American Century U.S. Quality Value ETF (VALQ)
$69.64
▼ -0.32 (-0.45%)
1-day change
$69.64 – $73.17
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.03% | ▼ -3.66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.40% | ▼ -3.03% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$29.2M
Quarter ending May 2026
-$3.6M
Trailing 12 months
+$45.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 227 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| QUALCOMM Inc | 747525103 | $13.6M | 3.91 | 54,080 | EC | US |
| Cisco Systems Inc/Delaware | 17275R102 | $13.1M | 3.77 | 108,694 | EC | US |
| Verizon Communications Inc | 92343V104 | $8.9M | 2.57 | 186,558 | EC | US |
| Merck & Co Inc | 58933Y105 | $8.8M | 2.52 | 73,781 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $8.5M | 2.45 | 148,728 | EC | US |
| International Business Machines Corp | 459200101 | $8.5M | 2.44 | 28,533 | EC | US |
| Lockheed Martin Corp | 539830109 | $7.6M | 2.19 | 14,330 | EC | US |
| Texas Instruments Inc | 882508104 | $6.7M | 1.92 | 21,834 | EC | US |
| Procter & Gamble Co/The | 742718109 | $6.7M | 1.91 | 46,357 | EC | US |
| Gilead Sciences Inc | 375558103 | $6.2M | 1.79 | 46,161 | EC | US |
| Exxon Mobil Corp | 30231G102 | $5.6M | 1.61 | 38,516 | EC | US |
| Paychex Inc | 704326107 | $5.6M | 1.61 | 57,603 | EC | US |
| Union Pacific Corp | 907818108 | $5.5M | 1.60 | 21,119 | EC | US |
| Apple Inc | 037833100 | $5.5M | 1.57 | 17,468 | EC | US |
| Colgate-Palmolive Co | 194162103 | $5.4M | 1.55 | 59,667 | EC | US |
| Johnson & Johnson | 478160104 | $5.3M | 1.53 | 23,560 | EC | US |
| Lowe's Cos Inc | 548661107 | $5.2M | 1.51 | 24,463 | EC | US |
| Target Corp | 87612E106 | $5.2M | 1.50 | 41,110 | EC | US |
| Chevron Corp | 166764100 | $5.2M | 1.50 | 28,560 | EC | US |
| United Parcel Service Inc | 911312106 | $5.2M | 1.49 | 48,609 | EC | US |
| PepsiCo Inc | 713448108 | $5.0M | 1.43 | 34,402 | EC | US |
| AbbVie Inc | 00287Y109 | $4.9M | 1.40 | 22,371 | EC | US |
| Home Depot Inc/The | 437076102 | $4.7M | 1.35 | 14,841 | EC | US |
| Comcast Corp | 20030N101 | $4.5M | 1.30 | 181,907 | EC | US |
| Illinois Tool Works Inc | 452308109 | $4.4M | 1.27 | 17,816 | EC | US |
| Abbott Laboratories | 002824100 | $4.3M | 1.24 | 50,554 | EC | US |
| Booking Holdings Inc | 09857L108 | $4.3M | 1.24 | 25,769 | EC | US |
| Altria Group Inc | 02209S103 | $4.3M | 1.24 | 61,929 | EC | US |
| Kimberly-Clark Corp | 494368103 | $4.3M | 1.24 | 44,012 | EC | US |
| NetApp Inc | 64110D104 | $4.3M | 1.23 | 24,495 | EC | US |
| Amdocs Ltd | G02602103 | $4.2M | 1.22 | 67,267 | EC | US |
| Automatic Data Processing Inc | 053015103 | $4.2M | 1.20 | 18,840 | EC | US |
| Charles Schwab Corp/The | 808513105 | $3.9M | 1.12 | 44,501 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $3.8M | 1.10 | 10,014 | EC | US |
| Lam Research Corp | 512807306 | $3.8M | 1.09 | 11,948 | EC | US |
| Applied Materials Inc | 038222105 | $3.5M | 1.01 | 7,804 | EC | US |
| Clorox Co/The | 189054109 | $3.5M | 1.01 | 38,820 | EC | US |
| salesforce.com Inc | 79466L302 | $3.5M | 0.99 | 18,076 | EC | US |
| General Mills Inc | 370334104 | $3.3M | 0.95 | 98,144 | EC | US |
| Kenvue Inc | 49177J102 | $3.3M | 0.95 | 191,339 | EC | US |
| Accenture PLC | G1151C101 | $3.3M | 0.94 | 17,484 | EC | IE |
| Meta Platforms Inc | 30303M102 | $3.2M | 0.93 | 5,120 | EC | US |
| Analog Devices Inc | 032654105 | $3.2M | 0.92 | 7,767 | EC | US |
| NIKE Inc | 654106103 | $3.1M | 0.89 | 66,955 | EC | US |
| VeriSign Inc | 92343E102 | $3.0M | 0.85 | 10,338 | EC | US |
| Adobe Inc | 00724F101 | $2.8M | 0.79 | 10,628 | EC | US |
| F5 Inc | 315616102 | $2.7M | 0.79 | 7,145 | EC | US |
| Newmont Corp | 651639106 | $2.6M | 0.76 | 23,973 | EC | US |
| Medtronic PLC | G5960L103 | $2.4M | 0.68 | 31,914 | EC | IE |
| MSC Industrial Direct Co Inc | 553530106 | $2.0M | 0.59 | 18,660 | EC | US |
