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 |
|---|---|---|---|---|
| 201 | Hershey Co/The | 1,576 | 372.4K $ | 0.11 % |
| 202 | Eastman Chemical Co | 4,741 | 358K $ | 0.10 % |
| 203 | Antero Midstream Corp | 15,769 | 354.5K $ | 0.10 % |
| 204 | Gartner Inc | 2,252 | 354K $ | 0.10 % |
| 205 | GoDaddy Inc | 3,998 | 348.5K $ | 0.10 % |
| 206 | Docusign Inc | 7,691 | 346.6K $ | 0.10 % |
| 207 | Packaging Corp of America | 1,448 | 336.1K $ | 0.10 % |
| 208 | Qualys Inc | 3,608 | 333.6K $ | 0.10 % |
| 209 | ServiceNow Inc | 3,061 | 330.6K $ | 0.09 % |
| 210 | Avery Dennison Corp | 1,652 | 324.4K $ | 0.09 % |
| 211 | Hormel Foods Corp | 12,635 | 323.5K $ | 0.09 % |
| 212 | EOG Resources Inc | 2,574 | 319.4K $ | 0.09 % |
| 213 | Simon Property Group Inc | 1,549 | 315.8K $ | 0.09 % |
| 214 | First American Financial Corp | 4,489 | 314.7K $ | 0.09 % |
| 215 | Intuit Inc | 765 | 312.9K $ | 0.09 % |
| 216 | Lyft Inc | 22,516 | 311.6K $ | 0.09 % |
| 217 | LKQ Corp | 9,365 | 310.1K $ | 0.09 % |
| 218 | Donaldson Co Inc | 3,333 | 309.2K $ | 0.09 % |
| 219 | Zoetis Inc | 2,353 | 308.5K $ | 0.09 % |
| 220 | Rollins Inc | 4,911 | 299K $ | 0.09 % |
| 221 | Otis Worldwide Corp | 3,203 | 296.5K $ | 0.08 % |
| 222 | Old Republic International Corp | 6,434 | 275.8K $ | 0.08 % |
| 223 | Kyndryl Holdings Inc | 20,260 | 249.8K $ | 0.07 % |
| 224 | H&R Block Inc | 6,469 | 198.1K $ | 0.06 % |