YTD TOTAL RETURN
4.27%
NAV
As of 05/03/2024
4.25%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.29%
GROSS
NAV
$55.19
0.65% ($0.36)
Prices as of 05/03/2024
MARKET PRICE
$55.19
0.64% ($0.35)
YTD TOTAL RETURN As of 05/03/2024 NAV Market Price | 4.27% 4.25% |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.29% |
NAV Prices as of 05/03/2024 | $55.19 0.65% ($0.36) |
Market Price | $55.19 0.64% ($0.35) |
Total Holdings
American Century U.S. Quality Value ETF
As of 05/02/2024
All holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 747525103 | US7475251036 | 2714923 | 31,353 | 5,646,675.3 | 2.73% |
| WALMART INC COMMON STOCK USD.1 | WMT | 931142103 | US9311421039 | 2936921 | 90,834 | 5,423,698.14 | 2.62% |
| TE CONNECTIVITY LTD COMMON STOCK CHF.57 | TEL | H84989104 | CH0102993182 | B62B7C3 | 38,113 | 5,336,201.13 | 2.58% |
| COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 20030N101 | US20030N1019 | 2044545 | 122,659 | 4,705,199.24 | 2.27% |
| CARDINAL HEALTH INC COMMON STOCK | CAH | 14149Y108 | US14149Y1082 | 2175672 | 44,450 | 4,577,461 | 2.21% |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 375558103 | US3755581036 | 2369174 | 68,832 | 4,496,794.56 | 2.17% |
| MCKESSON CORP COMMON STOCK USD.01 | MCK | 58155Q103 | US58155Q1031 | 2378534 | 8,211 | 4,354,046.97 | 2.10% |
| DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 257651109 | US2576511099 | 2276467 | 59,020 | 4,320,264 | 2.09% |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 194162103 | US1941621039 | 2209106 | 39,624 | 3,681,465.84 | 1.78% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 | US0378331005 | 2046251 | 20,873 | 3,611,655.19 | 1.74% |
| PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 742718109 | US7427181091 | 2704407 | 21,205 | 3,474,227.2 | 1.68% |
| CINTAS CORP COMMON STOCK | CTAS | 172908105 | US1729081059 | 2197137 | 5,017 | 3,322,708.93 | 1.61% |
| INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 459200101 | US4592001014 | 2005973 | 20,165 | 3,320,973.85 | 1.60% |
| TARGET CORP COMMON STOCK USD.0833 | TGT | 87612E106 | US87612E1064 | 2259101 | 20,660 | 3,266,759.2 | 1.58% |
| ABBVIE INC COMMON STOCK USD.01 | ABBV | 00287Y109 | US00287Y1091 | B92SR70 | 19,497 | 3,135,312.57 | 1.51% |
| HOME DEPOT INC COMMON STOCK USD.05 | HD | 437076102 | US4370761029 | 2434209 | 9,169 | 3,076,474.57 | 1.49% |
| COCA COLA CO/THE COMMON STOCK USD.25 | KO | 191216100 | US1912161007 | 2206657 | 48,951 | 3,034,472.49 | 1.47% |
| PHILLIPS 66 COMMON STOCK | PSX | 718546104 | US7185461040 | B78C4Y8 | 20,619 | 2,966,455.53 | 1.43% |
| ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 452308109 | US4523081093 | 2457552 | 12,162 | 2,943,690.48 | 1.42% |
| WW GRAINGER INC COMMON STOCK USD.5 | GWW | 384802104 | US3848021040 | 2380863 | 3,120 | 2,882,568 | 1.39% |
| HP INC COMMON STOCK USD.01 | HPQ | 40434L105 | US40434L1052 | BYX4D52 | 99,496 | 2,779,918.24 | 1.34% |
| BROADCOM INC COMMON STOCK | AVGO | 11135F101 | US11135F1012 | BDZ78H9 | 2,160 | 2,675,311.2 | 1.29% |
| SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 828806109 | US8288061091 | 2812452 | 18,895 | 2,670,997.2 | 1.29% |
