All Funds
VALQ
American Century U.S. Quality Value ETF
VALQ
American Century U.S. Quality Value ETF
YTD TOTAL RETURN
5.75%
NAV
As of 07/24/2026
5.56%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.29%
GROSS
NAV
$69.27
0.93% ($0.64)
Prices as of 07/24/2026
MARKET PRICE
$69.20
0.93% ($0.64)
YTD TOTAL RETURN As of 07/24/2026 NAV Market Price | 5.75% 5.56% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.29% |
NAV Prices as of 07/24/2026 | $69.27 0.93% ($0.64) |
Market Price | $69.20 0.93% ($0.64) |
Total Holdings
American Century U.S. Quality Value ETF
As of 07/24/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 110122108 | US1101221083 | 2126335 | 137,963 | 8,566,122.67 | 2.62% |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 539830109 | US5398301094 | 2522096 | 14,509 | 8,452,943.4 | 2.58% |
| MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 58933Y105 | US58933Y1055 | 2778844 | 62,202 | 8,152,816.14 | 2.49% |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 808513105 | US8085131055 | 2779397 | 69,612 | 7,098,335.64 | 2.17% |
| PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 742718109 | US7427181091 | 2704407 | 47,861 | 7,055,190.01 | 2.16% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 | US0378331005 | 2046251 | 21,157 | 7,045,704.14 | 2.15% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 17275R102 | US17275R1023 | 2198163 | 61,473 | 7,018,372.41 | 2.14% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 92343V104 | US92343V1044 | 2090571 | 143,680 | 6,663,878.4 | 2.04% |
| ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 02209S103 | US02209S1033 | 2692632 | 85,382 | 6,232,032.18 | 1.90% |
| LOWE S COS INC COMMON STOCK USD.5 | LOW | 548661107 | US5486611073 | 2536763 | 29,694 | 6,165,662.16 | 1.88% |
| CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 126650100 | US1266501006 | 2577609 | 55,668 | 5,997,670.32 | 1.83% |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 09857L108 | US09857L1089 | BDRXDB4 | 32,556 | 5,777,387.76 | 1.77% |
| UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 907818108 | US9078181081 | 2914734 | 18,536 | 5,696,483.52 | 1.74% |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 038222105 | US0382221051 | 2046552 | 10,307 | 5,527,128.75 | 1.69% |
| ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 032654105 | US0326541051 | 2032067 | 14,743 | 5,482,331.98 | 1.68% |
| NETAPP INC COMMON STOCK USD.001 | NTAP | 64110D104 | US64110D1046 | 2630643 | 32,171 | 5,396,363.54 | 1.65% |
| KLA CORP COMMON STOCK USD.001 | KLAC | 482480100 | US4824801009 | 2480138 | 23,913 | 5,034,164.76 | 1.54% |
| INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 459200101 | US4592001014 | 2005973 | 23,376 | 5,006,905.44 | 1.53% |
| SALESFORCE INC COMMON STOCK USD.001 | CRM | 79466L302 | US79466L3024 | 2310525 | 29,463 | 4,821,914.58 | 1.47% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 30303M102 | US30303M1027 | B7TL820 | 7,595 | 4,520,468.05 | 1.38% |
| QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 747525103 | US7475251036 | 2714923 | 26,649 | 4,449,583.53 | 1.36% |
| LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 512807306 | US5128073062 | BSML4N7 | 14,576 | 4,448,740.96 | 1.36% |
| ADOBE INC COMMON STOCK USD.0001 | ADBE | 00724F101 | US00724F1012 | 2008154 | 18,761 | 4,223,288.71 | 1.29% |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | G1151C101 | IE00B4BNMY34 | B4BNMY3 | 26,509 | 3,896,557.91 | 1.19% |
| SANDISK CORP COMMON STOCK | SNDK | 80004C200 | US80004C2008 | BSNPZV3 | 2,445 | 3,512,389.2 | 1.07% |
| AMDOCS LTD COMMON STOCK GBP.0001 | DOX | G02602103 | GB0022569080 | 2256908 | 65,873 | 3,431,983.3 | 1.05% |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 375558103 | US3755581036 | 2369174 | 25,884 | 3,347,060.04 | 1.02% |
| ABBVIE INC COMMON STOCK USD.01 | ABBV | 00287Y109 | US00287Y1091 | B92SR70 | 11,892 | 3,084,309.12 | 0.94% |
| ABBOTT LABORATORIES COMMON STOCK | ABT | 002824100 | US0028241000 | 2002305 | 29,068 | 2,995,748.08 | 0.92% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 478160104 | US4781601046 | 2475833 | 11,107 | 2,925,583.8 | 0.89% |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 494368103 | US4943681035 | 2491839 | 25,841 | 2,834,757.7 | 0.87% |
| HOME DEPOT INC COMMON STOCK USD.05 | HD | 437076102 | US4370761029 | 2434209 | 8,132 | 2,707,793.36 | 0.83% |
| SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | G7997R103 | IE00BKVD2N49 | BKVD2N4 | 3,136 | 2,670,899.84 | 0.82% |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 032095101 | US0320951017 | 2145084 | 17,058 | 2,604,244.86 | 0.80% |
| CHEVRON CORP COMMON STOCK USD.75 | CVX | 166764100 | US1667641005 | 2838555 | 13,355 | 2,601,420.45 | 0.79% |
| TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 872540109 | US8725401090 | 2989301 | 16,202 | 2,498,672.44 | 0.76% |
| TARGET CORP COMMON STOCK USD.0833 | TGT | 87612E106 | US87612E1064 | 2259101 | 17,684 | 2,418,817.52 | 0.74% |
| PEPSICO INC COMMON STOCK USD.017 | PEP | 713448108 | US7134481081 | 2681511 | 17,139 | 2,341,872.96 | 0.72% |
| HP INC COMMON STOCK USD.01 | HPQ | 40434L105 | US40434L1052 | BYX4D52 | 87,250 | 2,246,687.5 | 0.69% |
| QORVO INC COMMON STOCK USD.0001 | QRVO | 74736K101 | US74736K1016 | BR9YYP4 | 25,606 | 2,215,175.06 | 0.68% |
| BEST BUY CO INC COMMON STOCK USD.1 | BBY | 086516101 | US0865161014 | 2094670 | 25,648 | 2,191,108.64 | 0.67% |
| AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 053015103 | US0530151036 | 2065308 | 8,733 | 2,184,035.97 | 0.67% |
| ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 452308109 | US4523081093 | 2457552 | 7,688 | 2,175,857.76 | 0.66% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 595112103 | US5951121038 | 2588184 | 2,344 | 2,158,706.8 | 0.66% |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 882508104 | US8825081040 | 2885409 | 7,198 | 2,012,416.84 | 0.61% |
| COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 20030N101 | US20030N1019 | 2044545 | 88,960 | 1,983,363.2 | 0.61% |
| PAYCHEX INC COMMON STOCK USD.01 | PAYX | 704326107 | US7043261079 | 2674458 | 16,992 | 1,929,441.6 | 0.59% |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 194162103 | US1941621039 | 2209106 | 21,252 | 1,928,619 | 0.59% |
| WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 254687106 | US2546871060 | 2270726 | 19,680 | 1,866,648 | 0.57% |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 83088M102 | US83088M1027 | 2961053 | 30,953 | 1,863,680.13 | 0.57% |
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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.