American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF reported 51 holdings worth US$353M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
American Century Focused Large Cap Value ETF reported 51 holdings worth US$353M as of May 31, 2026. Largest: Marsh, Berkshire Hathaway Inc. and Duke Energy Corporation (holding Company). Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$353M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Marsh | 99,394 | US$15.9M | 4.5% |
| Berkshire Hathaway Inc. | 26,403 | US$12.5M | 3.6% |
| Duke Energy Corporation (holding Company) | 101K | US$12.4M | 3.5% |
| Becton, Dickinson And Company | 76,266 | US$11.2M | 3.2% |
| Johnson & Johnson | 48,203 | US$10.9M | 3.1% |
| Jp Morgan Chase & Co. | 35,761 | US$10.7M | 3.0% |
| Blackrock, Inc. | 9,792 | US$10.3M | 2.9% |
| Alphabet Inc (google) Class C | 26,620 | US$10.1M | 2.9% |
| Oneok, Inc. | 113K | US$9.49M | 2.7% |
| Analog Devices, Inc. | 21,446 | US$8.88M | 2.5% |
| Chevron Corporation | 48,378 | US$8.83M | 2.5% |
| Pepsico, Inc. | 60,352 | US$8.7M | 2.5% |
| Medtronic Plc. | 118K | US$8.69M | 2.5% |
| Truist Financial Corporation | 179K | US$8.62M | 2.4% |
| Unilever Plc | 146K | US$8.26M | 2.3% |
| Packaging Corporation Of America | 36,869 | US$8.07M | 2.3% |
| Kimberly-clark Corporation | 80,510 | US$7.86M | 2.2% |
| Microsoft Corp. | 17,111 | US$7.7M | 2.2% |
| Cisco Systems, Inc. | 63,468 | US$7.64M | 2.2% |
| Honeywell International Inc. | 31,424 | US$7.47M | 2.1% |
| Unitedhealth Group Incorporated | 19,236 | US$7.32M | 2.1% |
| A.o. Smith Corporation | 127K | US$7.2M | 2.0% |
| Baker Hughes Company | 112K | US$7.13M | 2.0% |
| Amrize Ltd | 129K | US$7.04M | 2.0% |
| Charles Schwab Corporation (the) | 80,353 | US$7.02M | 2.0% |
| Mondelez International, Inc. | 115K | US$7.02M | 2.0% |
| Norfolk Southern Corporation | 22,592 | US$6.89M | 2.0% |
| Iqvia Holdings, Inc. | 37,019 | US$6.75M | 1.9% |
| F5, Inc. | 16,972 | US$6.51M | 1.8% |
| Qualcomm Incorporated | 24,149 | US$6.06M | 1.7% |
| Henry Schein, Inc. | 76,819 | US$5.88M | 1.7% |
| Colgate-palmolive Company | 64,824 | US$5.84M | 1.7% |
| Paccar Inc. | 49,390 | US$5.45M | 1.5% |
| Sanofi Sa | 62,377 | US$5.43M | 1.5% |
| Atmos Energy Corporation | 31,766 | US$5.37M | 1.5% |
| Nxp Semiconductors N.v. | 16,412 | US$5.27M | 1.5% |
| Totalenergies Se | 58,488 | US$5.11M | 1.4% |
| Reinsurance Group Of America, Incorporated | 24,950 | US$5.01M | 1.4% |
| Commerce Bancshares, Inc. | 95,814 | US$5M | 1.4% |
| Ppg Industries, Inc. | 41,642 | US$4.7M | 1.3% |
| Rtx Corporation | 25,492 | US$4.58M | 1.3% |
| Rockwell Automation, Inc. | 9,916 | US$4.47M | 1.3% |
| Owens Corning Inc | 34,677 | US$4.36M | 1.2% |
| Target Corporation | 33,402 | US$4.24M | 1.2% |
| Verizon Communications Inc. | 87,068 | US$4.16M | 1.2% |
| Pultegroup, Inc. | 33,777 | US$3.99M | 1.1% |
| Ameriprise Financial, Inc. | 8,651 | US$3.86M | 1.1% |
| Te Connectivity Plc | 16,215 | US$3.46M | 0.98% |
| Estee Lauder Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Zimmer Biomet Holdings, Inc. | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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