QPFF ETF Holdings

American Century Quality Preferred ETF (QPFF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value American Century Quality Preferred ETF.
Report date: Reported value 2025-05-31.
Reported holdings: Reported value 125.
SEC series ID: Reported value S000070041.

Snapshot field	Reported value
Fund	American Century Quality Preferred ETF
Report date	2025-05-31
Reported holdings	125
SEC series ID	S000070041

Positions 1–125 of 125

Ticker	Issuer	Weight	Value (USD)	Balance
NEE	NextEra Energy Inc	4.2861572322%	2,887,882.2	71,820 NS
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	3.5290950361%	2,377,796.75	2,377,796.75 NS
WFC	Wells Fargo & Co	3.0088799364%	2,027,291.66	1,778 NS
ARES	Ares Management Corp	2.8061449339%	1,890,694.99	35,897 NS
BA	Boeing Co/The	2.3882736412%	1,609,146.04	23,704 NS
APO	Apollo Global Management Inc	2.2544321208%	1,518,967.7	21,676 NS
STT	State Street Corp	2.1836577433%	1,471,282.08	66,036 NS
NRUC	National Rural Utilities Cooperative Finance Corp	2.1736505234%	1,464,539.52	1,479,000 PA
JPM	JPMorgan Chase & Co	1.9897230792%	1,340,614.81	1,141,000 PA
USB	US Bancorp	1.9399562556%	1,307,083.44	63,636 NS
HPE	Hewlett Packard Enterprise Co	1.8396854128%	1,239,524	24,200 NS
BAC	Bank of America Corp	1.6926448987%	1,140,452.58	1,129,000 NS
ALL	Allstate Corp/The	1.6381255598%	1,103,719.11	1,099,000 PA
NWN	Northwest Natural Holding Co	1.5569677804%	1,049,037.47	1,050,000 PA
TVA	Tennessee Valley Authority	1.5085701935%	1,016,428.65	43,755 NS
MTB	M&T Bank Corp	1.5021499122%	1,012,102.86	38,957 NS
SYF	Synchrony Financial	1.4931852149%	1,006,062.72	40,307 NS
COF	Capital One Financial Corp	1.4750452438%	993,840.56	55,928 NS
AXS	Axis Capital Holdings Ltd	1.4317437615%	964,665.34	48,089 NS
AMG	Affiliated Managers Group Inc	1.3993312842%	942,826.8	46,217 NS
LNC	Lincoln National Corp	1.3685062043%	922,057.8	34,534 NS
GVMXX	State Street Institutional US Government Money Market Fund	1.3314117107%	897,064.66	897,064.66 NS
COF	Capital One Financial Corp	1.315036067%	886,031.25	47,255 NS
ATH	Athene Holding Ltd	1.3036861624%	878,384.03	891,000 PA
EIX	SCE Trust V	1.2957839352%	873,059.75	38,075 NS
BAC	Bank of America Corp	1.2710029843%	856,363.1	850,000 NS
EIX	SCE Trust VII	1.2575907574%	847,326.35	36,985 NS
SO	Southern Co/The	1.2505006031%	842,549.22	48,506 NS
EQH	Equitable Holdings Inc	1.1615154737%	782,593.75	39,625 NS
BAC	Bank of America Corp	1.1031084554%	743,240.88	37,998 NS
MS	Morgan Stanley	1.0746448952%	724,063	31,481 NS
TFC	Truist Financial Corp	1.0716784803%	722,064.32	34,648 NS
T	AT&T Inc	1.0712662176%	721,786.55	38,089 NS
RF	Regions Financial Corp	1.0447664891%	703,931.84	27,616 NS
FG	F&G Annuities & Life Inc	1.0369803105%	698,685.75	30,051 NS
