American Century Investments > AMERICAN CENTURY ETF TRUST
American Century U.S. Quality Value ETF
$211.49M
Avg Monthly Net Assets
$250.37M
Total Assets
$17.76M
Total Liabilities
$232.61M
Net Assets
American Century U.S. Quality Value ETF is an Exchange-Traded Fund in AMERICAN CENTURY ETF TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $211.49M.
On July 23rd, 2024 it reported 231 holdings, the largest
being QUALCOMM Inc (3.0%), Walmart Inc (2.8%) and TE Connectivity Ltd (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| American Century U.S. Quality Value ETF | C000197602 | ARCX | VALQ |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $614K | 6K | 0.26 |
| A O Smith Corp | Long | Equity-common | US | $291K | 3K | 0.13 |
| AbbVie Inc | Long | Equity-common | US | $3M | 21K | 1.47 |
| Accenture PLC | Long | Equity-common | IE | $211K | 749 | 0.09 |
| Acuity Brands Inc | Long | Equity-common | US | $1M | 5K | 0.52 |
| Adobe Inc | Long | Equity-common | US | $231K | 520 | 0.10 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $310K | 2K | 0.13 |
| AGCO Corp | Long | Equity-common | US | $280K | 3K | 0.12 |
| Akamai Technologies Inc | Long | Equity-common | US | $242K | 3K | 0.10 |
| Alkermes PLC | Long | Equity-common | IE | $245K | 10K | 0.11 |
| Allegion plc | Long | Equity-common | IE | $957K | 8K | 0.41 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $359K | 5K | 0.15 |
| Allstate Corp/The | Long | Equity-common | US | $317K | 2K | 0.14 |
| Alphabet Inc | Long | Equity-common | US | $574K | 3K | 0.25 |
| Altria Group Inc | Long | Equity-common | US | $317K | 7K | 0.14 |
| Amdocs Ltd | Long | Equity-common | US | $2M | 25K | 0.84 |
| Amkor Technology Inc | Long | Equity-common | US | $297K | 9K | 0.13 |
| Amphenol Corp | Long | Equity-common | US | $375K | 3K | 0.16 |
| APA Corp | Long | Equity-common | US | $284K | 9K | 0.12 |
| Apple Inc | Long | Equity-common | US | $4M | 23K | 1.87 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $359K | 2K | 0.15 |
| Applied Materials Inc | Long | Equity-common | US | $366K | 2K | 0.16 |
| Atkore Inc | Long | Equity-common | US | $291K | 2K | 0.12 |
| Autodesk Inc | Long | Equity-common | US | $443K | 2K | 0.19 |
| Automatic Data Processing Inc | Long | Equity-common | US | $272K | 1K | 0.12 |
| AutoNation Inc | Long | Equity-common | US | $346K | 2K | 0.15 |
| AutoZone Inc | Long | Equity-common | US | $260K | 94 | 0.11 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $341K | 5K | 0.15 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $302K | 5K | 0.13 |
| Bank OZK | Long | Equity-common | US | $279K | 7K | 0.12 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $316K | 3K | 0.14 |
| Best Buy Co Inc | Long | Equity-common | US | $3M | 34K | 1.24 |
| Booking Holdings Inc | Long | Equity-common | US | $310K | 82 | 0.13 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $2M | 14K | 0.93 |
| Boyd Gaming Corp | Long | Equity-common | US | $234K | 4K | 0.10 |
| Broadcom Inc | Long | Equity-common | US | $3M | 2K | 1.34 |
| Bruker Corp | Long | Equity-common | US | $219K | 3K | 0.09 |
| Cadence Design Systems Inc | Long | Equity-common | US | $261K | 912 | 0.11 |
| Campbell Soup Co | Long | Equity-common | US | $295K | 7K | 0.13 |
| Cardinal Health Inc | Long | Equity-common | US | $5M | 48K | 2.06 |
