Holdings of American Century U.S. Quality Value ETF
American Century ETF Trust · 224 declared positions · as of Feb 28, 2026
Original filing · Net assets 350M $ · Ten largest lines: 22.2 % of the equity sleeve
Sector breakdown
- Technology 17.2 %
- Health care 12.6 %
- Industrials 9.1 %
- Consumer discretionary 8.7 %
- Consumer staples 7.1 %
- Communication 6.9 %
- Financials 4.5 %
- Energy 1.8 %
- Materials 0.3 %
- Real estate 0.1 %
- Unattributed 31.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.3 %
- GG 1.5 %
- IE 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 222 | 342.6M $ | 98.33 % |
| GG | 1 | 5.3M $ | 1.51 % |
| IE | 1 | 539.7K $ | 0.15 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Lockheed Martin Corp | 17,407 | 11.5M $ | 3.27 % |
| Merck & Co Inc | 81,301 | 10.1M $ | 2.88 % |
| Lowe's Cos Inc | 37,940 | 10M $ | 2.87 % |
| Cisco Systems, Inc. | 110,872 | 8.8M $ | 2.52 % |
| Procter & Gamble Co/The | 41,499 | 6.9M $ | 1.98 % |
| International Business Machines Corp. | 26,576 | 6.4M $ | 1.82 % |
| Gilead Sciences Inc | 40,960 | 6.1M $ | 1.74 % |
| Applied Materials Inc | 16,124 | 6M $ | 1.72 % |
| QUALCOMM Inc | 40,429 | 5.8M $ | 1.64 % |
| Lam Research Corp | 24,593 | 5.8M $ | 1.64 % |
| Verizon Communications Inc | 112,558 | 5.6M $ | 1.61 % |
| Apple Inc | 20,491 | 5.4M $ | 1.55 % |
| Alphabet Inc | 16,973 | 5.3M $ | 1.51 % |
| Amdocs Ltd | 75,426 | 5.3M $ | 1.50 % |
| Charles Schwab Corp/The | 55,219 | 5.3M $ | 1.50 % |
| Goldman Sachs Group Inc/The | 6,003 | 5.2M $ | 1.47 % |
| Johnson & Johnson | 20,735 | 5.2M $ | 1.47 % |
| Exxon Mobil Corp | 33,174 | 5.1M $ | 1.45 % |
| Colgate-Palmolive Co | 50,711 | 5M $ | 1.44 % |
| Walmart Inc | 38,151 | 4.9M $ | 1.39 % |
| Honeywell International Inc | 19,875 | 4.8M $ | 1.38 % |
| Union Pacific Corp | 17,727 | 4.7M $ | 1.34 % |
| Chevron Corp | 25,104 | 4.7M $ | 1.34 % |
| PepsiCo Inc | 27,130 | 4.6M $ | 1.32 % |
| Bristol-Myers Squibb Co | 72,562 | 4.5M $ | 1.29 % |
| Texas Instruments Inc | 21,243 | 4.5M $ | 1.29 % |
| Comcast Corp | 143,873 | 4.5M $ | 1.27 % |
| Meta Platforms Inc | 6,822 | 4.4M $ | 1.26 % |
| TJX Cos Inc/The | 27,092 | 4.4M $ | 1.25 % |
| Home Depot Inc/The | 11,061 | 4.2M $ | 1.20 % |
| Clorox Co/The | 32,636 | 4.1M $ | 1.19 % |
| Illinois Tool Works Inc | 14,069 | 4.1M $ | 1.17 % |
| Accenture PLC | 19,116 | 4M $ | 1.14 % |
