American Century U.S. Quality Value ETF is a ETF series of American Century ETF Trust (series S000060786). Net assets $347.6M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| QUALCOMM Inc | QCOM | $13.6M | 390.54% |
| Cisco Systems Inc/Delaware | CSCO | $13.1M | 376.55% |
| Verizon Communications Inc | VZ | $8.9M | 256.60% |
| Merck & Co Inc | MRK | $8.8M | 251.99% |
| Bristol-Myers Squibb Co | BMY | $8.5M | 244.66% |
| International Business Machines Corp | IBM | $8.5M | 244.45% |
| Lockheed Martin Corp | LMT | $7.6M | 218.68% |
| Texas Instruments Inc | TXN | $6.7M | 192.01% |
| Procter & Gamble Co/The | PG | $6.7M | 191.46% |
| Gilead Sciences Inc | GILD | $6.2M | 178.52% |
| Exxon Mobil Corp | XOM | $5.6M | 160.96% |
| Paychex Inc | PAYX | $5.6M | 160.71% |
| Union Pacific Corp | UNP | $5.5M | 159.57% |
| Apple Inc | AAPL | $5.5M | 156.82% |
| Colgate-Palmolive Co | CL | $5.4M | 154.71% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $347.6M |
| 2026-02-28 | $350.0M |
| 2025-11-30 | $270.0M |
| 2025-08-31 | $283.1M |
| 2025-05-31 | $265.3M |
| 2025-02-28 | $277.8M |
| 2024-11-30 | $250.0M |
| 2024-08-31 | $272.5M |