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American Century Focused Large Cap Value ETF

Filed by American Century ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
44
matched to a ticker
Fund size
$381.8M
the filing's own figure
Matched value
$341.4M
of the positions below
As of
2026-08-31
S000063005

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp5.26%$20.1M
AMZNAmazon.com Inc3.65%$13.9M
MRSHMarsh & McLennan Companies Inc3.47%$13.3M
DUKDuke Energy Corp3.40%$13M
BRK.BBerkshire Hathaway Inc3.25%$12.4M
JPMJPMorgan Chase & Co3.23%$12.3M
BDXBecton Dickinson and Co3.07%$11.7M
AAPLApple Inc3.05%$11.7M
BLKBlackRock Inc3.01%$11.5M
JNJJohnson & Johnson2.96%$11.3M
CVXChevron Corp2.76%$10.5M
KMBKimberly-Clark Corp2.38%$9.1M
PEPPepsiCo Inc2.33%$8.9M
TFCTruist Financial Corp2.30%$8.8M
BKRBaker Hughes Co2.25%$8.6M
SCHWCharles Schwab Corp2.25%$8.6M
ULUnilever PLC2.24%$8.5M
UNHUnitedHealth Group Inc2.13%$8.1M
NSCNorfolk Southern Corp1.98%$7.6M
AOSA O Smith Corp1.97%$7.5M
HSICHenry Schein Inc1.72%$6.6M
CLColgate-Palmolive Co1.67%$6.4M
CSCOCisco Systems Inc1.61%$6.1M
ADIAnalog Devices Inc1.59%$6.1M
SNYSanofi SA1.55%$5.9M
RGAReinsurance Group of America Inc1.53%$5.8M
ATOAtmos Energy Corp1.52%$5.8M
EFXEquifax Inc1.48%$5.7M
CBSHCommerce Bancshares Inc1.48%$5.6M
PKGPackaging Corp of America1.47%$5.6M
IQVIQVIA Holdings Inc1.46%$5.6M
ELEstee Lauder Companies Inc1.44%$5.5M
RTXRTX Corp1.42%$5.4M
AMPAmeriprise Financial Inc1.27%$4.9M
ROKRockwell Automation Inc1.24%$4.7M
HONAHoneywell Aerospace Inc1.23%$4.7M
OCOwens Corning1.18%$4.5M
QCOMQualcomm Inc1.17%$4.5M
PPGPPG Industries Inc1.16%$4.4M
PHMPultegroup Inc1.15%$4.4M
HONHoneywell International Inc1.11%$4.2M
GOOGLAlphabet Inc1.09%$4.2M
MDLZMondelez International Inc1.04%$4M
TGTTarget Corp0.97%$3.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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