# American Century U.S. Quality Value ETF

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.

## Profile

- Series ID: S000060786
- Registrant: American Century ETF Trust
- LEI: 549300MVBKFDHGBLXN54
- Net assets: $347.6M
- Total assets: $373.7M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | QCOM | $13.6M | 390.54% |
| [Cisco Systems Inc/Delaware](https://search.stillhousedata.com/security/17275R102) | CSCO | $13.1M | 376.55% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | VZ | $8.9M | 256.60% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | MRK | $8.8M | 251.99% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | BMY | $8.5M | 244.66% |
| [International Business Machines Corp](https://search.stillhousedata.com/security/459200101) | IBM | $8.5M | 244.45% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | LMT | $7.6M | 218.68% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | TXN | $6.7M | 192.01% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | PG | $6.7M | 191.46% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | GILD | $6.2M | 178.52% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | XOM | $5.6M | 160.96% |
| [Paychex Inc](https://search.stillhousedata.com/security/704326107) | PAYX | $5.6M | 160.71% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | UNP | $5.5M | 159.57% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $5.5M | 156.82% |
| [Colgate-Palmolive Co](https://search.stillhousedata.com/security/194162103) | CL | $5.4M | 154.71% |

## Net asset history

| 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 |

## More

- [Registrant: American Century ETF Trust](https://search.stillhousedata.com/registrant/1710607)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060786.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.