American Century U.S. Quality Value ETF

Yield per half year: -1.19%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
Technology	24.40069	58
Consumer Staples	20.20239	26
Consumer Discretionary	14.72704	38
Industrials	12.01441	36
Financials	8.69855	30
Healthcare	7.31003	24
Materials	4.29629	9
Real Estate	3.3783	3
Telecom	2.92717	7
Consumer Cyclical	0.71688	3
Energy	0.52136	2
Нефтегаз	0.09224	1
High Tech	0.09198	1
Металлургия Черн.	0.09036	1

Exchange	Share, %	Quantity
New York Stock Exchange	67.78	162
NASDAQ	31.8	76
London Stock Exchange	0.42	1

Share by country

Country	Quantity	Companies
United States	227	Apple (share - 2.71%) Comcast Corporation (share - 2.19%) IBM (share - 2.19%) Walmart (share - 2.11%) Kimberly-Clark Corporation (share - 2.11%) Amazon (share - 2.08%) Motorola Solutions (share - 2.06%) Colgate-Palmolive Company (share - 1.99%) AbbVie (share - 1.97%) Coca-Cola (share - 1.97%) eBay (share - 1.95%) Home Depot (share - 1.94%) Ingredion (share - 1.81%) Cintas (share - 1.79%) Netflix (share - 1.72%) Veralto Corporation (share - 1.7%) Simon Property (share - 1.7%) Hewlett-Packard (share - 1.69%) Amphenol (share - 1.65%) Clorox (share - 1.57%) Target (share - 1.53%) Texas Instruments (share - 1.51%) Jones Lang LaSalle Incorporated (JLL) (share - 1.5%) LyondellBasell (share - 1.34%) Masco (share - 1.3%) Uber (share - 1.27%) Best Buy (share - 1.22%) Procter & Gamble Company (share - 1.15%) Toll Brothers (share - 1.08%) Genuine Parts (share - 1.06%) Owens Corning (share - 1.06%) Mettler-Toledo (share - 1.03%) Otis Worldwide (share - 1.02%) Illinois Tool Works (share - 0.8865%) Lincoln Electric (share - 0.7989%) Cardinal Health (share - 0.7931%) Sprouts Farmers Market, Inc. (share - 0.7849%) Cognizant Technology (share - 0.7655%) Cigna Corporation (share - 0.7387%) PayPal Holdings (share - 0.7385%) Bristol-Myers (share - 0.7085%) Amdocs Limited (share - 0.6961%) Tapestry (share - 0.6958%) Cisco (share - 0.658%) SEI Investments Company (share - 0.6547%) Invesco (share - 0.6394%) H&R Block (share - 0.6082%) Alphabet Inc. (share - 0.5906%) Donaldson Company (share - 0.5833%) QUALCOMM (share - 0.5452%) Reynolds Consumer Products Inc. (share - 0.5421%) The New York Times Company (share - 0.5402%) Altria Group (share - 0.5211%) F5 Networks (share - 0.475%) Ecolab (share - 0.4713%) MGIC Investment Corporation (share - 0.4409%) NetApp (share - 0.4362%) Acuity Brands, Inc. (share - 0.4305%) Cabot Corporation (share - 0.43%) Hubbell Incorporated (share - 0.4144%) Arrow Electronics (share - 0.3682%) Dropbox (share - 0.3502%) Williams-Sonoma, Inc. (share - 0.3405%) The AZEK Company Inc. (share - 0.34%) Sherwin-Williams (share - 0.3356%) Zoom (share - 0.3163%) Novanta Inc. (share - 0.3045%) Flowserve (share - 0.303%) SM Energy Company (share - 0.2904%) W.W. Grainger (share - 0.2897%) Microsoft Corporation (share - 0.2746%) Insight Enterprises, Inc. (share - 0.2593%) Jabil Inc. (share - 0.2576%) Flowers Foods (share - 0.2505%) DocuSign, Inc. (share - 0.247%) Parker-Hannifin (share - 0.2398%) NewMarket Corporation (share - 0.2364%) Qualys (share - 0.2357%) Marathon Petroleum Corporation (share - 0.231%) Universal Health Services (share - 0.2282%) Cirrus Logic, Inc. (share - 0.2204%) Kroger (share - 0.2158%) Fair Isaac Corporation (share - 0.2106%) DaVita (share - 0.2077%) Columbia Sportswear (share - 0.2064%) Caterpillar (share - 0.2003%) Autodesk (share - 0.1834%) Lennar Corporation (share - 0.1821%) Lamar Advertising Company (REIT) (share - 0.1816%) Old Republic International Corporation (share - 0.1812%) The TJX Companies, Inc (share - 0.1749%) BellRing Brands, Inc. (share - 0.1745%) Ross Stores (share - 0.1728%) Jefferies Financial Group Inc. (share - 0.1685%) Wingstop Inc. (share - 0.1666%) IDEXX (share - 0.1655%) PPG (share - 0.1601%) Amkor Technology, Inc. (share - 0.16%) Sysco (share - 0.156%) Domino’s Pizza Inc (share - 0.156%) Littelfuse, Inc. (share - 0.1527%) Abercrombie & Fitch Co. (share - 0.144%) The Gap (share - 0.1423%) Dillard's (share - 0.1352%) DICK'S Sporting Goods, Inc. (share - 0.1309%) United Therapeutics Corporation (share - 0.1286%) AppLovin Corporation (share - 0.1205%) EMCOR Group, Inc. (share - 0.1199%) Allison Transmission Holdings, Inc. (share - 0.111%) 3M Company (share - 0.1102%) Skyworks (share - 0.1092%) Globe Life (share - 0.1074%) Expedia Group (share - 0.1061%) Exelixis (share - 0.1054%) Tenet Healthcare Corporation (share - 0.1042%) Gilead Sciences (share - 0.1033%) Lockheed