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American Century U.S. Quality 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
203
matched to a ticker
Fund size
$380M
the filing's own figure
Matched value
$337.3M
of the positions below
As of
2026-08-31
S000060786

What it holds

Largest share of the fund first.

Company% of fundValue
MRKMerck & Co Inc2.85%$10.2M
BMYBristol-Myers Squibb Co2.78%$10M
LMTLockheed Martin Corp2.49%$9M
VZVerizon Communications Inc2.25%$8.1M
PGProcter & Gamble Co2.18%$7.8M
CSCOCisco Systems Inc2.02%$7.3M
UNPUnion Pacific Corp1.91%$6.9M
CRMSalesforce Inc1.88%$6.8M
SCHWCharles Schwab Corp1.83%$6.6M
IBMInternational Business Machines Corp1.70%$6.1M
LOWLowe's Companies Inc1.65%$5.9M
AAPLApple Inc1.65%$5.9M
BKNGBooking Holdings Inc1.61%$5.8M
GILDGilead Sciences, Inc1.47%$5.3M
NTAPNetApp Inc1.43%$5.1M
ABTAbbott Laboratories1.40%$5M
MOAltria Group Inc1.40%$5M
QCOMQualcomm Inc1.36%$4.9M
ABBVAbbVie Inc1.33%$4.8M
ADBEAdobe Inc1.32%$4.7M
CVSCVS Health Corp1.30%$4.7M
JNJJohnson & Johnson1.29%$4.6M
ADIAnalog Devices Inc1.28%$4.6M
ADPAutomatic Data Processing Inc1.25%$4.5M
KMBKimberly-Clark Corp1.22%$4.4M
TGTTarget Corp1.22%$4.4M
CVXChevron Corp1.20%$4.3M
HDHome Depot Inc1.17%$4.2M
AMATApplied Materials Inc1.13%$4.1M
HPQHP Inc1.09%$3.9M
PAYXPaychex Inc1.09%$3.9M
ITWIllinois Tool Works Inc1.06%$3.8M
LRCXLam Research Corp1.05%$3.8M
PEPPepsiCo Inc1.05%$3.8M
METAMeta Platforms Inc1.04%$3.7M
CMCSAComcast Corp1.01%$3.6M
KLACKLA Corp1.01%$3.6M
CLColgate-Palmolive Co0.96%$3.4M
TJXTJX Companies Inc0.95%$3.4M
SNDKSandisk Corp0.92%$3.3M
KVUEKenvue Inc0.86%$3.1M
AVYAvery Dennison Corp0.81%$2.9M
KOCoca-Cola Co0.79%$2.8M
TXNTexas Instruments Inc0.75%$2.7M
TAT&T Inc0.71%$2.5M
AOSA O Smith Corp0.66%$2.4M
APHAmphenol Corp0.65%$2.3M
QRVOQorvo Inc0.59%$2.1M
NKENike Inc0.57%$2M
UNHUnitedHealth Group Inc0.56%$2M
CTSHCognizant Technology Solutions Corp0.55%$2M
MUMicron Technology Inc0.54%$1.9M
DISWalt Disney Co0.51%$1.8M
SWKSSkyworks Solutions Inc0.50%$1.8M
CLXClorox Co0.50%$1.8M
BBYBest Buy Co Inc0.49%$1.8M
MSMMSC Industrial Direct Co Inc0.36%$1.3M
EPAMEpam Systems Inc0.34%$1.2M
WSMWilliams-Sonoma Inc0.28%$989.9K
DELLDell Technologies Inc0.27%$975.4K
BWABorgwarner Inc0.26%$924.4K
DCIDonaldson Company Inc0.26%$917.2K
COPConocoPhillips0.25%$915.9K
TTCToro Co0.25%$907.6K
MASMasco Corp0.25%$896.4K
BLKBlackRock Inc0.25%$892.1K
MMacy's Inc0.25%$888.7K
WDAYWorkday Inc0.24%$878.8K
XOMExxonmobil Holdings Corp0.24%$864.9K
INGRIngredion Inc0.24%$845.2K
OTISOtis Worldwide Corp0.23%$828.2K
CICigna Group0.23%$813.9K
VLOValero Energy Corp0.22%$806.9K
DINOHF Sinclair Corp0.22%$805.6K
GAPGap Inc0.22%$803.6K
ZBRAZebra Technologies Corp0.22%$791.2K
EXPEExpedia Group Inc0.22%$787.4K
TMUST-Mobile US Inc0.22%$786.5K
VRSNVeriSign, Inc0.22%$783.8K
LKQLKQ Corp0.22%$779.3K
MCDMcDonald's Corp0.21%$771.4K
FDSFactset Research Systems Inc0.21%$756K
TMOThermo Fisher Scientific Inc0.21%$744.8K
DOCUDocuSign Inc0.20%$734.1K
WMTWalmart Inc0.20%$720.5K
DLTRDollar Tree Inc0.20%$717.3K
ANETArista Networks Inc0.20%$714.1K
EXLSExlservice Holdings Inc0.20%$707K
DBXDropbox Inc0.20%$700.9K
INCYIncyte Corp0.19%$686.6K
MORNMorningstar Inc0.19%$684K
ITGartner Inc0.19%$683.3K
LYFTLyft Inc0.19%$680.5K
GPNGlobal Payments Inc0.19%$680.3K
MHKMohawk Industries Inc0.19%$679.5K
JLLJones Lang LaSalle Inc0.19%$676.9K
SSNCSS&C Technologies Holdings Inc0.19%$672.1K
SEICSEI Investments Co0.19%$671.9K
NEUNewMarket Corp0.19%$669.7K
DHRDanaher Corp0.19%$667.2K
AMPAmeriprise Financial Inc0.19%$665.9K
