All Funds
VALQ
American Century U.S. Quality Value ETF
VALQ
American Century U.S. Quality Value ETF
YTD TOTAL RETURN
-2.62%
NAV
As of 03/27/2026
-2.62%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.29%
GROSS
NAV
$64.16
-1.11% (-$0.72)
Prices as of 03/27/2026
MARKET PRICE
$64.21
-1.11% (-$0.72)
YTD TOTAL RETURN As of 03/27/2026 NAV Market Price | -2.62% -2.62% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.29% |
NAV Prices as of 03/27/2026 | $64.16 -1.11% (-$0.72) |
Market Price | $64.21 -1.11% (-$0.72) |
Total Holdings
American Century U.S. Quality Value ETF
As of 03/26/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 92343V104 | US92343V1044 | 2090571 | 173,367 | 8,796,641.58 | 2.93% |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 539830109 | US5398301094 | 2522096 | 13,340 | 8,368,582.2 | 2.79% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 17275R102 | US17275R1023 | 2198163 | 101,108 | 8,307,033.28 | 2.77% |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 110122108 | US1101221083 | 2126335 | 138,206 | 8,213,582.58 | 2.74% |
| MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 58933Y105 | US58933Y1055 | 2778844 | 68,592 | 8,157,646.56 | 2.72% |
| QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 747525103 | US7475251036 | 2714923 | 49,918 | 6,516,295.72 | 2.17% |
| INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 459200101 | US4592001014 | 2005973 | 26,312 | 6,358,821.04 | 2.12% |
| PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 742718109 | US7427181091 | 2704407 | 42,526 | 6,056,552.92 | 2.02% |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 375558103 | US3755581036 | 2369174 | 42,344 | 5,796,046.72 | 1.93% |
| EXXON MOBIL CORP COMMON STOCK | XOM | 30231G102 | US30231G1022 | 2326618 | 34,975 | 5,785,914.25 | 1.93% |
| LOWE S COS INC COMMON STOCK USD.5 | LOW | 548661107 | US5486611073 | 2536763 | 22,767 | 5,373,695.01 | 1.79% |
| CHEVRON CORP COMMON STOCK USD.75 | CVX | 166764100 | US1667641005 | 2838555 | 25,810 | 5,363,059.9 | 1.79% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 478160104 | US4781601046 | 2475833 | 21,409 | 5,121,889.16 | 1.71% |
| PAYCHEX INC COMMON STOCK USD.01 | PAYX | 704326107 | US7043261079 | 2674458 | 52,114 | 4,877,349.26 | 1.63% |
| ABBOTT LABORATORIES COMMON STOCK | ABT | 002824100 | US0028241000 | 2002305 | 45,907 | 4,800,494.99 | 1.60% |
| COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 20030N101 | US20030N1019 | 2044545 | 165,178 | 4,743,912.16 | 1.58% |
| PEPSICO INC COMMON STOCK USD.017 | PEP | 713448108 | US7134481081 | 2681511 | 31,231 | 4,710,571.73 | 1.57% |
| UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 907818108 | US9078181081 | 2914734 | 19,190 | 4,590,056.1 | 1.53% |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 194162103 | US1941621039 | 2209106 | 54,171 | 4,557,947.94 | 1.52% |
| HOME DEPOT INC COMMON STOCK USD.05 | HD | 437076102 | US4370761029 | 2434209 | 13,476 | 4,425,922.68 | 1.47% |
| TARGET CORP COMMON STOCK USD.0833 | TGT | 87612E106 | US87612E1064 | 2259101 | 37,351 | 4,370,067 | 1.46% |
| UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 911312106 | US9113121068 | 2517382 | 44,130 | 4,302,675 | 1.43% |
| ABBVIE INC COMMON STOCK USD.01 | ABBV | 00287Y109 | US00287Y1091 | B92SR70 | 20,332 | 4,292,491.84 | 1.43% |
| ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 452308109 | US4523081093 | 2457552 | 16,121 | 4,213,545.77 | 1.40% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 | US0378331005 | 2046251 | 16,475 | 4,166,362.75 | 1.39% |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 09857L108 | US09857L1089 | BDRXDB4 | 973 | 4,099,988.48 | 1.37% |
| AMDOCS LTD COMMON STOCK GBP.0001 | DOX | G02602103 | GB0022569080 | 2256908 | 62,116 | 4,085,369.32 | 1.36% |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 808513105 | US8085131055 | 2779397 | 42,139 | 3,980,871.33 | 1.33% |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 494368103 | US4943681035 | 2491839 | 39,981 | 3,952,121.85 | 1.32% |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 882508104 | US8825081040 | 2885409 | 19,838 | 3,836,867.58 | 1.28% |
| ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 02209S103 | US02209S1033 | 2692632 | 58,642 | 3,789,446.04 | 1.26% |
| CLOROX COMPANY COMMON STOCK USD1.0 | CLX | 189054109 | US1890541097 | 2204026 | 35,265 | 3,603,377.7 | 1.20% |
| AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 053015103 | US0530151036 | 2065308 | 17,049 | 3,486,690.99 | 1.16% |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | G1151C101 | IE00B4BNMY34 | B4BNMY3 | 16,559 | 3,252,518.78 | 1.08% |
| GENERAL MILLS INC COMMON STOCK USD.1 | GIS | 370334104 | US3703341046 | 2367026 | 88,804 | 3,198,720.08 | 1.07% |
| SALESFORCE INC COMMON STOCK USD.001 | CRM | 79466L302 | US79466L3024 | 2310525 | 17,119 | 3,177,971.16 | 1.06% |
| NIKE INC CL B COMMON STOCK | NKE | 654106103 | US6541061031 | 2640147 | 60,587 | 3,154,765.09 | 1.05% |
| KENVUE INC COMMON STOCK USD.01 | KVUE | 49177J102 | US49177J1025 | BQ84ZQ6 | 174,056 | 3,058,163.92 | 1.02% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 30303M102 | US30303M1027 | B7TL820 | 4,858 | 2,659,949.32 | 0.89% |
| MEDTRONIC PLC COMMON STOCK USD.1 | MDT | G5960L103 | IE00BTN1Y115 | BTN1Y11 | 29,067 | 2,527,666.32 | 0.84% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 91324P102 | US91324P1021 | 2917766 | 9,418 | 2,524,494.9 | 0.84% |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 038222105 | US0382221051 | 2046552 | 7,388 | 2,501,207.4 | 0.83% |
| ADOBE INC COMMON STOCK USD.0001 | ADBE | 00724F101 | US00724F1012 | 2008154 | 10,066 | 2,424,698.08 | 0.81% |
| NETAPP INC COMMON STOCK USD.001 | NTAP | 64110D104 | US64110D1046 | 2630643 | 23,199 | 2,423,135.55 | 0.81% |
| LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 512807306 | US5128073062 | BSML4N7 | 11,326 | 2,396,808.12 | 0.80% |
| VERISIGN INC COMMON STOCK USD.001 | VRSN | 92343E102 | US92343E1029 | 2142922 | 9,447 | 2,369,307.6 | 0.79% |
| ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 032654105 | US0326541051 | 2032067 | 7,367 | 2,308,965.14 | 0.77% |
| NEWMONT CORP COMMON STOCK USD1.6 | NEM | 651639106 | US6516391066 | 2636607 | 22,711 | 2,256,564.96 | 0.75% |
| HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 40412C101 | US40412C1018 | B4MGBG6 | 4,377 | 2,102,360.64 | 0.70% |
| F5 INC COMMON STOCK | FFIV | 315616102 | US3156161024 | 2427599 | 6,779 | 1,987,263.85 | 0.66% |
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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.