YTD TOTAL RETURN
3.72%
NAV
As of 05/03/2024
3.71%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.29%
GROSS
NAV
$49.52
0.90% ($0.44)
Prices as of 05/03/2024
MARKET PRICE
$49.52
0.91% ($0.45)
YTD TOTAL RETURN As of 05/03/2024 NAV Market Price | 3.72% 3.71% |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.29% |
NAV Prices as of 05/03/2024 | $49.52 0.90% ($0.44) |
Market Price | $49.52 0.91% ($0.45) |
Total Holdings
American Century Low Volatility ETF
As of 05/02/2024
All holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 594918104 | US5949181045 | 2588173 | 1,931 | 768,229.04 | 6.52% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 | US0378331005 | 2046251 | 3,201 | 553,869.03 | 4.70% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 92826C839 | US92826C8394 | B2PZN04 | 1,365 | 365,287.65 | 3.10% |
| PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 742718109 | US7427181091 | 2704407 | 2,201 | 360,611.84 | 3.06% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 478160104 | US4781601046 | 2475833 | 2,230 | 334,321.6 | 2.84% |
| COCA COLA CO/THE COMMON STOCK USD.25 | KO | 191216100 | US1912161007 | 2206657 | 5,139 | 318,566.61 | 2.70% |
| MARSH + MCLENNAN COS COMMON STOCK USD1.0 | MMC | 571748102 | US5717481023 | 2567741 | 1,553 | 309,606.08 | 2.63% |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK.B | 084670702 | US0846707026 | 2073390 | 736 | 294,841.6 | 2.50% |
| MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 58933Y105 | US58933Y1055 | 2778844 | 2,209 | 283,326.34 | 2.41% |
| MCDONALD S CORP COMMON STOCK USD.01 | MCD | 580135101 | US5801351017 | 2550707 | 1,003 | 274,099.84 | 2.33% |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 032095101 | US0320951017 | 2145084 | 2,248 | 272,008 | 2.31% |
| LINDE PLC COMMON STOCK | LIN | G54950103 | IE000S9YS762 | BNZHB81 | 647 | 271,494.14 | 2.31% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 1,585 | 264,092.7 | 2.24% |
| CHUBB LTD COMMON STOCK | CB | H1467J104 | CH0044328745 | B3BQMF6 | 1,039 | 260,009.75 | 2.21% |
| GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 369550108 | US3695501086 | 2365161 | 862 | 247,704.32 | 2.10% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 17275R102 | US17275R1023 | 2198163 | 5,147 | 240,828.13 | 2.04% |
| MASTERCARD INC A COMMON STOCK USD.0001 | MA | 57636Q104 | US57636Q1040 | B121557 | 541 | 238,635.1 | 2.03% |
| ABBOTT LABORATORIES COMMON STOCK | ABT | 002824100 | US0028241000 | 2002305 | 2,088 | 221,160.96 | 1.88% |
| HOME DEPOT INC COMMON STOCK USD.05 | HD | 437076102 | US4370761029 | 2434209 | 658 | 220,778.74 | 1.87% |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | G1151C101 | IE00B4BNMY34 | B4BNMY3 | 732 | 219,848.88 | 1.87% |
| PEPSICO INC COMMON STOCK USD.017 | PEP | 713448108 | US7134481081 | 2681511 | 1,253 | 219,838.85 | 1.87% |
| TE CONNECTIVITY LTD COMMON STOCK CHF.57 | TEL | H84989104 | CH0102993182 | B62B7C3 | 1,496 | 209,454.96 | 1.78% |
| MEDTRONIC PLC COMMON STOCK USD.1 | MDT | G5960L103 | IE00BTN1Y115 | BTN1Y11 | 2,472 | 200,034.24 | 1.70% |
| CUMMINS INC COMMON STOCK USD2.5 | CMI | 231021106 | US2310211063 | 2240202 | 630 | 176,582.7 | 1.50% |
| COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 192446102 | US1924461023 | 2257019 | 2,459 | 162,957.93 | 1.38% |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 22160K105 | US22160K1051 | 2701271 | 215 | 157,474.6 | 1.34% |
| CINTAS CORP COMMON STOCK | CTAS | 172908105 | US1729081059 | 2197137 | 219 | 145,041.51 | 1.23% |
| AMDOCS LTD COMMON STOCK GBP.0001 | DOX | G02602103 | GB0022569080 | 2256908 | 1,663 | 139,093.32 | 1.18% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 023135106 | US0231351067 | 2000019 | 664 | 122,654.08 | 1.04% |
| REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 760759100 | US7607591002 | 2262530 | 642 | 119,694.48 | 1.02% |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 110122108 | US1101221083 | 2126335 | 2,679 | 117,072.3 | 0.99% |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | HON | 438516106 | US4385161066 | 2020459 | 595 | 115,215.8 | 0.98% |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 194162103 | US1941621039 | 2209106 | 1,234 | 114,650.94 | 0.97% |
| WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 94106L109 | US94106L1098 | 2937667 | 551 | 114,145.16 | 0.97% |
| BROADCOM INC COMMON STOCK | AVGO | 11135F101 | US11135F1012 | BDZ78H9 | 90 | 111,471.3 | 0.95% |
| WR BERKLEY CORP COMMON STOCK USD.2 | WRB | 084423102 | US0844231029 | 2093644 | 1,339 | 105,794.39 | 0.90% |
| NORDSON CORP COMMON STOCK | NDSN | 655663102 | US6556631025 | 2641838 | 372 | 97,761.6 | 0.83% |
| ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 452308109 | US4523081093 | 2457552 | 396 | 95,847.84 | 0.81% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 02079K107 | US02079K1079 | BYY88Y7 | 560 | 94,337.6 | 0.80% |
| DOVER CORP COMMON STOCK USD1.0 | DOV | 260003108 | US2600031080 | 2278407 | 522 | 92,681.1 | 0.79% |
| MOODY S CORP COMMON STOCK USD.01 | MCO | 615369105 | US6153691059 | 2252058 | 236 | 88,830.4 | 0.75% |
| AUTODESK INC COMMON STOCK USD.01 | ADSK | 052769106 | US0527691069 | 2065159 | 404 | 84,819.8 | 0.72% |
| ELI LILLY + CO COMMON STOCK | LLY | 532457108 | US5324571083 | 2516152 | 112 | 84,661.92 | 0.72% |
| PAYCHEX INC COMMON STOCK USD.01 | PAYX | 704326107 | US7043261079 | 2674458 | 699 | 82,796.55 | 0.70% |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 101137107 | US1011371077 | 2113434 | 1,052 | 75,775.56 | 0.64% |
| ECOLAB INC COMMON STOCK USD1.0 | ECL | 278865100 | US2788651006 | 2304227 | 317 | 71,882.92 | 0.61% |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 | HIG | 416515104 | US4165151048 | 2476193 | 737 | 71,850.13 | 0.61% |
| PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 743315103 | US7433151039 | 2705024 | 343 | 71,697.29 | 0.61% |
| ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 363576109 | US3635761097 | 2359506 | 296 | 70,607.84 | 0.60% |
| DANAHER CORP COMMON STOCK USD.01 | DHR | 235851102 | US2358511028 | 2250870 | 283 | 69,855.72 | 0.59% |
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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.