YTD TOTAL RETURN
7.72%
NAV
As of 05/17/2024
7.72%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.29%
GROSS
NAV
$57.02
Prices as of 05/17/2024
MARKET PRICE
$57.02
YTD TOTAL RETURN As of 05/17/2024 NAV Market Price | 7.72% 7.72% |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.29% |
NAV Prices as of 05/17/2024 | $57.02 0.07% ($0.04) |
Market Price | $57.02 0.08% ($0.05) |
Total Holdings
American Century U.S. Quality Value ETF
As of 05/17/2024
Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
---|---|---|---|---|---|---|---|
QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 747525103 | US7475251036 | 2714923 | 31,353 | 6,078,092.58 | 2.82% |
WALMART INC COMMON STOCK USD.1 | WMT | 931142103 | US9311421039 | 2936921 | 90,834 | 5,872,418.1 | 2.73% |
TE CONNECTIVITY LTD COMMON STOCK CHF.57 | TEL | H84989104 | CH0102993182 | B62B7C3 | 38,113 | 5,755,444.13 | 2.67% |
COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 20030N101 | US20030N1019 | 2044545 | 122,659 | 4,816,818.93 | 2.24% |
GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 375558103 | US3755581036 | 2369174 | 68,832 | 4,661,303.04 | 2.17% |
MCKESSON CORP COMMON STOCK USD.01 | MCK | 58155Q103 | US58155Q1031 | 2378534 | 8,211 | 4,635,273.72 | 2.15% |
CARDINAL HEALTH INC COMMON STOCK | CAH | 14149Y108 | US14149Y1082 | 2175672 | 44,450 | 4,404,106 | 2.05% |
DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 257651109 | US2576511099 | 2276467 | 59,020 | 4,354,495.6 | 2.02% |
APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 | US0378331005 | 2046251 | 20,873 | 3,963,156.51 | 1.84% |
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 194162103 | US1941621039 | 2209106 | 39,624 | 3,729,807.12 | 1.73% |
PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 742718109 | US7427181091 | 2704407 | 21,205 | 3,554,806.2 | 1.65% |
CINTAS CORP COMMON STOCK | CTAS | 172908105 | US1729081059 | 2197137 | 5,017 | 3,472,466.38 | 1.61% |
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 459200101 | US4592001014 | 2005973 | 20,165 | 3,408,489.95 | 1.58% |
TARGET CORP COMMON STOCK USD.0833 | TGT | 87612E106 | US87612E1064 | 2259101 | 20,660 | 3,308,285.8 | 1.54% |
ABBVIE INC COMMON STOCK USD.01 | ABBV | 00287Y109 | US00287Y1091 | B92SR70 | 19,497 | 3,244,690.74 | 1.51% |
HOME DEPOT INC COMMON STOCK USD.05 | HD | 437076102 | US4370761029 | 2434209 | 9,169 | 3,156,061.49 | 1.47% |
HP INC COMMON STOCK USD.01 | HPQ | 40434L105 | US40434L1052 | BYX4D52 | 99,496 | 3,103,280.24 | 1.44% |
COCA COLA CO/THE COMMON STOCK USD.25 | KO | 191216100 | US1912161007 | 2206657 | 48,951 | 3,085,381.53 | 1.43% |
ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 452308109 | US4523081093 | 2457552 | 12,162 | 3,047,797.2 | 1.42% |
PHILLIPS 66 COMMON STOCK | PSX | 718546104 | US7185461040 | B78C4Y8 | 20,619 | 3,032,642.52 | 1.41% |
BROADCOM INC COMMON STOCK | AVGO | 11135F101 | US11135F1012 | BDZ78H9 | 2,160 | 3,013,826.4 | 1.40% |
WW GRAINGER INC COMMON STOCK USD.5 | GWW | 384802104 | US3848021040 | 2380863 | 3,120 | 2,950,459.2 | 1.37% |
SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 828806109 | US8288061091 | 2812452 | 18,895 | 2,811,387.05 | 1.31% |
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | LYB | N53745100 | NL0009434992 | B3SPXZ3 | 26,547 | 2,678,857.77 | 1.24% |
