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Holdings (Monthly) Guide ↗

American Century U.S. Quality Value ETF

· American Century ETF Trust
Monthly Holdings $390M AUM 226 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Lockheed Martin Corp LMT Feb 2026 17,407 $11.5M 3.27% EC
2 Merck & Co Inc MRK Feb 2026 81,301 $10.1M 2.88% EC
3 Lowe's Cos Inc LOW Feb 2026 37,940 $10.0M 2.87% EC
4 Cisco Systems Inc/Delaware CSCO Feb 2026 110,872 $8.8M 2.52% EC
5 Procter & Gamble Co/The PG Feb 2026 41,499 $6.9M 1.98% EC
6 International Business Machines Corp IBM Feb 2026 26,576 $6.4M 1.82% EC
7 Gilead Sciences Inc GILD Feb 2026 40,960 $6.1M 1.74% EC
8 Applied Materials Inc AMAT Feb 2026 16,124 $6.0M 1.72% EC
9 QUALCOMM Inc QCOM Feb 2026 40,429 $5.8M 1.64% EC
10 Lam Research Corp LRCX Feb 2026 24,593 $5.8M 1.64% EC
11 Verizon Communications Inc VZ Feb 2026 112,558 $5.6M 1.61% EC
12 Apple Inc AAPL Feb 2026 20,491 $5.4M 1.55% EC
13 Alphabet Inc GOOGL Feb 2026 16,973 $5.3M 1.51% EC
14 Amdocs Ltd DOX Feb 2026 75,426 $5.3M 1.50% EC
15 Charles Schwab Corp/The SCHW Feb 2026 55,219 $5.3M 1.50% EC
16 Goldman Sachs Group Inc/The GS Feb 2026 6,003 $5.2M 1.47% EC
17 Johnson & Johnson JNJ Feb 2026 20,735 $5.2M 1.47% EC
18 Exxon Mobil Corp XOM Feb 2026 33,174 $5.1M 1.45% EC
19 Colgate-Palmolive Co CL Feb 2026 50,711 $5.0M 1.44% EC
20 Walmart Inc WMT Feb 2026 38,151 $4.9M 1.39% EC
21 Honeywell International Inc HON Feb 2026 19,875 $4.8M 1.38% EC
22 Union Pacific Corp UNP Feb 2026 17,727 $4.7M 1.34% EC
23 Chevron Corp CVX Feb 2026 25,104 $4.7M 1.34% EC
24 PepsiCo Inc PEP Feb 2026 27,130 $4.6M 1.32% EC
25 Bristol-Myers Squibb Co BMY Feb 2026 72,562 $4.5M 1.29% EC
26 Texas Instruments Inc TXN Feb 2026 21,243 $4.5M 1.29% EC
27 Comcast Corp CMCSA Feb 2026 143,873 $4.5M 1.27% EC
28 Meta Platforms Inc META Feb 2026 6,822 $4.4M 1.26% EC
29 TJX Cos Inc/The TJX Feb 2026 27,092 $4.4M 1.25% EC
30 Home Depot Inc/The HD Feb 2026 11,061 $4.2M 1.20% EC
31 Clorox Co/The CLX Feb 2026 32,636 $4.1M 1.19% EC
32 Illinois Tool Works Inc ITW Feb 2026 14,069 $4.1M 1.17% EC
33 Accenture PLC ACN Feb 2026 19,116 $4.0M 1.14% EC
34 AbbVie Inc ABBV Feb 2026 17,027 $4.0M 1.13% EC
35 Booking Holdings Inc BKNG Feb 2026 915 $3.9M 1.11% EC
36 NetApp Inc NTAP Feb 2026 38,091 $3.8M 1.08% EC
37 salesforce.com Inc CRM Feb 2026 19,248 $3.7M 1.07% EC
38 Adobe Inc ADBE Feb 2026 14,166 $3.7M 1.06% EC
39 Kimberly-Clark Corp KMB Feb 2026 32,543 $3.6M 1.04% EC
40 Target Corp TGT Feb 2026 31,264 $3.6M 1.02% EC
41 Abbott Laboratories ABT Feb 2026 30,308 $3.5M 1.01% EC
42 UnitedHealth Group Inc UNH Feb 2026 11,335 $3.3M 0.95% EC
