American Century U.S. Quality Value ETF
Registrant
American Century ETF Trust
Class ticker
Net Assets
$347,599,936
Holdings
223
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 223
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Showing 1–50
of 223 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| QUALCOMM Inc | QCOM | 54,080 | $13,575,162 | 3.91% | Long | EC | |
| Cisco Systems Inc/Delaware | CSCO | 108,694 | $13,088,931 | 3.77% | Long | EC | |
| Verizon Communications Inc | VZ | 186,558 | $8,919,338 | 2.57% | Long | EC | |
| Merck & Co Inc | MRK | 73,781 | $8,759,280 | 2.52% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 148,728 | $8,504,267 | 2.45% | Long | EC | |
| International Business Machines Corp | IBM | 28,533 | $8,497,127 | 2.44% | Long | EC | |
| Lockheed Martin Corp | LMT | 14,330 | $7,601,349 | 2.19% | Long | EC | |
| Texas Instruments Inc | TXN | 21,834 | $6,674,217 | 1.92% | Long | EC | |
| Procter & Gamble Co/The | PG | 46,357 | $6,655,011 | 1.91% | Long | EC | |
| Gilead Sciences Inc | GILD | 46,161 | $6,205,423 | 1.79% | Long | EC | |
| Paychex Inc | PAYX | 57,603 | $5,586,339 | 1.61% | Long | EC | |
| Union Pacific Corp | UNP | 21,119 | $5,546,694 | 1.60% | Long | EC | |
| Apple Inc | AAPL | 17,468 | $5,451,064 | 1.57% | Long | EC | |
| Colgate-Palmolive Co | CL | 59,667 | $5,377,787 | 1.55% | Long | EC | |
| Johnson & Johnson | JNJ | 23,560 | $5,308,775 | 1.53% | Long | EC | |
| Lowe's Cos Inc | LOW | 24,463 | $5,243,889 | 1.51% | Long | EC | |
| Target Corp | TGT | 41,110 | $5,223,848 | 1.50% | Long | EC | |
| Chevron Corp | CVX | 28,560 | $5,211,058 | 1.50% | Long | EC | |
| United Parcel Service Inc | UPS | 48,609 | $5,186,094 | 1.49% | Long | EC | |
| PepsiCo Inc | PEP | 34,402 | $4,960,424 | 1.43% | Long | EC | |
| AbbVie Inc | ABBV | 22,371 | $4,870,614 | 1.40% | Long | EC | |
| Home Depot Inc/The | HD | 14,841 | $4,706,675 | 1.35% | Long | EC | |
| Comcast Corp | CMCSA | 181,907 | $4,524,027 | 1.30% | Long | EC | |
| Illinois Tool Works Inc | ITW | 17,816 | $4,405,540 | 1.27% | Long | EC | |
| Abbott Laboratories | ABT | 50,554 | $4,327,422 | 1.24% | Long | EC | |
| Booking Holdings Inc | BKNG | 25,769 | $4,314,504 | 1.24% | Long | EC | |
| Altria Group Inc | MO | 61,929 | $4,309,020 | 1.24% | Long | EC | |
| Kimberly-Clark Corp | KMB | 44,012 | $4,295,571 | 1.24% | Long | EC | |
| NetApp Inc | NTAP | 24,495 | $4,269,234 | 1.23% | Long | EC | |
| Amdocs Ltd | DOX | 67,267 | $4,235,803 | 1.22% | Long | EC | |
| Automatic Data Processing Inc | ADP | 18,840 | $4,179,466 | 1.20% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 44,501 | $3,887,162 | 1.12% | Long | EC | |
| UnitedHealth Group Inc | UNH | 10,014 | $3,808,424 | 1.10% | Long | EC | |
| Lam Research Corp | LRCX | 11,948 | $3,801,615 | 1.09% | Long | EC | |
| Applied Materials Inc | AMAT | 7,804 | $3,512,268 | 1.01% | Long | EC | |
| Clorox Co/The | CLX | 38,820 | $3,494,576 | 1.01% | Long | EC | |
| salesforce.com Inc | CRM | 18,076 | $3,454,324 | 0.99% | Long | EC | |
| General Mills Inc | GIS | 98,144 | $3,318,249 | 0.95% | Long | EC | |
| Kenvue Inc | KVUE | 191,339 | $3,306,338 | 0.95% | Long | EC | |
| Accenture PLC | ACN | 17,484 | $3,270,732 | 0.94% | Long | EC | |
| Meta Platforms Inc | META | 5,120 | $3,238,451 | 0.93% | Long | EC | |
| Analog Devices Inc | ADI | 7,767 | $3,214,373 | 0.92% | Long | EC | |
| NIKE Inc | NKE | 66,955 | $3,095,330 | 0.89% | Long | EC | |
| VeriSign Inc | VRSN | 10,338 | $2,950,258 | 0.85% | Long | EC | |
| Adobe Inc | ADBE | 10,628 | $2,754,884 | 0.79% | Long | EC | |
| F5 Inc | FFIV | 7,145 | $2,739,750 | 0.79% | Long | EC | |
| Newmont Corp | NEM | 23,973 | $2,632,475 | 0.76% | Long | EC | |
| Medtronic PLC | MDT | 31,914 | $2,355,572 | 0.68% | Long | EC | |
| MSC Industrial Direct Co Inc | MSM | 18,660 | $2,042,710 | 0.59% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 6,659 | $1,879,902 | 0.54% | Long | EC |