Holdings of American Century U.S. Quality Value ETF
ISIN US0250722081
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 347.6M $ including 345.6M $ in equities, 99.4 %
- Positions
- 225 in 5 countries
- Top ten
- 25.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | QUALCOMM Inc | 54,080 | 13.6M $ | 3.91 % |
| 2 | CISCO SYSTEMS INC | 108,694 | 13.1M $ | 3.77 % |
| 3 | Verizon Communications Inc | 186,558 | 8.9M $ | 2.57 % |
| 4 | Merck & Co Inc | 73,781 | 8.8M $ | 2.52 % |
| 5 | Bristol-Myers Squibb Co | 148,728 | 8.5M $ | 2.45 % |
| 6 | INTERNATIONAL BUSINESS MACHINES CORP | 28,533 | 8.5M $ | 2.44 % |
| 7 | Lockheed Martin Corp | 14,330 | 7.6M $ | 2.19 % |
| 8 | Texas Instruments Inc | 21,834 | 6.7M $ | 1.92 % |
| 9 | Procter & Gamble Co/The | 46,357 | 6.7M $ | 1.91 % |
| 10 | Gilead Sciences Inc | 46,161 | 6.2M $ | 1.79 % |
| 11 | Exxon Mobil Corp | 38,516 | 5.6M $ | 1.61 % |
| 12 | Paychex Inc | 57,603 | 5.6M $ | 1.61 % |
| 13 | Union Pacific Corp | 21,119 | 5.5M $ | 1.60 % |
| 14 | Apple Inc | 17,468 | 5.5M $ | 1.57 % |
| 15 | Colgate-Palmolive Co | 59,667 | 5.4M $ | 1.55 % |
| 16 | Johnson & Johnson | 23,560 | 5.3M $ | 1.53 % |
| 17 | Lowe's Cos Inc | 24,463 | 5.2M $ | 1.51 % |
| 18 | Target Corp | 41,110 | 5.2M $ | 1.50 % |
| 19 | Chevron Corp | 28,560 | 5.2M $ | 1.50 % |
| 20 | United Parcel Service Inc | 48,609 | 5.2M $ | 1.49 % |
| 21 | PepsiCo Inc | 34,402 | 5M $ | 1.43 % |
| 22 | AbbVie Inc | 22,371 | 4.9M $ | 1.40 % |
| 23 | Home Depot Inc/The | 14,841 | 4.7M $ | 1.35 % |
| 24 | Comcast Corp | 181,907 | 4.5M $ | 1.30 % |
| 25 | Illinois Tool Works Inc | 17,816 | 4.4M $ | 1.27 % |
| 26 | Abbott Laboratories | 50,554 | 4.3M $ | 1.24 % |
| 27 | Booking Holdings Inc | 25,769 | 4.3M $ | 1.24 % |
| 28 | Altria Group Inc | 61,929 | 4.3M $ | 1.24 % |
| 29 | Kimberly-Clark Corp | 44,012 | 4.3M $ | 1.24 % |
| 30 | NetApp Inc | 24,495 | 4.3M $ | 1.23 % |
| 31 | Amdocs Ltd | 67,267 | 4.2M $ | 1.22 % |
| 32 | Automatic Data Processing Inc | 18,840 | 4.2M $ | 1.20 % |
| 33 | Charles Schwab Corp/The | 44,501 | 3.9M $ | 1.12 % |
| 34 | UnitedHealth Group Inc | 10,014 | 3.8M $ | 1.10 % |
| 35 | Lam Research Corp | 11,948 | 3.8M $ | 1.09 % |
| 36 | Applied Materials Inc | 7,804 | 3.5M $ | 1.01 % |
| 37 | Clorox Co/The | 38,820 | 3.5M $ | 1.01 % |
| 38 | Salesforce Inc | 18,076 | 3.5M $ | 0.99 % |
| 39 | General Mills Inc | 98,144 | 3.3M $ | 0.95 % |
| 40 | Kenvue Inc | 191,339 | 3.3M $ | 0.95 % |
| 41 | Accenture PLC | 17,484 | 3.3M $ | 0.94 % |
| 42 | Meta Platforms Inc | 5,120 | 3.2M $ | 0.93 % |
| 43 | Analog Devices Inc | 7,767 | 3.2M $ | 0.92 % |
| 44 | NIKE Inc | 66,955 | 3.1M $ | 0.89 % |
| 45 | VeriSign Inc | 10,338 | 3M $ | 0.85 % |
| 46 | Adobe Inc | 10,628 | 2.8M $ | 0.79 % |
| 47 | F5 Inc | 7,145 | 2.7M $ | 0.79 % |
| 48 | Newmont Corp | 23,973 | 2.6M $ | 0.76 % |
| 49 | Medtronic PLC | 31,914 | 2.4M $ | 0.68 % |
| 50 | MSC Industrial Direct Co Inc | 18,660 | 2M $ | 0.59 % |
| 51 | Jones Lang LaSalle Inc | 6,659 | 1.9M $ | 0.54 % |
| 52 | Qorvo Inc | 17,289 | 1.8M $ | 0.52 % |
| 53 | HCA Healthcare Inc | 4,620 | 1.7M $ | 0.50 % |
| 54 | Skyworks Solutions Inc | 20,900 | 1.6M $ | 0.47 % |
