VALQ · American Century U.S. Quality Value ETF ETF
American Century ETF Trust
$72.55
-0.26%
At close · Sep 4
Net assets $347,599,936
Holdings223
1 month
+0.87%
Year to date
+10.67%
52-week range
$62.30–$73.17
30-session avg volume
5,147
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000060786
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| QUALCOMM Inc | QCOM | $13,575,162 | 3.91% |
| Cisco Systems Inc/Delaware | CSCO | $13,088,931 | 3.77% |
| Verizon Communications Inc | VZ | $8,919,338 | 2.57% |
| Merck & Co Inc | MRK | $8,759,280 | 2.52% |
| Bristol-Myers Squibb Co | BMY | $8,504,267 | 2.45% |
| International Business Machines Corp | IBM | $8,497,127 | 2.44% |
| Lockheed Martin Corp | LMT | $7,601,349 | 2.19% |
| Texas Instruments Inc | TXN | $6,674,217 | 1.92% |
| Procter & Gamble Co/The | PG | $6,655,011 | 1.91% |
| Gilead Sciences Inc | GILD | $6,205,423 | 1.79% |
| Paychex Inc | PAYX | $5,586,339 | 1.61% |
| Union Pacific Corp | UNP | $5,546,694 | 1.60% |
| Apple Inc | AAPL | $5,451,064 | 1.57% |
| Colgate-Palmolive Co | CL | $5,377,787 | 1.55% |
| Johnson & Johnson | JNJ | $5,308,775 | 1.53% |
| Lowe's Cos Inc | LOW | $5,243,889 | 1.51% |
| Target Corp | TGT | $5,223,848 | 1.50% |
| Chevron Corp | CVX | $5,211,058 | 1.50% |
| United Parcel Service Inc | UPS | $5,186,094 | 1.49% |
| PepsiCo Inc | PEP | $4,960,424 | 1.43% |
| AbbVie Inc | ABBV | $4,870,614 | 1.40% |
| Home Depot Inc/The | HD | $4,706,675 | 1.35% |
| Comcast Corp | CMCSA | $4,524,027 | 1.30% |
| Illinois Tool Works Inc | ITW | $4,405,540 | 1.27% |
| Abbott Laboratories | ABT | $4,327,422 | 1.24% |
| Booking Holdings Inc | BKNG | $4,314,504 | 1.24% |
| Altria Group Inc | MO | $4,309,020 | 1.24% |
| Kimberly-Clark Corp | KMB | $4,295,571 | 1.24% |
| NetApp Inc | NTAP | $4,269,234 | 1.23% |
| Amdocs Ltd | DOX | $4,235,803 | 1.22% |
| Automatic Data Processing Inc | ADP | $4,179,466 | 1.20% |
| Charles Schwab Corp/The | SCHW | $3,887,162 | 1.12% |
| UnitedHealth Group Inc | UNH | $3,808,424 | 1.10% |
| Lam Research Corp | LRCX | $3,801,615 | 1.09% |
| Applied Materials Inc | AMAT | $3,512,268 | 1.01% |
| Clorox Co/The | CLX | $3,494,576 | 1.01% |
| salesforce.com Inc | CRM | $3,454,324 | 0.99% |
| General Mills Inc | GIS | $3,318,249 | 0.95% |
| Kenvue Inc | KVUE | $3,306,338 | 0.95% |
| Accenture PLC | ACN | $3,270,732 | 0.94% |
| Meta Platforms Inc | META | $3,238,451 | 0.93% |
| Analog Devices Inc | ADI | $3,214,373 | 0.92% |
| NIKE Inc | NKE | $3,095,330 | 0.89% |
| VeriSign Inc | VRSN | $2,950,258 | 0.85% |
| Adobe Inc | ADBE | $2,754,884 | 0.79% |
| F5 Inc | FFIV | $2,739,750 | 0.79% |
| Newmont Corp | NEM | $2,632,475 | 0.76% |
| Medtronic PLC | MDT | $2,355,572 | 0.68% |
| MSC Industrial Direct Co Inc | MSM | $2,042,710 | 0.59% |
| Jones Lang LaSalle Inc | JLL | $1,879,902 | 0.54% |