Basic Stats
Portfolio Value $ 15,293,169
Current Positions 94
Latest Holdings, Performance, AUM (from 13F, 13D)

LVOL - American Century Low Volatility ETF has disclosed 94 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,293,169 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LVOL - American Century Low Volatility ETF’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Visa Inc. (US:V) , and Mastercard Incorporated (US:MA) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.31 2.0184 1.7085
0.00 0.27 1.7606 1.5132
0.00 0.56 3.6275 0.8257
0.00 0.45 2.9277 0.8241
0.00 0.10 0.6649 0.5201
0.00 0.22 1.4086 0.5160
0.14 0.14 0.9344 0.5107
0.00 0.13 0.8519 0.4998
0.00 0.23 1.5032 0.4829
0.00 0.16 1.0322 0.4582
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.10 0.6715 -1.2298
0.00 0.25 1.6218 -0.8959
0.00 0.00 -0.6372
0.00 1.06 6.9369 -0.5498
0.00 0.26 1.6747 -0.5468
0.00 0.00 -0.5189
0.00 0.05 0.3286 -0.4610
0.00 0.04 0.2793 -0.4560
0.00 0.02 0.1525 -0.4538
0.00 0.02 0.1058 -0.4166
13F and Fund Filings

This form was filed on 2025-04-18 for the reporting period 2025-02-28. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.00 16.49 1.09 18.72 7.1353 -0.0642
MSFT / Microsoft Corporation 0.00 18.37 1.06 10.98 6.9369 -0.5498
AMZN / Amazon.com, Inc. 0.00 51.86 0.56 55.46 3.6275 0.8257
V / Visa Inc. 0.00 11.23 0.52 28.08 3.4036 0.2201
MA / Mastercard Incorporated 0.00 27.36 0.47 37.87 3.0505 0.3977
JNJ / Johnson & Johnson 0.00 56.57 0.45 67.16 2.9277 0.8241
CSCO / Cisco Systems, Inc. 0.01 13.45 0.41 23.05 2.6862 0.0671
HD / The Home Depot, Inc. 0.00 36.09 0.41 25.78 2.6487 0.1264
PG / The Procter & Gamble Company 0.00 10.74 0.37 7.47 2.4481 -0.2821
LIN / Linde plc 0.00 15.30 0.36 16.77 2.3684 -0.0598
ACN / Accenture plc 0.00 19.30 0.36 14.89 2.3229 -0.1020
COST / Costco Wholesale Corporation 0.00 31.93 0.33 42.42 2.1516 0.3413
ADP / Automatic Data Processing, Inc. 0.00 659.69 0.31 689.74 2.0184 1.7085
MMC / Marsh & McLennan Companies, Inc. 0.00 25.95 0.31 28.87 2.0143 0.1360
SPGI / S&P Global Inc. 0.00 46.70 0.30 49.49 1.9392 0.3893
MDT / Medtronic plc 0.00 27.05 0.28 34.76 1.8557 0.2105
TEL / TE Connectivity plc 0.00 25.73 0.27 27.83 1.7755 0.1162
TMUS / T-Mobile US, Inc. 0.00 487.65 0.27 827.59 1.7606 1.5132
GOOGL / Alphabet Inc. 0.00 -10.42 0.26 -9.54 1.6747 -0.5468
CTAS / Cintas Corporation 0.00 19.32 0.26 9.87 1.6746 -0.1544
BRK.B / Berkshire Hathaway Inc. 0.00 -27.48 0.25 -22.74 1.6218 -0.8959
FI / Fiserv, Inc. 0.00 65.42 0.23 76.92 1.5032 0.4829
