American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · Real-Time Price · USD
61.05
-0.02 (-0.03%)
Mar 27, 2025, 4:00 PM EST - Market closed

VALQ Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1JNJJohnson & Johnson2.76%40,933
2ABTAbbott Laboratories2.63%48,430
3LMTLockheed Martin Corporation2.59%14,157
4IBMInternational Business Machines Corporation2.43%23,863
5PGThe Procter & Gamble Company2.42%34,769
6TELTE Connectivity plc2.36%38,783
7CMCSAComcast Corporation2.30%149,051
8DOXAmdocs Limited2.29%60,366
9BMYBristol-Myers Squibb Company2.28%93,803
10WMTWalmart Inc.2.21%62,440
11QCOMQUALCOMM Incorporated2.13%32,651
12VZVerizon Communications Inc.1.75%94,380
13MRKMerck & Co., Inc.1.72%47,657
14LOWLowe's Companies, Inc.1.70%17,781
15CSCOCisco Systems, Inc.1.60%63,077
16FIFiserv, Inc.1.57%17,368
17BKNGBooking Holdings Inc.1.42%725
18MDTMedtronic plc1.42%38,670
19CTSHCognizant Technology Solutions Corporation1.37%42,795
20GOOGLAlphabet Inc.1.35%20,215
21GILDGilead Sciences, Inc.1.34%29,150
22CVXChevron Corporation1.32%19,189
23ABBVAbbVie Inc.1.25%14,901
24KMBKimberly-Clark Corporation1.25%21,467
25PEPPepsiCo, Inc.1.21%19,617
26ADBEAdobe Inc.1.19%7,264
27HDThe Home Depot, Inc.1.17%7,814
28AAPLApple Inc.1.13%12,262
29CLColgate-Palmolive Company1.12%29,145
30SEICSEI Investments Company1.11%34,460
31FFIVF5, Inc.1.07%9,557
32XOMExxon Mobil Corporation1.04%21,459
33NFLXNetflix, Inc.1.04%2,568
34ACNAccenture plc1.02%8,044
35EBAYeBay Inc.1.02%37,133
36UPSUnited Parcel Service, Inc.1.02%22,149
37AMATApplied Materials, Inc.1.00%16,424
38SPGSimon Property Group, Inc.0.90%13,199
39LRCXLam Research Corporation0.87%28,149
40ETNEaton Corporation plc0.85%7,297
41CLXThe Clorox Company0.75%12,457
42INGRIngredion Incorporated0.74%13,222
43HPQHP Inc.0.69%58,129
44BBYBest Buy Co., Inc.0.68%21,851
45n/aSsc Government Mm Gvmxx0.67%1,612,080
46MASMasco Corporation0.60%20,461
47OTISOtis Worldwide Corporation0.59%13,826
48JBLJabil Inc.0.57%9,984
49MSMMSC Industrial Direct Co., Inc.0.52%15,768
50GPCGenuine Parts Company0.50%10,034
51DLBDolby Laboratories, Inc.0.49%14,420
52ITWIllinois Tool Works Inc.0.47%4,508
53LECOLincoln Electric Holdings, Inc.0.45%5,573
54HRBH&R Block, Inc.0.40%17,785
55SNASnap-on Incorporated0.38%2,743
56CRUSCirrus Logic, Inc.0.34%7,907
57CTASCintas Corporation0.31%3,584
58CBTCabot Corporation0.30%8,715
59MSFTMicrosoft Corporation0.29%1,829
60CIThe Cigna Group0.28%2,071
61GAPThe Gap, Inc.0.27%30,943
62MCDMcDonald's Corporation0.26%2,042
63CATCaterpillar Inc.0.26%1,880
64TJXThe TJX Companies, Inc.0.26%5,250
65NEUNewMarket Corporation0.26%1,132
66AYIAcuity Inc.0.26%2,350
67LINLinde plc0.26%1,354
68HONHoneywell International Inc.0.26%2,928
69BLKBlackRock, Inc.0.25%637
70VLOValero Energy Corporation0.25%4,608
71OMCOmnicom Group Inc.0.25%7,543
72UNPUnion Pacific Corporation0.25%2,556
73DDSDillard's, Inc.0.25%1,622
74APAAPA Corporation0.24%27,243
75AMZNAmazon.com, Inc.0.24%2,866
76FLSFlowserve Corporation0.23%11,207
