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American Century STOXX US Quality Value ETF (VALQ) Holdings

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Free VALQ Stock Alerts
$56.46
-0.09 (-0.16%)
(As of 05/13/2024 ET)
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Top 50 VALQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$147.84
+1.1%		2.67%39,741
2
Walmart Inc. stock logo
WMT
Walmart
$60.41
-0.1%		2.65%91,889
3
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$184.21
+1.2%		2.55%32,045
4
Comcast Co. stock logo
CMCSA
Comcast
$39.70
+1.0%		2.33%125,991
5
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.04
-1.5%		2.26%45,701
6
Donaldson Company, Inc. stock logo
DCI
Donaldson
$74.59
-0.8%		2.25%65,013
7
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.54
+2.4%		2.22%70,701
8
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.47
-0.7%		2.16%49,606
9
McKesson Co. stock logo
MCK
McKesson
$554.61
-0.9%		2.12%8,129
10
Cintas Co. stock logo
CTAS
Cintas
$690.11
-1.5%		2.08%6,512
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.87
-0.6%		2.05%26,558
12
International Business Machines Co. stock logo
IBM
International Business Machines
$167.53
+0.2%		1.95%24,321
13
Apple Inc. stock logo
AAPL
Apple
$186.28
+1.8%		1.89%23,290
14
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$250.29
0.0%		1.88%15,787
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.58
+0.5%		1.88%63,539
16
Phillips 66 stock logo
PSX
Phillips 66
$145.04
-0.4%		1.87%25,704
17
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+0.3%		1.86%24,288
18
The Home Depot, Inc. stock logo
HD
Home Depot
$340.99
-1.6%		1.84%11,483
19
Target Co. stock logo
TGT
Target
$160.90
-1.4%		1.80%22,789
20
Broadcom Inc. stock logo
AVGO
Broadcom
$1,337.51
+0.4%		1.73%2,684
21
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$949.26
-1.0%		1.70%3,818
22
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$146.96
-0.5%		1.67%24,526
23
HP Inc. stock logo
HPQ
HP
$29.94
+0.7%		1.66%123,782
24
The Clorox Company stock logo
CLX
Clorox
$141.28
-1.4%		1.65%23,483
25
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.32
0.0%		1.61%32,878
26
eBay Inc. stock logo
EBAY
eBay
$51.99
+1.9%		1.58%63,505
27
Ingredion Incorporated stock logo
INGR
Ingredion
$121.37
+1.0%		1.43%26,349
28
Rollins, Inc. stock logo
ROL
Rollins
$46.41
-0.5%		1.42%66,150
29
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.70
+0.7%		1.39%38,608
30
Genuine Parts stock logo
GPC
Genuine Parts
$157.53
+1.5%		1.38%17,962
31
Masco Co. stock logo
MAS
Masco
$70.79
-2.1%		1.32%39,393
32
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$231.66
-2.7%		1.29%11,680
33
Owens Corning stock logo
OC
Owens Corning
$175.66
-0.7%		1.23%15,283
34
Tapestry, Inc. stock logo
TPR
Tapestry
$41.35
+3.2%		1.12%58,584
35
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$151.82
-2.7%		1.11%15,893
36
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.60
-0.5%		1.09%24,750
37
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$177.79
-1.0%		0.89%9,391
38
The Cigna Group stock logo
CI
The Cigna Group
$349.08
+0.2%		0.80%4,687
39
Microsoft Co. stock logo
MSFT
Microsoft
$413.72
-0.2%		0.77%3,935
40
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$67.87
+1.3%		0.73%22,714
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41
NetApp, Inc. stock logo
NTAP
NetApp
$108.15
-0.3%		0.71%14,685
42
SEI Investments stock logo
SEIC
SEI Investments
$67.79
-1.0%		0.69%21,553
43
F5, Inc. stock logo
FFIV
F5
$171.40
-0.1%		0.68%7,805
44
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.68
+1.3%		0.66%28,829
45
Amdocs Limited stock logo
DOX
Amdocs
$84.00
+0.9%		0.65%15,860
46
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.04
-1.3%		0.62%10,279
47
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$23.95
+0.9%		0.61%51,093
48
The Kroger Co. stock logo
KR
Kroger
$55.21
-1.3%		0.61%23,018
49
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$29.02
-1.2%		0.59%42,987
50
Allegion plc stock logo
ALLE
Allegion
$125.71
-0.2%		0.56%9,401

