Holdings of American Century Focused Large Cap Value ETF
American Century ETF Trust · 48 declared positions · as of Feb 28, 2026
Original filing · Net assets 332.3M $ · Ten largest lines: 32.7 % of the equity sleeve
Sector breakdown
- Financials 18.6 %
- Health care 11.4 %
- Consumer staples 9.0 %
- Technology 8.9 %
- Energy 4.6 %
- Communication 3.7 %
- Utilities 3.7 %
- Industrials 3.3 %
- Consumer discretionary 1.1 %
- Unattributed 35.6 %
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 93.5 %
- FR 3.1 %
- CH 1.9 %
- NL 1.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 44 | 308.7M $ | 93.54 % |
| FR | 2 | 10.4M $ | 3.15 % |
| CH | 1 | 6.2M $ | 1.87 % |
| NL | 1 | 4.8M $ | 1.44 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Marsh & McLennan Cos Inc | 76,995 | 14.4M $ | 4.33 % |
| Duke Energy Corp | 93,377 | 12.2M $ | 3.68 % |
| Berkshire Hathaway Inc | 24,009 | 12.1M $ | 3.65 % |
| Blackrock Inc | 10,075 | 10.7M $ | 3.22 % |
| Johnson & Johnson | 41,725 | 10.4M $ | 3.12 % |
| ONEOK Inc | 121,312 | 10M $ | 3.02 % |
| JPMorgan Chase & Co | 32,861 | 9.9M $ | 2.97 % |
| Becton Dickinson & Co | 55,801 | 9.8M $ | 2.96 % |
| Chevron Corp | 49,214 | 9.2M $ | 2.77 % |
| Norfolk Southern Corp | 28,865 | 9.1M $ | 2.73 % |
| Unilever PLC | 122,709 | 9M $ | 2.72 % |
| Medtronic PLC | 87,913 | 8.6M $ | 2.58 % |
| PepsiCo Inc | 49,293 | 8.4M $ | 2.52 % |
| Kimberly-Clark Corp | 74,006 | 8.2M $ | 2.48 % |
| Truist Financial Corp | 166,336 | 8.2M $ | 2.47 % |
| Mondelez International Inc | 131,434 | 8.1M $ | 2.44 % |
| Alphabet Inc | 24,307 | 7.6M $ | 2.28 % |
| Analog Devices Inc | 21,129 | 7.5M $ | 2.26 % |
| Packaging Corp of America | 31,443 | 7.3M $ | 2.20 % |
| Reinsurance Group of America Inc | 33,504 | 7.2M $ | 2.18 % |
| A O Smith Corp | 90,315 | 7M $ | 2.12 % |
| Sysco Corp | 70,416 | 6.4M $ | 1.93 % |
| Cisco Systems, Inc. | 79,192 | 6.3M $ | 1.89 % |
| Amrize Ltd | 94,723 | 6.2M $ | 1.85 % |
| Charles Schwab Corp/The | 64,209 | 6.1M $ | 1.84 % |
| Baker Hughes Co | 92,177 | 6M $ | 1.81 % |
| Microsoft Corp | 15,180 | 6M $ | 1.79 % |
| F5 Inc | 21,686 | 5.9M $ | 1.77 % |
| PACCAR Inc | 45,096 | 5.7M $ | 1.71 % |
| Henry Schein Inc | 68,127 | 5.6M $ | 1.69 % |
| Atmos Energy Corp | 30,008 | 5.6M $ | 1.69 % |
| IQVIA Holdings Inc | 29,336 | 5.2M $ | 1.58 % |
| RTX Corp | 25,678 | 5.2M $ | 1.57 % |
| TotalEnergies SE | 64,626 | 5.2M $ | 1.56 % |
| Sanofi SA | 106,672 | 5.2M $ | 1.56 % |
| Zimmer Biomet Holdings Inc | 50,253 | 4.9M $ | 1.49 % |
| PPG Industries Inc | 39,241 | 4.8M $ | 1.46 % |
| QUALCOMM Inc | 33,848 | 4.8M $ | 1.45 % |
| NXP Semiconductors NV | 21,003 | 4.8M $ | 1.43 % |
| Verizon Communications Inc | 92,674 | 4.6M $ | 1.40 % |
| Commerce Bancshares Inc/MO | 85,292 | 4.3M $ | 1.31 % |
| Rockwell Automation Inc | 10,109 | 4.1M $ | 1.24 % |
| Colgate-Palmolive Co | 41,005 | 4.1M $ | 1.22 % |
| PulteGroup Inc | 28,407 | 3.9M $ | 1.17 % |
| UnitedHealth Group Inc | 12,935 | 3.8M $ | 1.14 % |
| Target Corp | 32,791 | 3.7M $ | 1.12 % |
| Ameriprise Financial Inc | 7,459 | 3.5M $ | 1.06 % |
| Estee Lauder Cos Inc/The | 26,843 | 2.9M $ | 0.88 % |