American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · Real-Time Price · USD
61.05
-0.02 (-0.03%)
Mar 27, 2025, 4:00 PM EST - Market closed
VALQ Holdings List
As of Mar 27, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JNJ | Johnson & Johnson | 2.76% |
2 | ABT | Abbott Laboratories | 2.63% |
3 | LMT | Lockheed Martin Corporation | 2.59% |
4 | IBM | International Business Machines Corporation | 2.43% |
5 | PG | The Procter & Gamble Company | 2.42% |
6 | TEL | TE Connectivity plc | 2.36% |
7 | CMCSA | Comcast Corporation | 2.30% |
8 | DOX | Amdocs Limited | 2.29% |
9 | BMY | Bristol-Myers Squibb Company | 2.28% |
10 | WMT | Walmart Inc. | 2.21% |
11 | QCOM | QUALCOMM Incorporated | 2.13% |
12 | VZ | Verizon Communications Inc. | 1.75% |
13 | MRK | Merck & Co., Inc. | 1.72% |
14 | LOW | Lowe's Companies, Inc. | 1.70% |
15 | CSCO | Cisco Systems, Inc. | 1.60% |
16 | FI | Fiserv, Inc. | 1.57% |
17 | BKNG | Booking Holdings Inc. | 1.42% |
18 | MDT | Medtronic plc | 1.42% |
19 | CTSH | Cognizant Technology Solutions Corporation | 1.37% |
20 | GOOGL | Alphabet Inc. | 1.35% |
21 | GILD | Gilead Sciences, Inc. | 1.34% |
22 | CVX | Chevron Corporation | 1.32% |
23 | ABBV | AbbVie Inc. | 1.25% |
24 | KMB | Kimberly-Clark Corporation | 1.25% |
25 | PEP | PepsiCo, Inc. | 1.21% |
26 | ADBE | Adobe Inc. | 1.19% |
27 | HD | The Home Depot, Inc. | 1.17% |
28 | AAPL | Apple Inc. | 1.13% |
29 | CL | Colgate-Palmolive Company | 1.12% |
30 | SEIC | SEI Investments Company | 1.11% |
31 | FFIV | F5, Inc. | 1.07% |
32 | XOM | Exxon Mobil Corporation | 1.04% |
33 | NFLX | Netflix, Inc. | 1.04% |
34 | ACN | Accenture plc | 1.02% |
35 | EBAY | eBay Inc. | 1.02% |
36 | UPS | United Parcel Service, Inc. | 1.02% |
37 | AMAT | Applied Materials, Inc. | 1.00% |
38 | SPG | Simon Property Group, Inc. | 0.90% |
39 | LRCX | Lam Research Corporation | 0.87% |
40 | ETN | Eaton Corporation plc | 0.85% |
41 | CLX | The Clorox Company | 0.75% |
42 | INGR | Ingredion Incorporated | 0.74% |
43 | HPQ | HP Inc. | 0.69% |
44 | BBY | Best Buy Co., Inc. | 0.68% |
45 | n/a | Ssc Government Mm Gvmxx | 0.67% |
46 | MAS | Masco Corporation | 0.60% |
47 | OTIS | Otis Worldwide Corporation | 0.59% |
48 | JBL | Jabil Inc. | 0.57% |
49 | MSM | MSC Industrial Direct Co., Inc. | 0.52% |
50 | GPC | Genuine Parts Company | 0.50% |
51 | DLB | Dolby Laboratories, Inc. | 0.49% |
52 | ITW | Illinois Tool Works Inc. | 0.47% |
53 | LECO | Lincoln Electric Holdings, Inc. | 0.45% |
54 | HRB | H&R Block, Inc. | 0.40% |
55 | SNA | Snap-on Incorporated | 0.38% |
56 | CRUS | Cirrus Logic, Inc. | 0.34% |
57 | CTAS | Cintas Corporation | 0.31% |
58 | CBT | Cabot Corporation | 0.30% |
59 | MSFT | Microsoft Corporation | 0.29% |
60 | CI | The Cigna Group | 0.28% |
61 | GAP | The Gap, Inc. | 0.27% |
62 | MCD | McDonald's Corporation | 0.26% |
63 | CAT | Caterpillar Inc. | 0.26% |
64 | TJX | The TJX Companies, Inc. | 0.26% |
65 | NEU | NewMarket Corporation | 0.26% |
66 | AYI | Acuity Inc. | 0.26% |
67 | LIN | Linde plc | 0.26% |
68 | HON | Honeywell International Inc. | 0.26% |
69 | BLK | BlackRock, Inc. | 0.25% |
70 | VLO | Valero Energy Corporation | 0.25% |
71 | OMC | Omnicom Group Inc. | 0.25% |
72 | UNP | Union Pacific Corporation | 0.25% |
73 | DDS | Dillard's, Inc. | 0.25% |
74 | APA | APA Corporation | 0.24% |
75 | AMZN | Amazon.com, Inc. | 0.24% |
76 | FLS | Flowserve Corporation | 0.23% |
