YTD TOTAL RETURN
8.49%
NAV
As of 05/17/2024
8.34%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.42%
GROSS
NAV
$65.91
Prices as of 05/17/2024
MARKET PRICE
$65.84
YTD TOTAL RETURN As of 05/17/2024 NAV Market Price | 8.49% 8.34% |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.42% |
NAV Prices as of 05/17/2024 | $65.91 0.30% ($0.19) |
Market Price | $65.84 0.18% ($0.12) |
Total Holdings
American Century Focused Large Cap Value ETF
As of 03/31/2024
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| Johnson & Johnson | JNJ | 478160104 | US4781601046 | 2475833 | 98,288 | 15,548,178.72 | 6.88% |
| Medtronic PLC | MDT | G5960L103 | IE00BTN1Y115 | BTN1Y11 | 141,142 | 12,300,525.3 | 5.44% |
| Zimmer Biomet Holdings Inc | ZBH | 98956P102 | US98956P1021 | 2783815 | 72,388 | 9,553,768.24 | 4.22% |
| Duke Energy Corp | DUK | 26441C204 | US26441C2044 | B7VD3F2 | 97,883 | 9,466,264.93 | 4.19% |
| Atmos Energy Corp | ATO | 049560105 | US0495601058 | 2315359 | 71,479 | 8,496,708.73 | 3.76% |
| Exxon Mobil Corp | XOM | 30231G102 | US30231G1022 | 2326618 | 70,650 | 8,212,356 | 3.63% |
| Unilever PLC | UL | 904767704 | US9047677045 | 2416520 | 159,238 | 7,992,155.22 | 3.53% |
| Norfolk Southern Corp | NSC | 655844108 | US6558441084 | 2641894 | 30,527 | 7,780,416.49 | 3.44% |
| Colgate-Palmolive Co | CL | 194162103 | US1941621039 | 2209106 | 84,947 | 7,649,477.35 | 3.38% |
| United Parcel Service Inc | UPS | 911312106 | US9113121068 | 2517382 | 51,326 | 7,628,583.38 | 3.37% |
| TotalEnergies SE | TTE | 89151E109 | US89151E1091 | 2898032 | 98,836 | 6,802,881.88 | 3.01% |
| Reinsurance Group of America Inc | RGA | 759351604 | US7593516047 | 2731193 | 33,599 | 6,480,575.12 | 2.87% |
| JPMorgan Chase & Co | JPM | 46625H100 | US46625H1005 | 2190385 | 32,172 | 6,444,051.6 | 2.85% |
| Kimberly-Clark Corp | KMB | 494368103 | US4943681035 | 2491839 | 46,009 | 5,951,264.15 | 2.63% |
| Truist Financial Corp | TFC | 89832Q109 | US89832Q1094 | BKP7287 | 152,588 | 5,947,880.24 | 2.63% |
| Quest Diagnostics Inc | DGX | 74834L100 | US74834L1008 | 2702791 | 44,461 | 5,918,203.71 | 2.62% |
| Henry Schein Inc | HSIC | 806407102 | US8064071025 | 2416962 | 74,814 | 5,649,953.28 | 2.50% |
| Berkshire Hathaway Inc | BRK/B | 084670702 | US0846707026 | 2073390 | 12,212 | 5,135,390.24 | 2.27% |
| Kenvue Inc | KVUE | 49177J102 | US49177J1025 | BQ84ZQ6 | 235,996 | 5,064,474.16 | 2.24% |
| Allstate Corp/The | ALL | 020002101 | US0200021014 | 2019952 | 28,342 | 4,903,449.42 | 2.17% |
| Bank of New York Mellon Corp/The | BK | 064058100 | US0640581007 | B1Z77F6 | 85,052 | 4,900,696.24 | 2.17% |
| RTX Corp | RTX | 75513E101 | US75513E1010 | BM5M5Y3 | 49,487 | 4,826,467.11 | 2.13% |
| Sonoco Products Co | SON | 835495102 | US8354951027 | 2821395 | 78,693 | 4,551,603.12 | 2.01% |
| Novartis AG | NVS | 66987V109 | US66987V1098 | 2620105 | 46,012 | 4,450,740.76 | 1.97% |
| F5 Inc | FFIV | 315616102 | US3156161024 | 2427599 | 23,468 | 4,449,298.12 | 1.97% |
| Mondelez International Inc | MDLZ | 609207105 | US6092071058 | B8CKK03 | 62,291 | 4,360,370 | 1.93% |
| Becton Dickinson & Co | BDX | 075887109 | US0758871091 | 2087807 | 17,522 | 4,335,818.9 | 1.92% |
| Conagra Brands Inc | CAG | 205887102 | US2058871029 | 2215460 | 136,009 | 4,031,306.76 | 1.78% |
| Verizon Communications Inc | VZ | 92343V104 | US92343V1044 | 2090571 | 95,976 | 4,027,152.96 | 1.78% |
| Charles Schwab Corp/The | SCHW | 808513105 | US8085131055 | 2779397 | 50,300 | 3,638,702 | 1.61% |
| TE Connectivity Ltd | TEL | H84989104 | CH0102993182 | B62B7C3 | 23,951 | 3,478,643.24 | 1.54% |
| Anheuser-Busch InBev SA/NV | BUD | 03524A108 | US03524A1088 | B3P93Y7 | 57,037 | 3,466,708.86 | 1.53% |
| Analog Devices Inc | ADI | 032654105 | US0326541051 | 2032067 | 17,298 | 3,421,371.42 | 1.51% |
| Packaging Corp of America | PKG | 695156109 | US6951561090 | 2504566 | 15,562 | 2,953,356.36 | 1.31% |
| BlackRock Inc | BLK | 09247X101 | US09247X1019 | 2494504 | 3,402 | 2,836,247.4 | 1.25% |
| Marsh & McLennan Cos Inc | MMC | 571748102 | US5717481023 | 2567741 | 13,736 | 2,829,341.28 | 1.25% |
| Cisco Systems Inc | CSCO | 17275R102 | US17275R1023 | 2198163 | 56,634 | 2,826,602.94 | 1.25% |
| US DOLLARS | -- | 999201JL1 | -- | -- | 2,527,976 | 2,527,975.81 | 1.12% |
| Public Storage | PSA | 74460D109 | US74460D1090 | 2852533 | 8,635 | 2,504,668.1 | 1.11% |
| Walt Disney Co/The | DIS | 254687106 | US2546871060 | 2270726 | 19,183 | 2,347,231.88 | 1.04% |
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.