Holdings
American Century U.S. Quality Value ETF
As of May 31, 2026, American Century U.S. Quality Value ETF reported 225 positions worth US$346M. Largest: Qualcomm Incorporated, Cisco Systems, Inc. and Verizon Communications Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Qualcomm Incorporated | 54,080 | US$13.6M | +13,651 | May 31, 2026 |
| Cisco Systems, Inc. | 109K | US$13.1M | −2,178 | May 31, 2026 |
| Verizon Communications Inc. | 187K | US$8.92M | +74,000 | May 31, 2026 |
| Merck & Company, Inc. | 73,781 | US$8.76M | −7,520 | May 31, 2026 |
| Bristol-myers Squibb Company | 149K | US$8.5M | +76,166 | May 31, 2026 |
| International Business Machines Corporation | 28,533 | US$8.5M | +1,957 | May 31, 2026 |
| Lockheed Martin Corporation | 14,330 | US$7.6M | −3,077 | May 31, 2026 |
| Texas Instruments Incorporated | 21,834 | US$6.67M | +591 | May 31, 2026 |
| Procter & Gamble Company (the) | 46,357 | US$6.66M | +4,858 | May 31, 2026 |
| Gilead Sciences, Inc. | 46,161 | US$6.21M | +5,201 | May 31, 2026 |