Dividends 35 payments
1.74%TTM yield
$1.21TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 8, 2026 | $0.2810 |
| June 9, 2026 | $0.4020 |
| March 10, 2026 | $0.2040 |
| Dec. 16, 2025 | $0.3220 |
| Sept. 23, 2025 | $0.3270 |
| June 24, 2025 | $0.3500 |
| March 25, 2025 | $0.2430 |
| Dec. 17, 2024 | $0.2680 |
| Sept. 23, 2024 | $0.2320 |
| June 24, 2024 | $0.2520 |
| March 21, 2024 | $0.2140 |
| Dec. 18, 2023 | $0.2320 |
| Sept. 21, 2023 | $0.1880 |
| June 20, 2023 | $0.2540 |
| March 23, 2023 | $0.2600 |
| Dec. 15, 2022 | $0.3440 |
| Sept. 20, 2022 | $0.3590 |
| June 21, 2022 | $0.3340 |
| March 22, 2022 | $0.2530 |
| Dec. 16, 2021 | $0.2670 |
| Sept. 21, 2021 | $0.2060 |
| June 22, 2021 | $0.2160 |
| March 23, 2021 | $0.1470 |
| Dec. 17, 2020 | $0.2240 |
| Sept. 22, 2020 | $0.2050 |
| June 23, 2020 | $0.2390 |
| March 24, 2020 | $0.2120 |
| Dec. 23, 2019 | $0.2480 |
| Sept. 23, 2019 | $0.3040 |
| June 24, 2019 | $0.2140 |
| March 20, 2019 | $0.2330 |
| Dec. 21, 2018 | $0.2730 |
| Sept. 19, 2018 | $0.1970 |
| June 20, 2018 | $0.2050 |
| March 21, 2018 | $0.1670 |
Institutional owners (13F) 35 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $135,848,961 | 43.51% | 1,948,731 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $64,463,346 | 20.64% | 924,716 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $44,205,032 | 14.16% | 634,114 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $15,564,954 | 4.98% | 223,276 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $14,954,388 | 4.79% | 231,907 | Shares | Sept. 30, 2025 |
| Stratos Wealth Advisors, LLC | $10,118,777 | 3.24% | 145,152 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,434,378 | 2.70% | 120,990 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $5,834,783 | 1.87% | 83,699 | Shares | June 30, 2026 |
| Rubicon Advisors, GP | $1,688,411 | 0.54% | 24,220 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,498,506 | 0.48% | 21,496 | Shares | June 30, 2026 |
| Heritage Wealth Advisors | $1,204,212 | 0.39% | 17,274 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $1,022,784 | 0.33% | 14,672 | Shares | June 30, 2026 |
| Sunpointe, LLC | $912,245 | 0.29% | 13,086 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $825,669 | 0.26% | 11,844 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $780,072 | 0.25% | 11,190 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $774,355 | 0.25% | 11,108 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $677,824 | 0.22% | 9,723 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $602,000 | 0.19% | 8,635 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $576,863 | 0.18% | 8,275 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $437,750 | 0.14% | 6,299 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $411,855 | 0.13% | 5,908 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $393,243 | 0.13% | 5,641 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $259,056 | 0.08% | 3,713 | Shares | June 30, 2026 |
| Investment Advisory Group, LLC | $250,961 | 0.08% | 3,600 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $242,223 | 0.08% | 3,475 | Shares | June 30, 2026 |
| FMR LLC | $91,367 | 0.03% | 1,311 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $87,834 | 0.03% | 1,260 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $40,769 | 0.01% | 671 | Shares | March 31, 2025 |
| PRIVATE TRUST CO NA | $28,651 | 0.01% | 411 | Shares | June 30, 2026 |
| MORGAN STANLEY | $11,335 | 0.00% | 162 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $8,338 | 0.00% | 120 | Shares | June 30, 2026 |
| Key Capital Management, INC | $4,709 | 0.00% | 68 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $3,615 | 0.00% | 52 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $750 | 0.00% | 10,754 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $33 | 0.00% | 0 | Shares | June 30, 2026 |