American Century U.S. Quality Value ETF (VALQ) Holdings $61.07 -0.87 (-1.40%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 100 VALQ HoldingsRankCompanyCurrent PriceWeightShares Held1LMTLockheed Martin$485.75+3.5%3.05%17,0092ABTAbbott Laboratories$135.41-0.8%2.86%56,8773IBMInternational Business Machines$276.84-1.5%2.81%28,6614JNJJohnson & Johnson$156.90+0.2%2.77%47,6785TELTE Connectivity$162.48-2.1%2.77%45,2496PGProcter & Gamble$160.06-1.9%2.74%42,9107DOXAmdocs$91.95-2.3%2.49%71,7638WMTWalmart$94.20-0.7%2.43%66,0329CMCSAComcast$35.01-0.7%2.28%175,73610GILDGilead Sciences$109.98-1.8%2.17%51,653 Get the Latest News and Ratings for VALQ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for American Century U.S. Quality Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11KMBKimberly-Clark$130.84-2.3%2.16%39,65512QCOMQUALCOMM$154.72-2.5%2.16%38,48413NFLXNetflix$1,212.15-0.2%2.09%4,65314CLColgate-Palmolive$90.20-3.2%2.08%59,46615MRKMerck & Co., Inc.$81.68-0.2%2.04%70,55216BMYBristol-Myers Squibb$49.71-1.9%2.03%112,29817HDHome Depot$354.10-2.5%2.01%14,43218ABBVAbbVie$190.67-0.9%1.93%27,52619EBAYeBay$77.36-0.1%1.86%67,39120CVXChevron$145.74+0.5%1.85%35,44521PEPPepsiCo$130.85-1.1%1.81%36,24222AAPLApple$196.45-1.4%1.71%22,65023SPGSimon Property Group$156.67-1.3%1.66%26,92424ETNEaton$323.26-2.1%1.59%12,92225MDTMedtronic$87.19-1.5%1.59%51,02426XOMExxon Mobil$112.06+2.1%1.50%38,53627UPSUnited Parcel Service$99.89-1.0%1.49%40,18928CLXClorox$123.03-3.3%1.26%25,42129INGRIngredion$138.22-0.9%1.07%20,37830LOWLowe's Companies$216.99-2.9%1.02%11,95831OTISOtis Worldwide$95.72-1.3%1.02%28,21432MASMasco$61.83-3.1%1.00%41,74933GPCGenuine Parts$119.43-2.2%0.98%20,47934HPQHP$23.85-3.6%0.96%101,81535VZVerizon Communications$42.96-0.5%0.93%56,54036CSCOCisco Systems$64.09-1.6%0.90%37,77637BKNGBooking$5,298.38-3.0%0.89%42838ITWIllinois Tool Works$241.23-1.9%0.86%9,19439BBYBest Buy$69.57-4.1%0.85%34,02140LECOLincoln Electric$201.27-1.5%0.84%11,360The End of Elon Musk…? 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According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.Click here to see why the "End of Elon" crowd is about to be wrong again.41GOOGLAlphabet$174.67-0.6%0.79%12,10942CTSHCognizant Technology Solutions$78.95-1.9%0.78%25,63243MSMMSC Industrial Direct$80.95-1.3%0.77%24,96444ADBEAdobe$391.68-5.3%0.68%4,34145SEICSEI Investments$82.99-1.4%0.66%20,63146FIFiserv$162.79-3.1%0.63%10,40047CTASCintas$221.98-0.7%0.62%7,30648FFIVF5$286.61-1.7%0.61%5,71649AMATApplied Materials$170.59-2.5%0.59%9,83750ACNAccenture$311.37-2.1%0.58%4,81251HRBH&R Block$55.78-0.5%0.54%25,15552LRCXLam Research$89.52-2.3%0.54%16,85953SNASnap-on$309.86-2.9%0.47%3,86654JBLJabil$175.77-1.8%0.38%5,97955CBTCabot$74.58-2.2%0.31%10,89456NEUNewMarket$648.20-1.0%0.30%1,24457Ssc Government Mm GvmxxN/A0.30%779,49158CATCaterpillar$356.79-1.2%0.29%2,14159AMCRAmcor$9.09-1.7%0.28%82,46360TJXTJX Companies$123.75-0.6%0.28%5,90061HONHoneywell International$224.29-0.8%0.27%3,21662CIThe Cigna Group$317.03+0.5%0.27%2,27963BLKBlackRock$971.24-1.7%0.26%70164LINLinde$465.98-1.0%0.26%1,48265MCDMcDonald's$301.57-0.5%0.26%2,23466AMZNAmazon.com$212.10-0.5%0.25%3,15467DLBDolby Laboratories$73.97-1.7%0.25%8,63468VLOValero