FBINFortune Brands Innovations Inc0.18%$662.6K
OSKOshkosh Corp0.18%$657.3K
CCKCrown Holdings Inc0.18%$654.6K
MSFTMicrosoft Corp0.18%$654.4K
DGDollar General Corp0.18%$653.4K
BACBank of America Corp0.18%$652.4K
JKHYJack Henry & Associates Inc0.18%$652.2K
ALLAllstate Corp0.18%$650.7K
CHWYChewy Inc0.18%$648K
PYPLPayPal Holdings Inc0.18%$645K
RTXRTX Corp0.18%$639.6K
AYIAcuity Inc0.18%$638.4K
MAMastercard Inc0.18%$637.6K
CHEChemed Corp0.18%$637K
MTGMGIC Investment Corp0.18%$635.7K
NWSANews Corp0.18%$634.5K
CAHCardinal Health Inc0.18%$633.5K
EFXEquifax Inc0.17%$628.2K
VVisa Inc0.17%$621K
MTCHMatch Group Inc0.17%$618.6K
LDOSLeidos Holdings Inc0.17%$618.3K
CNCCentene Corp0.17%$604.4K
COKECoca-Cola Consolidated Inc0.17%$601K
CROXCrocs Inc0.17%$599.9K
EXELExelixis Inc0.17%$596.8K
PFEPfizer Inc0.17%$595.3K
GDGeneral Dynamics Corp0.17%$594.9K
PGRProgressive Corp0.17%$593.4K
URBNUrban Outfitters Inc0.16%$593K
TROWT Rowe Price Group Inc0.16%$591.7K
PHMPultegroup Inc0.16%$589K
PEGAPegasystems Inc0.16%$583.1K
TRMBTrimble Inc0.16%$580.9K
GDDYGoDaddy Inc0.16%$579.4K
CFCF Industries Holdings Inc0.16%$579.4K
TOLToll Brothers Inc0.16%$578.5K
SNASnap-On Inc0.16%$576.8K
MSMorgan Stanley0.16%$576.2K
AXPAmerican Express Co0.16%$576.1K
FFIVF5 Inc0.16%$575.7K
UPSUnited Parcel Service Inc0.16%$575K
ADMArcher-Daniels-Midland Co0.16%$571.9K
HCAHCA Healthcare Inc0.16%$569K
UFPIUFP Industries Inc0.16%$568.7K
FOXAFox Corp0.16%$568.6K
AMDAdvanced Micro Devices Inc0.16%$568.2K
UHSUniversal Health Services Inc0.16%$567.7K
SPGIS&P Global Inc0.16%$566.6K
BRK.BBerkshire Hathaway Inc0.16%$566.5K
CSLCarlisle Companies Inc0.16%$565.3K
DALDelta Air Lines Inc0.16%$559.7K
SYKStryker Corp0.16%$558.2K
GGGGraco Inc0.16%$557.9K
UBERUber Technologies Inc0.16%$557.8K
GSGoldman Sachs Group Inc0.15%$556K
RRyder System Inc0.15%$555.4K
CHTRCharter Communications Inc0.15%$555.2K
TKRTimken Co0.15%$548.6K
NVDANVIDIA Corp0.15%$545.1K
DHID.R. Horton Inc0.15%$543.1K
ZMZoom Communications Inc0.15%$542.2K
NVRNVR Inc0.15%$536.8K
ALGNAlign Technology Inc0.15%$530.8K
AMZNAmazon.com Inc0.15%$524.7K
GNTXGentex Corp0.14%$518.8K
KEYSKeysight Technologies Inc0.14%$518.6K
FISVFiserv Inc0.14%$518K
LULULululemon Athletica Inc0.14%$514.4K
LSTRLandstar System Inc0.14%$512.6K
LOPEGrand Canyon Education Inc0.14%$512.2K
FISFidelity National Information Services Inc0.14%$507.1K
LFUSLittelfuse Inc0.14%$503.3K
WDCWestern Digital Corp0.14%$500.1K
OLEDUniversal Display Corp0.14%$492.4K
NFLXNetflix Inc0.14%$492.2K
NYTNew York Times Co0.14%$491.2K
LEALear Corp0.14%$489.2K
TXTTextron Inc0.13%$484.4K
COSTCostco Wholesale Corp0.13%$482.3K
TSLATesla Inc0.13%$476.1K
GOOGLAlphabet Inc0.13%$475.1K
KRKroger Co0.13%$465.3K
JBLJabil Inc0.13%$462.8K
CRUSCirrus Logic Inc0.13%$458.3K
FDXFedEx Corp0.13%$457.1K
FSLRFirst Solar Inc0.12%$438.3K
GLWCorning Inc0.12%$420.5K
HONHoneywell International Inc0.11%$399.1K
SWKStanley Black & Decker Inc0.10%$368.5K
ONON Semiconductor Corp0.10%$366.2K
APPApplovin Corp0.10%$346.7K
CNACNA Financial Corp0.09%$316.3K
FAFFirst American Financial Corp0.09%$314.7K
PKGPackaging Corp of America0.09%$314.4K
DPZDomino's Pizza Inc0.09%$310.2K
ORIOld Republic International Corp0.08%$304K
AMAntero Midstream Corp0.08%$297K
PSAPublic Storage0.08%$288.6K
BAHBooz Allen Hamilton Holding Corp0.08%$286.4K
ZTSZoetis Inc0.08%$278.3K
HSYHershey Co0.07%$266.4K
ROLRollins Inc0.05%$196.5K

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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