American Century ETF Trust · net assets $27.1B · 798 holdings as of May 31, 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 | $795M | $1.09B | $1.46B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $366M | $443M | $531M |
| Net realized gain (non-derivative) | $122M | $197M | $247M |
| Net unrealized appreciation (non-derivative) | $-642M | $1.87B | $-306M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Viasat Inc EC | $376M | 1.39% |
| Matson Inc EC | $266M | 0.98% |
| Lear Corp EC | $242M | 0.89% |
| Sm Energy Co EC | $233M | 0.86% |
| Avnet Inc EC | $233M | 0.86% |
| Macy's Inc EC | $211M | 0.78% |
| Stonex Group Inc EC | $208M | 0.77% |
| Five Below Inc EC | $195M | 0.72% |
| Iridium Communications Inc EC | $191M | 0.71% |
| Cabot Corp EC | $191M | 0.70% |
| Lantheus Holdings Inc EC | $191M | 0.70% |
| Plexus Corp EC | $187M | 0.69% |
| Gatx Corp EC | $183M | 0.68% |
| Dana Inc EC | $180M | 0.67% |
| Vishay Intertechnology Inc EC | $173M | 0.64% |
| Magnolia Oil & Gas Corp EC | $173M | 0.64% |
| Alaska Air Group Inc EC | $173M | 0.64% |
| Archrock Inc EC | $166M | 0.61% |
| Skywest Inc EC | $162M | 0.60% |
| Ryder System Inc EC | $162M | 0.60% |
| Pricesmart Inc EC | $161M | 0.60% |
| Rush Enterprises Inc EC | $159M | 0.59% |
| California Resources Corp EC | $159M | 0.59% |
| Liberty Energy Inc EC | $158M | 0.58% |
| Nov Inc EC | $158M | 0.58% |
| United Natural Foods Inc EC | $158M | 0.58% |
| Noble Corp PLC EC | $154M | 0.57% |
| Patterson-uti Energy Inc EC | $154M | 0.57% |
| Murphy Oil Corp EC | $154M | 0.57% |
| Weatherford International PLC EC | $153M | 0.57% |
| Kodiak Gas Services Inc EC | $152M | 0.56% |
| Cal-maine Foods Inc EC | $151M | 0.56% |
| Axos Financial Inc EC | $151M | 0.56% |
| Telephone And Data Systems Inc EC | $150M | 0.55% |
| Urban Outfitters Inc EC | $149M | 0.55% |
| Bank Ozk EC | $149M | 0.55% |
| Radian Group Inc EC | $145M | 0.54% |
| Oscar Health Inc EC | $143M | 0.53% |
| Cno Financial Group Inc EC | $141M | 0.52% |
| Alkermes PLC EC | $138M | 0.51% |
| Mgic Investment Corp EC | $137M | 0.51% |
| International Seaways Inc EC | $137M | 0.51% |
| Pvh Corp EC | $136M | 0.50% |
| Hanover Insurance Group Inc/the EC | $136M | 0.50% |
| Brunswick Corp/de EC | $135M | 0.50% |
| Brighthouse Financial Inc EC | $134M | 0.50% |
| Arcbest Corp EC | $132M | 0.49% |
| Catalyst Pharmaceuticals Inc EC | $130M | 0.48% |
| Signet Jewelers Ltd EC | $130M | 0.48% |
| Bread Financial Holdings Inc EC | $129M | 0.48% |
| Valaris Ltd EC | $128M | 0.47% |
| Tutor Perini Corp EC | $125M | 0.46% |
| Slm Corp EC | $125M | 0.46% |
| Benchmark Electronics Inc EC | $124M | 0.46% |
| International Bancshares Corp EC | $124M | 0.46% |
| Cnx Resources Corp EC | $124M | 0.46% |
| Essent Group Ltd EC | $124M | 0.46% |
| Abercrombie & Fitch Co EC | $122M | 0.45% |
| Oceaneering International Inc EC | $122M | 0.45% |
| Gentex Corp EC | $122M | 0.45% |
Showing top 60 of 798 holdings.
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