WFC	Wells Fargo & Co	0.9743486578%	656,486.45	29,665 NS
F	Ford Motor Co	0.9734146144%	655,857.12	30,196 NS
MS	Morgan Stanley	0.959950159%	646,785.18	38,091 NS
T	AT&T Inc	0.8932564942%	601,849.02	30,183 NS
ET	Energy Transfer LP	0.8786345807%	591,997.22	588,000 NS
ATH	Athene Holding Ltd	0.8333220249%	561,467	22,105 NS
USM	United States Cellular Corp	0.8137163895%	548,257.32	22,674 NS
GTLS	Chart Industries Inc	0.8081416793%	544,501.25	9,250 NS
TFC	Truist Financial Corp	0.7540322581%	508,043.97	27,447 NS
JPM	JPMorgan Chase & Co	0.751476117%	506,321.72	25,546 NS
USM	United States Cellular Corp	0.7394996184%	498,252.32	22,576 NS
JPM	JPMorgan Chase & Co	0.7391781138%	498,035.7	28,090 NS
RF	Regions Financial Corp	0.7380926685%	497,304.36	21,927 NS
ATH	Athene Holding Ltd	0.7324493739%	493,502.08	29,098 NS
MS	Morgan Stanley	0.7258355991%	489,045.92	19,888 NS
WFC	Wells Fargo & Co	0.7053875392%	475,268.64	25,872 NS
PNC	PNC Financial Services Group Inc/The	0.6975540447%	469,990.67	467,000 NS
F	Ford Motor Co	0.6863003007%	462,408.24	22,317 NS
OAK	Brookfield Oaktree Holdings LLC	0.6854886878%	461,861.4	21,532 NS
AEP	American Electric Power Co Inc	0.6678724567%	449,992.12	439,000 PA
PNC	PNC Financial Services Group Inc/The	0.6592784796%	444,201.76	437,000 NS
OAK	Brookfield Oaktree Holdings LLC	0.6557350722%	441,814.32	21,282 NS
TPG	TPG Operating Group II LP	0.6520609079%	439,338.78	18,162 NS
CB	ACE Capital Trust II	0.6476075454%	436,338.24	366,000 PA
RGA	Reinsurance Group of America Inc	0.6445001922%	434,244.6	17,595 NS
PSA	Public Storage/new	0.6358071605%	428,387.5	26,875 NS
PSA	Public Storage/new	0.6173388279%	415,944.1	26,078 NS
JXN	Jackson Financial Inc	0.5995952238%	403,989	15,550 NS
NEE	NextEra Energy Inc	0.593209717%	399,686.64	8,418 NS
FG	F&G Annuities & Life Inc	0.5730328477%	386,092.08	15,129 NS
ACGL	Arch Capital Group Ltd	0.5579949908%	375,960.03	22,233 NS
COF	Capital One Financial Corp	0.5503389902%	370,801.65	22,679 NS
JPM	JPMorgan Chase & Co	0.5322180019%	358,592.28	18,804 NS
ET	Energy Transfer LP	0.526771377%	354,922.51	359,000 NS
JPM	JPMorgan Chase & Co	0.5203109633%	350,569.68	18,588 NS
TRPCN	Transcanada Trust	0.5188982102%	349,617.81	361,000 PA
AIZ	Assurant Inc	0.516839153%	348,230.48	17,623 NS
EQH	Equitable Holdings Inc	0.506238377%	341,088	20,672 NS
ENBCN	Enbridge Inc	0.5047355783%	340,075.46	334,000 PA
EIX	SCE Trust IV	0.4950036751%	333,518.4	14,628 NS
BIP	Brookfield Infrastructure Finance ULC	0.4901462575%	330,245.62	20,474 NS
ACGL	Arch Capital Group Ltd	0.4669437543%	314,612.48	15,392 NS
CFG	Citizens Financial Group Inc	0.4651210539%	313,384.4	16,520 NS
PRE	PartnerRe Finance B LLC	0.4562649991%	307,417.46	332,000 PA
AMG	Affiliated Managers Group Inc	0.4518886066%	304,468.78	20,614 NS
F	Ford Motor Co	0.4457859562%	300,357	14,510 NS
