American Century Low Volatility ETF

Fund Profile

Fund profile

Tickers

LVOL

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$12.95 mm

Liabilities

$3.28 k

Net assets

$12.95 mm

Number of holdings

100.00

LVOL stock data

1M 3M 6M 1Y

100 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.02 mm	2.44 k shares	7.86	Common equity	Long	USA
AAPL Apple Inc.	861.96 k	3.76 k shares	6.66	Common equity	Long	USA
V Visa Inc.	394.38 k	1.43 k shares	3.05	Common equity	Long	USA
CSCO Cisco Systems, Inc.	345.90 k	6.84 k shares	2.67	Common equity	Long	USA
JNJ Johnson & Johnson	343.83 k	2.07 k shares	2.66	Common equity	Long	USA
PG The Procter & Gamble Company	342.22 k	2.00 k shares	2.64	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	337.90 k	710.00 shares	2.61	Common equity	Long	USA
LIN Linde plc	309.43 k	647.00 shares	2.39	Common equity	Long	USA
HD The Home Depot, Inc.	306.96 k	833.00 shares	2.37	Common equity	Long	USA
MA Mastercard Incorporated	305.47 k	632.00 shares	2.36	Common equity	Long	USA
ACN Accenture plc	301.94 k	883.00 shares	2.33	Common equity	Long	Ireland
GOOG Alphabet Inc.	275.95 k	1.69 k shares	2.13	Common equity	Long	USA
AMZN Amazon.com, Inc.	273.64 k	1.53 k shares	2.11	Common equity	Long	USA
APH Amphenol Corporation	272.09 k	4.03 k shares	2.10	Common equity	Long	USA
KO The Coca-Cola Company	267.63 k	3.69 k shares	2.07	Common equity	Long	USA
COST Costco Wholesale Corporation	258.79 k	290.00 shares	2.00	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	257.31 k	1.13 k shares	1.99	Common equity	Long	USA
MRK Merck & Co., Inc.	245.55 k	2.07 k shares	1.90	Common equity	Long	USA
TEL TE Connectivity Ltd.	229.79 k	1.50 k shares	1.77	Common equity	Long	USA
CMI Cummins Inc.	223.69 k	715.00 shares	1.73	Common equity	Long	USA
CTAS Cintas Corporation	222.21 k	276.00 shares	1.72	Common equity	Long	USA
MCD McDonald's Corporation	208.99 k	724.00 shares	1.61	Common equity	Long	USA
MDT Medtronic plc	200.55 k	2.26 k shares	1.55	Common equity	Long	Ireland
CTSH Cognizant Technology Solutions Corporation	191.24 k	2.46 k shares	1.48	Common equity	Long	USA
SPGI S&P Global Inc.	188.87 k	368.00 shares	1.46	Common equity	Long	USA
ABT Abbott Laboratories	186.10 k	1.64 k shares	1.44	Common equity	Long	USA
CB Chubb Limited	181.88 k	640.00 shares	1.40	Common equity	Long	Switzerland
PEP PepsiCo, Inc.	174.44 k	1.01 k shares	1.35	Common equity	Long	USA
INTU Intuit Inc.	167.02 k	265.00 shares	1.29	Common equity	Long	USA
DOX Amdocs Limited	166.55 k	1.92 k shares	1.29	Common equity	Long	USA
HON Honeywell International Inc.	158.64 k	763.00 shares	1.23	Common equity	Long	USA
RSG Republic Services, Inc.	133.67 k	642.00 shares	1.03	Common equity	Long	USA
CL Colgate-Palmolive Company	131.42 k	1.23 k shares	1.01	Common equity	Long	USA
BSX Boston Scientific Corporation	124.89 k	1.53 k shares	0.96	Common equity	Long	USA
GD General Dynamics Corporation	123.04 k	411.00 shares	0.95	Common equity	Long	USA
SHW The Sherwin-Williams Company	120.78 k	327.00 shares	0.93	Common equity	Long	USA
WM Waste Management, Inc.	116.83 k	551.00 shares	0.90	Common equity	Long	USA
MCO Moody's Corporation	115.11 k	236.00 shares	0.89	Common equity	Long	USA
ECL Ecolab Inc.	112.67 k	445.00 shares	0.87	Common equity	Long	USA
PAYX Paychex, Inc.	106.67 k	813.00 shares	0.82	Common equity	Long	USA
MSI Motorola Solutions, Inc.	105.21 k	238.00 shares	0.81	Common equity	Long	USA
ITW Illinois Tool Works Inc.	100.26 k	396.00 shares	0.77	Common equity	Long	USA
ROP Roper Technologies, Inc.	99.79 k	180.00 shares	0.77	Common equity	Long	USA
DOV Dover Corporation	97.11 k	522.00 shares	0.75	Common equity	Long	USA
PTC PTC Inc.	94.02 k	525.00 shares	0.73	Common equity	Long	USA
EA Electronic Arts Inc.	92.91 k	612.00 shares	0.72	Common equity	Long	USA
GOOG Alphabet Inc.	92.46 k	560.00 shares	0.71	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	86.60 k	296.00 shares	0.67	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	85.57 k	737.00 shares	0.66	Common equity	Long	USA
