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 19.5 %
- Health care 12.9 %
- Industrials 10.2 %
- Consumer staples 10.0 %
- Consumer discretionary 9.6 %
- Communication 7.7 %
- Financials 6.0 %
- Energy 2.0 %
- Materials 0.5 %
- Real estate 0.1 %
- Unattributed 21.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- GG 1.5 %
- IE 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 222 | 342.6M $ | 98.33 % |
| 2 | GG | 1 | 5.3M $ | 1.51 % |
| 3 | IE | 1 | 539.7K $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lockheed Martin Corp | 17,407 | 11.5M $ | 3.27 % |
| 2 | Merck & Co Inc | 81,301 | 10.1M $ | 2.88 % |
| 3 | Lowe's Cos Inc | 37,940 | 10M $ | 2.87 % |
| 4 | Cisco Systems, Inc. | 110,872 | 8.8M $ | 2.52 % |
| 5 | Procter & Gamble Co/The | 41,499 | 6.9M $ | 1.98 % |
| 6 | International Business Machines Corp. | 26,576 | 6.4M $ | 1.82 % |
| 7 | Gilead Sciences Inc | 40,960 | 6.1M $ | 1.74 % |
| 8 | Applied Materials Inc | 16,124 | 6M $ | 1.72 % |
| 9 | QUALCOMM Inc | 40,429 | 5.8M $ | 1.64 % |
| 10 | Lam Research Corp | 24,593 | 5.8M $ | 1.64 % |
| 11 | Verizon Communications Inc | 112,558 | 5.6M $ | 1.61 % |
| 12 | Apple Inc | 20,491 | 5.4M $ | 1.55 % |
| 13 | Alphabet Inc | 16,973 | 5.3M $ | 1.51 % |
| 14 | Amdocs Ltd | 75,426 | 5.3M $ | 1.50 % |
| 15 | Charles Schwab Corp/The | 55,219 | 5.3M $ | 1.50 % |
| 16 | Goldman Sachs Group Inc/The | 6,003 | 5.2M $ | 1.47 % |
| 17 | Johnson & Johnson | 20,735 | 5.2M $ | 1.47 % |
| 18 | Exxon Mobil Corp | 33,174 | 5.1M $ | 1.45 % |
| 19 | Colgate-Palmolive Co | 50,711 | 5M $ | 1.44 % |
| 20 | Walmart Inc | 38,151 | 4.9M $ | 1.39 % |
| 21 | Honeywell International Inc | 19,875 | 4.8M $ | 1.38 % |
| 22 | Union Pacific Corp | 17,727 | 4.7M $ | 1.34 % |
| 23 | Chevron Corp | 25,104 | 4.7M $ | 1.34 % |
| 24 | PepsiCo Inc | 27,130 | 4.6M $ | 1.32 % |
| 25 | Bristol-Myers Squibb Co | 72,562 | 4.5M $ | 1.29 % |
| 26 | Texas Instruments Inc | 21,243 | 4.5M $ | 1.29 % |
| 27 | Comcast Corp | 143,873 | 4.5M $ | 1.27 % |
| 28 | Meta Platforms Inc | 6,822 | 4.4M $ | 1.26 % |
| 29 | TJX Cos Inc/The | 27,092 | 4.4M $ | 1.25 % |
| 30 | Home Depot Inc/The | 11,061 | 4.2M $ | 1.20 % |
| 31 | Clorox Co/The | 32,636 | 4.1M $ | 1.19 % |
| 32 | Illinois Tool Works Inc | 14,069 | 4.1M $ | 1.17 % |
| 33 | Accenture PLC | 19,116 | 4M $ | 1.14 % |
| 34 | AbbVie Inc | 17,027 | 4M $ | 1.13 % |
| 35 | Booking Holdings Inc | 915 | 3.9M $ | 1.11 % |
| 36 | NetApp Inc | 38,091 | 3.8M $ | 1.08 % |
| 37 | Salesforce Inc | 19,248 | 3.7M $ | 1.07 % |
| 38 | Adobe Inc | 14,166 | 3.7M $ | 1.06 % |
| 39 | Kimberly-Clark Corp | 32,543 | 3.6M $ | 1.04 % |
| 40 | Target Corp | 31,264 | 3.6M $ | 1.02 % |
| 41 | Abbott Laboratories | 30,308 | 3.5M $ | 1.01 % |
| 42 | UnitedHealth Group Inc | 11,335 | 3.3M $ | 0.95 % |
| 43 | Jones Lang LaSalle Inc | 10,333 | 3.3M $ | 0.93 % |
| 44 | HCA Healthcare Inc | 6,149 | 3.3M $ | 0.93 % |
| 45 | Automatic Data Processing Inc | 13,574 | 2.9M $ | 0.83 % |
