All Funds
VALQ
American Century U.S. Quality Value ETF
VALQ
American Century U.S. Quality Value ETF
YTD TOTAL RETURN
11.31%
NAV
As of 10/30/2026
11.27%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.29%
GROSS
NAV
$72.63
-0.68% (-$0.50)
Prices as of 10/30/2026
MARKET PRICE
$72.66
-0.57% (-$0.42)
YTD TOTAL RETURN As of 10/30/2026 NAV Market Price | 11.31% 11.27% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.29% |
NAV Prices as of 10/30/2026 | $72.63 -0.68% (-$0.50) |
Market Price | $72.66 -0.57% (-$0.42) |
Total Holdings
American Century U.S. Quality Value ETF
As of 10/30/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 539830109 | US5398301094 | 2522096 | 8,973 | 5,715,352.35 | 2.94% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 91324P102 | US91324P1021 | 2917766 | 13,111 | 5,335,783.67 | 2.75% |
| PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 742718109 | US7427181091 | 2704407 | 32,590 | 5,265,566.3 | 2.71% |
| MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 58933Y105 | US58933Y1055 | 2778844 | 35,197 | 5,262,655.44 | 2.71% |
| HOME DEPOT INC COMMON STOCK USD.05 | HD | 437076102 | US4370761029 | 2434209 | 15,715 | 5,173,378 | 2.66% |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 110122108 | US1101221083 | 2126335 | 78,816 | 4,924,423.68 | 2.53% |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 882508104 | US8825081040 | 2885409 | 13,962 | 4,200,328.08 | 2.16% |
| UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 907818108 | US9078181081 | 2914734 | 13,349 | 4,058,096 | 2.09% |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 375558103 | US3755581036 | 2369174 | 23,684 | 4,042,385.12 | 2.08% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 17275R102 | US17275R1023 | 2198163 | 38,303 | 4,003,046.53 | 2.06% |
| CHEVRON CORP COMMON STOCK USD.75 | CVX | 166764100 | US1667641005 | 2838555 | 15,437 | 3,635,722.24 | 1.87% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 30233Q108 | US30233Q1085 | BVSRPD7 | 19,111 | 3,578,534.75 | 1.84% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 478160104 | US4781601046 | 2475833 | 12,986 | 3,547,775.2 | 1.83% |
| ABBVIE INC COMMON STOCK USD.01 | ABBV | 00287Y109 | US00287Y1091 | B92SR70 | 11,852 | 3,495,036.28 | 1.80% |
| TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 872540109 | US8725401090 | 2989301 | 22,281 | 3,126,247.11 | 1.61% |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 194162103 | US1941621039 | 2209106 | 31,273 | 2,980,004.17 | 1.53% |
| PEPSICO INC COMMON STOCK USD.017 | PEP | 713448108 | US7134481081 | 2681511 | 21,671 | 2,976,295.14 | 1.53% |
| BEST BUY CO INC COMMON STOCK USD.1 | BBY | 086516101 | US0865161014 | 2094670 | 30,981 | 2,963,332.65 | 1.53% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 | US0378331005 | 2046251 | 8,538 | 2,942,450.94 | 1.51% |
| ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 452308109 | US4523081093 | 2457552 | 10,193 | 2,839,260.15 | 1.46% |
| T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 872590104 | US8725901040 | B94Q9V0 | 17,168 | 2,685,761.92 | 1.38% |
| AT+T INC COMMON STOCK USD1.0 | T | 00206R102 | US00206R1023 | 2831811 | 122,038 | 2,612,833.58 | 1.34% |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 494368103 | US4943681035 | 2491839 | 23,819 | 2,571,022.86 | 1.32% |
| ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 032654105 | US0326541051 | 2032067 | 5,841 | 2,436,339.51 | 1.25% |
| TARGET CORP COMMON STOCK USD.0833 | TGT | 87612E106 | US87612E1064 | 2259101 | 15,615 | 2,410,643.7 | 1.24% |
| KENVUE INC COMMON STOCK USD.01 | KVUE | 49177J102 | US49177J1025 | BQ84ZQ6 | 124,459 | 2,403,303.29 | 1.24% |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | G1151C101 | IE00B4BNMY34 | B4BNMY3 | 9,038 | 2,333,973.12 | 1.20% |
| COCA COLA CO/THE COMMON STOCK USD.25 | KO | 191216100 | US1912161007 | 2206657 | 24,372 | 2,292,917.76 | 1.18% |
| NIKE INC CL B COMMON STOCK | NKE | 654106103 | US6541061031 | 2640147 | 59,188 | 2,288,799.96 | 1.18% |
| COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 20030N101 | US20030N1019 | 2044545 | 98,178 | 2,279,693.16 | 1.17% |
| PAYCHEX INC COMMON STOCK USD.01 | PAYX | 704326107 | US7043261079 | 2674458 | 19,141 | 2,146,088.92 | 1.10% |
| SALESFORCE INC COMMON STOCK USD.001 | CRM | 79466L302 | US79466L3024 | 2310525 | 9,218 | 2,112,489.06 | 1.09% |
| AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 053611109 | US0536111091 | 2066408 | 11,413 | 2,079,676.86 | 1.07% |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 83088M102 | US83088M1027 | 2961053 | 23,008 | 2,015,040.64 | 1.04% |
| AMDOCS LTD COMMON STOCK GBP.0001 | DOX | G02602103 | GB0022569080 | 2256908 | 31,049 | 1,950,808.67 | 1.00% |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 718172109 | US7181721090 | B2PKRQ3 | 9,057 | 1,891,011.03 | 0.97% |
| INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 459200101 | US4592001014 | 2005973 | 7,297 | 1,881,239.57 | 0.97% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 30303M102 | US30303M1027 | B7TL820 | 3,008 | 1,849,889.92 | 0.95% |
| SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 831865209 | US8318652091 | 2816023 | 26,980 | 1,701,628.6 | 0.88% |
| HP INC COMMON STOCK USD.01 | HPQ | 40434L105 | US40434L1052 | BYX4D52 | 59,062 | 1,699,804.36 | 0.87% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 92343V104 | US92343V1044 | 2090571 | 36,699 | 1,641,546.27 | 0.84% |
| AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 053015103 | US0530151036 | 2065308 | 5,279 | 1,551,181.36 | 0.80% |
| ADOBE INC COMMON STOCK USD.0001 | ADBE | 00724F101 | US00724F1012 | 2008154 | 6,102 | 1,526,903.46 | 0.79% |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 09857L108 | US09857L1089 | BDRXDB4 | 10,284 | 1,523,368.92 | 0.78% |
| COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 192446102 | US1924461023 | 2257019 | 23,233 | 1,512,700.63 | 0.78% |
| QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 747525103 | US7475251036 | 2714923 | 9,115 | 1,502,060.85 | 0.77% |
| DELL TECHNOLOGIES C COMMON STOCK | DELL | 24703L202 | US24703L2025 | BHKD3S6 | 3,336 | 1,415,464.8 | 0.73% |
| WATSCO INC COMMON STOCK USD.5 | WSO | 942622200 | US9426222009 | 2943039 | 4,656 | 1,413,375.36 | 0.73% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 595112103 | US5951121038 | 2588184 | 1,587 | 1,404,082.38 | 0.72% |
| NEWMONT CORP COMMON STOCK USD1.6 | NEM | 651639106 | US6516391066 | 2636607 | 12,788 | 1,363,328.68 | 0.70% |
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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.