IBM International Business Machines Corporation	77.01 k	381.00 shares	0.59	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	74.61 k	166.00 shares	0.58	Common equity	Long	USA
SYK Stryker Corporation	74.25 k	206.00 shares	0.57	Common equity	Long	USA
NDSN Nordson Corporation	74.15 k	289.00 shares	0.57	Common equity	Long	USA
KMB Kimberly-Clark Corporation	73.78 k	510.00 shares	0.57	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	73.45 k	65.00 shares	0.57	Common equity	Long	USA
TRV The Travelers Companies, Inc.	71.39 k	313.00 shares	0.55	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	62.47 k	62.47 k shares	0.48	Short-term investment vehicle	Long	USA
FAST Fastenal Company	60.36 k	884.00 shares	0.47	Common equity	Long	USA
GWW W.W. Grainger, Inc.	60.08 k	61.00 shares	0.46	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	58.66 k	215.00 shares	0.45	Common equity	Long	USA
YUM Yum! Brands, Inc.	57.21 k	424.00 shares	0.44	Common equity	Long	USA
CMCSA Comcast Corporation	49.62 k	1.25 k shares	0.38	Common equity	Long	USA
OTIS Otis Worldwide Corporation	47.82 k	505.00 shares	0.37	Common equity	Long	USA
WMT Walmart Inc.	44.25 k	573.00 shares	0.34	Common equity	Long	USA
GRMN Garmin Ltd.	41.42 k	226.00 shares	0.32	Common equity	Long	Switzerland
BR Broadridge Financial Solutions, Inc.	37.25 k	175.00 shares	0.29	Common equity	Long	USA
NTAP NetApp, Inc.	36.94 k	306.00 shares	0.29	Common equity	Long	USA
BRO Brown & Brown, Inc.	36.48 k	347.00 shares	0.28	Common equity	Long	USA
BLK BlackRock, Inc.	35.17 k	39.00 shares	0.27	Common equity	Long	USA
Broadcom Pte. Ltd.	33.54 k	206.00 shares	0.26	Common equity	Long	USA
FI Fiserv, Inc.	32.30 k	185.00 shares	0.25	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	31.11 k	436.00 shares	0.24	Common equity	Long	USA
SNPS Synopsys, Inc.	29.62 k	57.00 shares	0.23	Common equity	Long	USA
SNA Snap-on Incorporated	29.23 k	103.00 shares	0.23	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	29.00 k	67.00 shares	0.22	Common equity	Long	USA
HOLX Hologic, Inc.	28.68 k	353.00 shares	0.22	Common equity	Long	USA
PKG Packaging Corporation of America	28.29 k	135.00 shares	0.22	Common equity	Long	USA
AVY Avery Dennison Corporation	26.40 k	119.00 shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	26.35 k	367.00 shares	0.20	Common equity	Long	USA
VRSN VeriSign, Inc.	24.46 k	133.00 shares	0.19	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	24.35 k	95.00 shares	0.19	Common equity	Long	Netherlands
ZBH Zimmer Biomet Holdings, Inc.	24.25 k	210.00 shares	0.19	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	24.20 k	157.00 shares	0.19	Common equity	Long	USA
CRM Salesforce, Inc.	23.01 k	91.00 shares	0.18	Common equity	Long	USA
IEX IDEX Corporation	22.30 k	108.00 shares	0.17	Common equity	Long	USA
FDS FactSet Research Systems Inc.	20.72 k	49.00 shares	0.16	Common equity	Long	USA
LLY Eli Lilly and Company	20.16 k	21.00 shares	0.16	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	19.21 k	111.00 shares	0.15	Common equity	Long	USA
FFIV F5, Inc.	17.47 k	86.00 shares	0.13	Common equity	Long	USA
CW Curtiss-Wright Corporation	13.27 k	42.00 shares	0.10	Common equity	Long	USA
AON Aon plc	13.06 k	38.00 shares	0.10	Common equity	Long	USA
ABBV AbbVie Inc.	12.56 k	64.00 shares	0.10	Common equity	Long	USA
AXP American Express Company	12.42 k	48.00 shares	0.10	Common equity	Long	USA
ITT ITT Inc.	11.42 k	82.00 shares	0.09	Common equity	Long	USA
ADSK Autodesk, Inc.	11.11 k	43.00 shares	0.09	Common equity	Long	USA
LSTR Landstar System, Inc.	10.59 k	58.00 shares	0.08	Common equity	Long	USA
DCI Donaldson Company, Inc.	10.55 k	145.00 shares	0.08	Common equity	Long	USA
CHE Chemed Corporation	9.96 k	17.00 shares	0.08	Common equity	Long	USA
GGG Graco Inc.	9.84 k	118.00 shares	0.08	Common equity	Long	USA
VLTO Veralto Corporation	4.95 k	44.00 shares	0.04	Common equity	Long	USA