43 Jones Lang LaSalle Inc JLL Feb 2026 10,333 $3.3M 0.93% EC
44 HCA Healthcare Inc HCA Feb 2026 6,149 $3.3M 0.93% EC
45 Automatic Data Processing Inc ADP Feb 2026 13,574 $2.9M 0.83% EC
46 Best Buy Co Inc BBY Feb 2026 45,773 $2.8M 0.81% EC
47 General Mills Inc GIS Feb 2026 60,408 $2.7M 0.78% EC
48 Dolby Laboratories Inc DLB Feb 2026 39,738 $2.6M 0.76% EC
49 F5 Inc FFIV Feb 2026 9,536 $2.6M 0.74% EC
50 NIKE Inc NKE Feb 2026 35,687 $2.2M 0.63% EC
51 HP Inc HPQ Feb 2026 114,641 $2.2M 0.62% EC
52 Coca-Cola Co/The KO Feb 2026 25,492 $2.1M 0.59% EC
53 Walt Disney Co/The DIS Feb 2026 17,702 $1.9M 0.54% EC
54 Cognizant Technology Solutions Corp CTSH Feb 2026 25,661 $1.7M 0.47% EC
55 Omnicom Group Inc OMC Feb 2026 15,152 $1.3M 0.37% EC
56 MSC Industrial Direct Co Inc MSM Feb 2026 13,212 $1.2M 0.35% EC
57 Toro Co/The TTC Feb 2026 11,383 $1.1M 0.32% EC
58 Nexstar Media Group Inc NXST Feb 2026 4,411 $1.1M 0.32% EC
59 Caterpillar Inc CAT Feb 2026 1,453 $1.1M 0.31% EC
60 KLA Corp KLAC Feb 2026 699 $1.1M 0.30% EC
61 Lear Corp LEA Feb 2026 7,574 $994K 0.28% EC
62 ConocoPhillips COP Feb 2026 8,754 $993K 0.28% EC
63 Linde PLC LIN Feb 2026 1,897 $964K 0.28% EC
64 Masco Corp MAS Feb 2026 13,179 $944K 0.27% EC
65 Kenvue Inc KVUE Feb 2026 48,095 $920K 0.26% EC
66 Williams-Sonoma Inc WSM Feb 2026 4,410 $907K 0.26% EC
67 Keysight Technologies Inc KEYS Feb 2026 2,901 $892K 0.25% EC
68 McDonald's Corp MCD Feb 2026 2,585 $882K 0.25% EC
69 AT&T Inc T Feb 2026 31,310 $877K 0.25% EC
70 T-Mobile US Inc TMUS Feb 2026 4,014 $871K 0.25% EC
71 Micron Technology Inc MU Feb 2026 2,101 $866K 0.25% EC
72 Alcoa Corp AA Feb 2026 13,852 $860K 0.25% EC
73 Cigna Group/The CI Feb 2026 2,946 $854K 0.24% EC
74 Eaton Corp PLC ETN Feb 2026 2,264 $851K 0.24% EC
75 Bath & Body Works Inc BBWI Feb 2026 36,419 $829K 0.24% EC
76 Blackrock Inc BLK Feb 2026 768 $817K 0.23% EC
77 Allison Transmission Holdings Inc ALSN Feb 2026 6,365 $798K 0.23% EC
78 State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio N/A Feb 2026 786,717 $787K 0.22% STIV
79 Amkor Technology Inc AMKR Feb 2026 16,444 $786K 0.22% EC
80 Dollar General Corp DG Feb 2026 4,980 $778K 0.22% EC
81 Littelfuse Inc LFUS Feb 2026 2,149 $757K 0.22% EC
82 FedEx Corp FDX Feb 2026 1,933 $748K 0.21% EC
83 ON Semiconductor Corp ON Feb 2026 11,110 $739K 0.21% EC
84 Timken Co/The TKR Feb 2026 6,804 $737K 0.21% EC
85 Paychex Inc PAYX Feb 2026 7,817 $732K 0.21% EC
86 Align Technology Inc ALGN Feb 2026 3,782 $719K 0.21% EC
87 VeriSign Inc VRSN Feb 2026 3,144 $717K 0.20% EC
88 Genpact Ltd G Feb 2026 17,838 $709K 0.20% EC