CTSH / Cognizant Technology Solutions Corporation 0.00 19.51 0.23 23.78 1.5007 0.0481
WMT / Walmart Inc. 0.00 77.29 0.22 88.60 1.4086 0.5160
PAYX / Paychex, Inc. 0.00 19.42 0.21 24.24 1.3410 0.0440
INTU / Intuit Inc. 0.00 19.34 0.20 14.29 1.3117 -0.0645
DOX / Amdocs Limited 0.00 25.50 0.20 26.45 1.2851 0.0662
ABT / Abbott Laboratories 0.00 -4.77 0.19 11.11 1.2419 -0.1023
ECL / Ecolab Inc. 0.00 46.14 0.18 59.13 1.1971 0.2898
BSX / Boston Scientific Corporation 0.00 1.68 0.16 16.43 1.0682 -0.0309
PTC / PTC Inc. 0.00 19.40 0.16 -2.41 1.0597 -0.2399
HON / Honeywell International Inc. 0.00 5.03 0.16 -3.61 1.0462 -0.2591
LOW / Lowe's Companies, Inc. 0.00 99.06 0.16 81.61 1.0350 0.3527
SYK / Stryker Corporation 0.00 118.72 0.16 115.07 1.0322 0.4582
CRM / Salesforce, Inc. 0.00 151.79 0.15 128.13 0.9557 0.4520
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.14 164.15 0.14 162.96 0.9344 0.5107
RSG / Republic Services, Inc. 0.00 -1.16 0.14 7.63 0.9216 -0.1070
WM / Waste Management, Inc. 0.00 19.46 0.13 21.82 0.8777 0.0150
SHW / The Sherwin-Williams Company 0.00 12.35 0.13 2.34 0.8617 -0.1460
ITW / Illinois Tool Works Inc. 0.00 33.87 0.13 27.18 0.8591 0.0511
PH / Parker-Hannifin Corporation 0.00 204.69 0.13 195.45 0.8519 0.4998
ROP / Roper Technologies, Inc. 0.00 28.40 0.13 32.63 0.8288 0.0796
CL / Colgate-Palmolive Company 0.00 19.36 0.13 12.61 0.8228 -0.0522
GOOGL / Alphabet Inc. 0.00 37.71 0.12 39.33 0.8137 0.1131
MCO / Moody's Corporation 0.00 10.81 0.12 11.82 0.8101 -0.0586
MSI / Motorola Solutions, Inc. 0.00 18.75 0.12 5.41 0.7652 -0.1108
TDY / Teledyne Technologies Incorporated 0.00 18.64 0.11 27.06 0.7068 0.0345
ADSK / Autodesk, Inc. 0.00 18.67 0.10 10.87 0.6720 -0.0500
APH / Amphenol Corporation 0.00 -53.86 0.10 -57.85 0.6715 -1.2298
HLT / Hilton Worldwide Holdings Inc. 0.00 426.03 0.10 461.11 0.6649 0.5201
AMP / Ameriprise Financial, Inc. 0.00 18.35 0.10 11.11 0.6566 -0.0532
HIG / The Hartford Insurance Group, Inc. 0.00 19.25 0.10 14.12 0.6369 -0.0300
PEP / PepsiCo, Inc. 0.00 -24.90 0.09 -29.13 0.5897 -0.4119
BLK / BlackRock, Inc. 0.00 18.42 0.09 14.29 0.5751 -0.0333
PSA / Public Storage 0.00 19.43 0.08 4.11 0.5000 -0.0748
FAST / Fastenal Company 0.00 19.42 0.07 7.25 0.4899 -0.0522
IBM / International Business Machines Corporation 0.00 19.50 0.07 33.33 0.4751 0.0462
AVB / AvalonBay Communities, Inc. 0.00 141.98 0.07 136.67 0.4685 0.2272
NTAP / NetApp, Inc. 0.00 84.28 0.07 51.06 0.4663 0.0939
VRSK / Verisk Analytics, Inc. 0.00 18.81 0.07 20.34 0.4657 0.0005
GWW / W.W. Grainger, Inc. 0.00 15.52 0.07 -1.45 0.4471 -0.1000