HBAN	Huntington Bancshares Inc/OH	0.4385788628%	295,501.08	17,301 NS
BAC	Bank of America Corp	0.4316264559%	290,816.76	14,404 NS
RF	Regions Financial Corp	0.4227691099%	284,848.95	16,845 NS
PSA	Public Storage/new	0.4144654546%	279,254.2	12,340 NS
NSA	National Storage Affiliates Trust	0.4021491959%	270,955.88	11,644 NS
KIM	Kimco Realty Corp	0.3998858553%	269,430.91	13,279 NS
ENBCN	Enbridge Inc	0.3986354129%	268,588.4	275,000 PA
TVA	Tennessee Valley Authority	0.3938246879%	265,347.08	11,234 NS
RNR	RenaissanceRe Holdings Ltd	0.3637498051%	245,083.54	11,566 NS
BIP	BIP Bermuda Holdings I Ltd	0.3579936085%	241,205.19	14,991 NS
SF	Stifel Financial Corp	0.3569470488%	240,500.05	11,795 NS
PSA	Public Storage/new	0.3498333257%	235,707.04	15,266 NS
AMG	Affiliated Managers Group Inc	0.336527233%	226,741.8	13,868 NS
ENBCN	Enbridge Inc	0.3321846947%	223,815.93	213,000 PA
BAC	Bank of America Corp	0.3319728419%	223,673.19	10,959 NS
PSA	Public Storage/new	0.3234229007%	217,912.5	13,410 NS
CTVA	EIDP Inc	0.3217881726%	216,811.07	3,203 NS
ADC	Agree Realty Corp	0.3148817755%	212,157.75	12,299 NS
EPR	EPR Properties	0.3113545012%	209,781.18	10,563 NS
AFG	American Financial Group Inc/OH	0.3050610733%	205,540.86	11,381 NS
AFG	American Financial Group Inc/OH	0.2971859919%	200,234.87	10,057 NS
MS	Morgan Stanley	0.2955994109%	199,165.88	7,786 NS
GL	Globe Life Inc	0.2953514329%	198,998.8	12,922 NS
AEGON	Aegon Ltd	0.2821639119%	190,113.45	191,000 PA
WRB	W R Berkley Corp	0.2819241415%	189,951.9	8,790 NS
MET	MetLife Inc	0.2769710236%	186,614.64	159,000 PA
MSINS	Mitsui Sumitomo Insurance Co Ltd	0.2767531004%	186,467.81	190,000 NS
MET	MetLife Capital Trust IV	0.2759120116%	185,901.11	171,000 PA
PSA	Public Storage/new	0.2710348395%	182,615.02	9,418 NS
TFC	Truist Financial Corp	0.2615424247%	176,219.32	179,000 NS
PNC	PNC Financial Services Group Inc/The	0.2474475163%	166,722.6	166,000 NS
FCNCA	First Citizens BancShares Inc/NC	0.2470536131%	166,457.2	7,735 NS
CRBG	Corebridge Financial Inc	0.2456925839%	165,540.18	163,000 PA
VOD	Vodafone Group PLC	0.2454895768%	165,403.4	223,000 PA
NIPLIF	Nippon Life Insurance Co	0.2392789518%	161,218.87	175,000 PA
WRB	W R Berkley Corp	0.2390589656%	161,070.65	8,411 NS
COF	Capital One Financial Corp	0.1821635472%	122,736.25	7,553 NS
BNCN	Brookfield Finance Inc	0.1749729284%	117,891.43	7,327 NS
T	AT&T Inc	0.144748306%	97,527	4,425 NS
PSA	Public Storage/new	0.1280220379%	86,257.35	5,583 NS
EPD	Enterprise Products Operating LLC	0.1256335803%	84,648.08	87,000 PA
PNC	PNC Financial Services Group Inc/The	0.1255543989%	84,594.73	85,000 NS
WFC	Wells Fargo & Co	0.0921226859%	62,069.46	63,000 NS
MS	Morgan Stanley	0.0676867639%	45,605.28	2,058 NS

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