All Funds
VALQ
American Century U.S. Quality Value ETF
VALQ
American Century U.S. Quality Value ETF
YTD TOTAL RETURN
8.17%
NAV
As of 09/16/2026
8.12%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.29%
GROSS
NAV
$70.58
-0.92% (-$0.66)
Prices as of 09/16/2026
MARKET PRICE
$70.60
-0.88% (-$0.63)
YTD TOTAL RETURN As of 09/16/2026 NAV Market Price | 8.17% 8.12% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.29% |
NAV Prices as of 09/16/2026 | $70.58 -0.92% (-$0.66) |
Market Price | $70.60 -0.88% (-$0.63) |
Total Holdings
American Century U.S. Quality Value ETF
As of 09/15/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 58933Y105 | US58933Y1055 | 2778844 | 61,773 | 8,882,339.67 | 2.67% |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 110122108 | US1101221083 | 2126335 | 138,328 | 8,815,643.44 | 2.65% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 91324P102 | US91324P1021 | 2917766 | 23,010 | 8,650,149.3 | 2.60% |
| HOME DEPOT INC COMMON STOCK USD.05 | HD | 437076102 | US4370761029 | 2434209 | 27,582 | 8,425,749.36 | 2.53% |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 539830109 | US5398301094 | 2522096 | 15,748 | 8,400,928.08 | 2.52% |
| PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 742718109 | US7427181091 | 2704407 | 57,194 | 8,388,643.98 | 2.52% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 17275R102 | US17275R1023 | 2198163 | 67,230 | 7,400,006.1 | 2.22% |
| UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 907818108 | US9078181081 | 2914734 | 23,424 | 6,652,181.76 | 2.00% |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 882508104 | US8825081040 | 2885409 | 24,506 | 6,455,615.58 | 1.94% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 478160104 | US4781601046 | 2475833 | 22,784 | 6,087,884.8 | 1.83% |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 375558103 | US3755581036 | 2369174 | 41,550 | 6,078,765 | 1.83% |
| CHEVRON CORP COMMON STOCK USD.75 | CVX | 166764100 | US1667641005 | 2838555 | 27,080 | 5,897,211.6 | 1.77% |
| AT+T INC COMMON STOCK USD1.0 | T | 00206R102 | US00206R1023 | 2831811 | 214,069 | 5,719,923.68 | 1.72% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 30233Q108 | US30233Q1085 | BVSRPD7 | 33,523 | 5,676,114.36 | 1.70% |
| ABBVIE INC COMMON STOCK USD.01 | ABBV | 00287Y109 | US00287Y1091 | B92SR70 | 20,791 | 5,468,864.64 | 1.64% |
| T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 872590104 | US8725901040 | B94Q9V0 | 30,115 | 5,434,854.05 | 1.63% |
| PEPSICO INC COMMON STOCK USD.017 | PEP | 713448108 | US7134481081 | 2681511 | 38,014 | 5,150,897 | 1.55% |
| BEST BUY CO INC COMMON STOCK USD.1 | BBY | 086516101 | US0865161014 | 2094670 | 54,376 | 5,070,018.24 | 1.52% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 | US0378331005 | 2046251 | 14,995 | 4,968,443.3 | 1.49% |
| TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 872540109 | US8725401090 | 2989301 | 39,083 | 4,869,741.8 | 1.46% |
| ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 452308109 | US4523081093 | 2457552 | 17,878 | 4,802,030.8 | 1.44% |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 194162103 | US1941621039 | 2209106 | 54,851 | 4,772,037 | 1.43% |
| TARGET CORP COMMON STOCK USD.0833 | TGT | 87612E106 | US87612E1064 | 2259101 | 27,391 | 4,229,170.4 | 1.27% |
| COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 20030N101 | US20030N1019 | 2044545 | 172,219 | 4,205,587.98 | 1.26% |
| SALESFORCE INC COMMON STOCK USD.001 | CRM | 79466L302 | US79466L3024 | 2310525 | 16,188 | 4,138,462.2 | 1.24% |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 494368103 | US4943681035 | 2491839 | 41,784 | 4,123,036.2 | 1.24% |
| PAYCHEX INC COMMON STOCK USD.01 | PAYX | 704326107 | US7043261079 | 2674458 | 33,572 | 3,971,567.6 | 1.19% |
| KENVUE INC COMMON STOCK USD.01 | KVUE | 49177J102 | US49177J1025 | BQ84ZQ6 | 218,290 | 3,911,756.8 | 1.17% |
| COCA COLA CO/THE COMMON STOCK USD.25 | KO | 191216100 | US1912161007 | 2206657 | 42,748 | 3,792,175.08 | 1.14% |
| NIKE INC CL B COMMON STOCK | NKE | 654106103 | US6541061031 | 2640147 | 103,811 | 3,760,034.42 | 1.13% |
| ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 032654105 | US0326541051 | 2032067 | 10,258 | 3,706,728.3 | 1.11% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 30303M102 | US30303M1027 | B7TL820 | 5,285 | 3,542,218.4 | 1.06% |
| HP INC COMMON STOCK USD.01 | HPQ | 40434L105 | US40434L1052 | BYX4D52 | 103,611 | 3,504,124.02 | 1.05% |
| AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 053611109 | US0536111091 | 2066408 | 20,022 | 3,434,173.44 | 1.03% |
| AMDOCS LTD COMMON STOCK GBP.0001 | DOX | G02602103 | GB0022569080 | 2256908 | 54,498 | 3,395,225.4 | 1.02% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 92343V104 | US92343V1044 | 2090571 | 64,461 | 3,316,518.45 | 1.00% |
| DELL TECHNOLOGIES C COMMON STOCK | DELL | 24703L202 | US24703L2025 | BHKD3S6 | 5,860 | 3,184,968.6 | 0.96% |
| INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 459200101 | US4592001014 | 2005973 | 12,818 | 3,183,606.66 | 0.96% |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 09857L108 | US09857L1089 | BDRXDB4 | 18,061 | 3,094,210.52 | 0.93% |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 718172109 | US7181721090 | B2PKRQ3 | 15,887 | 3,083,825.57 | 0.93% |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | G1151C101 | IE00B4BNMY34 | B4BNMY3 | 15,876 | 3,070,418.4 | 0.92% |
| QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 747525103 | US7475251036 | 2714923 | 16,011 | 3,006,865.8 | 0.90% |
| NEWMONT CORP COMMON STOCK USD1.6 | NEM | 651639106 | US6516391066 | 2636607 | 22,461 | 2,789,431.59 | 0.84% |
| ADOBE INC COMMON STOCK USD.0001 | ADBE | 00724F101 | US00724F1012 | 2008154 | 10,719 | 2,762,929.44 | 0.83% |
| SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 831865209 | US8318652091 | 2816023 | 47,330 | 2,708,222.6 | 0.81% |
| SANDISK CORP COMMON STOCK | SNDK | 80004C200 | US80004C2008 | BSNPZV3 | 1,700 | 2,602,521.5 | 0.78% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 595112103 | US5951121038 | 2588184 | 2,790 | 2,588,004 | 0.78% |
| COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 192446102 | US1924461023 | 2257019 | 40,807 | 2,582,266.96 | 0.78% |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 038222105 | US0382221051 | 2046552 | 6,117 | 2,576,296.89 | 0.77% |
| AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 053015103 | US0530151036 | 2065308 | 9,260 | 2,560,667.8 | 0.77% |
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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.