American Century U.S. Quality Value ETF

American Century U.S. Quality Value ETF reported 251 holdings worth US$348M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

American Century U.S. Quality Value ETF reported 251 holdings worth US$348M as of May 31, 2026. Largest: Qualcomm Incorporated, Cisco Systems, Inc. and Verizon Communications Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
251
Value as reported
US$348M

The filing in full

CompanySharesValue as reported% of portfolio
Qualcomm Incorporated54,080US$13.6M3.9%
Cisco Systems, Inc.109KUS$13.1M3.8%
Verizon Communications Inc.187KUS$8.92M2.6%
Merck & Company, Inc.73,781US$8.76M2.5%
Bristol-myers Squibb Company149KUS$8.5M2.4%
International Business Machines Corporation28,533US$8.5M2.4%
Lockheed Martin Corporation14,330US$7.6M2.2%
Texas Instruments Incorporated21,834US$6.67M1.9%
Procter & Gamble Company (the)46,357US$6.66M1.9%
Gilead Sciences, Inc.46,161US$6.21M1.8%
Exxon Mobil Corporation38,516US$5.59M1.6%
Paychex, Inc.57,603US$5.59M1.6%
Union Pacific Corporation21,119US$5.55M1.6%
Apple Inc17,468US$5.45M1.6%
Colgate-palmolive Company59,667US$5.38M1.5%
Johnson & Johnson23,560US$5.31M1.5%
Lowe's Companies, Inc.24,463US$5.24M1.5%
Target Corporation41,110US$5.22M1.5%
Chevron Corporation28,560US$5.21M1.5%
United Parcel Service, Inc.48,609US$5.19M1.5%
Pepsico, Inc.34,402US$4.96M1.4%
Abbvie Inc.22,371US$4.87M1.4%
Home Depot, Inc. (the)14,841US$4.71M1.4%
Comcast Corporation182KUS$4.52M1.3%
Illinois Tool Works Inc.17,816US$4.41M1.3%
Abbott Laboratories50,554US$4.33M1.2%
Booking Holdings Inc. Common Stock25,769US$4.31M1.2%
Altria Group, Inc.61,929US$4.31M1.2%
Kimberly-clark Corporation44,012US$4.3M1.2%
Netapp, Inc.24,495US$4.27M1.2%
Amdocs Limited67,267US$4.24M1.2%
Automatic Data Processing, Inc.18,840US$4.18M1.2%
Charles Schwab Corporation (the)44,501US$3.89M1.1%
Unitedhealth Group Incorporated10,014US$3.81M1.1%
Lam Research Corporation11,948US$3.8M1.1%
Applied Materials, Inc.7,804US$3.51M1.0%
Clorox Company (the)38,820US$3.49M1.0%
Salesforce, Inc.18,076US$3.45M0.99%
General Mills, Inc.98,144US$3.32M0.95%
Kenvue Inc.191KUS$3.31M0.95%
Accenture Plc17,484US$3.27M0.94%
Meta Platforms, Inc.5,120US$3.24M0.93%
Analog Devices, Inc.7,767US$3.21M0.92%
Nike, Inc.66,955US$3.1M0.89%
Verisign, Inc.10,338US$2.95M0.85%
Adobe Inc.10,628US$2.75M0.79%
F5, Inc.7,145US$2.74M0.79%
Newmont Corporation23,973US$2.63M0.76%
Medtronic Plc.31,914US$2.36M0.68%
Msc Industrial Direct Company, Inc.18,660US$2.04M0.59%
Jones Lang Lasalle Incorporated6,659US$1.88M0.54%
Qorvo, Inc.17,289US$1.79M0.52%
Hca Healthcare, Inc.4,620US$1.75M0.50%
Skyworks Solutions, Inc.20,900US$1.63M0.47%
Micron Technology, Inc.1,569US$1.52M0.44%
Dell Technologies Inc.3,421US$1.44M0.41%
Walt Disney Company (the)13,285US$1.35M0.39%
Best Buy Co., Inc.17,315US$1.35M0.39%
Cognizant Technology Solutions Corporation24,141US$1.35M0.39%
Newmarket Corp1,403US$1.09M0.31%
Advanced Micro Devices Inc2,083US$1.08M0.31%
Lear Corporation6,927US$991K0.29%
Conocophillips7,742US$882K0.25%
Booz Allen Hamilton Holding Corporation11,091US$878K0.25%
Linde Plc1,717US$855K0.25%
The Cigna Group3,053US$847K0.24%
Genpact Limited25,571US$843K0.24%
Williams-sonoma, Inc.4,118US$838K0.24%
Tjx Companies, Inc. (the)5,414US$838K0.24%
Borgwarner Inc.11,641US$836K0.24%
Honeywell International Inc.3,505US$834K0.24%
Blackrock, Inc.780US$817K0.23%
Walmart Inc.6,953US$805K0.23%
Masco Corporation11,401US$801K0.23%
At&t Inc.30,621US$759K0.22%
Toro Company (the)8,419US$757K0.22%
Omnicom Group Inc.10,285US$748K0.22%
On Semiconductor Corporation6,051US$730K0.21%
Sanmina Corporation2,802US$728K0.21%
Nexstar Media Group, Inc.3,974US$709K0.20%
Jabil Inc.1,926US$702K0.20%
Lkq Corporation25,279US$686K0.20%
Mckesson Corporation911US$676K0.19%
Kla Corporation332US$638K0.18%
Gap, Inc. (the)29,766US$630K0.18%
Goldman Sachs Group, Inc. (the)602US$617K0.18%
Hp Inc.22,504US$609K0.18%
Keysight Technologies Inc.1,708US$578K0.17%
Centene Corporation9,673US$577K0.17%
Hf Sinclair Corporation8,224US$575K0.17%
Cirrus Logic, Inc.3,271US$556K0.16%
Alkermes Plc13,106US$553K0.16%
Corning Incorporated3,000US$543K0.16%
Sensata Technologies Holding Plc10,904US$539K0.15%
Alcoa Corporation6,909US$536K0.15%
Amazon.com, Inc.1,976US$535K0.15%
Apa Corporation14,402US$525K0.15%
Factset Research Systems Inc.2,133US$524K0.15%
Littelfuse, Inc.1,119US$522K0.15%
Sprouts Farmers Market, Inc.6,202US$512K0.15%

Every holding of American Century U.S. Quality Value ETF

Source

View original at SEC

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