| Caterpillar Inc | Long | Equity-common | US | $354K | 1K | 0.15 |
| Cencora Inc | Long | Equity-common | US | $339K | 1K | 0.15 |
| Centene Corp | Long | Equity-common | US | $251K | 4K | 0.11 |
| Chubb Ltd | Long | Equity-common | CH | $295K | 1K | 0.13 |
| Cigna Group/The | Long | Equity-common | US | $2M | 7K | 0.97 |
| Cintas Corp | Long | Equity-common | US | $4M | 5K | 1.59 |
| Cirrus Logic Inc | Long | Equity-common | US | $385K | 3K | 0.17 |
| Cisco Systems Inc (Cisco Systems Inc/Delaware) | Long | Equity-common | US | $2M | 45K | 0.90 |
| Clorox Co/The | Long | Equity-common | US | $3M | 21K | 1.16 |
| Coca-Cola Co/The | Long | Equity-common | US | $3M | 53K | 1.44 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $1M | 1K | 0.59 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $2M | 35K | 1.01 |
| Colgate-Palmolive Co | Long | Equity-common | US | $4M | 43K | 1.72 |
| Comcast Corp | Long | Equity-common | US | $5M | 133K | 2.29 |
| Commercial Metals Co | Long | Equity-common | US | $293K | 5K | 0.13 |
| Core & Main Inc | Long | Equity-common | US | $350K | 6K | 0.15 |
| Crocs Inc | Long | Equity-common | US | $372K | 2K | 0.16 |
| CVS Health Corp | Long | Equity-common | US | $217K | 4K | 0.09 |
| Darden Restaurants Inc | Long | Equity-common | US | $816K | 5K | 0.35 |
| DaVita Inc | Long | Equity-common | US | $660K | 4K | 0.28 |
| Deckers Outdoor Corp | Long | Equity-common | US | $335K | 306 | 0.14 |
| Dell Technologies Inc | Long | Equity-common | US | $2M | 16K | 0.96 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $496K | 2K | 0.21 |
| Dillard's Inc | Long | Equity-common | US | $580K | 1K | 0.25 |
| DocuSign Inc | Long | Equity-common | US | $920K | 17K | 0.40 |
| Dolby Laboratories Inc | Long | Equity-common | US | $285K | 4K | 0.12 |
| Donaldson Co Inc | Long | Equity-common | US | $5M | 64K | 2.03 |
| Dropbox Inc | Long | Equity-common | US | $272K | 12K | 0.12 |
| Eaton Corp PLC | Long | Equity-common | US | $579K | 2K | 0.25 |
| eBay Inc | Long | Equity-common | US | $3M | 56K | 1.31 |
| Ecolab Inc | Long | Equity-common | US | $326K | 1K | 0.14 |
| Electronic Arts Inc | Long | Equity-common | US | $258K | 2K | 0.11 |
| Elevance Health Inc | Long | Equity-common | US | $293K | 544 | 0.13 |
| EMCOR Group Inc | Long | Equity-common | US | $418K | 1K | 0.18 |
| Emerson Electric Co | Long | Equity-common | US | $326K | 3K | 0.14 |
| Euronet Worldwide Inc | Long | Equity-common | US | $339K | 3K | 0.15 |
| Evercore Inc | Long | Equity-common | US | $354K | 2K | 0.15 |
| Everest Group Ltd | Long | Equity-common | BM | $293K | 750 | 0.13 |
| Exelixis Inc | Long | Equity-common | US | $294K | 14K | 0.13 |
| Expedia Group Inc | Long | Equity-common | US | $471K | 4K | 0.20 |
| Exxon Mobil Corp | Long | Equity-common | US | $314K | 3K | 0.13 |
| F5 Inc | Long | Equity-common | US | $2M | 12K | 0.88 |
| Fastenal Co | Long | Equity-common | US | $276K | 4K | 0.12 |
| FedEx Corp | Long | Equity-common | US | $292K | 1K | 0.13 |
| Flowers Foods Inc | Long | Equity-common | US | $571K | 25K | 0.25 |
| Flowserve Corp | Long | Equity-common | US | $333K | 7K | 0.14 |
| Fortinet Inc | Long | Equity-common | US | $248K | 4K | 0.11 |
| Fox Corp | Long | Equity-common | US | $324K | 9K | 0.14 |
| Franklin Resources Inc | Long | Equity-common | US | $1M | 43K | 0.43 |
| Gap Inc/The | Long | Equity-common | US | $426K | 15K | 0.18 |