77TXNTexas Instruments Incorporated0.23%3,073
78NXSTNexstar Media Group, Inc.0.20%2,698
79METAMeta Platforms, Inc.0.19%770
80CACICACI International Inc0.19%1,233
81SAICScience Applications International Corporation0.19%4,125
82BRK.BBerkshire Hathaway Inc.0.19%857
83ALLThe Allstate Corporation0.19%2,172
84ELVElevance Health, Inc.0.19%1,047
85ADTADT Inc.0.19%54,907
86CHEChemed Corporation0.19%737
87CBChubb Limited0.19%1,509
88EAElectronic Arts Inc.0.18%3,081
89UNMUnum Group0.18%5,448
90UNHUnitedHealth Group Incorporated0.18%864
91LLoews Corporation0.18%4,875
92HIGThe Hartford Insurance Group, Inc.0.18%3,620
93VRSNVeriSign, Inc.0.18%1,740
94EGEverest Group, Ltd.0.18%1,196
95INTUIntuit Inc.0.18%713
96EEFTEuronet Worldwide, Inc.0.18%3,980
97AXSAXIS Capital Holdings Limited0.18%4,394
98FISFidelity National Information Services, Inc.0.18%5,777
99GLGlobe Life Inc.0.18%3,290
100GGenpact Limited0.18%8,511
101DVADaVita Inc.0.18%2,832
102LDOSLeidos Holdings, Inc.0.18%3,182
103AKAMAkamai Technologies, Inc.0.18%5,259
104RGAReinsurance Group of America, Incorporated0.18%2,130
105MOAltria Group, Inc.0.18%7,330
106CHTRCharter Communications, Inc.0.18%1,118
107MMCMarsh & McLennan Companies, Inc.0.18%1,754
108HUMHumana Inc.0.18%1,575
109PGRThe Progressive Corporation0.18%1,546
110GDDYGoDaddy Inc.0.18%2,321
111COPConocoPhillips0.17%4,120
112CSLCarlisle Companies Incorporated0.17%1,209
113JKHYJack Henry & Associates, Inc.0.17%2,356
114BGBunge Global SA0.17%5,522
115UBERUber Technologies, Inc.0.17%5,616
116AMKRAmkor Technology, Inc.0.17%22,830
117UHSUniversal Health Services, Inc.0.17%2,241
118MTGMGIC Investment Corporation0.17%16,835
119DHID.R. Horton, Inc.0.17%3,203
120TSNTyson Foods, Inc.0.17%6,676
121CROXCrocs, Inc.0.17%3,749
122AMGAffiliated Managers Group, Inc.0.17%2,428
123CAGConagra Brands, Inc.0.17%15,648
124DOCUDocuSign, Inc.0.17%4,806
125NYTThe New York Times Company0.17%8,402
126PHMPulteGroup, Inc.0.17%3,912
127KRThe Kroger Co.0.17%6,203
128UFPIUFP Industries, Inc.0.17%3,717
129AOSA. O. Smith Corporation0.17%6,115
130MHKMohawk Industries, Inc.0.17%3,482
131TAPMolson Coors Beverage Company0.17%6,689
132AMGNAmgen Inc.0.17%1,331
133DBXDropbox, Inc.0.17%15,097
134JNPRJuniper Networks, Inc.0.17%11,211
135PMPhilip Morris International Inc.0.17%2,613
136VVisa Inc.0.17%1,157
137EXELExelixis, Inc.0.17%10,951
138DCIDonaldson Company, Inc.0.17%5,866
139DHRDanaher Corporation0.17%1,919
140MAMastercard Incorporated0.17%723
141FCNFTI Consulting, Inc.0.17%2,449
142SCHWThe Charles Schwab Corporation0.16%5,016
143SWKSSkyworks Solutions, Inc.0.16%6,005
144FLRFluor Corporation0.16%10,695
145ALSNAllison Transmission Holdings, Inc.0.16%4,008
146ADPAutomatic Data Processing, Inc.0.16%1,298
147GNTXGentex Corporation0.16%16,559
148BWABorgWarner Inc.0.16%13,684
149WTSWatts Water Technologies, Inc.0.16%1,876
150AMCRAmcor plc0.16%40,409
151REYNReynolds Consumer Products Inc.0.16%16,465
152CMCCommercial Metals Company0.16%8,106