| AbbVie Inc | 17,027 | 4M $ | 1.13 % |
| Booking Holdings Inc | 915 | 3.9M $ | 1.11 % |
| NetApp Inc | 38,091 | 3.8M $ | 1.08 % |
| Salesforce Inc | 19,248 | 3.7M $ | 1.07 % |
| Adobe Inc | 14,166 | 3.7M $ | 1.06 % |
| Kimberly-Clark Corp | 32,543 | 3.6M $ | 1.04 % |
| Target Corp | 31,264 | 3.6M $ | 1.02 % |
| Abbott Laboratories | 30,308 | 3.5M $ | 1.01 % |
| UnitedHealth Group Inc | 11,335 | 3.3M $ | 0.95 % |
| Jones Lang LaSalle Inc | 10,333 | 3.3M $ | 0.93 % |
| HCA Healthcare Inc | 6,149 | 3.3M $ | 0.93 % |
| Automatic Data Processing Inc | 13,574 | 2.9M $ | 0.83 % |
| Best Buy Co Inc | 45,773 | 2.8M $ | 0.81 % |
| General Mills, Inc. | 60,408 | 2.7M $ | 0.78 % |
| Dolby Laboratories Inc | 39,738 | 2.6M $ | 0.76 % |
| F5 Inc | 9,536 | 2.6M $ | 0.74 % |
| NIKE Inc | 35,687 | 2.2M $ | 0.63 % |
| HP Inc | 114,641 | 2.2M $ | 0.62 % |
| Coca-Cola Co/The | 25,492 | 2.1M $ | 0.59 % |
| Walt Disney Co/The | 17,702 | 1.9M $ | 0.54 % |
| Cognizant Technology Solutions Corp. | 25,661 | 1.7M $ | 0.47 % |
| Omnicom Group Inc | 15,152 | 1.3M $ | 0.37 % |
| MSC Industrial Direct Co Inc | 13,212 | 1.2M $ | 0.35 % |
| Toro Co/The | 11,383 | 1.1M $ | 0.32 % |
| Nexstar Media Group Inc | 4,411 | 1.1M $ | 0.32 % |
| Caterpillar Inc | 1,453 | 1.1M $ | 0.31 % |
| KLA Corp | 699 | 1.1M $ | 0.30 % |
| Lear Corp | 7,574 | 994.1K $ | 0.28 % |
| ConocoPhillips | 8,754 | 993.2K $ | 0.28 % |
| Linde PLC | 1,897 | 963.8K $ | 0.28 % |
| Masco Corp | 13,179 | 943.9K $ | 0.27 % |
| Kenvue Inc | 48,095 | 919.6K $ | 0.26 % |
| Williams-Sonoma Inc | 4,410 | 906.9K $ | 0.26 % |
| Keysight Technologies Inc | 2,901 | 891.6K $ | 0.25 % |
| McDonald's Corp. | 2,585 | 881.6K $ | 0.25 % |
| AT&T Inc | 31,310 | 877K $ | 0.25 % |
| T-Mobile US Inc | 4,014 | 871.4K $ | 0.25 % |
| Micron Technology Inc | 2,101 | 866.4K $ | 0.25 % |
| Alcoa Corp | 13,852 | 859.9K $ | 0.25 % |
| Cigna Group/The | 2,946 | 853.8K $ | 0.24 % |
| Eaton Corp PLC | 2,264 | 851.1K $ | 0.24 % |
| Bath & Body Works Inc | 36,419 | 828.9K $ | 0.24 % |
| Blackrock Inc | 768 | 816.6K $ | 0.23 % |
| Allison Transmission Holdings Inc | 6,365 | 797.5K $ | 0.23 % |
| Amkor Technology Inc | 16,444 | 786.4K $ | 0.22 % |
| Dollar General Corp | 4,980 | 778.1K $ | 0.22 % |
| Littelfuse Inc | 2,149 | 757.4K $ | 0.22 % |
| FedEx Corp | 1,933 | 748.1K $ | 0.21 % |