| General Mills Inc | Long | Equity-common | US | $598K | 9K | 0.26 |
| General Motors Co | Long | Equity-common | US | $321K | 7K | 0.14 |
| Genpact Ltd | Long | Equity-common | US | $256K | 8K | 0.11 |
| Genuine Parts Co | Long | Equity-common | US | $2M | 15K | 0.93 |
| Gilead Sciences Inc | Long | Equity-common | US | $5M | 75K | 2.07 |
| Globe Life Inc | Long | Equity-common | US | $182K | 2K | 0.08 |
| GoDaddy Inc | Long | Equity-common | US | $374K | 3K | 0.16 |
| H&R Block Inc | Long | Equity-common | US | $1M | 21K | 0.45 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $307K | 3K | 0.13 |
| Hershey Co/The | Long | Equity-common | US | $289K | 1K | 0.12 |
| Home Depot Inc/The | Long | Equity-common | US | $3M | 10K | 1.43 |
| HP Inc | Long | Equity-common | US | $4M | 108K | 1.70 |
| Hubbell Inc | Long | Equity-common | US | $730K | 2K | 0.31 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $267K | 537 | 0.11 |
| Illinois Tool Works Inc | Long | Equity-common | US | $3M | 13K | 1.38 |
| Incyte Corp | Long | Equity-common | US | $276K | 5K | 0.12 |
| Informatica Inc | Long | Equity-common | US | $248K | 9K | 0.11 |
| Ingredion Inc | Long | Equity-common | US | $3M | 24K | 1.21 |
| Insight Enterprises Inc | Long | Equity-common | US | $332K | 2K | 0.14 |
| International Business Machines Corp | Long | Equity-common | US | $4M | 22K | 1.57 |
| International Game Technology PLC | Long | Equity-common | US | $215K | 11K | 0.09 |
| ITT Inc | Long | Equity-common | US | $297K | 2K | 0.13 |
| Jabil Inc | Long | Equity-common | US | $951K | 8K | 0.41 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $265K | 2K | 0.11 |
| Johnson & Johnson | Long | Equity-common | US | $516K | 4K | 0.22 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $307K | 2K | 0.13 |
| Kellanova | Long | Equity-common | US | $297K | 5K | 0.13 |
| Keysight Technologies Inc | Long | Equity-common | US | $260K | 2K | 0.11 |
| KLA Corp | Long | Equity-common | US | $307K | 404 | 0.13 |
| Kroger Co/The | Long | Equity-common | US | $2M | 36K | 0.81 |
| Lam Research Corp | Long | Equity-common | US | $330K | 354 | 0.14 |
| Lamar Advertising Co | Long | Equity-common | US | $311K | 3K | 0.13 |
| Lennar Corp | Long | Equity-common | US | $567K | 4K | 0.24 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $2M | 10K | 0.87 |
| LKQ Corp | Long | Equity-common | US | $243K | 6K | 0.10 |
| Loews Corp | Long | Equity-common | US | $287K | 4K | 0.12 |
| LyondellBasell Industries NV | Long | Equity-common | US | $3M | 29K | 1.23 |
| Macy's Inc | Long | Equity-common | US | $335K | 17K | 0.14 |
| Manhattan Associates Inc | Long | Equity-common | US | $1M | 7K | 0.64 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 13K | 0.96 |
| Masco Corp | Long | Equity-common | US | $2M | 35K | 1.05 |
| Maximus Inc | Long | Equity-common | US | $294K | 3K | 0.13 |
| McKesson Corp | Long | Equity-common | US | $5M | 9K | 2.18 |
| Medpace Holdings Inc | Long | Equity-common | US | $1M | 3K | 0.47 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 4K | 0.81 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $323K | 230 | 0.14 |
| MGIC Investment Corp | Long | Equity-common | US | $2M | 78K | 0.70 |
| Microsoft Corp | Long | Equity-common | US | $3M | 6K | 1.09 |
| Mohawk Industries Inc | Long | Equity-common | US | $301K | 2K | 0.13 |