89 Oshkosh Corp OSK Feb 2026 4,167 $708K 0.20% EC
90 US Foods Holding Corp USFD Feb 2026 7,243 $700K 0.20% EC
91 Jabil Inc JBL Feb 2026 2,564 $679K 0.19% EC
92 BorgWarner Inc BWA Feb 2026 11,622 $669K 0.19% EC
93 Carlisle Cos Inc CSL Feb 2026 1,691 $668K 0.19% EC
94 State Street Institutional US Government Money Market Fund GVMXX Feb 2026 654,816 $655K 0.19% STIV
95 New York Times Co/The NYT Feb 2026 8,144 $650K 0.19% EC
96 Sensata Technologies Holding PLC ST Feb 2026 17,337 $647K 0.18% EC
97 Commercial Metals Co CMC Feb 2026 8,821 $647K 0.18% EC
98 Crocs Inc CROX Feb 2026 7,099 $644K 0.18% EC
99 Centene Corp CNC Feb 2026 14,307 $642K 0.18% EC
100 APA Corp APA Feb 2026 21,026 $639K 0.18% EC
101 NewMarket Corp NEU Feb 2026 1,020 $639K 0.18% EC
102 Textron Inc TXT Feb 2026 6,435 $635K 0.18% EC
103 Watts Water Technologies Inc WTS Feb 2026 1,918 $631K 0.18% EC
104 United Parcel Service Inc UPS Feb 2026 5,410 $627K 0.18% EC
105 A O Smith Corp AOS Feb 2026 8,032 $626K 0.18% EC
106 Tyson Foods Inc TSN Feb 2026 9,638 $626K 0.18% EC
107 Toll Brothers Inc TOL Feb 2026 3,980 $626K 0.18% EC
108 Altria Group Inc MO Feb 2026 8,950 $618K 0.18% EC
109 Cirrus Logic Inc CRUS Feb 2026 4,354 $614K 0.18% EC
110 Archer-Daniels-Midland Co ADM Feb 2026 8,894 $614K 0.18% EC
111 Crown Holdings Inc CCK Feb 2026 5,353 $613K 0.18% EC
112 Affiliated Managers Group Inc AMG Feb 2026 1,994 $611K 0.17% EC
113 Graco Inc GGG Feb 2026 6,499 $610K 0.17% EC
114 Mohawk Industries Inc MHK Feb 2026 4,871 $610K 0.17% EC
115 CF Industries Holdings Inc CF Feb 2026 6,122 $609K 0.17% EC
116 Gap Inc/The GAP Feb 2026 21,565 $605K 0.17% EC
117 PulteGroup Inc PHM Feb 2026 4,385 $602K 0.17% EC
118 Snap-on Inc SNA Feb 2026 1,560 $601K 0.17% EC
119 Charter Communications Inc CHTR Feb 2026 2,550 $598K 0.17% EC
120 Valmont Industries Inc VMI Feb 2026 1,299 $597K 0.17% EC
121 Chubb Ltd CB Feb 2026 1,747 $595K 0.17% EC
122 Amgen Inc AMGN Feb 2026 1,532 $595K 0.17% EC
123 UFP Industries Inc UFPI Feb 2026 5,748 $592K 0.17% EC
124 Fortune Brands Innovations Inc FBIN Feb 2026 10,840 $589K 0.17% EC
125 Akamai Technologies Inc AKAM Feb 2026 5,966 $587K 0.17% EC
126 DR Horton Inc DHI Feb 2026 3,657 $587K 0.17% EC
127 Cardinal Health Inc CAH Feb 2026 2,525 $579K 0.17% EC
128 Enact Holdings Inc ACT Feb 2026 13,817 $578K 0.17% EC
129 Dell Technologies Inc DELL Feb 2026 3,890 $576K 0.16% EC
130 Taylor Morrison Home Corp TMHC Feb 2026 8,723 $575K 0.16% EC
131 Conagra Brands Inc CAG Feb 2026 29,853 $575K 0.16% EC
132 Pfizer Inc PFE Feb 2026 20,779 $575K 0.16% EC
133 Amphenol Corp APH Feb 2026 3,891 $568K 0.16% EC