Energy$134.04+0.4%0.25%5,05669FLSFlowserve$46.46-2.7%0.24%12,32770TXNTexas Instruments$195.00-2.3%0.24%3,37771UNPUnion Pacific$223.17-1.0%0.24%2,84372OMCOmnicom Group$69.42-2.5%0.23%8,29573APAAPA$21.01+5.3%0.20%29,97974SFMSprouts Farmers Market$157.92+0.6%0.20%3,08575GAPGAP$20.86-3.5%0.20%18,52576TTTrane Technologies$420.84-0.8%0.20%1,24877ALLEAllegion$135.18-2.5%0.19%3,47478IDXXIDEXX Laboratories$522.70-0.8%0.19%97179MSFTMicrosoft$474.96-0.8%0.19%1,09280CRUSCirrus Logic$100.88-1.8%0.18%4,73681HUBBHubbell$382.01-2.3%0.18%1,16582ORIOld Republic International$37.34+0.3%0.18%12,68783GWWW.W. Grainger$1,063.31-1.7%0.18%43384DPZDomino's Pizza$452.15+0.3%0.17%95285ECLEcolab$263.81-2.6%0.17%1,66786HRLHormel Foods$30.55-1.6%0.17%14,95087MPCMarathon Petroleum$165.99+0.6%0.17%2,87888ROSTRoss Stores$131.85-1.2%0.17%3,23889VLTOVeralto$97.20-1.6%0.17%4,50790LAMRLamar Advertising$119.26-1.8%0.16%3,627Think you missed gold’s boom? Think again (Ad)If you've been watching gold's historic run and wondering if it's too late… I've got good news. Because there's a $15 fund tied directly to gold's surge that's still paying massive income… Up to 64% annually — with payouts every 30 days.Click here to see how to secure the next payout before it's too late.91PPGPPG Industries$106.25-5.2%0.16%3,86292DDSDillard's$400.10-0.6%0.15%96493GISGeneral Mills$53.50-2.3%0.15%7,26294AYIAcuity Brands$265.34-1.4%0.14%1,40895NKENIKE$60.44-3.8%0.13%5,79596CACICACI International$449.95+0.9%0.12%73697INTUIntuit$753.98-1.6%0.12%42198CSLCarlisle Companies$355.86-3.0%0.11%72099EXELExelixis$41.59-0.5%0.11%6,554100LDOSLeidos$149.12+0.7%0.11%1,894 Geographic ExposureUnited States89.9%Ireland5.5%United Kingdom2.4%Jersey0.3%Bermuda0.2%Luxembourg0.1%Switzerland0.1%Currency ExposureUSD99.8%Sector ExposureTechnology24.9%Health Care16.5%Consumer Staples14.0%Consumer Discretionary11.3%Industrials10.4%Communications7.1%Financials6.1%Energy4.0%Information Technology2.3%Materials1.7%Real Estate1.2%Industry ExposureBiotechnology10.4%IT Services9.3%Specialty Retail7.8%Household Products6.7%Semiconductors & Semiconductor Equipment6.0%Media5.5%Communications Equipment4.8%Health Care Equipment & Supplies4.1%Oil, Gas & Consumable Fuels4.0%Software3.2%Household Durables3.0%Capital Markets2.8%Aerospace & Defense2.7%Machinery2.4%Electronic Equipment, Instruments & Components2.2%Food Products2.1%Beverages2.1%Real Estate Management & Development2.0%Health Care Providers & Services1.9%Diversified Consumer Services1.8%Electrical Equipment1.5%Transportation Infrastructure1.5%Diversified Telecommunication Services1.3%Textiles, Apparel & Luxury Goods1.3%Insurance1.2%Diversified Financial Services1.1%Chemicals0.7%Trading Companies & Distributors0.6%Auto Components0.5%Hotels, Restaurants & Leisure0.5%Metals & Mining0.4%Air Freight & Logistics0.4%Building Products0.4%Containers & Packaging0.3%Construction & Engineering0.3%Entertainment0.3%Technology Hardware, Storage & Peripherals0.3%Industrial Conglomerates0.3%Construction Materials0.2%Professional Services0.2%Automobiles0.1%Thrifts & Mortgage Finance0.1%Health Care Technology0.1%Distributors0.1%Leisure Products0.1%Automobile Components0.1%Tobacco0.1%Commercial Services & Supplies0.1%Consumer Staples Distribution0.1%Road & Rail0.1%Personal