| Molina Healthcare Inc | Long | Equity-common | US | $218K | 692 | 0.09 |
| Molson Coors Beverage Co | Long | Equity-common | US | $245K | 4K | 0.11 |
| Mondelez International Inc | Long | Equity-common | US | $263K | 4K | 0.11 |
| Motorola Solutions Inc | Long | Equity-common | US | $309K | 846 | 0.13 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $776K | 9K | 0.33 |
| Mueller Industries Inc | Long | Equity-common | US | $397K | 7K | 0.17 |
| Murphy USA Inc | Long | Equity-common | US | $302K | 688 | 0.13 |
| National Beverage Corp | Long | Equity-common | US | $259K | 6K | 0.11 |
| NetApp Inc | Long | Equity-common | US | $3M | 23K | 1.18 |
| Netflix Inc | Long | Equity-common | US | $299K | 466 | 0.13 |
| New York Times Co/The | Long | Equity-common | US | $2M | 33K | 0.72 |
| NewMarket Corp | Long | Equity-common | US | $485K | 906 | 0.21 |
| News Corp | Long | Equity-common | US | $316K | 12K | 0.14 |
| Nexstar Media Group Inc | Long | Equity-common | US | $273K | 2K | 0.12 |
| Northern Trust Corp | Long | Equity-common | US | $295K | 4K | 0.13 |
| Nucor Corp | Long | Equity-common | US | $272K | 2K | 0.12 |
| NVR Inc | Long | Equity-common | US | $292K | 38 | 0.13 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $249K | 258 | 0.11 |
| Old Republic International Corp | Long | Equity-common | US | $316K | 10K | 0.14 |
| OneMain Holdings Inc | Long | Equity-common | US | $296K | 6K | 0.13 |
| Otis Worldwide Corp | Long | Equity-common | US | $2M | 21K | 0.88 |
| Owens Corning | Long | Equity-common | US | $2M | 14K | 1.06 |
| PACCAR Inc | Long | Equity-common | US | $372K | 3K | 0.16 |
| Packaging Corp of America | Long | Equity-common | US | $296K | 2K | 0.13 |
| Parker-Hannifin Corp | Long | Equity-common | US | $392K | 738 | 0.17 |
| Paychex Inc | Long | Equity-common | US | $270K | 2K | 0.12 |
| PBF Energy Inc | Long | Equity-common | US | $277K | 6K | 0.12 |
| Pegasystems Inc | Long | Equity-common | US | $249K | 4K | 0.11 |
| PepsiCo Inc | Long | Equity-common | US | $580K | 3K | 0.25 |
| Phillips 66 | Long | Equity-common | US | $3M | 22K | 1.37 |
| Post Holdings Inc | Long | Equity-common | US | $313K | 3K | 0.13 |
| PPG Industries Inc | Long | Equity-common | US | $261K | 2K | 0.11 |
| Procter & Gamble Co/The | Long | Equity-common | US | $4M | 23K | 1.63 |
| Progressive Corp/The | Long | Equity-common | US | $314K | 1K | 0.13 |
| PulteGroup Inc | Long | Equity-common | US | $340K | 3K | 0.15 |
| PVH Corp | Long | Equity-common | US | $375K | 3K | 0.16 |
| Qorvo Inc | Long | Equity-common | US | $268K | 3K | 0.12 |
| QUALCOMM Inc | Long | Equity-common | US | $7M | 34K | 2.99 |
| Qualys Inc | Long | Equity-common | US | $243K | 2K | 0.10 |
| Ralph Lauren Corp | Long | Equity-common | US | $387K | 2K | 0.17 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $340K | 2K | 0.15 |
| Reliance Inc | Long | Equity-common | US | $284K | 943 | 0.12 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $2M | 67K | 0.82 |
| Robert Half Inc | Long | Equity-common | US | $227K | 4K | 0.10 |
| Rollins Inc | Long | Equity-common | US | $3M | 58K | 1.15 |
| Ross Stores Inc | Long | Equity-common | US | $537K | 4K | 0.23 |
| Salesforce Inc (salesforce.com Inc) | Long | Equity-common | US | $222K | 946 | 0.10 |
