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

VALQ Holdings List

As of Jun 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	2.85%	24,734
2	CSCO	Cisco Systems, Inc.	2.83%	105,664
3	MRK	Merck & Co., Inc.	2.77%	86,008
4	LMT	Lockheed Martin Corporation	2.71%	14,231
5	JNJ	Johnson & Johnson	2.69%	43,869
6	CMCSA	Comcast Corporation	2.57%	184,752
7	PG	The Procter & Gamble Company	2.40%	37,281
8	QCOM	QUALCOMM Incorporated	2.32%	37,169
9	DOX	Amdocs Limited	2.25%	59,786
10	MDT	Medtronic plc	1.82%	52,267
11	XOM	Exxon Mobil Corporation	1.77%	38,420
12	CVX	Chevron Corporation	1.76%	29,241
13	AAPL	Apple Inc.	1.72%	21,451
14	GILD	Gilead Sciences, Inc.	1.64%	37,430
15	ABBV	AbbVie Inc.	1.64%	21,672
16	ABT	Abbott Laboratories	1.62%	30,084
17	PEP	PepsiCo, Inc.	1.60%	30,403
18	HD	The Home Depot, Inc.	1.53%	10,805
19	KMB	Kimberly-Clark Corporation	1.47%	28,329
20	EBAY	eBay Inc.	1.46%	46,396
21	UNP	Union Pacific Corporation	1.46%	16,201
22	CL	Colgate-Palmolive Company	1.44%	40,173
23	TEL	TE Connectivity plc	1.40%	21,065
24	LOW	Lowe's Companies, Inc.	1.28%	14,961
25	HRL	Hormel Foods Corporation	1.27%	103,332
26	CLX	The Clorox Company	1.26%	25,572
27	SPG	Simon Property Group, Inc.	1.23%	19,266
28	WMT	Walmart Inc.	1.23%	31,722
29	VZ	Verizon Communications Inc.	1.20%	70,557
30	ACN	Accenture plc	1.16%	9,275
31	GOOGL	Alphabet Inc.	1.13%	16,029
32	TGT	Target Corporation	1.11%	28,811
33	BKNG	Booking Holdings Inc.	1.10%	513
34	BMY	Bristol-Myers Squibb Company	1.09%	57,298
35	CTSH	Cognizant Technology Solutions Corporation	1.07%	33,341
36	NKE	NIKE, Inc.	0.96%	39,702
37	MU	Micron Technology, Inc.	0.95%	19,254
38	BBY	Best Buy Co., Inc.	0.95%	34,405
39	AMAT	Applied Materials, Inc.	0.93%	13,271
40	ADBE	Adobe Inc.	0.90%	5,876
41	UNH	UnitedHealth Group Incorporated	0.90%	7,180
42	SEIC	SEI Investments Company	0.85%	25,218
43	LRCX	Lam Research Corporation	0.83%	22,116
44	OTIS	Otis Worldwide Corporation	0.79%	20,355
45	CRM	Salesforce, Inc.	0.77%	7,334
46	MAS	Masco Corporation	0.75%	30,122
47	ITW	Illinois Tool Works Inc.	0.75%	7,592
48	HPQ	HP Inc.	0.74%	74,743
49	SCHW	The Charles Schwab Corporation	0.68%	18,707
50	JLL	Jones Lang LaSalle Incorporated	0.68%	7,077

As of Jun 19, 2025

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