Holdings of American Century Focused Large Cap Value ETF
ISIN US0250727940
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 352.6M $ including 349.3M $ in equities, 99.1 %
- Positions
- 48 in 4 countries
- Top ten
- 31.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marsh & McLennan Cos Inc | 99,394 | 15.9M $ | 4.51 % |
| 2 | Berkshire Hathaway Inc | 26,403 | 12.5M $ | 3.55 % |
| 3 | Duke Energy Corp | 100,736 | 12.4M $ | 3.51 % |
| 4 | Becton Dickinson & Co | 76,266 | 11.2M $ | 3.18 % |
| 5 | Johnson & Johnson | 48,203 | 10.9M $ | 3.08 % |
| 6 | JPMorgan Chase & Co | 35,761 | 10.7M $ | 3.04 % |
| 7 | Blackrock Inc | 9,792 | 10.3M $ | 2.91 % |
| 8 | Alphabet Inc | 26,620 | 10.1M $ | 2.87 % |
| 9 | ONEOK Inc | 113,066 | 9.5M $ | 2.69 % |
| 10 | Analog Devices Inc | 21,446 | 8.9M $ | 2.52 % |
| 11 | Chevron Corp | 48,378 | 8.8M $ | 2.50 % |
| 12 | PepsiCo Inc | 60,352 | 8.7M $ | 2.47 % |
| 13 | Medtronic PLC | 117,685 | 8.7M $ | 2.46 % |
| 14 | Truist Financial Corp | 178,711 | 8.6M $ | 2.44 % |
| 15 | UNILEVER PLC | 146,331 | 8.3M $ | 2.34 % |
| 16 | Packaging Corp of America | 36,869 | 8.1M $ | 2.29 % |
| 17 | Kimberly-Clark Corp | 80,510 | 7.9M $ | 2.23 % |
| 18 | Microsoft Corp | 17,111 | 7.7M $ | 2.18 % |
| 19 | CISCO SYSTEMS INC | 63,468 | 7.6M $ | 2.17 % |
| 20 | Honeywell International Inc | 31,424 | 7.5M $ | 2.12 % |
| 21 | UnitedHealth Group Inc | 19,236 | 7.3M $ | 2.07 % |
| 22 | A O Smith Corp | 127,026 | 7.2M $ | 2.04 % |
| 23 | Baker Hughes Co | 111,585 | 7.1M $ | 2.02 % |
| 24 | Amrize Ltd | 129,490 | 7M $ | 2.00 % |
| 25 | Charles Schwab Corp/The | 80,353 | 7M $ | 1.99 % |
| 26 | Mondelez International Inc | 114,687 | 7M $ | 1.99 % |
| 27 | Norfolk Southern Corp | 22,592 | 6.9M $ | 1.95 % |
| 28 | IQVIA Holdings Inc | 37,019 | 6.7M $ | 1.91 % |
| 29 | F5 Inc | 16,972 | 6.5M $ | 1.85 % |
| 30 | QUALCOMM Inc | 24,149 | 6.1M $ | 1.72 % |
| 31 | Henry Schein Inc | 76,819 | 5.9M $ | 1.67 % |
| 32 | Colgate-Palmolive Co | 64,824 | 5.8M $ | 1.66 % |
| 33 | PACCAR Inc | 49,390 | 5.5M $ | 1.55 % |
| 34 | SANOFI SA | 124,289 | 5.4M $ | 1.54 % |
| 35 | Atmos Energy Corp | 31,766 | 5.4M $ | 1.52 % |
| 36 | NXP Semiconductors NV | 16,412 | 5.3M $ | 1.50 % |
| 37 | TotalEnergies SE | 58,488 | 5.1M $ | 1.45 % |
| 38 | Reinsurance Group of America Inc | 24,950 | 5M $ | 1.42 % |
| 39 | Commerce Bancshares Inc/MO | 95,814 | 5M $ | 1.42 % |
| 40 | PPG Industries Inc | 41,642 | 4.7M $ | 1.33 % |
| 41 | RTX Corp | 25,492 | 4.6M $ | 1.30 % |
| 42 | Rockwell Automation Inc | 9,916 | 4.5M $ | 1.27 % |
| 43 | Owens Corning | 34,677 | 4.4M $ | 1.24 % |
| 44 | Target Corp | 33,402 | 4.2M $ | 1.20 % |
| 45 | Verizon Communications Inc | 87,068 | 4.2M $ | 1.18 % |
| 46 | PulteGroup Inc | 33,777 | 4M $ | 1.13 % |
| 47 | Ameriprise Financial Inc | 8,651 | 3.9M $ | 1.09 % |
| 48 | TE Connectivity PLC | 16,215 | 3.5M $ | 0.98 % |
Sector breakdown
- Financials 19.7 %
- Health care 14.4 %
- Technology 13.0 %
- Consumer staples 10.8 %
- Industrials 8.3 %
- Utilities 5.1 %
- Energy 4.2 %
- Communication 4.1 %
- Materials 3.7 %
- Consumer discretionary 1.2 %
- Unattributed 15.6 %
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 93.5 %
- France 3.0 %
- Switzerland 2.0 %
- Netherlands 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 326.4M $ | 93.46 % |
| 2 | France | 2 | 10.5M $ | 3.02 % |
| 3 | Switzerland | 1 | 7M $ | 2.02 % |
| 4 | Netherlands | 1 | 5.3M $ | 1.51 % |
Cite this page
Titelia. "Holdings of American Century Focused Large Cap Value ETF". https://titelia.com/en/funds/S000063005