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 |
|---|---|---|---|---|
| 101 | Watts Water Technologies Inc | 1,918 | 630.5K $ | 0.18 % |
| 102 | United Parcel Service Inc | 5,410 | 627.3K $ | 0.18 % |
| 103 | A O Smith Corp | 8,032 | 626.5K $ | 0.18 % |
| 104 | Tyson Foods Inc | 9,638 | 626.4K $ | 0.18 % |
| 105 | Toll Brothers Inc | 3,980 | 625.8K $ | 0.18 % |
| 106 | Altria Group, Inc. | 8,950 | 617.9K $ | 0.18 % |
| 107 | Cirrus Logic Inc | 4,354 | 614.4K $ | 0.18 % |
| 108 | Archer-Daniels-Midland Co | 8,894 | 614K $ | 0.18 % |
| 109 | Crown Holdings Inc | 5,353 | 613.5K $ | 0.18 % |
| 110 | Affiliated Managers Group Inc | 1,994 | 610.5K $ | 0.17 % |
| 111 | Graco Inc | 6,499 | 610.4K $ | 0.17 % |
| 112 | Mohawk Industries Inc | 4,871 | 610.2K $ | 0.17 % |
| 113 | CF Industries Holdings Inc | 6,122 | 609.4K $ | 0.17 % |
| 114 | Gap Inc/The | 21,565 | 604.7K $ | 0.17 % |
| 115 | PulteGroup Inc | 4,385 | 601.6K $ | 0.17 % |
| 116 | Snap-on Inc | 1,560 | 600.9K $ | 0.17 % |
| 117 | Charter Communications, Inc. | 2,550 | 598.3K $ | 0.17 % |
| 118 | Valmont Industries Inc | 1,299 | 597.4K $ | 0.17 % |
| 119 | Chubb Ltd | 1,747 | 595.5K $ | 0.17 % |
| 120 | Amgen Inc | 1,532 | 594.7K $ | 0.17 % |
| 121 | UFP Industries Inc | 5,748 | 591.5K $ | 0.17 % |
| 122 | Fortune Brands Innovations Inc | 10,840 | 589K $ | 0.17 % |
| 123 | Akamai Technologies Inc | 5,966 | 587K $ | 0.17 % |
| 124 | DR Horton Inc | 3,657 | 586.5K $ | 0.17 % |
| 125 | Cardinal Health, Inc. | 2,525 | 578.8K $ | 0.17 % |
| 126 | Enact Holdings Inc | 13,817 | 578.1K $ | 0.17 % |
| 127 | Dell Technologies Inc | 3,890 | 576K $ | 0.16 % |
| 128 | Taylor Morrison Home Corp | 8,723 | 574.8K $ | 0.16 % |
| 129 | Conagra Brands Inc | 29,853 | 574.7K $ | 0.16 % |
| 130 | Pfizer Inc | 20,779 | 574.5K $ | 0.16 % |
| 131 | Amphenol Corp | 3,891 | 568.3K $ | 0.16 % |
| 132 | Ingredion Inc | 4,819 | 566K $ | 0.16 % |
| 133 | Ralph Lauren Corp | 1,554 | 563.5K $ | 0.16 % |
| 134 | eBay Inc | 6,198 | 563.2K $ | 0.16 % |
| 135 | Urban Outfitters Inc | 8,458 | 559.9K $ | 0.16 % |
| 136 | Costco Wholesale Corp | 546 | 551.9K $ | 0.16 % |
| 137 | Exelixis Inc | 12,493 | 550.4K $ | 0.16 % |
| 138 | Credit Acceptance Corp | 1,161 | 549.4K $ | 0.16 % |
| 139 | Loews Corp | 4,976 | 547.5K $ | 0.16 % |
| 140 | Boyd Gaming Corp | 6,526 | 543.2K $ | 0.16 % |
| 141 | Science Applications International Corp | 5,880 | 542.5K $ | 0.16 % |
| 142 | Alkermes PLC | 17,930 | 539.7K $ | 0.15 % |
| 143 | Global Payments Inc | 7,014 | 536.3K $ | 0.15 % |
| 144 | Gentex Corp | 22,756 | 532.5K $ | 0.15 % |
| 145 | Kroger Co/The | 7,798 | 532.1K $ | 0.15 % |
| 146 | Medtronic PLC | 5,416 | 528.9K $ | 0.15 % |
| 147 | Everest Group Ltd | 1,576 | 528.7K $ | 0.15 % |
| 148 | Ameriprise Financial Inc | 1,123 | 527.9K $ | 0.15 % |
| 149 | Arista Networks Inc | 3,953 | 527.7K $ | 0.15 % |
