Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- American Century U.S. Quality Value ETF American Century ETF Trust · 225 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | American Century U.S. Quality Value ETF |
|---|---|
| QUALCOMM Inc | 3.91 % |
| CISCO SYSTEMS INC | 3.77 % |
| Verizon Communications Inc | 2.57 % |
| Merck & Co Inc | 2.52 % |
| Bristol-Myers Squibb Co | 2.45 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 2.44 % |
| Lockheed Martin Corp | 2.19 % |
| Texas Instruments Inc | 1.92 % |
| Procter & Gamble Co/The | 1.91 % |
| Gilead Sciences Inc | 1.79 % |
| Exxon Mobil Corp | 1.61 % |
| Paychex Inc | 1.61 % |
| Union Pacific Corp | 1.60 % |
| Apple Inc | 1.57 % |
| Colgate-Palmolive Co | 1.55 % |
| Johnson & Johnson | 1.53 % |
| Lowe's Cos Inc | 1.51 % |
| Target Corp | 1.50 % |
| Chevron Corp | 1.50 % |
| United Parcel Service Inc | 1.49 % |
| PepsiCo Inc | 1.43 % |
| AbbVie Inc | 1.40 % |
| Home Depot Inc/The | 1.35 % |
| Comcast Corp | 1.30 % |
| Illinois Tool Works Inc | 1.27 % |
| Abbott Laboratories | 1.24 % |
| Booking Holdings Inc | 1.24 % |
| Altria Group Inc | 1.24 % |
| Kimberly-Clark Corp | 1.24 % |
| NetApp Inc | 1.23 % |
Titelia read 225 lines in these 1 funds.