American Century Focused Large Cap Value ETF is a ETF series of American Century ETF Trust (series S000063005). Net assets $352.6M as of 2026-05-31.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Marsh & McLennan Cos Inc | MRSH | $15.9M | 450.91% |
| Berkshire Hathaway Inc | BRK/B | $12.5M | 355.27% |
| Duke Energy Corp | DUK | $12.4M | 350.61% |
| Becton Dickinson & Co | BDX | $11.2M | 318.19% |
| Johnson & Johnson | JNJ | $10.9M | 308.02% |
| JPMorgan Chase & Co | JPM | $10.7M | 303.54% |
| Blackrock Inc | BLK | $10.3M | 290.71% |
| Alphabet Inc | GOOGL | $10.1M | 287.12% |
| ONEOK Inc | OKE | $9.5M | 269.15% |
| Analog Devices Inc | ADI | $8.9M | 251.70% |
| Chevron Corp | CVX | $8.8M | 250.32% |
| PepsiCo Inc | PEP | $8.7M | 246.78% |
| Medtronic PLC | MDT | $8.7M | 246.33% |
| Truist Financial Corp | TFC | $8.6M | 244.33% |
| Unilever PLC | UL | $8.3M | 234.25% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $352.6M |
| 2026-02-28 | $332.3M |
| 2025-11-30 | $284.0M |
| 2025-08-31 | $270.0M |
| 2025-05-31 | $260.7M |
| 2025-02-28 | $236.2M |
| 2024-11-30 | $237.5M |
| 2024-08-31 | $245.0M |