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

VALQ Holdings List

As of Feb 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	3.22%	29,996
2	WMT	Walmart Inc.	2.69%	68,123
3	ABT	Abbott Laboratories	2.65%	49,111
4	JNJ	Johnson & Johnson	2.54%	39,206
5	AAPL	Apple Inc.	2.42%	24,304
6	TEL	TE Connectivity plc	2.33%	36,889
7	PG	The Procter & Gamble Company	2.21%	32,532
8	CSCO	Cisco Systems, Inc.	2.17%	82,818
9	FI	Fiserv, Inc.	2.16%	22,749
10	LMT	Lockheed Martin Corporation	2.06%	11,630
11	GOOGL	Alphabet Inc.	2.05%	27,320
12	CMCSA	Comcast Corporation	2.04%	138,189
13	UPS	United Parcel Service, Inc.	1.96%	41,516
14	CTSH	Cognizant Technology Solutions Corporation	1.90%	53,442
15	BMY	Bristol-Myers Squibb Company	1.88%	82,986
16	BKNG	Booking Holdings Inc.	1.76%	867
17	DOX	Amdocs Limited	1.54%	42,637
18	ACN	Accenture plc	1.50%	9,616
19	QCOM	QUALCOMM Incorporated	1.44%	20,476
20	FFIV	F5, Inc.	1.41%	11,439
21	SEIC	SEI Investments Company	1.37%	41,189
22	AMAT	Applied Materials, Inc.	1.10%	15,473
23	ADBE	Adobe Inc.	1.06%	5,751
24	WSM	Williams-Sonoma, Inc.	1.03%	12,082
25	GILD	Gilead Sciences, Inc.	1.00%	22,478
26	NFLX	Netflix, Inc.	0.99%	2,377
27	NTAP	NetApp, Inc.	0.95%	18,844
28	AYI	Acuity Brands, Inc.	0.92%	7,028
29	MDT	Medtronic plc	0.88%	24,545
30	TGT	Target Corporation	0.86%	16,628
31	AMZN	Amazon.com, Inc.	0.83%	9,228
32	ABBV	AbbVie Inc.	0.82%	10,011
33	JBL	Jabil Inc.	0.80%	11,933
34	KO	The Coca-Cola Company	0.79%	27,930
35	HD	The Home Depot, Inc.	0.77%	4,830
36	EBAY	eBay Inc.	0.77%	27,391
37	KMB	Kimberly-Clark Corporation	0.76%	13,522
38	PEP	PepsiCo, Inc.	0.71%	11,818
39	UBER	Uber Technologies, Inc.	0.64%	19,395
40	BBY	Best Buy Co., Inc.	0.62%	16,798
41	ETN	Eaton Corporation plc	0.59%	4,715
42	TPR	Tapestry, Inc.	0.59%	16,782
43	SPG	Simon Property Group, Inc.	0.57%	7,533
44	MSFT	Microsoft Corporation	0.56%	3,319
45	HPQ	HP Inc.	0.56%	39,673
46	CTAS	Cintas Corporation	0.54%	6,464
47	INGR	Ingredion Incorporated	0.53%	10,406
48	G	Genpact Limited	0.51%	22,870
49	CL	Colgate-Palmolive Company	0.49%	13,616
50	MRK	Merck & Co., Inc.	0.47%	13,353

As of Feb 21, 2025

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