American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · Real-Time Price · USD
63.11
+0.77 (1.23%)
Nov 21, 2024, 12:42 PM EST - Market open

VALQ Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1AAPLApple Inc.2.65%28,086
2TELTE Connectivity plc2.53%41,268
3CMCSAComcast Corporation2.30%129,399
4MSIMotorola Solutions, Inc.2.23%11,021
5WMTWalmart Inc.2.20%63,281
6AMZNAmazon.com, Inc.2.14%25,621
7IBMInternational Business Machines Corporation2.04%23,743
8NFLXNetflix, Inc.2.03%5,782
9HDThe Home Depot, Inc.2.00%11,761
10KMBKimberly-Clark Corporation1.99%35,372
11EBAYeBay Inc.1.87%73,603
12ETNEaton Corporation plc1.87%12,607
13CTASCintas Corporation1.85%20,679
14INGRIngredion Incorporated1.82%31,729
15SPGSimon Property Group, Inc.1.80%24,098
16CLColgate-Palmolive Company1.78%45,516
17HPQHP Inc.1.78%114,816
18APHAmphenol Corporation1.71%59,196
19KOThe Coca-Cola Company1.66%64,805
20ABBVAbbVie Inc.1.65%24,010
21CLXThe Clorox Company1.59%22,744
22VLTOVeralto Corporation1.56%36,741
23TGTTarget Corporation1.51%23,352
24TXNTexas Instruments Incorporated1.50%17,543
25JLLJones Lang LaSalle Incorporated1.46%13,490
26MASMasco Corporation1.19%37,355
27UBERUber Technologies, Inc.1.17%40,722
28OCOwens Corning1.16%14,403
29LYBLyondellBasell Industries N.V.1.16%33,744
30PGThe Procter & Gamble Company1.10%15,625
31BBYBest Buy Co., Inc.1.09%29,683
32TOLToll Brothers, Inc.1.07%16,972
33OTISOtis Worldwide Corporation1.05%25,243
34SFMSprouts Farmers Market, Inc.1.03%17,550
35GPCGenuine Parts Company0.94%18,320
36ITWIllinois Tool Works Inc.0.92%8,232
37TPRTapestry, Inc.0.90%38,630
38LECOLincoln Electric Holdings, Inc.0.87%10,144
39MTDMettler-Toledo International Inc.0.84%1,723
40CAHCardinal Health, Inc.0.84%16,844
41PYPLPayPal Holdings, Inc.0.80%22,854
42BMYBristol-Myers Squibb Company0.80%34,060
43CTSHCognizant Technology Solutions Corporation0.76%24,041
44SEICSEI Investments Company0.76%22,837
45CSCOCisco Systems, Inc.0.72%30,178
46NVTnVent Electric plc0.68%22,361
47DOXAmdocs Limited0.67%19,247
48CIThe Cigna Group0.66%4,930
49IVZInvesco Ltd.0.63%87,687
50GOOGLAlphabet Inc.0.62%8,605
As of Nov 19, 2024
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