American Century Low Volatility ETF (LVOL)
The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.
$12.94M
Jan 14, 2021
28.61
$1.89
0.00
0.00
3.01%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
7.07%
Materials Select Sector SPDR Fund
XLB
4.24%
Technology Select Sector SPDR Fund
XLK
35.63%
Communication Services Select Sector SPDR Fund
XLC
3.84%
Financial Select Sector SPDR Fund
XLF
16.17%
Industrial Select Sector SPDR Fund
XLI
12.06%
Health Care Select Sector SPDR Fund
XLV
10.59%
Consumer Staples Select Sector SPDR Fund
XLP
10.33%
The Real Estate Select Sector SPDR Fund
XLRE
0.06087%
Utilities Select Sector SPDR Fund
XLU
0%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (93)
Apple Inc.
AAPL
4.8%
Microsoft Corporation
MSFT
4.12%
Alphabet Inc.
GOOGL
3.78%
Johnson & Johnson
JNJ
2.56%
Visa Inc.
V
2.52%
Costco Wholesale Corporation
COST
2.41%
Bristol-Myers Squibb Company
BMY
2.37%
Cisco Systems, Inc.
CSCO
2.29%
Marsh & McLennan Companies, Inc.
MMC
1.93%
The Coca-Cola Company
KO
1.89%
Waste Management, Inc.
WM
1.8%
Stryker Corporation
SYK
1.76%
The Procter & Gamble Company
PG
1.76%
General Dynamics Corporation
GD
1.68%
Amazon.com, Inc.
AMZN
1.57%
The Sherwin-Williams Company
SHW
1.48%
JPMorgan Chase & Co.
JPM
1.34%
Synopsys, Inc.
SNPS
1.32%
Bank of America Corporation
BAC
1.32%
Comcast Corporation
CMCSA
1.28%
IDEX Corporation
IEX
1.25%
Republic Services, Inc.
RSG
1.24%
McDonald's Corporation
MCD
1.23%
S&P Global Inc.
SPGI
1.19%
Broadcom Inc.
AVGO
1.18%
Dover Corporation
DOV
1.16%
Colgate-Palmolive Company
CL
1.16%
Archer-Daniels-Midland Company
ADM
1.09%
Illinois Tool Works Inc.
ITW
1.07%
Adobe Inc.
ADBE
1.01%
Emerson Electric Co.
EMR
0.96%
Walmart Inc.
WMT
0.94%
Starbucks Corporation
SBUX
0.93%
Moody's Corporation
MCO
0.89%
U.S. Bancorp
USB
0.85%
CVS Health Corporation
CVS
0.85%
Union Pacific Corporation
UNP
0.84%
Amdocs Limited
DOX
0.81%
Danaher Corporation
DHR
0.79%
Centene Corporation
CNC
0.78%
Pfizer Inc.
PFE
0.77%
Merck & Co., Inc.
MRK
0.76%
The Travelers Companies, Inc.
TRV
0.73%
AT&T Inc.
T
0.73%
Brown & Brown, Inc.
BRO
0.73%
W. P. Carey Inc.
WPC
0.72%
The Home Depot, Inc.
HD
0.72%
Abbott Laboratories
ABT
0.7%
NRG Energy, Inc.
NRG
0.61%
Comerica Incorporated
CMA
0.59%
AbbVie Inc.
ABBV
0.59%
UnitedHealth Group Incorporated
UNH
0.58%
NIKE, Inc.
NKE
0.57%
Boston Scientific Corporation
BSX
0.57%
Amphenol Corporation
APH
0.57%
Virtu Financial, Inc.
VIRT
0.56%
Verisk Analytics, Inc.
VRSK
0.55%
Prologis, Inc.
PLD
0.55%
Chevron Corporation
CVX
0.54%
KeyCorp
KEY
0.52%
Humana Inc.
HUM
0.52%
Texas Instruments Incorporated
TXN
0.51%
Henry Schein, Inc.
HSIC
0.49%
Public Storage
PSA
0.47%
Amgen Inc.
AMGN
0.47%
Aflac Incorporated
AFL
0.44%
Weyerhaeuser Company
WY
0.41%
BlackRock, Inc.
BLK
0.41%
Synovus Financial Corp.
SNV
0.4%
AvalonBay Communities, Inc.
AVB
0.4%
Boyd Gaming Corporation
BYD
0.39%
Host Hotels & Resorts, Inc.
HST
0.37%
Mid-America Apartment Communities, Inc.
MAA
0.35%
Brunswick Corporation
BC
0.33%
O'Reilly Automotive, Inc.
ORLY
0.32%
Juniper Networks, Inc.
JNPR
0.32%
Acuity Brands, Inc.
AYI
0.32%
Edwards Lifesciences Corporation
EW
0.31%
The AES Corporation
AES
0.31%
NextEra Energy, Inc.
NEE
0.3%
The Hershey Company
HSY
0.3%
General Mills, Inc.
GIS
0.29%
Agilent Technologies, Inc.
A
0.29%
SS&C Technologies Holdings, Inc.
SSNC
0.25%
Devon Energy Corporation
DVN
0.24%
Williams-Sonoma, Inc.
WSM
0.22%
Target Corporation
TGT
0.2%
Snap-on Incorporated
SNA
0.2%
NiSource Inc.
NI
0.2%
Marathon Petroleum Corporation
MPC
0.19%
ConocoPhillips
COP
0.19%
Cheniere Energy, Inc.
