American Century Investments > AMERICAN CENTURY ETF TRUST
American Century Focused Large Cap Value ETF
$223.74M
Avg Monthly Net Assets
$208.40M
Total Assets
$291K
Total Liabilities
$208.11M
Net Assets
American Century Focused Large Cap 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 $223.74M.
On July 23rd, 2024 it reported 41 holdings, the largest
being Johnson & Johnson (7.3%), Medtronic PLC (5.6%) and Duke Energy Corp (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| American Century Focused Large Cap Value ETF | C000204443 | BATS | FLV |
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 |
|---|---|---|---|---|---|---|
| Allstate Corp/The | Long | Equity-common | US | $4M | 21K | 1.73 |
| Analog Devices Inc | Long | Equity-common | US | $6M | 24K | 2.66 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $3M | 49K | 1.48 |
| Atmos Energy Corp | Long | Equity-common | US | $6M | 48K | 2.65 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $5M | 81K | 2.31 |
| Becton Dickinson & Co | Long | Equity-common | US | $4M | 16K | 1.78 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $4M | 10K | 2.04 |
| BlackRock Inc | Long | Equity-common | US | $3M | 3K | 1.20 |
| Charles Schwab Corp/The | Long | Equity-common | US | $3M | 47K | 1.67 |
| Cisco Systems Inc (Cisco Systems Inc/Delaware) | Long | Equity-common | US | $3M | 59K | 1.32 |
| Colgate-Palmolive Co | Long | Equity-common | US | $3M | 34K | 1.50 |
| Conagra Brands Inc | Long | Equity-common | US | $3M | 107K | 1.54 |
| Duke Energy Corp | Long | Equity-common | US | $10M | 93K | 4.62 |
| Exxon Mobil Corp | Long | Equity-common | US | $5M | 46K | 2.58 |
| F5 Inc | Long | Equity-common | US | $4M | 26K | 2.07 |
| General Mills Inc | Long | Equity-common | US | $4M | 55K | 1.81 |
| Henry Schein Inc | Long | Equity-common | US | $5M | 69K | 2.31 |
| Johnson & Johnson | Long | Equity-common | US | $15M | 104K | 7.33 |
| JPMorgan Chase & Co | Long | Equity-common | US | $6M | 32K | 3.11 |
| Kenvue Inc | Long | Equity-common | US | $6M | 297K | 2.75 |
| Kimberly-Clark Corp | Long | Equity-common | US | $4M | 33K | 2.14 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $3M | 12K | 1.24 |
| Medtronic PLC | Long | Equity-common | IE | $12M | 144K | 5.64 |
| Mondelez International Inc | Long | Equity-common | US | $4M | 57K | 1.88 |
| Norfolk Southern Corp | Long | Equity-common | US | $8M | 34K | 3.65 |
| Novartis AG | Long | Equity-common | CH | $4M | 43K | 2.15 |
| ONEOK Inc | Long | Equity-common | US | $5M | 66K | 2.57 |
| Packaging Corp of America | Long | Equity-common | US | $3M | 15K | 1.36 |
| Quest Diagnostics Inc | Long | Equity-common | US | $4M | 30K | 2.07 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $5M | 24K | 2.41 |
| RTX Corp | Long | Equity-common | US | $4M | 37K | 1.94 |
| Sonoco Products Co | Long | Equity-common | US | $4M | 70K | 2.06 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 1.06 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $212K | 212K | 0.10 |
| TE Connectivity Ltd | Long | Equity-common | US | $3M | 23K | 1.64 |
| TotalEnergies SE | Long | Equity-common | FR | $7M | 94K | 3.31 |
| Truist Financial Corp | Long | Equity-common | US | $6M | 146K | 2.65 |
| Unilever PLC | Long | Equity-common | GB | $7M | 129K | 3.40 |
| United Parcel Service Inc | Long | Equity-common | US | $8M | 54K | 3.63 |
| Verizon Communications Inc | Long | Equity-common | US | $4M | 108K | 2.14 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $9M | 77K | 4.26 |
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