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

VALQ Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	2.84%	89,252
2	TEL	TE Connectivity Ltd.	2.62%	37,333
3	MCK	McKesson Corporation	2.30%	8,839
4	CMCSA	Comcast Corporation	2.23%	123,749
5	AAPL	Apple Inc	2.17%	21,591
6	HPQ	HP Inc.	2.06%	122,828
7	QCOM	QUALCOMM Incorporated	2.05%	23,790
8	KMB	Kimberly-Clark Corporation	1.85%	28,604
9	MSI	Motorola Solutions, Inc.	1.69%	9,547
10	CTAS	Cintas Corporation	1.69%	4,957
11	CL	Colgate-Palmolive Company	1.64%	37,020
12	PG	The Procter & Gamble Company	1.58%	20,847
13	IBM	International Business Machines Corporation	1.56%	18,769
14	EBAY	eBay Inc.	1.54%	63,214
15	HD	The Home Depot, Inc.	1.54%	9,353
16	ABBV	AbbVie Inc.	1.51%	19,616
17	KO	The Coca-Cola Company	1.44%	49,288
18	ROL	Rollins, Inc.	1.43%	64,593
19	TGT	Target Corporation	1.42%	20,833
20	ITW	Illinois Tool Works Inc.	1.37%	12,247
21	NFLX	Netflix, Inc.	1.33%	4,618
22	GWW	W.W. Grainger, Inc.	1.31%	3,035
23	VLTO	Veralto Corporation	1.30%	29,237
24	BBY	Best Buy Co., Inc.	1.26%	31,937
25	SPG	Simon Property Group, Inc.	1.26%	18,331
26	OC	Owens Corning	1.24%	15,774
27	INGR	Ingredion Incorporated	1.19%	22,091
28	LYB	LyondellBasell Industries N.V.	1.18%	26,838
29	CTSH	Cognizant Technology Solutions Corporation	1.12%	32,920
30	KLAC	KLA Corporation	1.12%	3,156
31	MAS	Masco Corporation	1.07%	32,321
32	CLX	The Clorox Company	1.06%	17,301
33	DCI	Donaldson Company, Inc.	0.96%	29,155
34	SEIC	SEI Investments Company	0.96%	31,729
35	GOOGL	Alphabet Inc.	0.95%	11,917
36	CI	Cigna Corporation	0.94%	6,137
37	ETN	Eaton Corporation plc	0.90%	6,498
38	CSCO	Cisco Systems, Inc.	0.90%	41,794
39	MSFT	Microsoft Corporation	0.88%	4,457
40	FFIV	F5, Inc.	0.88%	11,068
41	GPC	Genuine Parts Company	0.88%	13,934
42	DOX	Amdocs Limited	0.86%	22,989
43	OTIS	Otis Worldwide Corporation	0.85%	19,200
44	KR	The Kroger Co.	0.82%	33,365
45	NYT	The New York Times Company	0.77%	32,720
46	REYN	Reynolds Consumer Products Inc.	0.76%	62,306
47	MO	Altria Group, Inc.	0.76%	34,121
48	LECO	Lincoln Electric Holdings, Inc.	0.71%	7,739
49	MTG	MGIC Investment Corporation	0.69%	65,883
50	NTAP	NetApp, Inc.	0.67%	11,781

As of Jul 19, 2024

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