ESGA Holdings
American Century Sustainable Equity ETF
1W: +0.2%
1M: -2.3%
3M: +2.4%
1Y: +23.8%
3Y: +22.5%
$73.15
Last traded 2025-01-06 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$218M
Holdings97
Top 10 Wt31.9%
Beta1.02
% Profitable92%
Coverage99%
Portfolio Valuation
P/E25.7
P/B8.4
P/S6.6
EV/EBITDA18.4
P/FCF42.7
PEG1.21
Profitability & Returns
Gross Margin53.5%
Net Margin25.7%
ROE37.3%
ROA10.8%
ROIC23.0%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.22
Net Debt/EBITDA-0.1x
Interest Cov10.1x
Current Ratio1.01
Quick Ratio0.97
Growth (YoY)
Revenue+10.8%
Net Income+24.2%
EPS+26.8%
FCF+19.9%
EBITDA+21.8%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.7
Altman Z6.22
IS Quality74.8
IS Overall62.6
IS Value51.4
Median P/E21.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 23.3% | 44.2 |
| Financial Services | 19 | 17.8% | 16.1 |
| Consumer Cyclical | 11 | 14.8% | 49.0 |
| Healthcare | 16 | 12.4% | 33.1 |
| Industrials | 10 | 8.0% | 26.9 |
| Communication Services | 4 | 7.2% | 14.2 |
| Consumer Defensive | 10 | 6.4% | -30.0 |
| Basic Materials | 6 | 4.7% | -199.2 |
| Utilities | 1 | 1.9% | 17.2 |
| Real Estate | 1 | 1.9% | 28.6 |
| Energy | 2 | 1.5% | 20.1 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NKE | NIKE, Inc. | 1.30% | 4 | Bullish | 5 | 2 | -21.6% |
| LIN | Linde plc | 1.22% | 4 | Bullish | 1 | 2 | +0.2% |
| SPGI | S&P Global Inc. | 1.05% | 4 | Bullish | 3 | 21 | +3.4% |
| SYY | Sysco Corporation | 1.01% | 4 | Bullish | 1 | 1 | +4.5% |
| ADBE | Adobe Inc. | 0.90% | 4 | Bullish | 1 | 6 | -12.9% |
| AVGO | Broadcom Inc. | 0.77% | 4 | Bullish | 1 | 14 | -0.1% |
| ETN | Eaton Corporation plc | 0.69% | 4 | Bullish | 4 | 5 | +4.8% |
| ECL | Ecolab Inc. | 0.52% | 4 | Bullish | 6 | 2 | -0.6% |
| CDW | CDW Corporation | 0.33% | 4 | Bullish | 2 | 1 | -2.4% |
| HUM | Humana Inc. | 0.46% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MSFT | 6.73% | $8.6M | 38,343 | 28.8 | $3.8T | Technology |
| 2 | AAPL | AAPL | 5.16% | $6.6M | 56,747 | 38.1 | $4.9T | Technology |
| 3 | AMZN | AMZN | 4.09% | $5.2M | 1,774 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | GOOGL | GOOGL | 3.91% | $5.0M | 2,549 | 16.9 | $4.2T | Communication Services |
| 5 | HD | HD | 2.41% | $3.1M | 10,626 | 19.8 | $282.0B | Consumer Cyclical |
| 6 | DIS | DIS | 2.32% | $3.0M | 16,859 | 21.0 | $177.5B | Communication Services |
| 7 | JPM | JPM | 1.97% | $2.5M | 17,403 | 14.3 | $890.6B | Financial Services |
| 8 | NEE | NEE | 1.89% | $2.4M | 33,630 | 17.2 | $160.3B | Utilities |
| 9 | PLD | PLD | 1.88% | $2.4M | 23,770 | 28.6 | $120.3B | Real Estate |
| 10 | MS | MS | 1.58% | $2.0M | 27,335 | 15.3 | $300.2B | Financial Services |
| 11 | PYPL | PYPL | 1.55% | $2.0M | 8,599 | 9.9 | $45.2B | Financial Services |
| 12 | BAC | BAC | 1.54% | $2.0M | 53,637 | 12.2 | $381.4B | Financial Services |
