All Funds
VALQ
American Century U.S. Quality Value ETF
VALQ
American Century U.S. Quality Value ETF
YTD TOTAL RETURN
4.75%
NAV
As of 05/22/2026
4.68%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.29%
GROSS
NAV
$69.01
1.65% ($1.12)
Prices as of 05/22/2026
MARKET PRICE
$69.02
1.66% ($1.13)
YTD TOTAL RETURN As of 05/22/2026 NAV Market Price | 4.75% 4.68% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.29% |
NAV Prices as of 05/22/2026 | $69.01 1.65% ($1.12) |
Market Price | $69.02 1.66% ($1.13) |
Total Holdings
American Century U.S. Quality Value ETF
As of 05/22/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 17275R102 | US17275R1023 | 2198163 | 100,549 | 12,107,105.09 | 3.79% |
| QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 747525103 | US7475251036 | 2714923 | 50,030 | 11,915,144.8 | 3.73% |
| MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 58933Y105 | US58933Y1055 | 2778844 | 68,261 | 8,355,829.01 | 2.62% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 92343V104 | US92343V1044 | 2090571 | 172,578 | 8,344,146.3 | 2.61% |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 110122108 | US1101221083 | 2126335 | 137,583 | 8,180,685.18 | 2.56% |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 539830109 | US5398301094 | 2522096 | 13,265 | 7,073,428.6 | 2.22% |
| INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 459200101 | US4592001014 | 2005973 | 26,403 | 6,702,137.52 | 2.10% |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 882508104 | US8825081040 | 2885409 | 20,199 | 6,245,732.79 | 1.96% |
| PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 742718109 | US7427181091 | 2704407 | 42,892 | 6,195,320.48 | 1.94% |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 375558103 | US3755581036 | 2369174 | 42,711 | 5,738,649.96 | 1.80% |
| EXXON MOBIL CORP COMMON STOCK | XOM | 30231G102 | US30231G1022 | 2326618 | 35,636 | 5,520,729.12 | 1.73% |
| UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 907818108 | US9078181081 | 2914734 | 19,544 | 5,196,358.72 | 1.63% |
| PAYCHEX INC COMMON STOCK USD.01 | PAYX | 704326107 | US7043261079 | 2674458 | 53,283 | 5,168,451 | 1.62% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 478160104 | US4781601046 | 2475833 | 21,805 | 5,080,565 | 1.59% |
| CHEVRON CORP COMMON STOCK USD.75 | CVX | 166764100 | US1667641005 | 2838555 | 26,430 | 5,059,494.9 | 1.59% |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 194162103 | US1941621039 | 2209106 | 55,197 | 5,001,400.17 | 1.57% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 | US0378331005 | 2046251 | 16,163 | 4,991,457.66 | 1.56% |
| LOWE S COS INC COMMON STOCK USD.5 | LOW | 548661107 | US5486611073 | 2536763 | 22,633 | 4,866,773.99 | 1.52% |
| PEPSICO INC COMMON STOCK USD.017 | PEP | 713448108 | US7134481081 | 2681511 | 31,822 | 4,791,438.54 | 1.50% |
| TARGET CORP COMMON STOCK USD.0833 | TGT | 87612E106 | US87612E1064 | 2259101 | 38,035 | 4,777,196 | 1.50% |
| UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 911312106 | US9113121068 | 2517382 | 44,964 | 4,542,263.28 | 1.42% |
| ABBVIE INC COMMON STOCK USD.01 | ABBV | 00287Y109 | US00287Y1091 | B92SR70 | 20,706 | 4,466,284.2 | 1.40% |
| HOME DEPOT INC COMMON STOCK USD.05 | HD | 437076102 | US4370761029 | 2434209 | 13,731 | 4,298,764.17 | 1.35% |
| COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 20030N101 | US20030N1019 | 2044545 | 168,272 | 4,241,295.76 | 1.33% |
| ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 02209S103 | US02209S1033 | 2692632 | 57,294 | 4,234,026.6 | 1.33% |
| ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 452308109 | US4523081093 | 2457552 | 16,481 | 4,156,508.2 | 1.30% |
| ABBOTT LABORATORIES COMMON STOCK | ABT | 002824100 | US0028241000 | 2002305 | 46,774 | 4,088,515.34 | 1.28% |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 494368103 | US4943681035 | 2491839 | 40,712 | 4,036,187.68 | 1.26% |
| AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 053015103 | US0530151036 | 2065308 | 17,430 | 3,927,153.3 | 1.23% |
| AMDOCS LTD COMMON STOCK GBP.0001 | DOX | G02602103 | GB0022569080 | 2256908 | 62,227 | 3,899,143.82 | 1.22% |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 09857L108 | US09857L1089 | BDRXDB4 | 23,849 | 3,841,119.94 | 1.20% |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 808513105 | US8085131055 | 2779397 | 41,171 | 3,711,565.65 | 1.16% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 91324P102 | US91324P1021 | 2917766 | 9,264 | 3,598,786.08 | 1.13% |
| CLOROX COMPANY COMMON STOCK USD1.0 | CLX | 189054109 | US1890541097 | 2204026 | 35,910 | 3,415,400.1 | 1.07% |
| LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 512807306 | US5128073062 | BSML4N7 | 11,063 | 3,378,087.05 | 1.06% |
| NETAPP INC COMMON STOCK USD.001 | NTAP | 64110D104 | US64110D1046 | 2630643 | 22,665 | 3,158,594.4 | 0.99% |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 038222105 | US0382221051 | 2046552 | 7,219 | 3,119,763.04 | 0.98% |
| KENVUE INC COMMON STOCK USD.01 | KVUE | 49177J102 | US49177J1025 | BQ84ZQ6 | 176,999 | 3,102,792.47 | 0.97% |
| GENERAL MILLS INC COMMON STOCK USD.1 | GIS | 370334104 | US3703341046 | 2367026 | 90,794 | 3,058,849.86 | 0.96% |
| SALESFORCE INC COMMON STOCK USD.001 | CRM | 79466L302 | US79466L3024 | 2310525 | 16,726 | 3,011,850.82 | 0.94% |
| VERISIGN INC COMMON STOCK USD.001 | VRSN | 92343E102 | US92343E1029 | 2142922 | 9,573 | 2,967,630 | 0.93% |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | G1151C101 | IE00B4BNMY34 | B4BNMY3 | 16,179 | 2,899,923.96 | 0.91% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 30303M102 | US30303M1027 | B7TL820 | 4,745 | 2,895,683.7 | 0.91% |
| ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 032654105 | US0326541051 | 2032067 | 7,197 | 2,857,712.79 | 0.90% |
| NIKE INC CL B COMMON STOCK | NKE | 654106103 | US6541061031 | 2640147 | 61,945 | 2,767,083.15 | 0.87% |
| F5 INC COMMON STOCK | FFIV | 315616102 | US3156161024 | 2427599 | 6,620 | 2,605,830.6 | 0.82% |
| ADOBE INC COMMON STOCK USD.0001 | ADBE | 00724F101 | US00724F1012 | 2008154 | 9,833 | 2,406,725.08 | 0.75% |
| NEWMONT CORP COMMON STOCK USD1.6 | NEM | 651639106 | US6516391066 | 2636607 | 22,188 | 2,388,316.32 | 0.75% |
| MEDTRONIC PLC COMMON STOCK USD.1 | MDT | G5960L103 | IE00BTN1Y115 | BTN1Y11 | 29,529 | 2,320,979.4 | 0.73% |
| MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | MSM | 553530106 | US5535301064 | 2567655 | 17,265 | 1,838,722.5 | 0.58% |
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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.