% |
| Hanover Insurance Group Inc/the EC | $111M | 0.47% |
| Oceaneering International Inc EC | $111M | 0.47% |
| Helmerich & Payne Inc EC | $109M | 0.47% |
| Kennametal Inc EC | $109M | 0.46% |
| Kodiak Gas Services Inc EC | $108M | 0.46% |
| Hancock Whitney Corp EC | $108M | 0.46% |
| Columbia Banking System Inc EC | $107M | 0.46% |
| Primoris Services Corp EC | $107M | 0.45% |
| Tri Pointe Homes Inc EC | $106M | 0.45% |
| Tutor Perini Corp EC | $105M | 0.45% |
Showing top 60 of 775 holdings.
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