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
- 332.3M $ including 330M $ in equities, 99.3 %
- Positions
- 48 in 4 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marsh & McLennan Cos Inc | 76,995 | 14.4M $ | 4.33 % |
| 2 | Duke Energy Corp | 93,377 | 12.2M $ | 3.68 % |
| 3 | Berkshire Hathaway Inc | 24,009 | 12.1M $ | 3.65 % |
| 4 | Blackrock Inc | 10,075 | 10.7M $ | 3.22 % |
| 5 | Johnson & Johnson | 41,725 | 10.4M $ | 3.12 % |
| 6 | ONEOK Inc | 121,312 | 10M $ | 3.02 % |
| 7 | JPMorgan Chase & Co | 32,861 | 9.9M $ | 2.97 % |
| 8 | Becton Dickinson & Co | 55,801 | 9.8M $ | 2.96 % |
| 9 | Chevron Corp | 49,214 | 9.2M $ | 2.77 % |
| 10 | Norfolk Southern Corp | 28,865 | 9.1M $ | 2.73 % |
| 11 | Unilever PLC | 122,709 | 9M $ | 2.72 % |
| 12 | Medtronic PLC | 87,913 | 8.6M $ | 2.58 % |
| 13 | PepsiCo Inc | 49,293 | 8.4M $ | 2.52 % |
| 14 | Kimberly-Clark Corp | 74,006 | 8.2M $ | 2.48 % |
| 15 | Truist Financial Corp | 166,336 | 8.2M $ | 2.47 % |
| 16 | Mondelez International Inc | 131,434 | 8.1M $ | 2.44 % |
| 17 | Alphabet Inc | 24,307 | 7.6M $ | 2.28 % |
| 18 | Analog Devices Inc | 21,129 | 7.5M $ | 2.26 % |
| 19 | Packaging Corp of America | 31,443 | 7.3M $ | 2.20 % |
| 20 | Reinsurance Group of America Inc | 33,504 | 7.2M $ | 2.18 % |
| 21 | A O Smith Corp | 90,315 | 7M $ | 2.12 % |
| 22 | Sysco Corp | 70,416 | 6.4M $ | 1.93 % |
| 23 | Cisco Systems, Inc. | 79,192 | 6.3M $ | 1.89 % |
| 24 | Amrize Ltd | 94,723 | 6.2M $ | 1.85 % |
| 25 | Charles Schwab Corp/The | 64,209 | 6.1M $ | 1.84 % |
| 26 | Baker Hughes Co | 92,177 | 6M $ | 1.81 % |
| 27 | Microsoft Corp | 15,180 | 6M $ | 1.79 % |
| 28 | F5 Inc | 21,686 | 5.9M $ | 1.77 % |
| 29 | PACCAR Inc | 45,096 | 5.7M $ | 1.71 % |
| 30 | Henry Schein Inc | 68,127 | 5.6M $ | 1.69 % |
| 31 | Atmos Energy Corp | 30,008 | 5.6M $ | 1.69 % |
| 32 | IQVIA Holdings Inc | 29,336 | 5.2M $ | 1.58 % |
| 33 | RTX Corp | 25,678 | 5.2M $ | 1.57 % |
| 34 | TotalEnergies SE | 64,626 | 5.2M $ | 1.56 % |
| 35 | Sanofi SA | 106,672 | 5.2M $ | 1.56 % |
| 36 | Zimmer Biomet Holdings Inc | 50,253 | 4.9M $ | 1.49 % |
| 37 | PPG Industries Inc | 39,241 | 4.8M $ | 1.46 % |
| 38 | QUALCOMM Inc | 33,848 | 4.8M $ | 1.45 % |
| 39 | NXP Semiconductors NV | 21,003 | 4.8M $ | 1.43 % |
| 40 | Verizon Communications Inc | 92,674 | 4.6M $ | 1.40 % |
| 41 | Commerce Bancshares Inc/MO | 85,292 | 4.3M $ | 1.31 % |
| 42 | Rockwell Automation Inc | 10,109 | 4.1M $ | 1.24 % |
| 43 | Colgate-Palmolive Co | 41,005 | 4.1M $ | 1.22 % |
| 44 | PulteGroup Inc | 28,407 | 3.9M $ | 1.17 % |
| 45 | UnitedHealth Group Inc | 12,935 | 3.8M $ | 1.14 % |
| 46 | Target Corp | 32,791 | 3.7M $ | 1.12 % |
| 47 | Ameriprise Financial Inc | 7,459 | 3.5M $ | 1.06 % |
| 48 | Estee Lauder Cos Inc/The | 26,843 | 2.9M $ | 0.88 % |
Sector breakdown
- Financials 19.7 %
- Health care 14.5 %
- Consumer staples 14.3 %
- Technology 10.7 %
- Industrials 7.3 %
- Utilities 5.4 %
- Energy 4.6 %
- Communication 3.7 %
- Materials 3.7 %
- Consumer discretionary 1.1 %
- Unattributed 15.0 %
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
- United States 93.5 %
- France 3.1 %
- Switzerland 1.9 %
- Netherlands 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 308.7M $ | 93.54 % |
| 2 | France | 2 | 10.4M $ | 3.15 % |
| 3 | Switzerland | 1 | 6.2M $ | 1.87 % |
| 4 | Netherlands | 1 | 4.8M $ | 1.44 % |
Cite this page
Titelia. "Holdings of American Century Focused Large Cap Value ETF". https://titelia.com/en/funds/S000063005