| ON Semiconductor Corp | 11,110 | 738.6K $ | 0.21 % |
| Timken Co/The | 6,804 | 737.4K $ | 0.21 % |
| Paychex Inc | 7,817 | 732.1K $ | 0.21 % |
| Align Technology Inc | 3,782 | 719K $ | 0.21 % |
| VeriSign Inc | 3,144 | 716.6K $ | 0.20 % |
| Genpact Ltd | 17,838 | 708.5K $ | 0.20 % |
| Oshkosh Corp | 4,167 | 708.5K $ | 0.20 % |
| US Foods Holding Corp | 7,243 | 699.7K $ | 0.20 % |
| Jabil Inc | 2,564 | 679.4K $ | 0.19 % |
| BorgWarner Inc | 11,622 | 669.1K $ | 0.19 % |
| Carlisle Cos Inc | 1,691 | 667.6K $ | 0.19 % |
| New York Times Co/The | 8,144 | 649.8K $ | 0.19 % |
| Sensata Technologies Holding PLC | 17,337 | 647.4K $ | 0.19 % |
| Commercial Metals Co | 8,821 | 646.6K $ | 0.18 % |
| Crocs Inc | 7,099 | 644K $ | 0.18 % |
| Centene Corp | 14,307 | 642.1K $ | 0.18 % |
| APA Corp | 21,026 | 638.6K $ | 0.18 % |
| NewMarket Corp | 1,020 | 638.5K $ | 0.18 % |
| Textron Inc | 6,435 | 634.8K $ | 0.18 % |
| Watts Water Technologies Inc | 1,918 | 630.5K $ | 0.18 % |
| United Parcel Service Inc | 5,410 | 627.3K $ | 0.18 % |
| A O Smith Corp | 8,032 | 626.5K $ | 0.18 % |
| Tyson Foods Inc | 9,638 | 626.4K $ | 0.18 % |
| Toll Brothers Inc | 3,980 | 625.8K $ | 0.18 % |
| Altria Group, Inc. | 8,950 | 617.9K $ | 0.18 % |
| Cirrus Logic Inc | 4,354 | 614.4K $ | 0.18 % |
| Archer-Daniels-Midland Co | 8,894 | 614K $ | 0.18 % |
| Crown Holdings Inc | 5,353 | 613.5K $ | 0.18 % |
| Affiliated Managers Group Inc | 1,994 | 610.5K $ | 0.17 % |
| Graco Inc | 6,499 | 610.4K $ | 0.17 % |
| Mohawk Industries Inc | 4,871 | 610.2K $ | 0.17 % |
| CF Industries Holdings Inc | 6,122 | 609.4K $ | 0.17 % |
| Gap Inc/The | 21,565 | 604.7K $ | 0.17 % |
| PulteGroup Inc | 4,385 | 601.6K $ | 0.17 % |
| Snap-on Inc | 1,560 | 600.9K $ | 0.17 % |
| Charter Communications, Inc. | 2,550 | 598.3K $ | 0.17 % |
| Valmont Industries Inc | 1,299 | 597.4K $ | 0.17 % |
| Chubb Ltd | 1,747 | 595.5K $ | 0.17 % |
| Amgen Inc | 1,532 | 594.7K $ | 0.17 % |
| UFP Industries Inc | 5,748 | 591.5K $ | 0.17 % |
| Fortune Brands Innovations Inc | 10,840 | 589K $ | 0.17 % |
| Akamai Technologies Inc | 5,966 | 587K $ | 0.17 % |
| DR Horton Inc | 3,657 | 586.5K $ | 0.17 % |
| Cardinal Health, Inc. | 2,525 | 578.8K $ | 0.17 % |
| Enact Holdings Inc | 13,817 | 578.1K $ | 0.17 % |
| Dell Technologies Inc | 3,890 | 576K $ | 0.16 % |
| Taylor Morrison Home Corp | 8,723 | 574.8K $ | 0.16 % |