LNG
0.18%
AutoNation, Inc.
AN
0.01%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
7.07%
Materials Select Sector SPDR Fund
XLB
4.24%
Technology Select Sector SPDR Fund
XLK
35.63%
Communication Services Select Sector SPDR Fund
XLC
3.84%
Financial Select Sector SPDR Fund
XLF
16.17%
Industrial Select Sector SPDR Fund
XLI
12.06%
Health Care Select Sector SPDR Fund
XLV
10.59%
Consumer Staples Select Sector SPDR Fund
XLP
10.33%
The Real Estate Select Sector SPDR Fund
XLRE
0.06087%
Utilities Select Sector SPDR Fund
XLU
0%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (93)
Apple Inc.
AAPL
4.8%
Microsoft Corporation
MSFT
4.12%
Alphabet Inc.
GOOGL
3.78%
Johnson & Johnson
JNJ
2.56%
Visa Inc.
V
2.52%
Costco Wholesale Corporation
COST
2.41%
Bristol-Myers Squibb Company
BMY
2.37%
Cisco Systems, Inc.
CSCO
2.29%
Marsh & McLennan Companies, Inc.
MMC
1.93%
The Coca-Cola Company
KO
1.89%
Waste Management, Inc.
WM
1.8%
Stryker Corporation
SYK
1.76%
The Procter & Gamble Company
PG
1.76%
General Dynamics Corporation
GD
1.68%
Amazon.com, Inc.
AMZN
1.57%
The Sherwin-Williams Company
SHW
1.48%
JPMorgan Chase & Co.
JPM
1.34%
Synopsys, Inc.
SNPS
1.32%
Bank of America Corporation
BAC
1.32%
Comcast Corporation
CMCSA
1.28%
IDEX Corporation
IEX
1.25%
Republic Services, Inc.
RSG
1.24%
McDonald's Corporation
MCD
1.23%
S&P Global Inc.
SPGI
1.19%
Broadcom Inc.
AVGO
1.18%
Dover Corporation
DOV
1.16%
Colgate-Palmolive Company
CL
1.16%
Archer-Daniels-Midland Company
ADM
1.09%
Illinois Tool Works Inc.
ITW
1.07%
Adobe Inc.
ADBE
1.01%
Emerson Electric Co.
EMR
0.96%
Walmart Inc.
WMT
0.94%
Starbucks Corporation
SBUX
0.93%
Moody's Corporation
MCO
0.89%
U.S. Bancorp
USB
0.85%
CVS Health Corporation
CVS
0.85%
Union Pacific Corporation
UNP
0.84%
Amdocs Limited
DOX
0.81%
Danaher Corporation
DHR
0.79%
Centene Corporation
CNC
0.78%
Pfizer Inc.
PFE
0.77%
Merck & Co., Inc.
MRK
0.76%
The Travelers Companies, Inc.
TRV
0.73%
AT&T Inc.
T
0.73%
Brown & Brown, Inc.
BRO
0.73%
W. P. Carey Inc.
WPC
0.72%
The Home Depot, Inc.
HD
0.72%
Abbott Laboratories
ABT
0.7%
NRG Energy, Inc.
NRG
0.61%
Comerica Incorporated
CMA
0.59%
AbbVie Inc.
ABBV
0.59%
UnitedHealth Group Incorporated
UNH
0.58%
NIKE, Inc.
NKE
0.57%
Boston Scientific Corporation
BSX
0.57%
Amphenol Corporation
APH
0.57%
Virtu Financial, Inc.
VIRT
0.56%
Verisk Analytics, Inc.
VRSK
0.55%
Prologis, Inc.
PLD
0.55%
Chevron Corporation
CVX
0.54%
KeyCorp
KEY
0.52%
Humana Inc.
HUM
0.52%
Texas Instruments Incorporated
TXN
0.51%
Henry Schein, Inc.
HSIC
0.49%
Public Storage
PSA
0.47%
Amgen Inc.
AMGN
0.47%
Aflac Incorporated
AFL
0.44%
Weyerhaeuser Company
WY
0.41%
BlackRock, Inc.
BLK
0.41%
Synovus Financial Corp.
SNV
0.4%
AvalonBay Communities, Inc.
AVB
0.4%
Boyd Gaming Corporation
BYD
0.39%
Host Hotels & Resorts, Inc.
HST
0.37%
Mid-America Apartment Communities, Inc.
MAA
0.35%
Brunswick Corporation
BC
0.33%
O'Reilly Automotive, Inc.
ORLY
0.32%
Juniper Networks, Inc.
JNPR
0.32%
Acuity Brands, Inc.
AYI
0.32%
Edwards Lifesciences Corporation
EW
0.31%
The AES Corporation
AES
0.31%
NextEra Energy, Inc.
NEE
0.3%
The Hershey Company
HSY
0.3%
General Mills, Inc.
GIS
0.29%
Agilent Technologies, Inc.
A
0.29%
SS&C Technologies Holdings, Inc.
SSNC
0.25%
Devon Energy Corporation
DVN
0.24%
Williams-Sonoma, Inc.
WSM
0.22%
Target Corporation
TGT
0.2%
Snap-on Incorporated
SNA
0.2%
NiSource Inc.
NI
0.2%
Marathon Petroleum Corporation
MPC
0.19%
ConocoPhillips
COP
0.19%
Cheniere Energy, Inc.
LNG
0.18%
AutoNation, Inc.
AN
0.01%