153TOLToll Brothers, Inc.0.16%3,604
154QRVOQorvo, Inc.0.16%5,304
155CVLTCommvault Systems, Inc.0.16%2,364
156MUMicron Technology, Inc.0.16%4,286
157HOLXHologic, Inc.0.16%6,257
158FOXAFox Corporation0.16%7,085
159GPNGlobal Payments Inc.0.16%3,910
160DGXQuest Diagnostics Incorporated0.16%2,341
161FDXFedEx Corporation0.16%1,588
162SYKStryker Corporation0.16%1,053
163TMOThermo Fisher Scientific Inc.0.16%756
164NSITInsight Enterprises, Inc.0.16%2,507
165QLYSQualys, Inc.0.16%2,962
166JLLJones Lang LaSalle Incorporated0.16%1,538
167SPOTSpotify Technology S.A.0.16%664
168SPGIS&P Global Inc.0.16%755
169ALKSAlkermes plc0.16%11,426
170ARWArrow Electronics, Inc.0.16%3,622
171GSThe Goldman Sachs Group, Inc.0.16%681
172BAHBooz Allen Hamilton Holding Corporation0.16%3,592
173EMEEMCOR Group, Inc.0.16%997
174DKSDICK'S Sporting Goods, Inc.0.16%1,796
175WFCWells Fargo & Company0.16%5,205
176OMFOneMain Holdings, Inc.0.16%7,450
177PEGAPegasystems Inc.0.16%5,180
178ZMZoom Communications Inc.0.16%4,890
179LYFTLyft, Inc.0.16%30,924
180LEALear Corporation0.15%4,185
181DISThe Walt Disney Company0.15%3,713
182AXPAmerican Express Company0.15%1,365
183PYPLPayPal Holdings, Inc.0.15%5,384
184RHIRobert Half Inc.0.15%6,725
185ZBRAZebra Technologies Corporation0.15%1,297
186PANWPalo Alto Networks, Inc.0.15%2,112
187COSTCostco Wholesale Corporation0.15%389
188MSMorgan Stanley0.15%3,064
189CRMSalesforce, Inc.0.15%1,302
190TROWT. Rowe Price Group, Inc.0.15%3,798
191NTRSNorthern Trust Corporation0.15%3,571
192OCOwens Corning0.15%2,438
193SBUXStarbucks Corporation0.15%3,610
194SYFSynchrony Financial0.15%6,571
195BYDBoyd Gaming Corporation0.15%5,250
196NTAPNetApp, Inc.0.15%3,878
197ANFAbercrombie & Fitch Co.0.14%4,485
198EXPEExpedia Group, Inc.0.14%2,049
199TGTTarget Corporation0.14%3,246
200VMIValmont Industries, Inc.0.14%1,155
201PVHPVH Corp.0.14%5,127
202COLMColumbia Sportswear Company0.14%4,447
203WSMWilliams-Sonoma, Inc.0.14%2,068
204EPAMEPAM Systems, Inc.0.14%1,932
205NVDANVIDIA Corporation0.14%3,002
206DELLDell Technologies Inc.0.14%3,430
207EVREvercore Inc.0.14%1,613
208RLRalph Lauren Corporation0.14%1,453
209ANETArista Networks Inc0.13%4,104
210AVGOBroadcom Inc.0.13%1,844
211HPEHewlett Packard Enterprise Company0.13%19,089
212ORIOld Republic International Corporation0.10%6,220
213SFMSprouts Farmers Market, Inc.0.09%1,515
214ALLEAllegion plc0.09%1,707
215HRLHormel Foods Corporation0.09%7,328
216DPZDomino's Pizza, Inc.0.09%468
217VLTOVeralto Corporation0.09%2,214
218GISGeneral Mills, Inc.0.09%3,561
219GWWW.W. Grainger, Inc.0.09%215
220TTTrane Technologies plc0.09%611
221MPCMarathon Petroleum Corporation0.09%1,412
222ECLEcolab Inc.0.09%821
223ROSTRoss Stores, Inc.0.08%1,591
224PPGPPG Industries, Inc.0.08%1,891
225IDXXIDEXX Laboratories, Inc.0.08%480
226LAMRLamar Advertising Company0.08%1,782
227HUBBHubbell Incorporated0.08%574
228NKENIKE, Inc.0.08%2,839
As of Mar 27, 2025
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