134 Ingredion Inc INGR Feb 2026 4,819 $566K 0.16% EC
135 Ralph Lauren Corp RL Feb 2026 1,554 $563K 0.16% EC
136 eBay Inc EBAY Feb 2026 6,198 $563K 0.16% EC
137 Urban Outfitters Inc URBN Feb 2026 8,458 $560K 0.16% EC
138 Costco Wholesale Corp COST Feb 2026 546 $552K 0.16% EC
139 Exelixis Inc EXEL Feb 2026 12,493 $550K 0.16% EC
140 Credit Acceptance Corp CACC Feb 2026 1,161 $549K 0.16% EC
141 Loews Corp L Feb 2026 4,976 $547K 0.16% EC
142 Boyd Gaming Corp BYD Feb 2026 6,526 $543K 0.16% EC
143 Science Applications International Corp SAIC Feb 2026 5,880 $542K 0.16% EC
144 Alkermes PLC ALKS Feb 2026 17,930 $540K 0.15% EC
145 Global Payments Inc GPN Feb 2026 7,014 $536K 0.15% EC
146 Gentex Corp GNTX Feb 2026 22,756 $532K 0.15% EC
147 Kroger Co/The KR Feb 2026 7,798 $532K 0.15% EC
148 Medtronic PLC MDT Feb 2026 5,416 $529K 0.15% EC
149 Everest Group Ltd EG Feb 2026 1,576 $529K 0.15% EC
150 Ameriprise Financial Inc AMP Feb 2026 1,123 $528K 0.15% EC
151 Arista Networks Inc ANET Feb 2026 3,953 $528K 0.15% EC
152 Morgan Stanley MS Feb 2026 3,163 $527K 0.15% EC
153 Allstate Corp/The ALL Feb 2026 2,432 $522K 0.15% EC
154 Evercore Inc EVR Feb 2026 1,685 $520K 0.15% EC
155 SEI Investments Co SEIC Feb 2026 6,376 $518K 0.15% EC
156 Berkshire Hathaway Inc BRK/B Feb 2026 1,023 $517K 0.15% EC
157 Fiserv Inc FISV Feb 2026 8,203 $511K 0.15% EC
158 Match Group Inc MTCH Feb 2026 16,127 $510K 0.15% EC
159 Qorvo Inc QRVO Feb 2026 6,126 $508K 0.15% EC
160 ADT Inc ADT Feb 2026 63,101 $506K 0.14% EC
161 Elevance Health Inc ELV Feb 2026 1,578 $505K 0.14% EC
162 TE Connectivity PLC TEL Feb 2026 2,176 $501K 0.14% EC
163 Marzetti Company/The MZTI Feb 2026 3,042 $500K 0.14% EC
164 Visa Inc V Feb 2026 1,560 $499K 0.14% EC
165 Wells Fargo & Co WFC Feb 2026 6,121 $499K 0.14% EC
166 Itron Inc ITRI Feb 2026 5,290 $497K 0.14% EC
167 Dillard's Inc DDS Feb 2026 820 $494K 0.14% EC
168 Danaher Corp DHR Feb 2026 2,341 $493K 0.14% EC
169 Grand Canyon Education Inc LOPE Feb 2026 3,098 $493K 0.14% EC
170 Synchrony Financial SYF Feb 2026 7,125 $492K 0.14% EC
171 Progressive Corp/The PGR Feb 2026 2,304 $492K 0.14% EC
172 MGIC Investment Corp MTG Feb 2026 18,468 $490K 0.14% EC
173 Mastercard Inc MA Feb 2026 938 $485K 0.14% EC
174 T Rowe Price Group Inc TROW Feb 2026 5,116 $484K 0.14% EC
175 OneMain Holdings Inc OMF Feb 2026 8,796 $484K 0.14% EC
176 Chemed Corp CHE Feb 2026 1,175 $482K 0.14% EC
177 Zebra Technologies Corp ZBRA Feb 2026 2,150 $482K 0.14% EC
178 Stifel Financial Corp SF Feb 2026 6,460 $478K 0.14% EC
179 Universal Health Services Inc UHS Feb 2026 2,305 $475K 0.14% EC
180 Leidos Holdings Inc LDOS Feb 2026 2,712 $475K 0.14% EC