77 | TXN | Texas Instruments Incorporated | 0.23% |
78 | NXST | Nexstar Media Group, Inc. | 0.20% |
79 | META | Meta Platforms, Inc. | 0.19% |
80 | CACI | CACI International Inc | 0.19% |
81 | SAIC | Science Applications International Corporation | 0.19% |
82 | BRK.B | Berkshire Hathaway Inc. | 0.19% |
83 | ALL | The Allstate Corporation | 0.19% |
84 | ELV | Elevance Health, Inc. | 0.19% |
85 | ADT | ADT Inc. | 0.19% |
86 | CHE | Chemed Corporation | 0.19% |
87 | CB | Chubb Limited | 0.19% |
88 | EA | Electronic Arts Inc. | 0.18% |
89 | UNM | Unum Group | 0.18% |
90 | UNH | UnitedHealth Group Incorporated | 0.18% |
91 | L | Loews Corporation | 0.18% |
92 | HIG | The Hartford Insurance Group, Inc. | 0.18% |
93 | VRSN | VeriSign, Inc. | 0.18% |
94 | EG | Everest Group, Ltd. | 0.18% |
95 | INTU | Intuit Inc. | 0.18% |
96 | EEFT | Euronet Worldwide, Inc. | 0.18% |
97 | AXS | AXIS Capital Holdings Limited | 0.18% |
98 | FIS | Fidelity National Information Services, Inc. | 0.18% |
99 | GL | Globe Life Inc. | 0.18% |
100 | G | Genpact Limited | 0.18% |
101 | DVA | DaVita Inc. | 0.18% |
102 | LDOS | Leidos Holdings, Inc. | 0.18% |
103 | AKAM | Akamai Technologies, Inc. | 0.18% |
104 | RGA | Reinsurance Group of America, Incorporated | 0.18% |
105 | MO | Altria Group, Inc. | 0.18% |
106 | CHTR | Charter Communications, Inc. | 0.18% |
107 | MMC | Marsh & McLennan Companies, Inc. | 0.18% |
108 | HUM | Humana Inc. | 0.18% |
109 | PGR | The Progressive Corporation | 0.18% |
110 | GDDY | GoDaddy Inc. | 0.18% |
111 | COP | ConocoPhillips | 0.17% |
112 | CSL | Carlisle Companies Incorporated | 0.17% |
113 | JKHY | Jack Henry & Associates, Inc. | 0.17% |
114 | BG | Bunge Global SA | 0.17% |
115 | UBER | Uber Technologies, Inc. | 0.17% |
116 | AMKR | Amkor Technology, Inc. | 0.17% |
117 | UHS | Universal Health Services, Inc. | 0.17% |
118 | MTG | MGIC Investment Corporation | 0.17% |
119 | DHI | D.R. Horton, Inc. | 0.17% |
120 | TSN | Tyson Foods, Inc. | 0.17% |
121 | CROX | Crocs, Inc. | 0.17% |
122 | AMG | Affiliated Managers Group, Inc. | 0.17% |
123 | CAG | Conagra Brands, Inc. | 0.17% |
124 | DOCU | DocuSign, Inc. | 0.17% |
125 | NYT | The New York Times Company | 0.17% |
126 | PHM | PulteGroup, Inc. | 0.17% |
127 | KR | The Kroger Co. | 0.17% |
128 | UFPI | UFP Industries, Inc. | 0.17% |
129 | AOS | A. O. Smith Corporation | 0.17% |
130 | MHK | Mohawk Industries, Inc. | 0.17% |
131 | TAP | Molson Coors Beverage Company | 0.17% |
132 | AMGN | Amgen Inc. | 0.17% |
133 | DBX | Dropbox, Inc. | 0.17% |
134 | JNPR | Juniper Networks, Inc. | 0.17% |
135 | PM | Philip Morris International Inc. | 0.17% |
136 | V | Visa Inc. | 0.17% |
137 | EXEL | Exelixis, Inc. | 0.17% |
138 | DCI | Donaldson Company, Inc. | 0.17% |
139 | DHR | Danaher Corporation | 0.17% |
140 | MA | Mastercard Incorporated | 0.17% |
141 | FCN | FTI Consulting, Inc. | 0.17% |
142 | SCHW | The Charles Schwab Corporation | 0.16% |
143 | SWKS | Skyworks Solutions, Inc. | 0.16% |
144 | FLR | Fluor Corporation | 0.16% |
145 | ALSN | Allison Transmission Holdings, Inc. | 0.16% |
146 | ADP | Automatic Data Processing, Inc. | 0.16% |
147 | GNTX | Gentex Corporation | 0.16% |
148 | BWA | BorgWarner Inc. | 0.16% |
149 | WTS | Watts Water Technologies, Inc. | 0.16% |
150 | AMCR | Amcor plc | 0.16% |
151 | REYN | Reynolds Consumer Products Inc. | 0.16% |
152 | CMC | Commercial Metals Company | 0.16% |
