American Century U.S. Quality Value ETF
Open-end / ETFRegistrant
American Century ETF Trust
Class ticker
Net Assets
$359,429,649
Holdings
224
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 224
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Showing 1–50
of 224 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Merck & Co Inc | MRK | 69,273 | $10,235,778 | 2.85% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 149,392 | $9,980,880 | 2.78% | Long | EC | |
| Lockheed Martin Corp | LMT | 15,977 | $8,966,772 | 2.49% | Long | EC | |
| Verizon Communications Inc | VZ | 161,432 | $8,074,829 | 2.25% | Long | EC | |
| Procter & Gamble Co/The | PG | 53,898 | $7,821,678 | 2.18% | Long | EC | |
| Cisco Systems Inc/Delaware | CSCO | 65,780 | $7,268,032 | 2.02% | Long | EC | |
| Union Pacific Corp | UNP | 22,803 | $6,856,178 | 1.91% | Long | EC | |
| salesforce.com Inc | CRM | 26,269 | $6,765,318 | 1.88% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 60,031 | $6,592,604 | 1.83% | Long | EC | |
| International Business Machines Corp | IBM | 26,126 | $6,110,088 | 1.70% | Long | EC | |
| Lowe's Cos Inc | LOW | 29,031 | $5,942,646 | 1.65% | Long | EC | |
| Apple Inc | AAPL | 18,743 | $5,938,720 | 1.65% | Long | EC | |
| Booking Holdings Inc | BKNG | 29,035 | $5,780,578 | 1.61% | Long | EC | |
| Gilead Sciences Inc | GILD | 36,195 | $5,296,776 | 1.47% | Long | EC | |
| NetApp Inc | NTAP | 27,743 | $5,140,500 | 1.43% | Long | EC | |
| Abbott Laboratories | ABT | 45,698 | $5,043,231 | 1.40% | Long | EC | |
| Altria Group Inc | MO | 73,640 | $5,042,867 | 1.40% | Long | EC | |
| QUALCOMM Inc | QCOM | 28,631 | $4,881,013 | 1.36% | Long | EC | |
| AbbVie Inc | ABBV | 18,692 | $4,793,003 | 1.33% | Long | EC | |
| Adobe Inc | ADBE | 16,178 | $4,736,757 | 1.32% | Long | EC | |
| CVS Health Corp | CVS | 49,626 | $4,660,378 | 1.30% | Long | EC | |
| Johnson & Johnson | JNJ | 17,392 | $4,623,663 | 1.29% | Long | EC | |
| Analog Devices Inc | ADI | 12,706 | $4,601,351 | 1.28% | Long | EC | |
| Automatic Data Processing Inc | ADP | 15,759 | $4,509,595 | 1.25% | Long | EC | |
| Amdocs Ltd | DOX | 71,329 | $4,498,007 | 1.25% | Long | EC | |
| Kimberly-Clark Corp | KMB | 40,629 | $4,385,901 | 1.22% | Long | EC | |
| Target Corp | TGT | 27,209 | $4,377,384 | 1.22% | Long | EC | |
| Accenture PLC | ACN | 22,855 | $4,336,965 | 1.21% | Long | EC | |
| Chevron Corp | CVX | 20,996 | $4,328,115 | 1.20% | Long | EC | |
| Home Depot Inc/The | HD | 12,782 | $4,190,323 | 1.17% | Long | EC | |
| Applied Materials Inc | AMAT | 8,884 | $4,072,337 | 1.13% | Long | EC | |
| HP Inc | HPQ | 130,376 | $3,913,888 | 1.09% | Long | EC | |
| Paychex Inc | PAYX | 30,668 | $3,905,263 | 1.09% | Long | EC | |
| Illinois Tool Works Inc | ITW | 13,871 | $3,819,657 | 1.06% | Long | EC | |
| Lam Research Corp | LRCX | 12,570 | $3,789,729 | 1.05% | Long | EC | |
| PepsiCo Inc | PEP | 26,946 | $3,781,602 | 1.05% | Long | EC | |
| Meta Platforms Inc | META | 6,542 | $3,744,248 | 1.04% | Long | EC | |
| Comcast Corp | CMCSA | 136,889 | $3,643,985 | 1.01% | Long | EC | |
| KLA Corp | KLAC | 20,619 | $3,617,604 | 1.01% | Long | EC | |
| Colgate-Palmolive Co | CL | 38,346 | $3,444,238 | 0.96% | Long | EC | |
| TJX Cos Inc/The | TJX | 25,476 | $3,411,491 | 0.95% | Long | EC | |
| Sandisk Corp | SNDK | 2,106 | $3,299,470 | 0.92% | Long | EC | |
| Kenvue Inc | KVUE | 163,293 | $3,082,972 | 0.86% | Long | EC | |
| Avery Dennison Corp | AVY | 16,663 | $2,901,195 | 0.81% | Long | EC | |
| Coca-Cola Co/The | KO | 31,971 | $2,834,869 | 0.79% | Long | EC | |
| Texas Instruments Inc | TXN | 10,323 | $2,693,374 | 0.75% | Long | EC | |
| AT&T Inc | T | 98,433 | $2,548,430 | 0.71% | Long | EC | |
| A O Smith Corp | AOS | 39,830 | $2,355,148 | 0.66% | Long | EC | |
| Amphenol Corp | APH | 14,703 | $2,331,161 | 0.65% | Long | EC | |
| Seagate Technology Holdings PLC | STX | 2,701 | $2,237,454 | 0.62% | Long | EC |
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