| 46 | Best Buy Co Inc | 45,773 | 2.8M $ | 0.81 % |
| 47 | General Mills, Inc. | 60,408 | 2.7M $ | 0.78 % |
| 48 | Dolby Laboratories Inc | 39,738 | 2.6M $ | 0.76 % |
| 49 | F5 Inc | 9,536 | 2.6M $ | 0.74 % |
| 50 | NIKE Inc | 35,687 | 2.2M $ | 0.63 % |
| 51 | HP Inc | 114,641 | 2.2M $ | 0.62 % |
| 52 | Coca-Cola Co/The | 25,492 | 2.1M $ | 0.59 % |
| 53 | Walt Disney Co/The | 17,702 | 1.9M $ | 0.54 % |
| 54 | Cognizant Technology Solutions Corp. | 25,661 | 1.7M $ | 0.47 % |
| 55 | Omnicom Group Inc | 15,152 | 1.3M $ | 0.37 % |
| 56 | MSC Industrial Direct Co Inc | 13,212 | 1.2M $ | 0.35 % |
| 57 | Toro Co/The | 11,383 | 1.1M $ | 0.32 % |
| 58 | Nexstar Media Group Inc | 4,411 | 1.1M $ | 0.32 % |
| 59 | Caterpillar Inc | 1,453 | 1.1M $ | 0.31 % |
| 60 | KLA Corp | 699 | 1.1M $ | 0.30 % |
| 61 | Lear Corp | 7,574 | 994.1K $ | 0.28 % |
| 62 | ConocoPhillips | 8,754 | 993.2K $ | 0.28 % |
| 63 | Linde PLC | 1,897 | 963.8K $ | 0.28 % |
| 64 | Masco Corp | 13,179 | 943.9K $ | 0.27 % |
| 65 | Kenvue Inc | 48,095 | 919.6K $ | 0.26 % |
| 66 | Williams-Sonoma Inc | 4,410 | 906.9K $ | 0.26 % |
| 67 | Keysight Technologies Inc | 2,901 | 891.6K $ | 0.25 % |
| 68 | McDonald's Corp. | 2,585 | 881.6K $ | 0.25 % |
| 69 | AT&T Inc | 31,310 | 877K $ | 0.25 % |
| 70 | T-Mobile US Inc | 4,014 | 871.4K $ | 0.25 % |
| 71 | Micron Technology Inc | 2,101 | 866.4K $ | 0.25 % |
| 72 | Alcoa Corp | 13,852 | 859.9K $ | 0.25 % |
| 73 | Cigna Group/The | 2,946 | 853.8K $ | 0.24 % |
| 74 | Eaton Corp PLC | 2,264 | 851.1K $ | 0.24 % |
| 75 | Bath & Body Works Inc | 36,419 | 828.9K $ | 0.24 % |
| 76 | Blackrock Inc | 768 | 816.6K $ | 0.23 % |
| 77 | Allison Transmission Holdings Inc | 6,365 | 797.5K $ | 0.23 % |
| 78 | Amkor Technology Inc | 16,444 | 786.4K $ | 0.22 % |
| 79 | Dollar General Corp | 4,980 | 778.1K $ | 0.22 % |
| 80 | Littelfuse Inc | 2,149 | 757.4K $ | 0.22 % |
| 81 | FedEx Corp | 1,933 | 748.1K $ | 0.21 % |
| 82 | ON Semiconductor Corp | 11,110 | 738.6K $ | 0.21 % |
| 83 | Timken Co/The | 6,804 | 737.4K $ | 0.21 % |
| 84 | Paychex Inc | 7,817 | 732.1K $ | 0.21 % |
| 85 | Align Technology Inc | 3,782 | 719K $ | 0.21 % |
| 86 | VeriSign Inc | 3,144 | 716.6K $ | 0.20 % |
| 87 | Genpact Ltd | 17,838 | 708.5K $ | 0.20 % |
| 88 | Oshkosh Corp | 4,167 | 708.5K $ | 0.20 % |
| 89 | US Foods Holding Corp | 7,243 | 699.7K $ | 0.20 % |
| 90 | Jabil Inc | 2,564 | 679.4K $ | 0.19 % |
| 91 | BorgWarner Inc | 11,622 | 669.1K $ | 0.19 % |
| 92 | Carlisle Cos Inc | 1,691 | 667.6K $ | 0.19 % |
| 93 | New York Times Co/The | 8,144 | 649.8K $ | 0.19 % |
| 94 | Sensata Technologies Holding PLC | 17,337 | 647.4K $ | 0.19 % |
| 95 | Commercial Metals Co | 8,821 | 646.6K $ | 0.18 % |
| 96 | Crocs Inc | 7,099 | 644K $ | 0.18 % |
| 97 | Centene Corp | 14,307 | 642.1K $ | 0.18 % |
| 98 | APA Corp | 21,026 | 638.6K $ | 0.18 % |
| 99 | NewMarket Corp | 1,020 | 638.5K $ | 0.18 % |
| 100 | Textron Inc | 6,435 | 634.8K $ | 0.18 % |