IT / Gartner, Inc. 0.00 18.69 0.06 14.55 0.4136 -0.0202
YUM / Yum! Brands, Inc. 0.00 -0.75 0.06 10.91 0.4036 -0.0292
MNST / Monster Beverage Corporation 0.00 175.06 0.06 177.27 0.4018 0.2253
BKNG / Booking Holdings Inc. 0.00 140.00 0.06 130.77 0.3933 0.1898
SNA / Snap-on Incorporated 0.00 18.44 0.06 7.69 0.3723 -0.0356
DOV / Dover Corporation 0.00 -48.37 0.05 -50.00 0.3286 -0.4610
BR / Broadridge Financial Solutions, Inc. 0.00 18.18 0.05 23.68 0.3074 0.0026
NOW / ServiceNow, Inc. 0.00 14.29 0.04 0.00 0.2916 -0.0533
EA / Electronic Arts Inc. 0.00 -42.33 0.04 -54.84 0.2793 -0.4560
CHD / Church & Dwight Co., Inc. 0.00 0.04 0.2790 0.2790
IEX / IDEX Corporation 0.00 18.33 0.04 0.00 0.2705 -0.0544
PGR / The Progressive Corporation 0.00 170.00 0.04 280.00 0.2488 0.1610
OTIS / Otis Worldwide Corporation 0.00 -19.62 0.04 -20.83 0.2484 -0.1336
TROW / T. Rowe Price Group, Inc. 0.00 110.00 0.04 76.19 0.2466 0.0819
VRSN / VeriSign, Inc. 0.00 18.40 0.04 52.17 0.2301 0.0469
MSCI / MSCI Inc. 0.00 65.71 0.03 61.90 0.2238 0.0568
PKG / Packaging Corporation of America 0.00 18.11 0.03 0.00 0.2089 -0.0385
MAS / Masco Corporation 0.00 18.98 0.03 13.04 0.1724 -0.0136
MDLZ / Mondelez International, Inc. 0.00 18.84 0.03 18.18 0.1721 -0.0033
AVY / Avery Dennison Corporation 0.00 18.75 0.03 8.70 0.1634 -0.0172
FDS / FactSet Research Systems Inc. 0.00 17.39 0.02 9.09 0.1629 -0.0137
HOLX / Hologic, Inc. 0.00 18.73 0.02 -7.69 0.1628 -0.0432
SSNC / SS&C Technologies Holdings, Inc. 0.00 -74.11 0.02 -60.34 0.1525 -0.4538
NDSN / Nordson Corporation 0.00 -62.36 0.02 -70.00 0.1402 -0.4134
JKHY / Jack Henry & Associates, Inc. 0.00 17.14 0.02 16.67 0.1395 -0.0053
KMB / Kimberly-Clark Corporation 0.00 -76.20 0.02 -75.76 0.1058 -0.4166
CW / Curtiss-Wright Corporation 0.00 15.00 0.01 0.00 0.0967 -0.0203
FFIV / F5, Inc. 0.00 -38.27 0.01 -30.00 0.0955 -0.0632
CMCSA / Comcast Corporation 0.00 -72.70 0.01 -78.00 0.0753 -0.3223
CHE / Chemed Corporation 0.00 18.75 0.01 22.22 0.0746 0.0029
GGG / Graco Inc. 0.00 18.02 0.01 10.00 0.0745 -0.0046
DCI / Donaldson Company, Inc. 0.00 19.12 0.01 10.00 0.0731 -0.0099
LSTR / Landstar System, Inc. 0.00 16.36 0.01 0.00 0.0664 -0.0136
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 -100.00 -0.2642
AMGN / Amgen Inc. 0.00 -100.00 0.00 -100.00 -0.1284
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.1906
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -0.5189
CMI / Cummins Inc. 0.00 -100.00 0.00 -100.00 -0.2436
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.2228
CB / Chubb Limited 0.00 -100.00 0.00 -100.00 -0.6372