| 13 | NVDA | NVDA | 1.53% | $2.0M | 3,841 | 29.4 | $5.7T | Technology |
| 14 | TSLA | TSLA | 1.51% | $1.9M | 3,037 | 314.1 | $1.5T | Consumer Cyclical |
| 15 | MA | MA | 1.47% | $1.9M | 5,533 | 30.3 | $484.4B | Financial Services |
| 16 | HON | HON | 1.42% | $1.8M | 8,810 | 8.3 | $67.8B | Industrials |
| 17 | V | V | 1.40% | $1.8M | 8,857 | 30.6 | $673.4B | Financial Services |
| 18 | FB | FB | 1.38% | $1.8M | 6,281 | 1.5 | $2M | Financial Services |
| 19 | UNH | UNH | 1.37% | $1.8M | 4,940 | 23.9 | $337.7B | Healthcare |
| 20 | PEP | PEP | 1.31% | $1.7M | 12,438 | 16.5 | $172.0B | Consumer Defensive |
| 21 | NKE | NKE | 1.30% | $1.7M | 13,146 | 16.2 | $50.1B | Consumer Cyclical |
| 22 | RF | RF | 1.25% | $1.6M | 81,344 | 10.9 | $23.1B | Financial Services |
| 23 | LIN | LIN | 1.22% | $1.6M | 5,843 | 30.8 | $221.8B | Basic Materials |
| 24 | PG | PG | 1.18% | $1.5M | 11,752 | 21.5 | $344.5B | Consumer Defensive |
| 25 | PH | PH | 1.18% | $1.5M | 5,013 | 33.7 | $122.6B | Industrials |
| 26 | JCI | JCI | 1.17% | $1.5M | 26,445 | 27.1 | $94.6B | Basic Materials |
| 27 | ACN | ACN | 1.17% | $1.5M | 5,675 | 14.6 | $121.7B | Technology |
| 28 | TMO | TMO | 1.16% | $1.5M | 3,426 | 35.2 | $242.1B | Healthcare |
| 29 | TJX | TJX | 1.07% | $1.4M | 21,702 | 24.5 | $146.6B | Consumer Cyclical |
| 30 | APTV | APTV | 1.06% | $1.4M | 10,303 | 41.5 | $9.2B | Consumer Cyclical |
| 31 | ASML | ASML | 1.05% | $1.3M | 2,278 | 60.0 | $719.7B | Technology |
| 32 | SPGI | SPGI | 1.05% | $1.3M | 4,015 | 23.5 | $113.9B | Financial Services |
| 33 | COP | COP | 1.04% | $1.3M | 26,361 | 16.8 | $154.4B | Energy |
| 34 | EXPE | EXPE | 1.04% | $1.3M | 8,108 | 15.9 | $30.3B | Consumer Cyclical |
| 35 | ABBV | ABBV | 1.03% | $1.3M | 12,778 | 74.0 | $464.3B | Healthcare |
| 36 | MRK | MRK | 1.01% | $1.3M | 17,674 | 114.5 | $356.4B | Healthcare |
| 37 | SYY | SYY | 1.01% | $1.3M | 17,260 | 21.1 | $37.1B | Consumer Defensive |
| 38 | TXN | TXN | 0.97% | $1.2M | 6,889 | 44.4 | $268.3B | Technology |
| 39 | BMY | BMY | 0.96% | $1.2M | 20,338 | 13.5 | $124.9B | Healthcare |
| 40 | CMI | CMI | 0.96% | $1.2M | 4,952 | 26.9 | $72.9B | Industrials |
| 41 | AMGN | AMGN | 0.95% | $1.2M | 5,104 | 24.8 | $217.5B | Healthcare |
| 42 | AMAT | AMAT | 0.94% | $1.2M | 9,443 | 46.3 | $428.8B | Technology |
| 43 | BLK | BLK | 0.92% | $1.2M | 1,643 | 25.0 | $164.2B | Financial Services |
| 44 | A | A | 0.91% | $1.2M | 9,649 | 33.0 | $47.4B | Healthcare |
| 45 | ADBE | ADBE | 0.90% | $1.2M | 2,550 | 13.2 | $94.5B | Technology |
| 46 | KEYS | KEYS | 0.87% | $1.1M | 8,118 | 53.0 | $65.7B | Technology |
| 47 | MDT | MDT | 0.86% | $1.1M | 9,829 | 21.1 | $110.6B | Healthcare |
| 48 | CVS | CVS | 0.85% | $1.1M | 15,190 | 22.6 | $110.3B | Healthcare |
| 49 | LMT | LMT | 0.80% | $1.0M | 2,907 | 18.5 | $116.6B | Industrials |
| 50 | EW | EW | 0.79% | $1.0M | 12,679 | 48.9 | $49.0B | Healthcare |