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 |
|---|---|---|---|---|
| 101 | Alphabet Inc | 1,318 | 501.3K $ | 0.14 % |
| 102 | Arista Networks Inc | 3,139 | 500.6K $ | 0.14 % |
| 103 | Eastman Chemical Co | 6,580 | 499.2K $ | 0.14 % |
| 104 | Delta Air Lines Inc | 6,025 | 496.9K $ | 0.14 % |
| 105 | Crocs Inc | 4,168 | 494.6K $ | 0.14 % |
| 106 | Timken Co/The | 3,864 | 494.5K $ | 0.14 % |
| 107 | DOCUSIGN INC | 9,409 | 494.2K $ | 0.14 % |
| 108 | Morgan Stanley | 2,371 | 493.2K $ | 0.14 % |
| 109 | Archer-Daniels-Midland Co | 6,152 | 490.8K $ | 0.14 % |
| 110 | Exelixis Inc | 9,576 | 483.4K $ | 0.14 % |
| 111 | CF Industries Holdings Inc | 4,298 | 482.9K $ | 0.14 % |
| 112 | Credit Acceptance Corp | 841 | 482.4K $ | 0.14 % |
| 113 | EOG Resources Inc | 3,600 | 480.2K $ | 0.14 % |
| 114 | Morningstar Inc | 2,622 | 477.3K $ | 0.14 % |
| 115 | Match Group Inc | 13,136 | 474.6K $ | 0.14 % |
| 116 | Microsoft Corp | 1,049 | 472.3K $ | 0.14 % |
| 117 | ZOOM COMMUNICATIONS INC | 4,632 | 470.6K $ | 0.14 % |
| 118 | Fox Corp | 7,328 | 468.4K $ | 0.13 % |
| 119 | Ryder System Inc | 1,862 | 467.1K $ | 0.13 % |
| 120 | Expedia Group Inc | 2,052 | 463.3K $ | 0.13 % |
| 121 | News Corp | 17,689 | 461.7K $ | 0.13 % |
| 122 | Urban Outfitters Inc | 6,349 | 461.3K $ | 0.13 % |
| 123 | ANTERO MIDSTREAM CORP | 21,877 | 458.5K $ | 0.13 % |
| 124 | T Rowe Price Group Inc | 4,372 | 457K $ | 0.13 % |
| 125 | Netflix Inc | 5,310 | 456.8K $ | 0.13 % |
| 126 | SEI Investments Co | 5,130 | 450.8K $ | 0.13 % |
| 127 | PayPal Holdings Inc | 10,045 | 449.5K $ | 0.13 % |
| 128 | Eaton Corp PLC | 1,111 | 445.1K $ | 0.13 % |
| 129 | Workday Inc | 3,034 | 443.5K $ | 0.13 % |
| 130 | Simon Property Group Inc | 2,160 | 442.6K $ | 0.13 % |
| 131 | Dropbox Inc | 16,424 | 441.5K $ | 0.13 % |
| 132 | FedEx Corp | 1,071 | 441K $ | 0.13 % |
| 133 | Gartner Inc | 2,712 | 439.9K $ | 0.13 % |
| 134 | Affiliated Managers Group Inc | 1,450 | 439.1K $ | 0.13 % |
| 135 | Public Storage | 1,433 | 435.2K $ | 0.13 % |
| 136 | Coca-Cola Co/The | 5,478 | 432.8K $ | 0.12 % |
| 137 | Evercore Inc | 1,269 | 432.6K $ | 0.12 % |
| 138 | S&P Global Inc | 1,002 | 424.8K $ | 0.12 % |
| 139 | Lyft Inc | 30,002 | 423.3K $ | 0.12 % |
| 140 | Visa Inc | 1,295 | 422.6K $ | 0.12 % |
| 141 | Blackstone Inc | 3,611 | 422.4K $ | 0.12 % |
| 142 | Gentex Corp | 17,455 | 421.7K $ | 0.12 % |
| 143 | Allstate Corp/The | 2,026 | 417.5K $ | 0.12 % |
| 144 | Commercial Metals Co | 5,445 | 414.1K $ | 0.12 % |
| 145 | Pfizer Inc | 15,696 | 410.9K $ | 0.12 % |
| 146 | Amphenol Corp | 2,756 | 410K $ | 0.12 % |
| 147 | Hormel Foods Corp | 17,541 | 407.5K $ | 0.12 % |
| 148 | ACUITY INC | 1,334 | 407K $ | 0.12 % |
| 149 | Synchrony Financial | 5,696 | 406.9K $ | 0.12 % |
| 150 | Macy's Inc | 18,670 | 406.3K $ | 0.12 % |
| 151 | Costco Wholesale Corp | 423 | 404.5K $ | 0.12 % |
| 152 | OneMain Holdings Inc | 7,309 | 404.3K $ | 0.12 % |
| 153 | Packaging Corp of America | 1,842 | 403.2K $ | 0.12 % |
| 154 | Thermo Fisher Scientific Inc | 818 | 402.9K $ | 0.12 % |
| 155 | New York Times Co/The | 5,352 | 402.5K $ | 0.12 % |
| 156 | MGIC Investment Corp | 15,954 | 402.4K $ | 0.12 % |
| 157 | Boyd Gaming Corp | 4,851 | 401.1K $ | 0.12 % |
| 158 | Snap-on Inc | 1,077 | 399.8K $ | 0.12 % |
| 159 | Tyson Foods Inc | 6,541 | 399.1K $ | 0.11 % |
| 160 | Allison Transmission Holdings Inc | 3,511 | 398.6K $ | 0.11 % |
| 161 | Uber Technologies Inc | 5,661 | 398.5K $ | 0.11 % |
| 162 | Zebra Technologies Corp | 1,635 | 398.3K $ | 0.11 % |
| 163 | Grand Canyon Education Inc | 2,655 | 397.9K $ | 0.11 % |
| 164 | Berkshire Hathaway Inc | 837 | 397.1K $ | 0.11 % |
| 165 | GoDaddy Inc | 4,616 | 396.2K $ | 0.11 % |
| 166 | SS&C Technologies Holdings Inc | 5,858 | 395.5K $ | 0.11 % |
| 167 | Old Republic International Corp | 10,623 | 395.5K $ | 0.11 % |
| 168 | Everest Group Ltd | 1,220 | 395.3K $ | 0.11 % |
| 169 | Watts Water Technologies Inc | 1,274 | 393.6K $ | 0.11 % |
| 170 | Ralph Lauren Corp | 1,080 | 393K $ | 0.11 % |
| 171 | Gates Industrial Corp PLC | 15,150 | 392.7K $ | 0.11 % |
| 172 | Mohawk Industries Inc | 3,652 | 392.3K $ | 0.11 % |
| 173 | Ameriprise Financial Inc | 880 | 392.2K $ | 0.11 % |
| 174 | Chubb Ltd | 1,257 | 391.8K $ | 0.11 % |
| 175 | Kroger Co/The | 6,298 | 391.4K $ | 0.11 % |
| 176 | Progressive Corp/The | 2,047 | 389.7K $ | 0.11 % |
| 177 | PulteGroup Inc | 3,295 | 389.4K $ | 0.11 % |
| 178 | Align Technology Inc | 2,202 | 385.2K $ | 0.11 % |
| 179 | Fiserv Inc | 6,808 | 385.1K $ | 0.11 % |
| 180 | Mastercard Inc | 778 | 384.3K $ | 0.11 % |
| 181 | Global Payments Inc | 5,069 | 382.8K $ | 0.11 % |
| 182 | T-Mobile US Inc | 2,030 | 380.7K $ | 0.11 % |
| 183 | Hershey Co/The | 1,960 | 380.3K $ | 0.11 % |
| 184 | Textron Inc | 4,140 | 379.9K $ | 0.11 % |
| 185 | TE Connectivity PLC | 1,767 | 377.1K $ | 0.11 % |
| 186 | DR Horton Inc | 2,537 | 373.2K $ | 0.11 % |
| 187 | CHEMED CORP | 874 | 372.7K $ | 0.11 % |
| 188 | Universal Display Corp | 4,020 | 370.3K $ | 0.11 % |
| 189 | McDonald's Corp | 1,319 | 368.3K $ | 0.11 % |
| 190 | Dillard's Inc | 623 | 367.7K $ | 0.11 % |
| 191 | Stifel Financial Corp | 5,233 | 367.1K $ | 0.11 % |
| 192 | RTX Corp | 2,039 | 366.3K $ | 0.11 % |
| 193 | Cardinal Health Inc | 1,859 | 365.9K $ | 0.11 % |
| 194 | Fidelity National Information Services Inc | 8,509 | 365.8K $ | 0.11 % |
| 195 | Jacobs Solutions Inc | 3,031 | 363.3K $ | 0.10 % |
| 196 | Ingredion Inc | 3,558 | 360.9K $ | 0.10 % |
| 197 | Taylor Morrison Home Corp | 6,149 | 359.7K $ | 0.10 % |
| 198 | Aptiv PLC | 5,255 | 357K $ | 0.10 % |
| 199 | Chewy Inc | 15,821 | 356.6K $ | 0.10 % |
| 200 | ADT Inc | 52,902 | 355K $ | 0.10 % |
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