181 Sprouts Farmers Market Inc SFM Feb 2026 6,360 $470K 0.13% EC
182 SS&C Technologies Holdings Inc SSNC Feb 2026 6,222 $468K 0.13% EC
183 Skyworks Solutions Inc SWKS Feb 2026 7,809 $465K 0.13% EC
184 S&P Global Inc SPGI Feb 2026 1,050 $464K 0.13% EC
185 Thermo Fisher Scientific Inc TMO Feb 2026 890 $464K 0.13% EC
186 Amazon.com Inc AMZN Feb 2026 2,197 $461K 0.13% EC
187 PVH Corp PVH Feb 2026 6,700 $460K 0.13% EC
188 Zoom Video Communications Inc ZM Feb 2026 6,174 $457K 0.13% EC
189 Fox Corp FOXA Feb 2026 8,021 $452K 0.13% EC
190 Netflix Inc NFLX Feb 2026 4,682 $451K 0.13% EC
191 ACUITY BRANDS AYI Feb 2026 1,479 $446K 0.13% EC
192 Dropbox Inc DBX Feb 2026 17,171 $429K 0.12% EC
193 Uber Technologies Inc UBER Feb 2026 5,686 $429K 0.12% EC
194 Chewy Inc CHWY Feb 2026 15,524 $426K 0.12% EC
195 Spotify Technology SA SPOT Feb 2026 819 $422K 0.12% EC
196 Expedia Group Inc EXPE Feb 2026 1,952 $421K 0.12% EC
197 EPAM Systems Inc EPAM Feb 2026 2,902 $409K 0.12% EC
198 Microsoft Corp MSFT Feb 2026 1,020 $401K 0.11% EC
199 Pegasystems Inc PEGA Feb 2026 9,160 $401K 0.11% EC
200 AppLovin Corp APP Feb 2026 920 $400K 0.11% EC
201 PayPal Holdings Inc PYPL Feb 2026 8,298 $383K 0.11% EC
202 Box Inc BOX Feb 2026 16,271 $383K 0.11% EC
203 Hershey Co/The HSY Feb 2026 1,576 $372K 0.11% EC
204 Eastman Chemical Co EMN Feb 2026 4,741 $358K 0.10% EC
205 Antero Midstream Corp AM Feb 2026 15,769 $354K 0.10% EC
206 Gartner Inc IT Feb 2026 2,252 $354K 0.10% EC
207 GoDaddy Inc GDDY Feb 2026 3,998 $348K 0.10% EC
208 Docusign Inc DOCU Feb 2026 7,691 $347K 0.10% EC
209 Packaging Corp of America PKG Feb 2026 1,448 $336K 0.10% EC
210 Qualys Inc QLYS Feb 2026 3,608 $334K 0.10% EC
211 ServiceNow Inc NOW Feb 2026 3,061 $331K 0.09% EC
212 Avery Dennison Corp AVY Feb 2026 1,652 $324K 0.09% EC
213 Hormel Foods Corp HRL Feb 2026 12,635 $323K 0.09% EC
214 EOG Resources Inc EOG Feb 2026 2,574 $319K 0.09% EC
215 Simon Property Group Inc SPG Feb 2026 1,549 $316K 0.09% EC
216 First American Financial Corp FAF Feb 2026 4,489 $315K 0.09% EC
217 Intuit Inc INTU Feb 2026 765 $313K 0.09% EC
218 Lyft Inc LYFT Feb 2026 22,516 $312K 0.09% EC
219 LKQ Corp LKQ Feb 2026 9,365 $310K 0.09% EC
220 Donaldson Co Inc DCI Feb 2026 3,333 $309K 0.09% EC
221 Zoetis Inc ZTS Feb 2026 2,353 $308K 0.09% EC
222 Rollins Inc ROL Feb 2026 4,911 $299K 0.09% EC
223 Otis Worldwide Corp OTIS Feb 2026 3,203 $296K 0.08% EC
224 Old Republic International Corp ORI Feb 2026 6,434 $276K 0.08% EC
225 Kyndryl Holdings Inc KD Feb 2026 20,260 $250K 0.07% EC
226 H&R Block Inc HRB Feb 2026 6,469 $198K 0.06% EC