FundWatcher
VALQ
American Century U.S. Quality Value 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.

Semiconductors & Related Devices 4.14%
Computer Communications Equipment 3.41%
Services-Prepackaged Software 2.99%
Services-Computer Programming, Data Processing, Etc. 2.89%
Computer & office Equipment 2.45%
Electronic Computers 1.71%
Radio & Tv Broadcasting & Communications Equipment 1.65%
Computer Storage Devices 1.08%
Services-Computer Processing & Data Preparation 0.95%
Services-Computer Programming Services 0.79%
Services-Computer Integrated Systems Design 0.46%
Optical Instruments & Lenses 0.30%
Printed Circuit Boards 0.19%
Electronic Connectors 0.16%
Electric Lighting & Wiring Equipment 0.13%
Measuring & Controlling Devices, NEC 0.13%
Electronic & Other Electrical Equipment (No Computer Equip) 0.08%
Retail-Lumber & Other Building Materials Dealers 4.07%
Services-Business Services, NEC 2.37%
Retail-Variety Stores 1.78%
Retail-Family Clothing Stores 1.58%
Motor Vehicle Parts & Accessories 0.86%
Retail-Radio, Tv & Consumer Electronics Stores 0.81%
Industrial Instruments For Measurement, Display, and Control 0.58%
Services-Miscellaneous Amusement & Recreation 0.54%
Services-Advertising Agencies 0.37%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.29%
Retail-Grocery Stores 0.29%
Retail-Home Furniture, Furnishings & Equipment Stores 0.26%
Retail-Eating Places 0.25%
Retail-Catalog & Mail-Order Houses 0.25%
Retail-Retail Stores, NEC 0.24%
Motor Vehicles & Passenger Car Bodies 0.20%
Carpets & Rugs 0.17%
Hotels & Motels 0.16%
Instruments For Meas & Testing of Electricity & Elec Signals 0.14%
Services-Detective, Guard & Armored Car Services 0.14%
Services-Consumer Credit Reporting, Collection Agencies 0.13%
Services-To Dwellings & Other Buildings 0.09%
Guided Missiles & Space Vehicles & Parts 3.27%
Special Industry Machinery, NEC 1.64%
Aircraft Engines & Engine Parts 1.38%
Railroads, Line-Haul Operating 1.34%
General Industrial Machinery & Equipment 1.31%
Transportation Services 1.23%
Wholesale-Industrial Machinery & Equipment 0.35%
Operative Builders 0.34%
Construction Machinery & Equip 0.31%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.27%
Misc Industrial & Commercial Machinery & Equipment 0.24%
Ball & Roller Bearings 0.21%
Air Courier Services 0.21%
Services-Engineering, Accounting, Research, Management 0.21%
Wholesale-Groceries & Related Products 0.20%
Services-Management Consulting Services 0.20%
Metal Cans 0.18%
Miscellaneous Fabricated Metal Products 0.18%
Aircraft & Parts 0.18%
Trucking & Courier Services (No Air) 0.18%
Sawmills & Planting Mills, General 0.17%
Millwood, Veneer, Plywood, & Structural Wood Members 0.17%
Fabricated Structural Metal Products 0.17%
Pumps & Pumping Equipment 0.17%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.17%
Wholesale-Electronic Parts & Equipment, NEC 0.14%
Services-Educational Services 0.14%
Services-Management Services 0.10%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.09%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.09%
Pharmaceutical Preparations 8.19%
Biological Products, (No Diagnostic Substances) 2.07%
Services-General Medical & Surgical Hospitals, NEC 1.07%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.21%
Electromedical & Electrotherapeutic Apparatus 0.15%
Services-Home Health Care Services 0.14%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.98%
Perfumes, Cosmetics & Other Toilet Preparations 1.70%
Specialty Cleaning, Polishing and Sanitation Preparations 1.19%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.13%
Rubber & Plastics Footwear 0.82%
Industrial Inorganic Chemicals 0.28%
Primary Production of Aluminum 0.25%
Fabricated Rubber Products, NEC 0.19%
Industrial Organic Chemicals 0.18%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.18%
Agricultural Chemicals 0.17%
Paperboard Containers & Boxes 0.10%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.10%
Security Brokers, Dealers & Flotation Companies 3.65%
Hospital & Medical Service Plans 1.52%
Fire, Marine & Casualty Insurance 0.76%
Patent Owners & Lessors 0.76%
Investment Advice 0.61%
Personal Credit Institutions 0.30%
Surety Insurance 0.22%
Insurance Agents, Brokers & Service 0.17%
National Commercial Banks 0.14%
Finance Services 0.14%
Telephone Communications (No Radiotelephone) 1.86%
Cable & Other Pay Television Services 1.44%
Television Broadcasting Stations 0.45%
Radiotelephone Communications 0.25%
Newspapers: Publishing or Publishing & Printing 0.19%
Services-Video Tape Rental 0.13%
Radio Broadcasting Stations 0.12%
Beverages 1.91%
Grain Mill Products 0.94%
Poultry Slaughtering and Processing 0.18%
Fats & Oils 0.18%
Cigarettes 0.18%
Food and Kindred Products 0.16%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.14%
Sugar & Confectionery Products 0.11%
Meat Packing Plants 0.09%
Petroleum Refining 3.07%
Crude Petroleum & Natural Gas 0.27%
Real Estate Agents & Managers (For Others) 0.93%
Real Estate Investment Trusts 0.09%
Natural Gas Transmission 0.10%
— Unclassified 4.88%

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