Care Products0.1%SubIndustry ExposureBiotechnology10.4%IT Consulting & Other Services7.9%Household Products6.7%Semiconductors5.2%Communications Equipment4.8%Home Improvement Retail3.9%Integrated Oil & Gas3.4%Cable & Satellite2.8%Aerospace & Defense2.7%Application Software2.3%Health Care Equipment2.1%Soft Drinks & Non-alcoholic Beverages2.0%Industrial Machinery & Supplies1.9%Packaged Foods & Meats1.9%Life Sciences Tools & Services1.9%Internet & Direct Marketing Retail1.7%Electronic Equipment & Instruments1.5%Electrical Components & Equipment1.5%Consumer Electronics1.5%Highways & Railtracks1.5%Internet Services & Infrastructure1.4%REIT1.3%Asset Management & Custody Banks1.3%Alternative Carriers1.3%Apparel, Accessories & Luxury Goods1.3%Hypermarkets & Super Centers1.3%Interactive Media & Services1.3%Managed Health Care1.3%Investment Banking & Brokerage1.2%General Merchandise Stores1.1%Consumer Finance1.0%Systems Software0.9%Leisure Products0.9%Property & Casualty Insurance0.9%Semiconductor Materials & Equipment0.8%Real Estate Services0.7%Auto Parts & Equipment0.6%Advertising0.6%Trading Companies & Distributors0.6%Specialized Consumer Services0.6%Electronic Manufacturing Services0.6%Homebuilding0.5%Diversified Chemicals0.4%Movies & Entertainment0.4%Construction Machinery & Heavy Trucks0.4%Oil & Gas Exploration & Production0.4%Technology Hardware, Storage & Peripherals0.4%Air Freight & Logistics0.4%Health Care Services0.4%Publishing & Broadcasting0.4%Food Retail0.4%Restaurants0.4%Building Products0.4%Apparel Retail0.3%Construction & Engineering0.3%Specialty Chemicals0.3%Industrial Conglomerates0.3%Thrifts & Mortgage Finance0.3%Diversified Metals & Mining0.3%Oil & Gas Refining & Marketing0.3%Data Processing & Outsourced Services0.2%Construction Materials0.2%Health Care Facilities0.2%Metal, Glass & Plastic Containers0.2%Department Stores0.2%Agricultural Products0.2%Automobile Manufacturers0.1%Health Care Distributors0.1%Steel0.1%Technology Distributors0.1%Casinos & Gaming0.1%Reinsurance0.1%Tobacco0.1%Health Care Supplies0.1%Life & Health Insurance0.1%Diversified Support Services0.1%Research & Consulting Services0.1%Paper Packaging0.1%Financial Exchanges & Data0.1%Trucking0.1%Home Furnishings0.1%Security & Alarm Services0.1%Insurance Brokers0.1%Human Resource & Employment Services0.1%Brewers0.1%Personal Products0.1%Agricultural & Farm Machinery0.1%Other Specialty Retail0.1%Coupon Exposure4-60.4%Maturity Exposure5-100.4% Related Companies and Tools Related Companies Invesco QQQ Income Advantage ETF Portfolio Companies AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Portfolio Companies Dimensional Emerging Markets High Profitability ETF Portfolio Companies Macquarie Focused Large Growth ETF Portfolio Companies American Century Focused Large Cap Value ETF Portfolio Companies iShares Currency Hedged MSCI ACWI ex U.S. ETF Portfolio Companies ProShares UltraShort QQQ Portfolio Companies VictoryShares Small Cap Free Cash Flow ETF Portfolio Companies EA Bridgeway Blue Chip ETF Portfolio Companies VictoryShares Dividend Accelerator ETF Portfolio Companies This page (NYSEARCA:VALQ) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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