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American Century STOXX US Quality Value ETF (VALQ) Holdings

$59.49 +0.72 (+1.23%)
As of 05/2/2025 04:10 PM Eastern

Top 50 VALQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
3.14%14,893
2
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
2.88%50,348
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
2.88%42,377
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
2.73%37,089
5
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
2.65%25,101
6
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
2.48%61,604
7
Amdocs Limited stock logo
DOX
Amdocs
$89.39
+0.9%
2.32%63,150
8
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
2.30%155,267
9
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.02
+2.5%
2.25%40,187
10
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
2.15%98,490
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
2.04%34,013
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.90%56,161
13
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
1.78%28,873
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.77%38,206
15
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%
1.72%41,752
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.63%26,382
17
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.61%10,510
18
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
1.56%42,750
19
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
1.54%25,808
20
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.52%20,041
21
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
1.45%3,416
22
eBay Inc. stock logo
EBAY
eBay
$68.60
+1.4%
1.43%49,390
23
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
1.42%16,493
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
1.42%73,487
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
1.37%14,440
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.31%28,359
27
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
1.26%13,524
28
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.77
+1.8%
1.24%18,909
29
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.33
+1.8%
1.23%29,461
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.21%49,113
31
Eaton Co. plc stock logo
ETN
Eaton
$299.58
-0.7%
1.14%9,566
32
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
1.13%565
33
The Clorox Company stock logo
CLX
Clorox
$138.88
+0.2%
1.08%17,847
34
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.07%15,741
35
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.70
+3.3%
1.03%33,322
36
Ingredion Incorporated stock logo
INGR
Ingredion
$132.30
+1.0%
0.90%15,948
37
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.86%5,657
38
F5, Inc. stock logo
FFIV
F5
$268.81
+1.1%
0.85%7,442
39
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.36
+1.0%
0.85%19,807
40
SEI Investments stock logo
SEIC
SEI Investments
$79.99
+2.2%
0.85%26,831
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41
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.79%6,264
42
Masco Co. stock logo
MAS
Masco
$62.32
+3.3%
0.79%29,313
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.78%12,789
44
HP Inc. stock logo
HPQ
HP
$25.96
+2.2%
0.78%75,653
45
Genuine Parts stock logo
GPC
Genuine Parts
$120.30
+2.8%
0.71%14,375
46
Best Buy Co., Inc. stock logo
BBY
Best Buy
$68.05
+1.5%
0.70%26,510
47
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.26
+1.3%
0.66%6,459
48
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$77.75
+2.5%
0.65%19,321
49
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.63%21,917
50
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$183.50
+3.3%
0.63%7,983

Geographic Exposure

  • United States
    88.3%
  • Ireland
    7.0%
  • United Kingdom
    2.5%
  • Bermuda
    0.3%
  • Jersey
    0.3%
  • Switzerland
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    19.2%
  • Health Care
    17.8%
  • Consumer Staples
    15.0%
  • Industrials
    13.2%
  • Consumer Discretionary
    11.9%
  • Communications
    7.3%
  • Financials
    4.8%
  • Energy
    4.1%
  • Information Technology
    3.1%
  • Real Estate
    1.7%
  • Materials
    1.6%

Industry Exposure

  • Biotechnology
    11.7%
  • Specialty Retail
    9.0%
  • IT Services
    8.6%
  • Household Products
    8.2%
  • Health Care Equipment & Supplies
    5.1%
  • Media
    4.2%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Communications Equipment
    3.4%
  • Machinery
    3.4%
  • Aerospace & Defense
    3.2%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Household Durables
    3.0%
  • Entertainment
    2.2%
  • Beverages
    2.0%
  • Software
    2.0%
  • Real Estate Management & Development
    1.9%
  • Electrical Equipment
    1.9%
  • Diversified Consumer Services
    1.8%
  • Food Products
    1.7%
  • Capital Markets
    1.6%
  • Air Freight & Logistics
    1.6%
  • Diversified Financial Services
    1.5%
  • Insurance
    1.4%
  • Diversified Telecommunication Services
    1.0%
  • Health Care Providers & Services
    1.0%
  • Automobiles
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Chemicals
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Hotels, Restaurants & Leisure
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Building Products
    0.4%
  • Metals & Mining
    0.3%
  • Containers & Packaging
    0.3%
  • Construction & Engineering
    0.3%
  • Industrial Conglomerates
    0.3%
  • Auto Components
    0.3%
  • Transportation Infrastructure
    0.2%
  • Tobacco
    0.2%
  • Construction Materials
    0.2%
  • Road & Rail
    0.1%
  • Banks
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.7%
  • Household Products
    8.2%
  • IT Consulting & Other Services
    7.1%
  • Home Improvement Retail
    4.6%
  • Semiconductors
    3.5%
  • Integrated Oil & Gas
    3.5%
  • Communications Equipment
    3.4%
  • Life Sciences Tools & Services
    3.2%
  • Aerospace & Defense
    3.2%
  • Industrial Machinery & Supplies
    3.0%
  • Electronic Equipment & Instruments
    2.7%
  • Hypermarkets & Super Centers
    2.6%
  • Cable & Satellite
    2.5%
  • Movies & Entertainment
    2.2%
  • Internet & Direct Marketing Retail
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Health Care Equipment
    1.8%
  • REIT
    1.8%
  • Air Freight & Logistics
    1.6%
  • Consumer Finance
    1.4%
  • Application Software
    1.3%
  • Consumer Electronics
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Agricultural Products
    1.0%
  • Leisure Products
    1.0%
  • Alternative Carriers
    1.0%
  • Automobile Manufacturers
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Interactive Media & Services
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Specialized Consumer Services
    0.7%
  • Apparel Retail
    0.7%
  • Systems Software
    0.7%
  • Specialty Chemicals
    0.6%
  • Diversified Support Services
    0.6%
  • Restaurants
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Health Care Services
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Building Products
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Food Retail
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Reinsurance
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Managed Health Care
    0.3%
  • Homebuilding
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Advertising
    0.2%
  • Highways & Railtracks
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Tobacco
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Construction Materials
    0.2%
  • Life & Health Insurance
    0.2%
  • Health Care Facilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Construction & Engineering
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Department Stores
    0.1%
  • Trucking
    0.1%
  • Agricultural Products & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Distributors
    0.1%
  • Research & Consulting Services
    0.1%
  • Insurance Brokers
    0.1%
  • Brewers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Diversified Banks
    0.1%
  • Steel
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Specialty Stores
    0.1%
  • Home Furnishings
    0.1%
  • General Merchandise Stores
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:VALQ) was last updated on 5/4/2025 by MarketBeat.com Staff
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