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

VALQ Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	TEL	TE Connectivity Ltd.	2.65%	39,741
2	WMT	Walmart Inc.	2.62%	91,889
3	QCOM	QUALCOMM Incorporated	2.50%	32,045
4	CMCSA	Comcast Corporation	2.42%	125,991
5	GILD	Gilead Sciences, Inc.	2.26%	70,701
6	CAH	Cardinal Health, Inc.	2.26%	45,701
7	DCI	Donaldson Company, Inc.	2.25%	65,013
8	IBM	International Business Machines Corporation	2.13%	24,321
9	CL	Colgate-Palmolive Company	2.10%	49,606
10	MCK	McKesson Corporation	2.07%	8,129
11	CTAS	Cintas Corporation	2.06%	6,512
12	PG	The Procter & Gamble Company	2.06%	26,558
13	ABBV	AbbVie Inc.	1.94%	24,288
14	PSX	Phillips 66	1.93%	25,704
15	ITW	Illinois Tool Works Inc.	1.89%	15,787
16	AAPL	Apple Inc	1.88%	23,290
17	KO	The Coca-Cola Company	1.86%	63,539
18	HD	The Home Depot, Inc.	1.82%	11,483
19	TGT	Target Corporation	1.80%	22,789
20	GWW	W.W. Grainger, Inc.	1.74%	3,818
21	SPG	Simon Property Group, Inc.	1.67%	24,526
22	HPQ	HP Inc.	1.66%	123,782
23	CLX	The Clorox Company	1.65%	23,483
24	AVGO	Broadcom Inc.	1.61%	2,684
25	LYB	LyondellBasell Industries N.V.	1.58%	32,878
26	EBAY	eBay Inc.	1.55%	63,505
27	INGR	Ingredion Incorporated	1.45%	26,349
28	GPC	Genuine Parts Company	1.39%	17,962
29	BBY	Best Buy Co., Inc.	1.37%	38,608
30	ROL	Rollins, Inc.	1.35%	66,150
31	LECO	Lincoln Electric Holdings, Inc.	1.32%	11,680
32	MAS	Masco Corporation	1.31%	39,393
33	OC	Owens Corning	1.20%	15,283
34	TPR	Tapestry, Inc.	1.12%	58,584
35	OTIS	Otis Worldwide Corporation	1.10%	24,750
36	BAH	Booz Allen Hamilton Holding Corporation	1.09%	15,893
37	MPC	Marathon Petroleum Corporation	0.89%	9,391
38	CI	Cigna Corporation	0.79%	4,687
39	MSFT	Microsoft Corporation	0.77%	3,935
40	CTSH	Cognizant Technology Solutions Corporation	0.73%	22,714
41	NTAP	NetApp, Inc.	0.70%	14,685
42	SEIC	SEI Investments Company	0.68%	21,553
43	FFIV	F5, Inc.	0.68%	7,805
44	CSCO	Cisco Systems, Inc.	0.66%	28,829
45	DOX	Amdocs Limited	0.66%	15,860
46	BEN	Franklin Resources, Inc.	0.62%	51,093
47	KR	The Kroger Co.	0.62%	23,018
48	META	Meta Platforms, Inc.	0.61%	2,599
49	TXT	Textron Inc.	0.60%	13,286
50	DELL	Dell Technologies Inc.	0.59%	10,279

As of Apr 24, 2024

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