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

$59.96 -0.32 (-0.53%)
As of 05/23/2025 04:10 PM Eastern

Top 50 VALQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
3.11%15,651
2
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
2.94%52,327
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
2.86%43,870
4
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
2.81%26,379
5
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$157.71
-0.8%
2.65%41,637
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
2.62%39,480
7
Amdocs Limited stock logo
DOX
Amdocs
$91.36
-0.3%
2.56%66,023
8
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
2.48%60,754
9
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
2.32%161,680
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
2.15%35,418
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
2.11%64,910
12
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.67
+1.9%
2.08%54,720
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
2.06%4,289
14
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
2.04%36,491
15
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
2.03%103,324
16
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
2.03%13,284
17
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.97%25,328
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.95%47,523
19
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
1.87%32,617
20
eBay Inc. stock logo
EBAY
eBay
$71.92
-0.3%
1.83%62,001
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
1.83%33,344
22
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
1.72%20,844
23
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.85
-0.7%
1.69%24,782
24
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
1.64%46,950
25
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.57%35,456
26
Eaton Co. plc stock logo
ETN
Eaton
$321.19
+0.0%
1.53%11,900
27
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
1.50%36,983
28
The Clorox Company stock logo
CLX
Clorox
$130.97
+0.0%
1.35%23,391
29
Ingredion Incorporated stock logo
INGR
Ingredion
$136.89
-0.3%
1.08%18,754
30
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.74
-0.5%
1.06%25,960
31
HP Inc. stock logo
HPQ
HP
$27.99
-1.8%
1.03%93,681
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
1.03%11,006
33
Masco Co. stock logo
MAS
Masco
$61.79
-1.4%
0.99%38,417
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.95%52,018
35
Genuine Parts stock logo
GPC
Genuine Parts
$126.31
-0.5%
0.93%18,841
36
Best Buy Co., Inc. stock logo
BBY
Best Buy
$70.01
-1.1%
0.91%31,305
37
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.87%400
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.87%34,766
39
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.03
-1.1%
0.86%8,466
40
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$191.52
-1.5%
0.82%10,464
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41
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.12
-1.0%
0.78%23,588
42
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.73%9,574
43
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$78.71
-0.4%
0.73%22,976
44
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
0.72%11,143
45
SEI Investments stock logo
SEIC
SEI Investments
$83.92
-0.7%
0.65%18,993
46
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.64%4,005
47
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
0.61%6,732
48
F5, Inc. stock logo
FFIV
F5
$282.10
-0.8%
0.60%5,268
49
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.59%9,053
50
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.57%4,434

Geographic Exposure

  • United States
    88.0%
  • Ireland
    7.2%
  • United Kingdom
    2.5%
  • Jersey
    0.3%
  • Bermuda
    0.3%
  • Switzerland
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    19.9%
  • Health Care
    16.9%
  • Consumer Staples
    14.8%
  • Industrials
    13.3%
  • Consumer Discretionary
    12.1%
  • Communications
    7.3%
  • Financials
    4.8%
  • Energy
    4.0%
  • Information Technology
    3.3%
  • Real Estate
    1.6%
  • Materials
    1.6%

Industry Exposure

  • Biotechnology
    11.1%
  • Specialty Retail
    9.0%
  • IT Services
    8.9%
  • Household Products
    8.2%
  • Health Care Equipment & Supplies
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Media
    4.2%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Machinery
    3.4%
  • Communications Equipment
    3.4%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Household Durables
    3.0%
  • Aerospace & Defense
    3.0%
  • Entertainment
    2.2%
  • Software
    2.0%
  • Electrical Equipment
    2.0%
  • Beverages
    1.9%
  • Real Estate Management & Development
    1.8%
  • Diversified Consumer Services
    1.8%
  • Food Products
    1.6%
  • Capital Markets
    1.6%
  • Air Freight & Logistics
    1.6%
  • Diversified Financial Services
    1.5%
  • Insurance
    1.3%
  • Automobiles
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Health Care Providers & Services
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Chemicals
    0.8%
  • Hotels, Restaurants & Leisure
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • 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%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Banks
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.1%
  • Household Products
    8.2%
  • IT Consulting & Other Services
    7.3%
  • Home Improvement Retail
    4.6%
  • Semiconductors
    3.7%
  • Communications Equipment
    3.4%
  • Integrated Oil & Gas
    3.3%
  • Life Sciences Tools & Services
    3.2%
  • Industrial Machinery & Supplies
    3.1%
  • Aerospace & Defense
    3.0%
  • Electronic Equipment & Instruments
    2.8%
  • Cable & Satellite
    2.5%
  • Hypermarkets & Super Centers
    2.5%
  • Movies & Entertainment
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • REIT
    1.8%
  • Health Care Equipment
    1.7%
  • Air Freight & Logistics
    1.6%
  • Application Software
    1.4%
  • Consumer Finance
    1.4%
  • Consumer Electronics
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Leisure Products
    1.1%
  • Agricultural Products
    1.1%
  • Automobile Manufacturers
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Alternative Carriers
    0.9%
  • Interactive Media & Services
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Apparel Retail
    0.8%
  • Systems Software
    0.7%
  • Specialized Consumer Services
    0.7%
  • Specialty Chemicals
    0.6%
  • Diversified Support Services
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Restaurants
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Health Care Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Building Products
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Diversified Chemicals
    0.3%
  • Reinsurance
    0.3%
  • Food Retail
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Industrial Conglomerates
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Homebuilding
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Highways & Railtracks
    0.2%
  • Managed Health Care
    0.2%
  • Advertising
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Tobacco
    0.2%
  • Life & Health Insurance
    0.2%
  • Health Care Facilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Department Stores
    0.2%
  • Trucking
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Distributors
    0.1%
  • Agricultural Products & Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Insurance Brokers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Casinos & Gaming
    0.1%
  • Diversified Banks
    0.1%
  • Steel
    0.1%
  • Brewers
    0.1%
  • Home Furnishings
    0.1%
  • Real Estate Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Specialty Stores
    0.1%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:VALQ) was last updated on 5/24/2025 by MarketBeat.com Staff
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