EBAY INC COMMON STOCK USD.001 | EBAY | 278642103 | US2786421030 | 2293819 | 51,627 | 2,657,757.96 | 1.23% |
INGREDION INC COMMON STOCK USD.01 | INGR | 457187102 | US4571871023 | B7K24P7 | 22,033 | 2,635,807.79 | 1.22% |
CLOROX COMPANY COMMON STOCK USD1.0 | CLX | 189054109 | US1890541097 | 2204026 | 18,876 | 2,559,963.12 | 1.19% |
ROLLINS INC COMMON STOCK USD1.0 | ROL | 775711104 | US7757111049 | 2747305 | 53,823 | 2,482,854.99 | 1.15% |
MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 594918104 | US5949181045 | 2588173 | 5,639 | 2,369,564.19 | 1.10% |
TAPESTRY INC COMMON STOCK USD.01 | TPR | 876030107 | US8760301072 | BF09HX3 | 55,653 | 2,355,234.96 | 1.09% |
NETAPP INC COMMON STOCK USD.001 | NTAP | 64110D104 | US64110D1046 | 2630643 | 21,048 | 2,325,172.56 | 1.08% |
BEST BUY CO INC COMMON STOCK USD.1 | BBY | 086516101 | US0865161014 | 2094670 | 31,342 | 2,298,935.7 | 1.07% |
MASCO CORP COMMON STOCK USD1.0 | MAS | 574599106 | US5745991068 | 2570200 | 32,183 | 2,257,959.28 | 1.05% |
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 192446102 | US1924461023 | 2257019 | 32,555 | 2,238,481.8 | 1.04% |
OWENS CORNING COMMON STOCK USD.001 | OC | 690742101 | US6907421019 | B1FW7Q2 | 12,601 | 2,222,564.38 | 1.03% |
DELL TECHNOLOGIES C COMMON STOCK | DELL | 24703L202 | US24703L2025 | BHKD3S6 | 14,733 | 2,202,878.16 | 1.02% |
LINCOLN ELECTRIC HOLDINGS COMMON STOCK | LECO | 533900106 | US5339001068 | 2516851 | 9,480 | 2,151,675.6 | 1.00% |
GENUINE PARTS CO COMMON STOCK USD1.0 | GPC | 372460105 | US3724601055 | 2367480 | 13,838 | 2,115,691.82 | 0.98% |
SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | 784117103 | US7841171033 | 2793610 | 30,892 | 2,110,850.36 | 0.98% |
MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 56585A102 | US56585A1025 | B3K3L40 | 11,695 | 2,101,240.65 | 0.98% |
THE CIGNA GROUP COMMON STOCK USD.01 | CI | 125523100 | US1255231003 | BHJ0775 | 6,058 | 2,051,905.18 | 0.95% |
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | BAH | 099502106 | US0995021062 | B5367T7 | 13,098 | 1,994,694.42 | 0.93% |
CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 17275R102 | US17275R1023 | 2198163 | 41,320 | 1,990,384.4 | 0.92% |
F5 INC COMMON STOCK | FFIV | 315616102 | US3156161024 | 2427599 | 11,187 | 1,947,992.31 | 0.91% |
AMDOCS LTD COMMON STOCK GBP.0001 | DOX | G02602103 | GB0022569080 | 2256908 | 22,732 | 1,858,341 | 0.86% |
OTIS WORLDWIDE CORP COMMON STOCK USD.01 | OTIS | 68902V107 | US68902V1070 | BK531S8 | 19,068 | 1,845,591.72 | 0.86% |
KROGER CO COMMON STOCK USD1.0 | KR | 501044101 | US5010441013 | 2497406 | 32,992 | 1,788,166.4 | 0.83% |
REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 | REYN | 76171L106 | US76171L1061 | BKV9674 | 61,613 | 1,781,231.83 | 0.83% |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 30303M102 | US30303M1027 | B7TL820 | 3,725 | 1,757,864.75 | 0.82% |
TEXTRON INC COMMON STOCK USD.125 | TXT | 883203101 | US8832031012 | 2885937 | 19,043 | 1,698,064.31 | 0.79% |
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ETFs: NAV prices are used to calculate market price performance prior to the date when the fund first traded on the New York Stock Exchange, Cboe BZX Exchange, Inc, or Nasdaq. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.