| Conagra Brands Inc | 29,853 | 574.7K $ | 0.16 % |
| Pfizer Inc | 20,779 | 574.5K $ | 0.16 % |
| Amphenol Corp | 3,891 | 568.3K $ | 0.16 % |
| Ingredion Inc | 4,819 | 566K $ | 0.16 % |
| Ralph Lauren Corp | 1,554 | 563.5K $ | 0.16 % |
| eBay Inc | 6,198 | 563.2K $ | 0.16 % |
| Urban Outfitters Inc | 8,458 | 559.9K $ | 0.16 % |
| Costco Wholesale Corp | 546 | 551.9K $ | 0.16 % |
| Exelixis Inc | 12,493 | 550.4K $ | 0.16 % |
| Credit Acceptance Corp | 1,161 | 549.4K $ | 0.16 % |
| Loews Corp | 4,976 | 547.5K $ | 0.16 % |
| Boyd Gaming Corp | 6,526 | 543.2K $ | 0.16 % |
| Science Applications International Corp | 5,880 | 542.5K $ | 0.16 % |
| Alkermes PLC | 17,930 | 539.7K $ | 0.15 % |
| Global Payments Inc | 7,014 | 536.3K $ | 0.15 % |
| Gentex Corp | 22,756 | 532.5K $ | 0.15 % |
| Kroger Co/The | 7,798 | 532.1K $ | 0.15 % |
| Medtronic PLC | 5,416 | 528.9K $ | 0.15 % |
| Everest Group Ltd | 1,576 | 528.7K $ | 0.15 % |
| Ameriprise Financial Inc | 1,123 | 527.9K $ | 0.15 % |
| Arista Networks Inc | 3,953 | 527.7K $ | 0.15 % |
| Morgan Stanley | 3,163 | 526.7K $ | 0.15 % |
| Allstate Corp/The | 2,432 | 521.7K $ | 0.15 % |
| Evercore Inc | 1,685 | 520.4K $ | 0.15 % |
| SEI Investments Co | 6,376 | 518.5K $ | 0.15 % |
| Berkshire Hathaway Inc | 1,023 | 516.6K $ | 0.15 % |
| Fiserv Inc | 8,203 | 511K $ | 0.15 % |
| Match Group Inc | 16,127 | 509.6K $ | 0.15 % |
| Qorvo Inc | 6,126 | 507.8K $ | 0.15 % |
| ADT Inc | 63,101 | 506.1K $ | 0.14 % |
| Elevance Health Inc | 1,578 | 505K $ | 0.14 % |
| TE Connectivity PLC | 2,176 | 500.8K $ | 0.14 % |
| Marzetti Company/The | 3,042 | 499.9K $ | 0.14 % |
| Visa Inc | 1,560 | 499.4K $ | 0.14 % |
| Wells Fargo & Co | 6,121 | 498.6K $ | 0.14 % |
| Itron Inc | 5,290 | 497K $ | 0.14 % |
| Dillard's Inc | 820 | 494.3K $ | 0.14 % |
| Danaher Corp | 2,341 | 493.1K $ | 0.14 % |
| Grand Canyon Education Inc | 3,098 | 492.8K $ | 0.14 % |
| Synchrony Financial | 7,125 | 492.4K $ | 0.14 % |
| Progressive Corp/The | 2,304 | 492.3K $ | 0.14 % |
| MGIC Investment Corp | 18,468 | 490K $ | 0.14 % |
| Mastercard Inc | 938 | 485.1K $ | 0.14 % |
| T Rowe Price Group Inc | 5,116 | 484.1K $ | 0.14 % |
| OneMain Holdings Inc | 8,796 | 484K $ | 0.14 % |
| Chemed Corp | 1,175 | 481.8K $ | 0.14 % |
| Zebra Technologies Corp | 2,150 | 481.5K $ | 0.14 % |
| Stifel Financial Corp | 6,461 | 478.4K $ | 0.14 % |