| 55 | Micron Technology Inc | 1,569 | 1.5M $ | 0.44 % |
| 56 | Dell Technologies Inc | 3,421 | 1.4M $ | 0.41 % |
| 57 | Walt Disney Co/The | 13,285 | 1.4M $ | 0.39 % |
| 58 | Best Buy Co Inc | 17,315 | 1.3M $ | 0.39 % |
| 59 | Cognizant Technology Solutions Corp | 24,141 | 1.3M $ | 0.39 % |
| 60 | NewMarket Corp | 1,403 | 1.1M $ | 0.31 % |
| 61 | Advanced Micro Devices Inc | 2,083 | 1.1M $ | 0.31 % |
| 62 | Lear Corp | 6,927 | 991.4K $ | 0.29 % |
| 63 | ConocoPhillips | 7,742 | 882.4K $ | 0.25 % |
| 64 | Booz Allen Hamilton Holding Corp | 11,091 | 878.2K $ | 0.25 % |
| 65 | Linde PLC | 1,717 | 854.5K $ | 0.25 % |
| 66 | Cigna Group/The | 3,053 | 846.9K $ | 0.24 % |
| 67 | Genpact Ltd | 25,571 | 842.6K $ | 0.24 % |
| 68 | Williams-Sonoma Inc | 4,118 | 838.3K $ | 0.24 % |
| 69 | TJX Cos Inc/The | 5,414 | 837.8K $ | 0.24 % |
| 70 | BorgWarner Inc | 11,641 | 836.1K $ | 0.24 % |
| 71 | Honeywell International Inc | 3,505 | 833.7K $ | 0.24 % |
| 72 | Blackrock Inc | 780 | 816.6K $ | 0.23 % |
| 73 | Walmart Inc | 6,953 | 804.8K $ | 0.23 % |
| 74 | Masco Corp | 11,401 | 800.9K $ | 0.23 % |
| 75 | AT&T Inc | 30,621 | 759.4K $ | 0.22 % |
| 76 | Toro Co/The | 8,419 | 756.7K $ | 0.22 % |
| 77 | Omnicom Group Inc | 10,285 | 747.8K $ | 0.22 % |
| 78 | ON Semiconductor Corp | 6,051 | 729.9K $ | 0.21 % |
| 79 | Sanmina Corp | 2,802 | 727.8K $ | 0.21 % |
| 80 | Nexstar Media Group Inc | 3,974 | 709.1K $ | 0.20 % |
| 81 | Jabil Inc | 1,926 | 702.1K $ | 0.20 % |
| 82 | LKQ Corp | 25,279 | 685.6K $ | 0.20 % |
| 83 | McKesson Corp | 911 | 676.4K $ | 0.19 % |
| 84 | KLA Corp | 332 | 638K $ | 0.18 % |
| 85 | Gap Inc/The | 29,766 | 629.6K $ | 0.18 % |
| 86 | Goldman Sachs Group Inc/The | 602 | 617.4K $ | 0.18 % |
| 87 | HP Inc | 22,504 | 608.5K $ | 0.18 % |
| 88 | Keysight Technologies Inc | 1,708 | 577.9K $ | 0.17 % |
| 89 | Centene Corp | 9,673 | 576.5K $ | 0.17 % |
| 90 | HF Sinclair Corp | 8,224 | 574.8K $ | 0.17 % |
| 91 | Cirrus Logic Inc | 3,271 | 555.9K $ | 0.16 % |
| 92 | Alkermes PLC | 13,106 | 552.9K $ | 0.16 % |
| 93 | Corning Inc | 3,000 | 543.5K $ | 0.16 % |
| 94 | SENSATA TECHNOLOGIES HOLDING PLC | 10,904 | 538.5K $ | 0.15 % |
| 95 | ALCOA CORP | 6,909 | 536.4K $ | 0.15 % |
| 96 | Amazon.com Inc | 1,976 | 534.8K $ | 0.15 % |
| 97 | APA Corp | 14,402 | 524.7K $ | 0.15 % |
| 98 | FactSet Research Systems Inc | 2,133 | 523.6K $ | 0.15 % |
| 99 | Littelfuse Inc | 1,119 | 522.4K $ | 0.15 % |
| 100 | Sprouts Farmers Market Inc | 6,202 | 512.4K $ | 0.15 % |
Sector breakdown
- Technology 24.0 %
- Health care 14.1 %
- Industrials 10.6 %
- Consumer staples 10.3 %
- Consumer discretionary 7.6 %
- Communication 6.3 %
- Financials 3.2 %
- Energy 2.2 %
- Materials 1.3 %
- Real estate 0.1 %
- Unattributed 20.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- Guernsey 1.2 %
- Ireland 1.1 %
- United Kingdom 0.3 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 219 | 335.8M $ | 97.16 % |
| 2 | Guernsey | 1 | 4.2M $ | 1.23 % |
| 3 | Ireland | 2 | 3.8M $ | 1.11 % |
| 4 | United Kingdom | 2 | 931.2K $ | 0.27 % |
| 5 | Bermuda | 1 | 842.6K $ | 0.24 % |
Cite this page
Titelia. "Holdings of American Century U.S. Quality Value ETF". https://titelia.com/en/funds/S000060786