153 | TOL | Toll Brothers, Inc. | 0.16% |
154 | QRVO | Qorvo, Inc. | 0.16% |
155 | CVLT | Commvault Systems, Inc. | 0.16% |
156 | MU | Micron Technology, Inc. | 0.16% |
157 | HOLX | Hologic, Inc. | 0.16% |
158 | FOXA | Fox Corporation | 0.16% |
159 | GPN | Global Payments Inc. | 0.16% |
160 | DGX | Quest Diagnostics Incorporated | 0.16% |
161 | FDX | FedEx Corporation | 0.16% |
162 | SYK | Stryker Corporation | 0.16% |
163 | TMO | Thermo Fisher Scientific Inc. | 0.16% |
164 | NSIT | Insight Enterprises, Inc. | 0.16% |
165 | QLYS | Qualys, Inc. | 0.16% |
166 | JLL | Jones Lang LaSalle Incorporated | 0.16% |
167 | SPOT | Spotify Technology S.A. | 0.16% |
168 | SPGI | S&P Global Inc. | 0.16% |
169 | ALKS | Alkermes plc | 0.16% |
170 | ARW | Arrow Electronics, Inc. | 0.16% |
171 | GS | The Goldman Sachs Group, Inc. | 0.16% |
172 | BAH | Booz Allen Hamilton Holding Corporation | 0.16% |
173 | EME | EMCOR Group, Inc. | 0.16% |
174 | DKS | DICK'S Sporting Goods, Inc. | 0.16% |
175 | WFC | Wells Fargo & Company | 0.16% |
176 | OMF | OneMain Holdings, Inc. | 0.16% |
177 | PEGA | Pegasystems Inc. | 0.16% |
178 | ZM | Zoom Communications Inc. | 0.16% |
179 | LYFT | Lyft, Inc. | 0.16% |
180 | LEA | Lear Corporation | 0.15% |
181 | DIS | The Walt Disney Company | 0.15% |
182 | AXP | American Express Company | 0.15% |
183 | PYPL | PayPal Holdings, Inc. | 0.15% |
184 | RHI | Robert Half Inc. | 0.15% |
185 | ZBRA | Zebra Technologies Corporation | 0.15% |
186 | PANW | Palo Alto Networks, Inc. | 0.15% |
187 | COST | Costco Wholesale Corporation | 0.15% |
188 | MS | Morgan Stanley | 0.15% |
189 | CRM | Salesforce, Inc. | 0.15% |
190 | TROW | T. Rowe Price Group, Inc. | 0.15% |
191 | NTRS | Northern Trust Corporation | 0.15% |
192 | OC | Owens Corning | 0.15% |
193 | SBUX | Starbucks Corporation | 0.15% |
194 | SYF | Synchrony Financial | 0.15% |
195 | BYD | Boyd Gaming Corporation | 0.15% |
196 | NTAP | NetApp, Inc. | 0.15% |
197 | ANF | Abercrombie & Fitch Co. | 0.14% |
198 | EXPE | Expedia Group, Inc. | 0.14% |
199 | TGT | Target Corporation | 0.14% |
200 | VMI | Valmont Industries, Inc. | 0.14% |
201 | PVH | PVH Corp. | 0.14% |
202 | COLM | Columbia Sportswear Company | 0.14% |
203 | WSM | Williams-Sonoma, Inc. | 0.14% |
204 | EPAM | EPAM Systems, Inc. | 0.14% |
205 | NVDA | NVIDIA Corporation | 0.14% |
206 | DELL | Dell Technologies Inc. | 0.14% |
207 | EVR | Evercore Inc. | 0.14% |
208 | RL | Ralph Lauren Corporation | 0.14% |
209 | ANET | Arista Networks Inc | 0.13% |
210 | AVGO | Broadcom Inc. | 0.13% |
211 | HPE | Hewlett Packard Enterprise Company | 0.13% |
212 | ORI | Old Republic International Corporation | 0.10% |
213 | SFM | Sprouts Farmers Market, Inc. | 0.09% |
214 | ALLE | Allegion plc | 0.09% |
215 | HRL | Hormel Foods Corporation | 0.09% |
216 | DPZ | Domino's Pizza, Inc. | 0.09% |
217 | VLTO | Veralto Corporation | 0.09% |
218 | GIS | General Mills, Inc. | 0.09% |
219 | GWW | W.W. Grainger, Inc. | 0.09% |
220 | TT | Trane Technologies plc | 0.09% |
221 | MPC | Marathon Petroleum Corporation | 0.09% |
222 | ECL | Ecolab Inc. | 0.09% |
223 | ROST | Ross Stores, Inc. | 0.08% |
224 | PPG | PPG Industries, Inc. | 0.08% |
225 | IDXX | IDEXX Laboratories, Inc. | 0.08% |
226 | LAMR | Lamar Advertising Company | 0.08% |
227 | HUBB | Hubbell Incorporated | 0.08% |
228 | NKE | NIKE, Inc. | 0.08% |
As of Mar 27, 2025