Martin (share - 0.0997%) Meta (Facebook) (share - 0.0981%) Synchrony Financial (share - 0.0961%) Watts Water Technologies, Inc. (share - 0.0943%) Hartford Financial Services (share - 0.0941%) The Bank of New York Mellon (share - 0.0933%) ResMed (share - 0.0932%) Progressive (share - 0.0927%) Booking Holdings (share - 0.0926%) Affiliated Managers (share - 0.0923%) Badger Meter (share - 0.0922%) Science Applications International Corporation (share - 0.0921%) Boyd Gaming Corporation (share - 0.092%) Stanley Black & Decker (share - 0.0918%) Ralph Lauren Corporation (share - 0.0915%) Pegasystems Inc. (share - 0.0915%) Fidelity National Information Services (share - 0.0915%) The Allstate Corporation (share - 0.0912%) Unum (share - 0.0912%) Conagra Brands (share - 0.0909%) Jack Henry & Associates, Inc. (share - 0.0909%) State Street (share - 0.0908%) Applied Industrial (share - 0.0908%) General Mills (share - 0.0907%) Manhattan Associates, Inc. (share - 0.0906%) PulteGroup (share - 0.0905%) Евраз Фин (share - 0.0904%) US Foods Holding Corp. (share - 0.0903%) Robert Half (share - 0.0903%) Crown Holdings (share - 0.0902%) Packaging Corporation of America (share - 0.0901%) Twilio Inc. (share - 0.0897%) Omnicom Group (share - 0.0896%) Informatica Inc. (share - 0.0895%) Reinsurance Group of America, Incorporated (share - 0.0894%) Northern Trust Corporation (share - 0.0894%) Johnson & Johnson (share - 0.0892%) CACI International Inc (share - 0.0891%) Carlisle Companies (share - 0.0891%) Quest Diagnostics Incorporated (share - 0.0889%) Broadcom (share - 0.0887%) Trimble (share - 0.0886%) Fortinet (share - 0.0886%) Mueller Industries, Inc. (share - 0.0884%) Incyte (share - 0.0884%) Post Holdings, Inc. (share - 0.0883%) Dolby Laboratories, Inc. (share - 0.0883%) SS&C Technologies Holdings (share - 0.088%) NVR, Inc. (share - 0.0879%) Adobe (share - 0.0879%) Taylor Morrison Home Corporation (share - 0.0877%) KB Home (share - 0.0876%) Leidos Holdings (share - 0.0874%) Encompass Health Corporation (share - 0.0873%) Molson Coors (share - 0.0873%) Axalta Coating Systems Ltd. (share - 0.0873%) VeriSign (share - 0.0872%) MSC Industrial Direct (share - 0.0872%) National Beverage Corp. (share - 0.0871%) Campbell Soup (share - 0.0869%) Assurant (share - 0.0868%) Texas Roadhouse, Inc. (share - 0.0868%) General Motors (share - 0.0868%) OneMain Holdings, Inc. (share - 0.0867%) A. O. Smith (share - 0.0866%) Kellogg Company (share - 0.0864%) Expeditors (share - 0.0863%) Keysight Technologies (share - 0.0863%) Akamai Technologies (share - 0.0862%) Loews Corporation (share - 0.0862%) Mohawk Industries (share - 0.0861%) Snap-on (share - 0.086%) Steel Dynamics (share - 0.0855%) Berry Global Group, Inc. (share - 0.0854%) Epam (share - 0.0853%) GoDaddy Inc. (share - 0.0852%) Elevance Health, Inc. (share - 0.0852%) T. Rowe Price (share - 0.0852%) Mattel (share - 0.0848%) BorgWarner (share - 0.0847%) Commercial Metals Company (share - 0.0847%) Maximus, Inc. (share - 0.0846%) Fox Corporation (share - 0.0846%) Hewlett Packard Enterprise (share - 0.0844%) AmerisourceBergen (share - 0.0844%) Textron (share - 0.0843%) Valmont Industries, Inc. (share - 0.0842%) The Timken Company (share - 0.0841%) IQVIA Holdings Inc. (share - 0.0839%) Nexstar Media Group (share - 0.0836%) AutoNation, Inc. (share - 0.0834%) FedEx (share - 0.0832%) Centene (share - 0.083%) Crocs (share - 0.0829%) Euronet Worldwide, Inc. (share - 0.0828%) Teradyne (share - 0.0818%) Applied Materials (share - 0.0817%) Tyson Foods (share - 0.0817%) Charter (share - 0.0817%) Electronic Arts (share - 0.0815%) Medpace Holdings, Inc. (share - 0.0807%) Coca-Cola (share - 0.0806%) KLA (share - 0.0801%) PVH (share - 0.0795%) Valero Energy (share - 0.0795%) McKesson (share - 0.0793%) Paramount Global (ViacomCBS Inc.) (share - 0.0787%) Lam Research Corporation (share - 0.0786%) Skechers U.S.A., Inc. (share - 0.0778%) Qorvo (share - 0.0763%) Ally Financial Inc. (share - 0.0682%)
Switzerland	2	TE Connectivity (share - 2.58%) Amcor plc (share - 0.3405%)
Ireland	5	Eaton (share - 1.76%) Allegion (share - 0.57%) Trane Technologies plc (share - 0.2518%) Alkermes plc (share - 0.0968%) Jazz Pharmaceuticals plc (share - 0.0839%)
United Kingdom	2	nVent Electric plc (share - 0.6691%) International Game Technology PLC (share - 0.0843%)
Bermuda	3	Genpact Limited (share - 0.3411%) AXIS Capital Holdings Limited (share - 0.1014%) Everest Group, Ltd. (share - 0.086%)

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