| 150 | Morgan Stanley | 3,163 | 526.7K $ | 0.15 % |
| 151 | Allstate Corp/The | 2,432 | 521.7K $ | 0.15 % |
| 152 | Evercore Inc | 1,685 | 520.4K $ | 0.15 % |
| 153 | SEI Investments Co | 6,376 | 518.5K $ | 0.15 % |
| 154 | Berkshire Hathaway Inc | 1,023 | 516.6K $ | 0.15 % |
| 155 | Fiserv Inc | 8,203 | 511K $ | 0.15 % |
| 156 | Match Group Inc | 16,127 | 509.6K $ | 0.15 % |
| 157 | Qorvo Inc | 6,126 | 507.8K $ | 0.15 % |
| 158 | ADT Inc | 63,101 | 506.1K $ | 0.14 % |
| 159 | Elevance Health Inc | 1,578 | 505K $ | 0.14 % |
| 160 | TE Connectivity PLC | 2,176 | 500.8K $ | 0.14 % |
| 161 | Marzetti Company/The | 3,042 | 499.9K $ | 0.14 % |
| 162 | Visa Inc | 1,560 | 499.4K $ | 0.14 % |
| 163 | Wells Fargo & Co | 6,121 | 498.6K $ | 0.14 % |
| 164 | Itron Inc | 5,290 | 497K $ | 0.14 % |
| 165 | Dillard's Inc | 820 | 494.3K $ | 0.14 % |
| 166 | Danaher Corp | 2,341 | 493.1K $ | 0.14 % |
| 167 | Grand Canyon Education Inc | 3,098 | 492.8K $ | 0.14 % |
| 168 | Synchrony Financial | 7,125 | 492.4K $ | 0.14 % |
| 169 | Progressive Corp/The | 2,304 | 492.3K $ | 0.14 % |
| 170 | MGIC Investment Corp | 18,468 | 490K $ | 0.14 % |
| 171 | Mastercard Inc | 938 | 485.1K $ | 0.14 % |
| 172 | T Rowe Price Group Inc | 5,116 | 484.1K $ | 0.14 % |
| 173 | OneMain Holdings Inc | 8,796 | 484K $ | 0.14 % |
| 174 | Chemed Corp | 1,175 | 481.8K $ | 0.14 % |
| 175 | Zebra Technologies Corp | 2,150 | 481.5K $ | 0.14 % |
| 176 | Stifel Financial Corp | 6,461 | 478.4K $ | 0.14 % |
| 177 | Universal Health Services Inc | 2,305 | 475.1K $ | 0.14 % |
| 178 | Leidos Holdings Inc | 2,712 | 474.9K $ | 0.14 % |
| 179 | Sprouts Farmers Market Inc | 6,360 | 469.8K $ | 0.13 % |
| 180 | SS&C Technologies Holdings Inc | 6,222 | 468.5K $ | 0.13 % |
| 181 | Skyworks Solutions Inc | 7,809 | 465.3K $ | 0.13 % |
| 182 | S&P Global Inc | 1,050 | 464K $ | 0.13 % |
| 183 | Thermo Fisher Scientific Inc | 890 | 463.8K $ | 0.13 % |
| 184 | Amazon.com Inc | 2,197 | 461.4K $ | 0.13 % |
| 185 | PVH Corp | 6,700 | 459.6K $ | 0.13 % |
| 186 | Zoom Communications Inc | 6,174 | 456.5K $ | 0.13 % |
| 187 | Fox Corp | 8,021 | 451.9K $ | 0.13 % |
| 188 | Netflix Inc | 4,682 | 450.6K $ | 0.13 % |
| 189 | Acuity Inc | 1,479 | 446.1K $ | 0.13 % |
| 190 | Dropbox Inc | 17,171 | 429.1K $ | 0.12 % |
| 191 | Uber Technologies Inc | 5,686 | 428.8K $ | 0.12 % |
| 192 | Chewy Inc | 15,524 | 425.7K $ | 0.12 % |
| 193 | Spotify Technology SA | 819 | 421.7K $ | 0.12 % |
| 194 | Expedia Group Inc | 1,952 | 421K $ | 0.12 % |
| 195 | EPAM Systems Inc | 2,902 | 409.2K $ | 0.12 % |
| 196 | Microsoft Corp | 1,020 | 400.6K $ | 0.11 % |
| 197 | Pegasystems Inc | 9,160 | 400.6K $ | 0.11 % |
| 198 | AppLovin Corp | 920 | 400K $ | 0.11 % |
| 199 | PayPal Holdings Inc | 8,298 | 383.5K $ | 0.11 % |
| 200 | Box Inc | 16,271 | 383.2K $ | 0.11 % |