Geographic Exposure

  • United States
    92.4%
  • Switzerland
    2.7%
  • Netherlands
    1.3%
  • Ireland
    1.1%
  • United Kingdom
    1.0%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    25.6%
  • Industrials
    15.6%
  • Consumer Staples
    15.0%
  • Consumer Discretionary
    11.8%
  • Health Care
    11.4%
  • Financials
    6.1%
  • Communications
    5.2%
  • Materials
    3.5%
  • Energy
    2.9%
  • Real Estate
    1.3%

Industry Exposure

  • Specialty Retail
    10.2%
  • IT Services
    7.6%
  • Machinery
    5.8%
  • Media
    5.0%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Household Products
    4.7%
  • Biotechnology
    4.4%
  • Health Care Technology
    4.4%
  • Communications Equipment
    3.8%
  • Software
    3.7%
  • Household Durables
    3.7%
  • Electronic Equipment Instruments & Components
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Commercial Services & Supplies
    2.8%
  • Beverages
    2.5%
  • Food Products
    2.4%
  • Capital Markets
    2.4%
  • Trading Companies & Distributors
    1.9%
  • Electrical Equipment
    1.9%
  • Chemicals
    1.8%
  • Insurance
    1.8%
  • Health Care Providers & Services
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Diversified Financial Services
    1.6%
  • Real Estate Management & Development
    1.6%
  • Automobiles
    1.4%
  • Diversified Consumer Services
    1.3%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Construction Materials
    1.0%
  • Aerospace & Defense
    0.8%
  • Hotels Restaurants & Leisure
    0.6%
  • Building Products
    0.6%
  • Metals & Mining
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Industrial Conglomerates
    0.3%
  • Distributors
    0.2%
  • Professional Services
    0.2%
  • Construction & Engineering
    0.2%
  • Banks
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • Entertainment
    0.1%
  • Containers & Packaging
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    5.0%
  • Semiconductors
    5.0%
  • IT Consulting & Other Services
    4.9%
  • Household Products
    4.7%
  • Biotechnology
    4.4%
  • Health Care Distributors
    4.4%
  • Communications Equipment
    3.8%
  • Electronic Manufacturing Services
    3.0%
  • Home Improvement Retail
    3.0%
  • Oil & Gas Refining & Marketing
    2.8%
  • Hypermarkets & Super Centers
    2.6%
  • Soft Drinks
    2.4%
  • Cable & Satellite
    2.4%
  • Application Software
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Systems Software
    1.6%
  • Diversified Support Services
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • General Merchandise Stores
    1.6%
  • Consumer Electronics
    1.5%
  • REIT
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Leisure Products
    1.4%
  • Automobile Manufacturers
    1.4%
  • Diversified Chemicals
    1.3%
  • Agricultural Products
    1.2%
  • Construction Materials
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Health Care Services
    1.1%
  • Interactive Media & Services
    1.1%
  • Food Retail
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Consumer Finance
    0.9%
  • Homebuilding
    0.8%
  • Aerospace & Defense
    0.8%
  • Specialty Chemicals
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Homefurnishing Retail
    0.7%
  • Specialized Consumer Services
    0.7%
  • Building Products
    0.6%
  • Internet Services & Infrastruc
    0.5%
  • Steel
    0.5%
  • Restaurants
    0.5%
  • Apparel Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Reinsurance
    0.4%
  • Automotive Retail
    0.4%
  • Department Stores
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Managed Health Care
    0.4%
  • Specialty Stores
    0.3%
  • Health Care Facilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Regional Banks
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Food Distributors
    0.1%
  • Real Estate Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Paper Packaging
    0.1%
  • Alternative Carriers
    0.1%
  • Brewers
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:VALQ) was last updated on 5/13/2024 by MarketBeat.com Staff

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