American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
YTD TOTAL RETURN
0.21%
NAV
As of 04/25/2025
0.28%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2025
0.42%
GROSS
NAV
$66.51
Prices as of 04/25/2025
MARKET PRICE
$66.61
YTD TOTAL RETURN As of 04/25/2025 NAV Market Price | 0.21% 0.28% |
EXPENSE RATIO As of 1/1/2025 Net Gross | -- 0.42% |
NAV Prices as of 04/25/2025 | $66.51 -0.36% (-$0.24) |
Market Price | $66.61 0.34% ($0.23) |
Total Holdings
American Century Focused Large Cap Value ETF
As of 03/31/2025
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| Johnson & Johnson | JNJ | 478160104 | US4781601046 | 2475833 | 96,147 | 15,945,018.48 | 6.58% |
| Unilever PLC | UL | 904767704 | US9047677045 | 2416520 | 175,780 | 10,467,699 | 4.32% |
| JPMorgan Chase & Co | JPM | 46625H100 | US46625H1005 | 2190385 | 37,998 | 9,320,909.4 | 3.85% |
| Duke Energy Corp | DUK | 26441C204 | US26441C2044 | B7VD3F2 | 75,939 | 9,262,279.83 | 3.82% |
| Truist Financial Corp | TFC | 89832Q109 | US89832Q1094 | BKP7287 | 219,981 | 9,052,218.15 | 3.74% |
| Norfolk Southern Corp | NSC | 655844108 | US6558441084 | 2641894 | 36,526 | 8,651,183.1 | 3.57% |
| ONEOK Inc | OKE | 682680103 | US6826801036 | 2130109 | 82,356 | 8,171,362.32 | 3.37% |
| Exxon Mobil Corp | XOM | 30231G102 | US30231G1022 | 2326618 | 63,765 | 7,583,571.45 | 3.13% |
| Becton Dickinson & Co | BDX | 075887109 | US0758871091 | 2087807 | 32,762 | 7,504,463.72 | 3.10% |
| Zimmer Biomet Holdings Inc | ZBH | 98956P102 | US98956P1021 | 2783815 | 65,257 | 7,385,787.26 | 3.05% |
| Medtronic PLC | MDT | G5960L103 | IE00BTN1Y115 | BTN1Y11 | 81,825 | 7,352,794.5 | 3.03% |
| Kenvue Inc | KVUE | 49177J102 | US49177J1025 | BQ84ZQ6 | 264,676 | 6,346,930.48 | 2.62% |
| United Parcel Service Inc | UPS | 911312106 | US9113121068 | 2517382 | 57,626 | 6,338,283.74 | 2.62% |
| Blackrock Inc | BLK | 09290D101 | US09290D1019 | BMZBBT7 | 6,633 | 6,278,001.84 | 2.59% |
| Mondelez International Inc | MDLZ | 609207105 | US6092071058 | B8CKK03 | 90,781 | 6,159,490.85 | 2.54% |
| Charles Schwab Corp/The | SCHW | 808513105 | US8085131055 | 2779397 | 78,385 | 6,135,977.8 | 2.53% |
| Analog Devices Inc | ADI | 032654105 | US0326541051 | 2032067 | 26,476 | 5,339,414.92 | 2.20% |
| Reinsurance Group of America Inc | RGA | 759351604 | US7593516047 | 2731193 | 26,563 | 5,230,254.7 | 2.16% |
| Berkshire Hathaway Inc | BRK/B | 084670702 | US0846707026 | 2073390 | 9,792 | 5,215,023.36 | 2.15% |
| Atmos Energy Corp | ATO | 049560105 | US0495601058 | 2315359 | 32,854 | 5,078,571.32 | 2.10% |
| Graphic Packaging Holding Co | GPK | 388689101 | US3886891015 | B2Q8249 | 193,395 | 5,020,534.2 | 2.07% |
| IQVIA Holdings Inc | IQV | 46266C105 | US46266C1053 | BDR73G1 | 28,138 | 4,960,729.4 | 2.05% |
| American Tower Corp | AMT | 03027X100 | US03027X1000 | B7FBFL2 | 22,595 | 4,916,672 | 2.03% |
| Cisco Systems Inc | CSCO | 17275R102 | US17275R1023 | 2198163 | 76,121 | 4,697,426.91 | 1.94% |
| Anheuser-Busch InBev SA/NV | BUD | 03524A108 | US03524A1088 | B3P93Y7 | 74,693 | 4,598,101.08 | 1.90% |
| TE Connectivity PLC | TEL | G87052109 | IE000IVNQZ81 | BRC3N84 | 32,438 | 4,584,138.16 | 1.89% |
| Henry Schein Inc | HSIC | 806407102 | US8064071025 | 2416962 | 64,547 | 4,420,824.03 | 1.82% |
| Verizon Communications Inc | VZ | 92343V104 | US92343V1044 | 2090571 | 96,290 | 4,367,714.4 | 1.80% |
| Estee Lauder Cos Inc/The | EL | 518439104 | US5184391044 | 2320524 | 64,672 | 4,268,352 | 1.76% |
| RTX Corp | RTX | 75513E101 | US75513E1010 | BM5M5Y3 | 30,808 | 4,080,827.68 | 1.68% |
| Bank of New York Mellon Corp/The | BK | 064058100 | US0640581007 | B1Z77F6 | 47,573 | 3,989,947.51 | 1.65% |
| Allstate Corp/The | ALL | 020002101 | US0200021014 | 2019952 | 19,077 | 3,950,274.39 | 1.63% |
| Marsh & McLennan Cos Inc | MMC | 571748102 | US5717481023 | 2567741 | 14,061 | 3,431,305.83 | 1.42% |
| US DOLLARS | -- | 999201JL1 | -- | -- | 3,398,830 | 3,398,830.19 | 1.40% |
| nVent Electric PLC | NVT | G6700G107 | IE00BDVJJQ56 | BDVJJQ5 | 56,309 | 2,951,717.78 | 1.22% |
| Rockwell Automation Inc | ROK | 773903109 | US7739031091 | 2754060 | 11,273 | 2,912,717.74 | 1.20% |
| TotalEnergies SE | TTE | 89151E109 | US89151E1091 | 2898032 | 44,483 | 2,877,605.27 | 1.19% |
| UnitedHealth Group Inc | UNH | 91324P102 | US91324P1021 | 2917766 | 5,338 | 2,795,777.5 | 1.15% |
| Sanofi SA | SNY | 80105N105 | US80105N1054 | 2964557 | 49,689 | 2,755,751.94 | 1.14% |
| Martin Marietta Materials Inc | MLM | 573284106 | US5732841060 | 2572079 | 5,430 | 2,596,245.9 | 1.07% |
| Amdocs Ltd | DOX | G02602103 | GB0022569080 | 2256908 | 28,007 | 2,562,640.5 | 1.06% |
| General Mills Inc | GIS | 370334104 | US3703341046 | 2367026 | 41,194 | 2,462,989.26 | 1.02% |
| F5 Inc | FFIV | 315616102 | US3156161024 | 2427599 | 9,101 | 2,423,323.27 | 1.00% |
| CRH PLC | CRH | G25508105 | IE0001827041 | B01ZKD6 | 26,230 | 2,307,453.1 | 0.95% |
| Kimberly-Clark Corp | KMB | 494368103 | US4943681035 | 2491839 | 13,188 | 1,875,597.36 | 0.77% |
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.