American Century Investments > AMERICAN CENTURY ETF TRUST
American Century Low Volatility ETF
$8.59M
Avg Monthly Net Assets
$12.03M
Total Assets
$3K
Total Liabilities
$12.03M
Net Assets
American Century Low Volatility 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 $8.59M.
On July 23rd, 2024 it reported 102 holdings, the largest
being Microsoft Corp (7.6%), Apple Inc (6.1%) and Visa Inc (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| American Century Low Volatility ETF | C000222947 | ARCX | LVOL |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $213K | 2K | 1.77 |
| AbbVie Inc | Long | Equity-common | US | $69K | 425 | 0.57 |
| Accenture PLC | Long | Equity-common | IE | $218K | 771 | 1.81 |
| Alphabet Inc | Long | Equity-common | US | $273K | 2K | 2.27 |
| Alphabet Inc-CL C | Long | Equity-common | US | $97K | 560 | 0.81 |
| Amazon.com Inc | Long | Equity-common | US | $117K | 664 | 0.97 |
| Amdocs Ltd | Long | Equity-common | US | $131K | 2K | 1.09 |
| Ameriprise Financial Inc | Long | Equity-common | US | $49K | 112 | 0.41 |
| Amphenol Corp | Long | Equity-common | US | $283K | 2K | 2.35 |
| Aon PLC | Long | Equity-common | US | $11K | 38 | 0.09 |
| Apple Inc | Long | Equity-common | US | $732K | 4K | 6.09 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $75K | 296 | 0.62 |
| Autodesk Inc | Long | Equity-common | US | $81K | 404 | 0.68 |
| Avery Dennison Corp | Long | Equity-common | US | $27K | 119 | 0.23 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $305K | 736 | 2.54 |
| BlackRock Inc | Long | Equity-common | US | $30K | 39 | 0.25 |
| Boston Scientific Corp | Long | Equity-common | US | $79K | 1K | 0.66 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $98K | 2K | 0.82 |
| Broadcom Inc | Long | Equity-common | US | $89K | 67 | 0.74 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $35K | 175 | 0.29 |
| Brown & Brown Inc | Long | Equity-common | US | $31K | 347 | 0.26 |
| CDW Corp/DE | Long | Equity-common | US | $44K | 198 | 0.37 |
| Chemed Corp | Long | Equity-common | US | $9K | 17 | 0.08 |
| Chubb Ltd | Long | Equity-common | CH | $281K | 1K | 2.34 |
| Cintas Corp | Long | Equity-common | US | $148K | 219 | 1.23 |
| Cisco Systems Inc (Cisco Systems Inc/Delaware) | Long | Equity-common | US | $239K | 5K | 1.99 |
| Coca-Cola Co/The | Long | Equity-common | US | $323K | 5K | 2.69 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $163K | 2K | 1.35 |
| Colgate-Palmolive Co | Long | Equity-common | US | $115K | 1K | 0.95 |
| Comcast Corp | Long | Equity-common | US | $37K | 912 | 0.30 |
| Costco Wholesale Corp | Long | Equity-common | US | $174K | 215 | 1.45 |
| Cummins Inc | Long | Equity-common | US | $201K | 715 | 1.68 |
| Curtiss-Wright Corp | Long | Equity-common | US | $12K | 42 | 0.10 |
| Dolby Laboratories Inc | Long | Equity-common | US | $35K | 436 | 0.29 |
| Donaldson Co Inc | Long | Equity-common | US | $11K | 145 | 0.09 |
| Dover Corp | Long | Equity-common | US | $96K | 522 | 0.80 |
| Ecolab Inc | Long | Equity-common | US | $74K | 317 | 0.61 |
| Electronic Arts Inc | Long | Equity-common | US | $58K | 433 | 0.48 |
| Eli Lilly & Co | Long | Equity-common | US | $59K | 72 | 0.49 |
| F5 Inc | Long | Equity-common | US | $15K | 86 | 0.12 |
| FactSet Research Systems Inc | Long | Equity-common | US | $20K | 49 | 0.16 |
| Fastenal Co | Long | Equity-common | US | $58K | 884 | 0.49 |
| Fiserv Inc | Long | Equity-common | US | $28K | 185 | 0.23 |
| Garmin Ltd | Long | Equity-common | CH | $37K | 226 | 0.31 |
| General Dynamics Corp | Long | Equity-common | US | $209K | 696 | 1.73 |
| Graco Inc | Long | Equity-common | US | $10K | 118 | 0.08 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $76K | 737 | 0.63 |
| Hologic Inc | Long | Equity-common | US | $26K | 353 | 0.22 |
