YTD TOTAL RETURN
8.01%
NAV
As of 07/02/2024
8.01%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.29%
GROSS
NAV
$51.39
0.58% ($0.30)
Prices as of 07/02/2024
MARKET PRICE
$51.40
0.61% ($0.31)
YTD TOTAL RETURN As of 07/02/2024 NAV Market Price | 8.01% 8.01% |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.29% |
NAV Prices as of 07/02/2024 | $51.39 0.58% ($0.30) |
Market Price | $51.40 0.61% ($0.31) |
Total Holdings
American Century Low Volatility ETF
As of 07/01/2024
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 594918104 | US5949181045 | 2588173 | 2,308 | 1,054,132.84 | 8.60% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 | US0378331005 | 2046251 | 3,807 | 825,167.25 | 6.73% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 92826C839 | US92826C8394 | B2PZN04 | 1,365 | 359,322.6 | 2.93% |
| COCA COLA CO/THE COMMON STOCK USD.25 | KO | 191216100 | US1912161007 | 2206657 | 5,139 | 325,195.92 | 2.65% |
| PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 742718109 | US7427181091 | 2704407 | 1,995 | 324,626.4 | 2.65% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 1,689 | 309,070.11 | 2.52% |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK.B | 084670702 | US0846707026 | 2073390 | 736 | 298,219.84 | 2.43% |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 032095101 | US0320951017 | 2145084 | 4,270 | 288,310.4 | 2.35% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 478160104 | US4781601046 | 2475833 | 1,901 | 278,382.44 | 2.27% |
| LINDE PLC COMMON STOCK | LIN | G54950103 | IE000S9YS762 | BNZHB81 | 647 | 277,524.18 | 2.26% |
| MASTERCARD INC A COMMON STOCK USD.0001 | MA | 57636Q104 | US57636Q1040 | B121557 | 608 | 266,066.88 | 2.17% |
| HOME DEPOT INC COMMON STOCK USD.05 | HD | 437076102 | US4370761029 | 2434209 | 744 | 250,125.36 | 2.04% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 17275R102 | US17275R1023 | 2198163 | 5,147 | 244,585.44 | 1.99% |
| MARSH + MCLENNAN COS COMMON STOCK USD1.0 | MMC | 571748102 | US5717481023 | 2567741 | 1,131 | 237,792.75 | 1.94% |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | G1151C101 | IE00B4BNMY34 | B4BNMY3 | 771 | 233,266.05 | 1.90% |
| MCDONALD S CORP COMMON STOCK USD.01 | MCD | 580135101 | US5801351017 | 2550707 | 929 | 232,240.71 | 1.89% |
| MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 58933Y105 | US58933Y1055 | 2778844 | 1,774 | 226,894.6 | 1.85% |
| TE CONNECTIVITY LTD COMMON STOCK CHF.57 | TEL | H84989104 | CH0102993182 | B62B7C3 | 1,496 | 222,111.12 | 1.81% |
| CHUBB LTD COMMON STOCK | CB | H1467J104 | CH0044328745 | B3BQMF6 | 860 | 219,145.2 | 1.79% |
| PEPSICO INC COMMON STOCK USD.017 | PEP | 713448108 | US7134481081 | 2681511 | 1,253 | 204,101.17 | 1.66% |
| CUMMINS INC COMMON STOCK USD2.5 | CMI | 231021106 | US2310211063 | 2240202 | 715 | 194,687.35 | 1.59% |
| MEDTRONIC PLC COMMON STOCK USD.1 | MDT | G5960L103 | IE00BTN1Y115 | BTN1Y11 | 2,472 | 190,640.64 | 1.55% |
| GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 369550108 | US3695501086 | 2365161 | 643 | 185,100.41 | 1.51% |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 22160K105 | US22160K1051 | 2701271 | 215 | 181,819.05 | 1.48% |
| ABBOTT LABORATORIES COMMON STOCK | ABT | 002824100 | US0028241000 | 2002305 | 1,643 | 169,557.6 | 1.38% |
| COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 192446102 | US1924461023 | 2257019 | 2,459 | 166,572.66 | 1.36% |
| S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 78409V104 | US78409V1044 | BYV2325 | 368 | 164,245.76 | 1.34% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 023135106 | US0231351067 | 2000019 | 774 | 152,632.8 | 1.24% |
| CINTAS CORP COMMON STOCK | CTAS | 172908105 | US1729081059 | 2197137 | 219 | 152,007.9 | 1.24% |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | HON | 438516106 | US4385161066 | 2020459 | 703 | 148,297.85 | 1.21% |
| INTUIT INC COMMON STOCK USD.01 | INTU | 461202103 | US4612021034 | 2459020 | 227 | 147,724.79 | 1.20% |
| AMDOCS LTD COMMON STOCK GBP.0001 | DOX | G02602103 | GB0022569080 | 2256908 | 1,663 | 130,828.21 | 1.07% |
| REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 760759100 | US7607591002 | 2262530 | 642 | 123,485.49 | 1.01% |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 194162103 | US1941621039 | 2209106 | 1,234 | 117,896.36 | 0.96% |
| WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 94106L109 | US94106L1098 | 2937667 | 551 | 115,357.36 | 0.94% |
| BROADCOM INC COMMON STOCK | AVGO | 11135F101 | US11135F1012 | BDZ78H9 | 67 | 109,933.6 | 0.90% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 02079K107 | US02079K1079 | BYY88Y7 | 560 | 103,314.4 | 0.84% |
| MOODY S CORP COMMON STOCK USD.01 | MCO | 615369105 | US6153691059 | 2252058 | 236 | 99,471.64 | 0.81% |
| AUTODESK INC COMMON STOCK USD.01 | ADSK | 052769106 | US0527691069 | 2065159 | 404 | 99,315.32 | 0.81% |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 49338L103 | US49338L1035 | BQZJ0Q9 | 716 | 96,609.88 | 0.79% |
| ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 452308109 | US4523081093 | 2457552 | 396 | 92,430.36 | 0.75% |
| DOVER CORP COMMON STOCK USD1.0 | DOV | 260003108 | US2600031080 | 2278407 | 522 | 92,388.78 | 0.75% |
| SYNOPSYS INC COMMON STOCK USD.01 | SNPS | 871607107 | US8716071076 | 2867719 | 148 | 89,059 | 0.73% |
| NORDSON CORP COMMON STOCK | NDSN | 655663102 | US6556631025 | 2641838 | 372 | 84,696.96 | 0.69% |
| PAYCHEX INC COMMON STOCK USD.01 | PAYX | 704326107 | US7043261079 | 2674458 | 699 | 81,783 | 0.67% |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 101137107 | US1011371077 | 2113434 | 1,052 | 80,383.32 | 0.66% |
| ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 363576109 | US3635761097 | 2359506 | 296 | 76,729.12 | 0.63% |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 776696106 | US7766961061 | 2749602 | 133 | 74,829.79 | 0.61% |
| ECOLAB INC COMMON STOCK USD1.0 | ECL | 278865100 | US2788651006 | 2304227 | 317 | 74,653.5 | 0.61% |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 620076307 | US6200763075 | B5BKPQ4 | 193 | 74,569.41 | 0.61% |
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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.