American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · Real-Time Price · USD
61.52
+0.55 (0.90%)
Dec 20, 2024, 4:00 PM EST - Market closed
VALQ Holdings List
As of Dec 20, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IBM | International Business Machines Corporation | 3.03% |
2 | AAPL | Apple Inc. | 2.84% |
3 | PG | The Procter & Gamble Company | 2.64% |
4 | ABT | Abbott Laboratories | 2.60% |
5 | JNJ | Johnson & Johnson | 2.59% |
6 | WMT | Walmart Inc. | 2.53% |
7 | LMT | Lockheed Martin Corporation | 2.52% |
8 | TEL | TE Connectivity plc | 2.40% |
9 | UPS | United Parcel Service, Inc. | 2.25% |
10 | CMCSA | Comcast Corporation | 2.20% |
11 | BMY | Bristol-Myers Squibb Company | 2.01% |
12 | NFLX | Netflix, Inc. | 1.78% |
13 | AMZN | Amazon.com, Inc. | 1.76% |
14 | GILD | Gilead Sciences, Inc. | 1.68% |
15 | HD | The Home Depot, Inc. | 1.58% |
16 | PEP | PepsiCo, Inc. | 1.53% |
17 | KMB | Kimberly-Clark Corporation | 1.49% |
18 | KO | The Coca-Cola Company | 1.45% |
19 | EBAY | eBay Inc. | 1.45% |
20 | ABBV | AbbVie Inc. | 1.42% |
21 | GOOGL | Alphabet Inc. | 1.38% |
22 | SPG | Simon Property Group, Inc. | 1.34% |
23 | CL | Colgate-Palmolive Company | 1.32% |
24 | ETN | Eaton Corporation plc | 1.31% |
25 | CSCO | Cisco Systems, Inc. | 1.28% |
26 | CTAS | Cintas Corporation | 1.24% |
27 | FI | Fiserv, Inc. | 1.23% |
28 | CLX | The Clorox Company | 1.22% |
29 | TGT | Target Corporation | 1.17% |
30 | BKNG | Booking Holdings Inc. | 1.16% |
31 | CTSH | Cognizant Technology Solutions Corporation | 1.14% |
32 | HPQ | HP Inc. | 1.02% |
33 | MRK | Merck & Co., Inc. | 1.01% |
34 | DOX | Amdocs Limited | 0.98% |
35 | ACN | Accenture plc | 0.96% |
36 | INGR | Ingredion Incorporated | 0.92% |
37 | BBY | Best Buy Co., Inc. | 0.92% |
38 | UBER | Uber Technologies, Inc. | 0.91% |
39 | SEIC | SEI Investments Company | 0.90% |
40 | MAS | Masco Corporation | 0.89% |
41 | QCOM | QUALCOMM Incorporated | 0.83% |
42 | OTIS | Otis Worldwide Corporation | 0.77% |
43 | FFIV | F5, Inc. | 0.77% |
44 | TPR | Tapestry, Inc. | 0.70% |
45 | ITW | Illinois Tool Works Inc. | 0.70% |
46 | GPC | Genuine Parts Company | 0.69% |
47 | ADBE | Adobe Inc. | 0.67% |
48 | AMAT | Applied Materials, Inc. | 0.67% |
49 | LECO | Lincoln Electric Holdings, Inc. | 0.63% |
50 | MTD | Mettler-Toledo International Inc. | 0.63% |
As of Dec 20, 2024