FundWatcher
QINT
American Century Quality Diversified International ETF
American Century ETF Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 3.61%
Savings Institution, Federally Chartered 1.76%
Investment Advice 0.86%
Life Insurance 0.32%
Miscellaneous Business Credit Institution 0.17%
Mineral Royalty Traders 0.12%
American Depositary Receipts 1.85%
Special Industry Machinery, NEC 0.92%
Metalworkg Machinery & Equipment 0.88%
Air Transportation, Scheduled 0.63%
Aircraft Engines & Engine Parts 0.39%
Oil & Gas Field Machinery & Equipment 0.22%
Aircraft Parts & Auxiliary Equipment, NEC 0.16%
Services-Engineering Services 0.13%
Heavy Construction Other Than Bldg Const - Contractors 0.11%
Services-Management Consulting Services 0.09%
Pharmaceutical Preparations 3.12%
Biological Products, (No Diagnostic Substances) 0.49%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.13%
Services-Medical Laboratories 0.13%
Gold and Silver Ores 2.14%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.51%
Metal Mining 0.33%
Agricultural Chemicals 0.31%
Miscellaneous Metal Ores 0.18%
Perfumes, Cosmetics & Other Toilet Preparations 0.11%
Semiconductors & Related Devices 0.58%
Services-Prepackaged Software 0.51%
Printed Circuit Boards 0.48%
Household Audio & Video Equipment 0.33%
Electronic Components & Accessories 0.13%
Switchgear & Switchboard Apparatus 0.12%
Computer Peripheral Equipment, NEC 0.11%
Services-Computer Programming, Data Processing, Etc. 0.09%
Radiotelephone Communications 1.12%
Telephone Communications (No Radiotelephone) 1.00%
Books: Publishing or Publishing & Printing 0.11%
Petroleum Refining 1.64%
Crude Petroleum & Natural Gas 0.41%
Oil & Gas Field Exploration Services 0.13%
Motor Vehicle Parts & Accessories 0.86%
Hotels & Motels 0.43%
Motor Vehicles & Passenger Car Bodies 0.28%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.13%
Photographic Equipment & Supplies 0.12%
Services-Miscellaneous Amusement & Recreation 0.09%
Cigarettes 0.12%
— Unclassified 71.51%

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