YTD TOTAL RETURN
6.95%
NAV
As of 07/01/2024
6.93%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.29%
GROSS
NAV
$56.36
-0.68% (-$0.39)
Prices as of 07/01/2024
MARKET PRICE
$56.36
-0.68% (-$0.38)
YTD TOTAL RETURN As of 07/01/2024 NAV Market Price | 6.95% 6.93% |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.29% |
NAV Prices as of 07/01/2024 | $56.36 -0.68% (-$0.39) |
Market Price | $56.36 -0.68% (-$0.38) |
Total Holdings
American Century U.S. Quality Value ETF
As of 07/01/2024
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| WALMART INC COMMON STOCK USD.1 | WMT | 931142103 | US9311421039 | 2936921 | 88,669 | 5,983,384.12 | 2.79% |
| TE CONNECTIVITY LTD COMMON STOCK CHF.57 | TEL | H84989104 | CH0102993182 | B62B7C3 | 37,089 | 5,506,603.83 | 2.57% |
| MCKESSON CORP COMMON STOCK USD.01 | MCK | 58155Q103 | US58155Q1031 | 2378534 | 8,782 | 5,149,237.88 | 2.40% |
| QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 747525103 | US7475251036 | 2714923 | 23,635 | 4,727,709.05 | 2.21% |
| COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 20030N101 | US20030N1019 | 2044545 | 122,941 | 4,692,657.97 | 2.19% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 | US0378331005 | 2046251 | 21,450 | 4,649,287.5 | 2.17% |
| HP INC COMMON STOCK USD.01 | HPQ | 40434L105 | US40434L1052 | BYX4D52 | 122,026 | 4,267,249.22 | 1.99% |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 494368103 | US4943681035 | 2491839 | 28,418 | 3,916,568.76 | 1.83% |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 620076307 | US6200763075 | B5BKPQ4 | 9,485 | 3,664,719.45 | 1.71% |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 194162103 | US1941621039 | 2209106 | 36,779 | 3,513,865.66 | 1.64% |
| CINTAS CORP COMMON STOCK | CTAS | 172908105 | US1729081059 | 2197137 | 4,925 | 3,418,442.5 | 1.60% |
| PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 742718109 | US7427181091 | 2704407 | 20,711 | 3,370,093.92 | 1.57% |
| ABBVIE INC COMMON STOCK USD.01 | ABBV | 00287Y109 | US00287Y1091 | B92SR70 | 19,488 | 3,320,170.56 | 1.55% |
| EBAY INC COMMON STOCK USD.001 | EBAY | 278642103 | US2786421030 | 2293819 | 62,801 | 3,308,356.68 | 1.54% |
| INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 459200101 | US4592001014 | 2005973 | 18,647 | 3,265,089.7 | 1.52% |
| HOME DEPOT INC COMMON STOCK USD.05 | HD | 437076102 | US4370761029 | 2434209 | 9,292 | 3,123,877.48 | 1.46% |
| ROLLINS INC COMMON STOCK USD1.0 | ROL | 775711104 | US7757111049 | 2747305 | 64,171 | 3,100,742.72 | 1.45% |
| COCA COLA CO/THE COMMON STOCK USD.25 | KO | 191216100 | US1912161007 | 2206657 | 48,966 | 3,098,568.48 | 1.45% |
| NETFLIX INC COMMON STOCK USD.001 | NFLX | 64110L106 | US64110L1061 | 2857817 | 4,588 | 3,090,522.68 | 1.44% |
| TARGET CORP COMMON STOCK USD.0833 | TGT | 87612E106 | US87612E1064 | 2259101 | 20,697 | 3,016,380.78 | 1.41% |
| ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 452308109 | US4523081093 | 2457552 | 12,167 | 2,839,899.47 | 1.33% |
| VERALTO CORP COMMON STOCK USD.01 | VLTO | 92338C103 | US92338C1036 | BPGMZQ5 | 29,046 | 2,772,440.7 | 1.29% |
| WW GRAINGER INC COMMON STOCK USD.5 | GWW | 384802104 | US3848021040 | 2380863 | 3,016 | 2,702,909.04 | 1.26% |
| SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 828806109 | US8288061091 | 2812452 | 18,212 | 2,668,422.24 | 1.25% |
| OWENS CORNING COMMON STOCK USD.001 | OC | 690742101 | US6907421019 | B1FW7Q2 | 15,671 | 2,625,989.47 | 1.23% |
| BEST BUY CO INC COMMON STOCK USD.1 | BBY | 086516101 | US0865161014 | 2094670 | 31,729 | 2,610,979.41 | 1.22% |
| KLA CORP COMMON STOCK USD.001 | KLAC | 482480100 | US4824801009 | 2480138 | 3,136 | 2,595,949.44 | 1.21% |
| LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | LYB | N53745100 | NL0009434992 | B3SPXZ3 | 26,663 | 2,523,386.32 | 1.18% |
| INGREDION INC COMMON STOCK USD.01 | INGR | 457187102 | US4571871023 | B7K24P7 | 21,947 | 2,496,910.19 | 1.17% |
| CLOROX COMPANY COMMON STOCK USD1.0 | CLX | 189054109 | US1890541097 | 2204026 | 17,188 | 2,307,317.12 | 1.08% |
| COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 192446102 | US1924461023 | 2257019 | 32,705 | 2,215,436.7 | 1.03% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 11,840 | 2,166,601.6 | 1.01% |
| MASCO CORP COMMON STOCK USD1.0 | MAS | 574599106 | US5745991068 | 2570200 | 32,110 | 2,077,838.1 | 0.97% |
| DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 257651109 | US2576511099 | 2276467 | 28,965 | 2,049,853.05 | 0.96% |
| SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | 784117103 | US7841171033 | 2793610 | 31,522 | 2,035,060.32 | 0.95% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 594918104 | US5949181045 | 2588173 | 4,428 | 2,022,400.44 | 0.94% |
| EATON CORP PLC COMMON STOCK USD.01 | ETN | G29183103 | IE00B8KQN827 | B8KQN82 | 6,456 | 2,016,660.72 | 0.94% |
| THE CIGNA GROUP COMMON STOCK USD.01 | CI | 125523100 | US1255231003 | BHJ0775 | 6,097 | 1,989,268.19 | 0.93% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 17275R102 | US17275R1023 | 2198163 | 41,521 | 1,973,077.92 | 0.92% |
| F5 INC COMMON STOCK | FFIV | 315616102 | US3156161024 | 2427599 | 10,996 | 1,882,295.28 | 0.88% |
| GENUINE PARTS CO COMMON STOCK USD1.0 | GPC | 372460105 | US3724601055 | 2367480 | 13,843 | 1,852,885.55 | 0.87% |
| OTIS WORLDWIDE CORP COMMON STOCK USD.01 | OTIS | 68902V107 | US68902V1070 | BK531S8 | 19,075 | 1,811,171.25 | 0.85% |
| AMDOCS LTD COMMON STOCK GBP.0001 | DOX | G02602103 | GB0022569080 | 2256908 | 22,839 | 1,796,744.13 | 0.84% |
| REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 | REYN | 76171L106 | US76171L1061 | BKV9674 | 61,899 | 1,707,174.42 | 0.80% |
| KROGER CO COMMON STOCK USD1.0 | KR | 501044101 | US5010441013 | 2497406 | 33,147 | 1,675,912.32 | 0.78% |
| NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 650111107 | US6501111073 | 2632003 | 32,507 | 1,672,160.08 | 0.78% |
| ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 02209S103 | US02209S1033 | 2692632 | 33,898 | 1,560,324.94 | 0.73% |
| NETAPP INC COMMON STOCK USD.001 | NTAP | 64110D104 | US64110D1046 | 2630643 | 11,704 | 1,524,328.96 | 0.71% |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 562750109 | US5627501092 | 2239471 | 5,926 | 1,453,529.28 | 0.68% |
| LINCOLN ELECTRIC HOLDINGS COMMON STOCK | LECO | 533900106 | US5339001068 | 2516851 | 7,689 | 1,418,543.61 | 0.66% |
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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.