| Science Applications International Corp | Long | Equity-common | US | $295K | 2K | 0.13 |
| SEI Investments Co | Long | Equity-common | US | $2M | 34K | 0.98 |
| ServiceNow Inc | Long | Equity-common | US | $238K | 362 | 0.10 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $520K | 2K | 0.22 |
| Simon Property Group Inc | Long | Equity-common | US | $3M | 21K | 1.33 |
| Skyworks Solutions Inc | Long | Equity-common | US | $250K | 3K | 0.11 |
| Snap-on Inc | Long | Equity-common | US | $282K | 1K | 0.12 |
| SPS Commerce Inc | Long | Equity-common | US | $288K | 2K | 0.12 |
| State Street Corp | Long | Equity-common | US | $293K | 4K | 0.13 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $602K | 602K | 0.26 |
| Steel Dynamics Inc | Long | Equity-common | US | $329K | 2K | 0.14 |
| Stifel Financial Corp | Long | Equity-common | US | $297K | 4K | 0.13 |
| Synchrony Financial | Long | Equity-common | US | $758K | 17K | 0.33 |
| Synopsys Inc | Long | Equity-common | US | $264K | 471 | 0.11 |
| Sysco Corp | Long | Equity-common | US | $261K | 4K | 0.11 |
| T Rowe Price Group Inc | Long | Equity-common | US | $306K | 3K | 0.13 |
| Tapestry Inc | Long | Equity-common | US | $3M | 60K | 1.13 |
| Target Corp | Long | Equity-common | US | $4M | 22K | 1.51 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $290K | 5K | 0.12 |
| TD SYNNEX Corp | Long | Equity-common | US | $359K | 3K | 0.15 |
| TE Connectivity Ltd | Long | Equity-common | US | $6M | 41K | 2.66 |
| Texas Roadhouse Inc | Long | Equity-common | US | $392K | 2K | 0.17 |
| Textron Inc | Long | Equity-common | US | $2M | 21K | 0.78 |
| Thor Industries Inc | Long | Equity-common | US | $251K | 3K | 0.11 |
| TJX Cos Inc/The | Long | Equity-common | US | $295K | 3K | 0.13 |
| Toll Brothers Inc | Long | Equity-common | US | $310K | 3K | 0.13 |
| Trane Technologies PLC | Long | Equity-common | IE | $412K | 1K | 0.18 |
| Travelers Cos Inc/The | Long | Equity-common | US | $547K | 3K | 0.24 |
| Trimble Inc | Long | Equity-common | US | $254K | 5K | 0.11 |
| TriNet Group Inc | Long | Equity-common | US | $248K | 2K | 0.11 |
| Ulta Beauty Inc | Long | Equity-common | US | $203K | 514 | 0.09 |
| United Therapeutics Corp | Long | Equity-common | US | $352K | 1K | 0.15 |
| Unum Group | Long | Equity-common | US | $322K | 6K | 0.14 |
| US Foods Holding Corp | Long | Equity-common | US | $291K | 6K | 0.13 |
| Valero Energy Corp | Long | Equity-common | US | $315K | 2K | 0.14 |
| VeriSign Inc | Long | Equity-common | US | $506K | 3K | 0.22 |
| Verizon Communications Inc | Long | Equity-common | US | $287K | 7K | 0.12 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $300K | 658 | 0.13 |
| Visa Inc | Long | Equity-common | US | $270K | 990 | 0.12 |
| W R Berkley Corp | Long | Equity-common | US | $265K | 3K | 0.11 |
| Walmart Inc | Long | Equity-common | US | $6M | 99K | 2.79 |
| Watts Water Technologies Inc | Long | Equity-common | US | $283K | 1K | 0.12 |
| Western Union Co/The | Long | Equity-common | US | $278K | 22K | 0.12 |
| Williams-Sonoma Inc | Long | Equity-common | US | $1M | 5K | 0.63 |
| WW Grainger Inc | Long | Equity-common | US | $3M | 3K | 1.34 |
Address
AMERICAN CENTURY ETF TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Jonathan S. Thomas
Stephen E. Yates
Jeremy I. Bulow
Barry A. Mendelson
Reginald M. Browne
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch