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 |
|---|---|---|---|---|
| 201 | Avery Dennison Corp | 2,222 | 353.5K $ | 0.10 % |
| 202 | Carlisle Cos Inc | 1,021 | 352.1K $ | 0.10 % |
| 203 | Itron Inc | 4,204 | 346.7K $ | 0.10 % |
| 204 | CROWN HOLDINGS INC | 3,642 | 346.3K $ | 0.10 % |
| 205 | A O Smith Corp | 6,037 | 342.4K $ | 0.10 % |
| 206 | AGCO Corp | 3,035 | 340.8K $ | 0.10 % |
| 207 | Rollins Inc | 7,127 | 339.2K $ | 0.10 % |
| 208 | Graco Inc | 4,488 | 338.6K $ | 0.10 % |
| 209 | Otis Worldwide Corp | 4,716 | 334.1K $ | 0.10 % |
| 210 | Donaldson Co Inc | 4,059 | 332.3K $ | 0.10 % |
| 211 | Pegasystems Inc | 9,225 | 329.6K $ | 0.09 % |
| 212 | Badger Meter Inc | 2,624 | 325.1K $ | 0.09 % |
| 213 | NVR Inc | 51 | 311.3K $ | 0.09 % |
| 214 | UFP Industries Inc | 3,812 | 308.8K $ | 0.09 % |
| 215 | EPAM Systems Inc | 3,013 | 308.7K $ | 0.09 % |
| 216 | Leidos Holdings Inc | 2,411 | 308.1K $ | 0.09 % |
| 217 | Oshkosh Corp | 2,369 | 308K $ | 0.09 % |
| 218 | Dollar General Corp | 2,763 | 305.6K $ | 0.09 % |
| 219 | Conagra Brands Inc | 22,655 | 300.9K $ | 0.09 % |
| 220 | Fortune Brands Innovations Inc | 7,696 | 299.7K $ | 0.09 % |
| 221 | Lululemon Athletica Inc | 2,232 | 292.8K $ | 0.08 % |
| 222 | Marzetti Company/The | 2,513 | 281.3K $ | 0.08 % |
| 223 | Universal Health Services Inc | 1,814 | 265K $ | 0.08 % |
| 224 | Zoetis Inc | 3,401 | 264.2K $ | 0.08 % |
| 225 | Charter Communications Inc | 1,817 | 261.7K $ | 0.08 % |
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