| CLOROX COMPANY COMMON STOCK USD1.0 | CLX | 189054109 | US1890541097 | 2204026 | 18,876 | 2,636,410.92 | 1.27% |
| LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | LYB | N53745100 | NL0009434992 | B3SPXZ3 | 26,547 | 2,622,312.66 | 1.27% |
| EBAY INC COMMON STOCK USD.001 | EBAY | 278642103 | US2786421030 | 2293819 | 51,627 | 2,549,857.53 | 1.23% |
| INGREDION INC COMMON STOCK USD.01 | INGR | 457187102 | US4571871023 | B7K24P7 | 22,033 | 2,539,303.25 | 1.23% |
| ROLLINS INC COMMON STOCK USD1.0 | ROL | 775711104 | US7757111049 | 2747305 | 53,823 | 2,408,041.02 | 1.16% |
| BEST BUY CO INC COMMON STOCK USD.1 | BBY | 086516101 | US0865161014 | 2094670 | 31,342 | 2,270,414.48 | 1.10% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 594918104 | US5949181045 | 2588173 | 5,639 | 2,243,419.76 | 1.08% |
| MASCO CORP COMMON STOCK USD1.0 | MAS | 574599106 | US5745991068 | 2570200 | 32,183 | 2,219,983.34 | 1.07% |
| OWENS CORNING COMMON STOCK USD.001 | OC | 690742101 | US6907421019 | B1FW7Q2 | 12,601 | 2,181,737.14 | 1.05% |
| GENUINE PARTS CO COMMON STOCK USD1.0 | GPC | 372460105 | US3724601055 | 2367480 | 13,838 | 2,163,156.16 | 1.05% |
| TAPESTRY INC COMMON STOCK USD.01 | TPR | 876030107 | US8760301072 | BF09HX3 | 55,653 | 2,158,779.87 | 1.04% |
| COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 192446102 | US1924461023 | 2257019 | 32,555 | 2,157,419.85 | 1.04% |
| NETAPP INC COMMON STOCK USD.001 | NTAP | 64110D104 | US64110D1046 | 2630643 | 21,048 | 2,149,421.76 | 1.04% |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 56585A102 | US56585A1025 | B3K3L40 | 11,695 | 2,139,600.25 | 1.03% |
| LINCOLN ELECTRIC HOLDINGS COMMON STOCK | LECO | 533900106 | US5339001068 | 2516851 | 9,480 | 2,109,868.8 | 1.02% |
| THE CIGNA GROUP COMMON STOCK USD.01 | CI | 125523100 | US1255231003 | BHJ0775 | 6,058 | 2,086,981 | 1.01% |
| SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | 784117103 | US7841171033 | 2793610 | 30,892 | 2,056,480.44 | 0.99% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 17275R102 | US17275R1023 | 2198163 | 41,320 | 1,933,362.8 | 0.93% |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | BAH | 099502106 | US0995021062 | B5367T7 | 13,098 | 1,921,476.6 | 0.93% |
| AMDOCS LTD COMMON STOCK GBP.0001 | DOX | G02602103 | GB0022569080 | 2256908 | 22,732 | 1,901,304.48 | 0.92% |
| F5 INC COMMON STOCK | FFIV | 315616102 | US3156161024 | 2427599 | 11,187 | 1,857,825.09 | 0.90% |
| DELL TECHNOLOGIES C COMMON STOCK | DELL | 24703L202 | US24703L2025 | BHKD3S6 | 14,733 | 1,817,904.87 | 0.88% |
| KROGER CO COMMON STOCK USD1.0 | KR | 501044101 | US5010441013 | 2497406 | 32,992 | 1,817,529.28 | 0.88% |
| REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 | REYN | 76171L106 | US76171L1061 | BKV9674 | 61,613 | 1,764,596.32 | 0.85% |
| OTIS WORLDWIDE CORP COMMON STOCK USD.01 | OTIS | 68902V107 | US68902V1070 | BK531S8 | 19,068 | 1,749,870.36 | 0.85% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 30303M102 | US30303M1027 | B7TL820 | 3,725 | 1,645,258 | 0.79% |
| TEXTRON INC COMMON STOCK USD.125 | TXT | 883203101 | US8832031012 | 2885937 | 19,043 | 1,625,700.91 | 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.