American Century U.S. Quality Value ETF

Profitability for 1 year: 11.46%
Commission: 0.29%
Category: Large Cap Blend Equities
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Lockheed Martin Lockheed Martin Industrials 3.2525 18.26 1.63 21.67 15.13 2.62
#2 Lowe's Lowe's Consumer Discretionary 3.0694 -10.49 1.78 21.45 15.11 1.95
#3 Merck & Co Merck & Co Healthcare 2.8428 5.39 3.9 14.6 10.65 3.01
#4 Cisco Cisco Technology 2.4508 6.75 5.58 31.07 18.97 2.29
#5 IBM IBM Technology 1.9753 7.54 3.29 34.27 20.6 2.46
#6 Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.9046 7.71 4.76 25.1 17.43 2.63
#7 Gilead Sciences Gilead Sciences Healthcare 1.8298 6 4.02 240.57 29.81 2.59
#8 Applied Materials Applied Materials Technology 1.6675 15.63 11.25 45.6 19.35 0.82
#9 Lam Research Corporation Lam Research Corporation Technology 1.6674 32.64 17.46 60.07 19.54 0.83
#10 QUALCOMM QUALCOMM Technology 1.6584 7.6 3.64 29.08 12.86 2.22
#11 Goldman Sachs Goldman Sachs Financials 1.5863 1.57 1.51 13.4 30.12 1.73
#12 Verizon Verizon Telecom 1.5839 1.66 1.24 9.54 6.97 6.11
#13 Apple Apple Technology 1.5558 55.81 9.89 36.74 26.98 0.44
#14 Amdocs Limited Technology 1.4843 2.28 1.72 13.75 10.36 2.49
#15 Charles Schwab Charles Schwab Financials 1.4783 2.8 5.22 22.82 15.19 1.13
#16 Alphabet Inc. Alphabet Inc. Technology 1.4742 7.32 6.8 23.78 17.6 0.35
#17 Johnson & Johnson Johnson & Johnson Healthcare 1.4521 4.83 3.88 24.53 14.43 2.79
#18 Walmart Walmart Consumer Staples 1.4145 11.17 1.49 52.28 20.1 0.8
#19 Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 1.3949 137.27 3.71 25.85 19.23 2.38
#20 Exxon Mobil Exxon Mobil Energy 1.3949 1.68 1.34 13.5 6.46 3.38
#21 Honeywell Honeywell Industrials 1.3876 7.75 3.86 26.03 17.71 2.09
#22 Texas Instruments Texas Instruments Technology 1.379 10.22 11.04 35.99 24.28 2.93
#23 Union Pacific Union Pacific Industrials 1.3412 8.21 5.72 20.55 13.61 2.33
#24 Comcast Corporation Comcast Corporation Telecom 1.3054 1.64 1.14 8.75 6.21 3.76
#25 Chevron Chevron Energy 1.3038 1.7 1.34 14.72 6.06 4.35
#26 PepsiCo PepsiCo Consumer Staples 1.2637 11.51 2.28 21.83 14.72 3.67
#27 Bristol-Myers Bristol-Myers Healthcare 1.2594 6.93 2.35 -10.55 48.77 4.75
#28 Meta (Facebook) Meta (Facebook) Technology 1.2579 8.46 9.4 24.78 17.85 0.31
#29 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 1.2231 21.2 3.16 36.58 19.57 1.16
#30 Home Depot Home Depot Consumer Staples 1.2206 56.17 2.34 25.19 18.47 2.38
#31 Accenture plc Accenture plc Technology 1.2099 3.88 1.74 15.77 12.26 2.09
#32 Illinois Tool Works Illinois Tool Works Industrials 1.2048 22.88 4.77 21.76 16.26 2.3
#33 Clorox Clorox Consumer Staples 1.1545 48.88 2.21 19.37 12.62 4.01
#34 AbbVie AbbVie Healthcare 1.1407 92.87 6.64 96.15 25.13 2.97
#35 NetApp NetApp Technology 1.1076 20.47 3.24 17.95 11.33 1.93
#36 Booking Holdings Booking Holdings Financials 1.1058 -24.36 5.05 25.14 30.78 0.74
#37 Adobe Adobe Technology 1.0613 9.47 4.63 15.44 14.09 0
#38 Target Target Consumer Staples 1.0485 3.67 0.5 13.14 9.11 4.57
#39 Salesforce Salesforce Technology 1.0205 3.05 4.93 30.14 30.1 0.64
#40 Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 1.0063 45.15 2.19 17.3 12.71 3.98
#41 Abbott Abbott Healthcare 0.9785 4.12 4.7 14.71 18.88 1.82
#42 HCA Healthcare HCA Healthcare Healthcare 0.9474 140.77 1.11 13.56 8.74 0.67
#43 UnitedHealth Group UnitedHealth Group Healthcare 0.9426 4.6 1.18 32.75 18.64 2.48
#44 Best Buy Best Buy Consumer Staples 0.8704 4.81 0.33 14.56 9.53 4.98
#45 Jones Lang LaSalle Incorporated (JLL) Jones Lang LaSalle Incorporated (JLL) Real Estate 0.8527 1.77 0.52 22.31 12.84 0
#46 Automatic Data Processing Automatic Data Processing Technology 0.8321 14.15 4.26 21.46 21.11 2.19
#47 General Mills General Mills Consumer Staples 0.7811 2.7 1.27 10.82 11.39 4.79
#48 F5 Networks F5 Networks Technology 0.7424 4.53 5.27 23.5 19.69 0
#49 Dolby Laboratories, Inc. Dolby Laboratories, Inc. Technology 0.7277 2.39 4.64 24.57 16.9 1.89
#50 Nike Nike Utilities 0.6656 7.14 2.04 29.3 20.59 2.3

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