| Universal Health Services Inc | 2,305 | 475.1K $ | 0.14 % |
| Leidos Holdings Inc | 2,712 | 474.9K $ | 0.14 % |
| Sprouts Farmers Market Inc | 6,360 | 469.8K $ | 0.13 % |
| SS&C Technologies Holdings Inc | 6,222 | 468.5K $ | 0.13 % |
| Skyworks Solutions Inc | 7,809 | 465.3K $ | 0.13 % |
| S&P Global Inc | 1,050 | 464K $ | 0.13 % |
| Thermo Fisher Scientific Inc | 890 | 463.8K $ | 0.13 % |
| Amazon.com Inc | 2,197 | 461.4K $ | 0.13 % |
| PVH Corp | 6,700 | 459.6K $ | 0.13 % |
| Zoom Communications Inc | 6,174 | 456.5K $ | 0.13 % |
| Fox Corp | 8,021 | 451.9K $ | 0.13 % |
| Netflix Inc | 4,682 | 450.6K $ | 0.13 % |
| Acuity Inc | 1,479 | 446.1K $ | 0.13 % |
| Dropbox Inc | 17,171 | 429.1K $ | 0.12 % |
| Uber Technologies Inc | 5,686 | 428.8K $ | 0.12 % |
| Chewy Inc | 15,524 | 425.7K $ | 0.12 % |
| Spotify Technology SA | 819 | 421.7K $ | 0.12 % |
| Expedia Group Inc | 1,952 | 421K $ | 0.12 % |
| EPAM Systems Inc | 2,902 | 409.2K $ | 0.12 % |
| Microsoft Corp | 1,020 | 400.6K $ | 0.11 % |
| Pegasystems Inc | 9,160 | 400.6K $ | 0.11 % |
| AppLovin Corp | 920 | 400K $ | 0.11 % |
| PayPal Holdings Inc | 8,298 | 383.5K $ | 0.11 % |
| Box Inc | 16,271 | 383.2K $ | 0.11 % |
| Hershey Co/The | 1,576 | 372.4K $ | 0.11 % |
| Eastman Chemical Co | 4,741 | 358K $ | 0.10 % |
| Antero Midstream Corp | 15,769 | 354.5K $ | 0.10 % |
| Gartner Inc | 2,252 | 354K $ | 0.10 % |
| GoDaddy Inc | 3,998 | 348.5K $ | 0.10 % |
| Docusign Inc | 7,691 | 346.6K $ | 0.10 % |
| Packaging Corp of America | 1,448 | 336.1K $ | 0.10 % |
| Qualys Inc | 3,608 | 333.6K $ | 0.10 % |
| ServiceNow Inc | 3,061 | 330.6K $ | 0.09 % |
| Avery Dennison Corp | 1,652 | 324.4K $ | 0.09 % |
| Hormel Foods Corp | 12,635 | 323.5K $ | 0.09 % |
| EOG Resources Inc | 2,574 | 319.4K $ | 0.09 % |
| Simon Property Group Inc | 1,549 | 315.8K $ | 0.09 % |
| First American Financial Corp | 4,489 | 314.7K $ | 0.09 % |
| Intuit Inc | 765 | 312.9K $ | 0.09 % |
| Lyft Inc | 22,516 | 311.6K $ | 0.09 % |
| LKQ Corp | 9,365 | 310.1K $ | 0.09 % |
| Donaldson Co Inc | 3,333 | 309.2K $ | 0.09 % |
| Zoetis Inc | 2,353 | 308.5K $ | 0.09 % |
| Rollins Inc | 4,911 | 299K $ | 0.09 % |
| Otis Worldwide Corp | 3,203 | 296.5K $ | 0.08 % |
| Old Republic International Corp | 6,434 | 275.8K $ | 0.08 % |
| Kyndryl Holdings Inc | 20,260 | 249.8K $ | 0.07 % |
| H&R Block Inc | 6,469 | 198.1K $ | 0.06 % |