American Century U.S. Quality Value ETF (VALQ)

VALQ Holdings List

As of May 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	3.10%	15,651
2	ABT	Abbott Laboratories	2.91%	52,327
3	JNJ	Johnson & Johnson	2.85%	43,870
4	IBM	International Business Machines Corporation	2.76%	26,379
5	PG	The Procter & Gamble Company	2.63%	39,480
6	TEL	TE Connectivity plc	2.62%	41,637
7	WMT	Walmart Inc.	2.53%	60,754
8	DOX	Amdocs Limited	2.48%	66,023
9	CMCSA	Comcast Corporation	2.34%	161,680
10	MRK	Merck & Co., Inc.	2.26%	64,910
11	BMY	Bristol-Myers Squibb Company	2.17%	103,324
12	ABBV	AbbVie Inc.	2.08%	25,328
13	CL	Colgate-Palmolive Company	2.08%	54,720
14	QCOM	QUALCOMM Incorporated	2.07%	35,418
15	GILD	Gilead Sciences, Inc.	2.05%	47,523
16	NFLX	Netflix, Inc.	2.04%	4,289
17	HD	The Home Depot, Inc.	2.02%	13,284
18	KMB	Kimberly-Clark Corporation	2.00%	36,491
19	CVX	Chevron Corporation	1.85%	32,617
20	PEP	PepsiCo, Inc.	1.85%	33,344
21	EBAY	eBay Inc.	1.83%	62,001
22	AAPL	Apple Inc.	1.74%	20,844
23	SPG	Simon Property Group, Inc.	1.67%	24,782
24	MDT	Medtronic plc	1.64%	46,950
25	XOM	Exxon Mobil Corporation	1.54%	35,456
26	ETN	Eaton Corporation plc	1.49%	11,900
27	UPS	United Parcel Service, Inc.	1.48%	36,983
28	CLX	The Clorox Company	1.36%	23,391
29	OTIS	Otis Worldwide Corporation	1.06%	25,960
30	INGR	Ingredion Incorporated	1.05%	18,754
31	LOW	Lowe's Companies, Inc.	1.04%	11,006
32	HPQ	HP Inc.	1.02%	93,681
33	MAS	Masco Corporation	1.00%	38,417
34	VZ	Verizon Communications Inc.	0.95%	52,018
35	GPC	Genuine Parts Company	0.94%	18,841
36	BBY	Best Buy Co., Inc.	0.89%	31,305
37	BKNG	Booking Holdings Inc.	0.87%	400
38	CSCO	Cisco Systems, Inc.	0.87%	34,766
39	ITW	Illinois Tool Works Inc.	0.86%	8,466
40	LECO	Lincoln Electric Holdings, Inc.	0.80%	10,464
41	CTSH	Cognizant Technology Solutions Corporation	0.77%	23,588
42	GOOGL	Alphabet Inc.	0.77%	11,143
43	FI	Fiserv, Inc.	0.75%	9,574
44	MSM	MSC Industrial Direct Co., Inc.	0.74%	22,976
45	ADBE	Adobe Inc.	0.64%	4,005
46	SEIC	SEI Investments Company	0.64%	18,993
47	CTAS	Cintas Corporation	0.60%	6,732
48	HRB	H&R Block, Inc.	0.60%	23,153
49	FFIV	F5, Inc.	0.59%	5,268
50	AMAT	Applied Materials, Inc.	0.59%	9,053

As of May 3, 2025

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