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

Dec 20, 2024
No.SymbolName WeightShares
1IBMInternational Business Machines Corporation3.03%31,310
2AAPLApple Inc.2.84%26,327
3PGThe Procter & Gamble Company2.64%36,068
4ABTAbbott Laboratories2.60%53,539
5JNJJohnson & Johnson2.59%41,800
6WMTWalmart Inc.2.53%62,686
7LMTLockheed Martin Corporation2.52%12,142
8TELTE Connectivity plc2.40%38,604
9UPSUnited Parcel Service, Inc.2.25%42,428
10CMCSAComcast Corporation2.20%135,943
11BMYBristol-Myers Squibb Company2.01%82,822
12NFLXNetflix, Inc.1.78%4,568
13AMZNAmazon.com, Inc.1.76%18,282
14GILDGilead Sciences, Inc.1.68%42,773
15HDThe Home Depot, Inc.1.58%9,525
16PEPPepsiCo, Inc.1.53%23,410
17KMBKimberly-Clark Corporation1.49%26,211
18KOThe Coca-Cola Company1.45%53,870
19EBAYeBay Inc.1.45%52,512
20ABBVAbbVie Inc.1.42%19,166
21GOOGLAlphabet Inc.1.38%16,940
22SPGSimon Property Group, Inc.1.34%18,264
23CLColgate-Palmolive Company1.32%33,007
24ETNEaton Corporation plc1.31%9,043
25CSCOCisco Systems, Inc.1.28%51,349
26CTASCintas Corporation1.24%15,673
27FIFiserv, Inc.1.23%14,108
28CLXThe Clorox Company1.22%17,239
29TGTTarget Corporation1.17%20,729
30BKNGBooking Holdings Inc.1.16%541
31CTSHCognizant Technology Solutions Corporation1.14%33,136
32HPQHP Inc.1.02%72,456
33MRKMerck & Co., Inc.1.01%23,574
34DOXAmdocs Limited0.98%26,438
35ACNAccenture plc0.96%5,964
36INGRIngredion Incorporated0.92%15,354
37BBYBest Buy Co., Inc.0.92%24,919
38UBERUber Technologies, Inc.0.91%34,906
39SEICSEI Investments Company0.90%25,537
40MASMasco Corporation0.89%28,312
41QCOMQUALCOMM Incorporated0.83%12,698
42OTISOtis Worldwide Corporation0.77%19,134
43FFIVF5, Inc.0.77%7,095
44TPRTapestry, Inc.0.70%25,718
45ITWIllinois Tool Works Inc.0.70%6,239
46GPCGenuine Parts Company0.69%13,886
47ADBEAdobe Inc.0.67%3,568
48AMATApplied Materials, Inc.0.67%9,594
49LECOLincoln Electric Holdings, Inc.0.63%7,713
50MTDMettler-Toledo International Inc.0.63%1,201
As of Dec 20, 2024
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