| Home Depot Inc/The | Long | Equity-common | US | $249K | 744 | 2.07 |
| Honeywell International Inc | Long | Equity-common | US | $142K | 703 | 1.18 |
| IDEX Corp | Long | Equity-common | US | $46K | 222 | 0.39 |
| Illinois Tool Works Inc | Long | Equity-common | US | $96K | 396 | 0.80 |
| International Business Machines Corp | Long | Equity-common | US | $64K | 381 | 0.53 |
| Intuit Inc | Long | Equity-common | US | $70K | 121 | 0.58 |
| ITT Inc | Long | Equity-common | US | $11K | 82 | 0.09 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $18K | 111 | 0.15 |
| Johnson & Johnson | Long | Equity-common | US | $327K | 2K | 2.72 |
| Keysight Technologies Inc | Long | Equity-common | US | $99K | 716 | 0.82 |
| Kimberly-Clark Corp | Long | Equity-common | US | $68K | 510 | 0.57 |
| Landstar System Inc | Long | Equity-common | US | $11K | 58 | 0.09 |
| Linde PLC | Long | Equity-common | US | $282K | 647 | 2.34 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $235K | 1K | 1.95 |
| Mastercard Inc | Long | Equity-common | US | $242K | 541 | 2.01 |
| McDonald's Corp | Long | Equity-common | US | $241K | 929 | 2.00 |
| Medtronic PLC | Long | Equity-common | IE | $201K | 2K | 1.67 |
| Merck & Co Inc | Long | Equity-common | US | $237K | 2K | 1.97 |
| Microsoft Corp | Long | Equity-common | US | $918K | 2K | 7.63 |
| Mondelez International Inc | Long | Equity-common | US | $25K | 367 | 0.21 |
| Moody's Corp | Long | Equity-common | US | $94K | 236 | 0.78 |
| Motorola Solutions Inc | Long | Equity-common | US | $70K | 193 | 0.59 |
| NetApp Inc | Long | Equity-common | US | $37K | 306 | 0.31 |
| Nordson Corp | Long | Equity-common | US | $87K | 372 | 0.73 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $63K | 65 | 0.52 |
| Otis Worldwide Corp | Long | Equity-common | US | $60K | 606 | 0.50 |
| Packaging Corp of America | Long | Equity-common | US | $25K | 135 | 0.21 |
| Paychex Inc | Long | Equity-common | US | $84K | 699 | 0.70 |
| PepsiCo Inc | Long | Equity-common | US | $217K | 1K | 1.80 |
| PPG Industries Inc | Long | Equity-common | US | $47K | 359 | 0.39 |
| Procter & Gamble Co/The | Long | Equity-common | US | $328K | 2K | 2.73 |
| Progressive Corp/The | Long | Equity-common | US | $11K | 50 | 0.09 |
| PTC Inc | Long | Equity-common | US | $53K | 302 | 0.44 |
| Republic Services Inc | Long | Equity-common | US | $119K | 642 | 0.99 |
| Roper Technologies Inc | Long | Equity-common | US | $71K | 133 | 0.59 |
| S&P Global Inc | Long | Equity-common | US | $95K | 223 | 0.79 |
| Salesforce Inc (salesforce.com Inc) | Long | Equity-common | US | $21K | 91 | 0.18 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $66K | 218 | 0.55 |
| Snap-on Inc | Long | Equity-common | US | $28K | 103 | 0.23 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $63K | 63K | 0.53 |
| Stryker Corp | Long | Equity-common | US | $70K | 206 | 0.58 |
| Synopsys Inc | Long | Equity-common | US | $13K | 23 | 0.11 |
| T-Mobile US Inc | Long | Equity-common | US | $30K | 170 | 0.25 |
| TE Connectivity Ltd | Long | Equity-common | US | $224K | 1K | 1.86 |
| Travelers Cos Inc/The | Long | Equity-common | US | $68K | 313 | 0.56 |
| Veralto Corp | Long | Equity-common | US | $4K | 44 | 0.04 |
| VeriSign Inc | Long | Equity-common | US | $23K | 133 | 0.19 |
| Verisk Analytics Inc | Long | Equity-common | US | $54K | 215 | 0.45 |
| Visa Inc | Long | Equity-common | US | $372K | 1K | 3.09 |
| W R Berkley Corp | Long | Equity-common | US | $63K | 780 | 0.53 |
| Walmart Inc | Long | Equity-common | US | $73K | 1K | 0.60 |
| Waste Management Inc | Long | Equity-common | US | $116K | 551 | 0.97 |
| Yum! Brands Inc | Long | Equity-common | US | $58K | 424 | 0.48 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $24K | 210 | 0.20 |
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