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

$63.94 -0.23 (-0.36%)
As of 04:10 PM Eastern

Top 25 VALQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
2.98%42,969
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
2.85%103,495
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.24
-1.0%
2.77%84,243
4
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$456.28
+0.4%
2.42%13,939
5
Comcast Corporation stock logo
CMCSA
Comcast
$33.57
-0.7%
2.36%180,935
6
International Business Machines Corporation stock logo
IBM
International Business Machines
$245.80
+0.4%
2.28%24,223
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.80
+0.6%
2.28%36,404
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.63
-0.8%
2.23%36,507
9
Amdocs Limited stock logo
DOX
Amdocs
$84.59
-2.9%
2.03%58,556
10
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
1.94%20,993
11
Medtronic PLC stock logo
MDT
Medtronic
$91.97
-0.1%
1.87%51,145
12
eBay Inc. stock logo
EBAY
eBay
$92.80
-0.9%
1.77%45,357
13
Chevron Corporation stock logo
CVX
Chevron
$159.29
+0.0%
1.76%28,585
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.98
-0.4%
1.75%29,721
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.56
-1.2%
1.73%36,592
16
AbbVie Inc. stock logo
ABBV
AbbVie
$207.91
-0.1%
1.72%21,186
17
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$207.89
+0.2%
1.69%20,594
18
The Home Depot, Inc. stock logo
HD
Home Depot
$407.72
-0.1%
1.68%10,563
19
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
1.60%37,557
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.47
+0.0%
1.51%29,409
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$257.65
-0.4%
1.48%14,688
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$128.72
-1.1%
1.47%27,693
23
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.42
+0.7%
1.39%15,838
24
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$83.44
-1.2%
1.32%39,256
25
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$179.43
+0.7%
1.29%18,826

Geographic Exposure

  • United States
    90.3%
  • Ireland
    5.6%
  • United Kingdom
    2.1%
  • Jersey
    0.3%
  • Bermuda
    0.2%
  • Luxembourg
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    23.8%
  • Health Care
    16.4%
  • Consumer Staples
    13.1%
  • Consumer Discretionary
    12.6%
  • Industrials
    10.2%
  • Communications
    7.1%
  • Financials
    6.5%
  • Energy
    4.1%
  • Information Technology
    2.7%
  • Materials
    1.7%
  • Real Estate
    1.3%

Industry Exposure

  • Biotechnology
    10.6%
  • Specialty Retail
    8.4%
  • IT Services
    8.3%
  • Household Products
    6.1%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Media
    5.6%
  • Communications Equipment
    5.0%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Health Care Equipment & Supplies
    4.0%
  • Household Durables
    3.2%
  • Capital Markets
    3.0%
  • Software
    2.9%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Aerospace & Defense
    2.5%
  • Machinery
    2.4%
  • Real Estate Management & Development
    2.3%
  • Beverages
    2.2%
  • Food Products
    1.9%
  • Diversified Consumer Services
    1.8%
  • Health Care Providers & Services
    1.7%
  • Electrical Equipment
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Transportation Infrastructure
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Insurance
    1.2%
  • Diversified Financial Services
    1.1%
  • Chemicals
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Auto Components
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Metals & Mining
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Containers & Packaging
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Construction & Engineering
    0.3%
  • Entertainment
    0.3%
  • Construction Materials
    0.3%
  • Industrial Conglomerates
    0.2%
  • Automobiles
    0.2%
  • Leisure Products
    0.1%
  • Automobile Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Tobacco
    0.1%
  • Distributors
    0.1%
  • Road & Rail
    0.1%
  • Health Care Technology
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Personal Care Products
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.6%
  • IT Consulting & Other Services
    6.8%
  • Household Products
    6.1%
  • Semiconductors
    5.1%
  • Communications Equipment
    5.0%
  • Home Improvement Retail
    4.3%
  • Integrated Oil & Gas
    3.4%
  • Cable & Satellite
    2.6%
  • Aerospace & Defense
    2.5%
  • Health Care Equipment
    2.1%
  • Application Software
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Electronic Equipment & Instruments
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Interactive Media & Services
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • REIT
    1.4%
  • Consumer Electronics
    1.4%
  • Internet Services & Infrastructure
    1.4%
  • Highways & Railtracks
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Alternative Carriers
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Managed Health Care
    1.1%
  • General Merchandise Stores
    1.1%
  • Consumer Finance
    1.0%
  • Leisure Products
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Real Estate Services
    0.8%
  • Systems Software
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Advertising
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Homebuilding
    0.6%
  • Specialized Consumer Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Diversified Chemicals
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Building Products
    0.4%
  • Movies & Entertainment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Apparel Retail
    0.4%
  • Restaurants
    0.4%
  • Food Retail
    0.4%
  • Specialty Chemicals
    0.3%
  • Health Care Services
    0.3%
  • Construction & Engineering
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Department Stores
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Construction Materials
    0.3%
  • Industrial Conglomerates
    0.2%
  • Health Care Facilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Agricultural Products
    0.2%
  • Automobile Manufacturers
    0.2%
  • Home Furnishings
    0.1%
  • Steel
    0.1%
  • Casinos & Gaming
    0.1%
  • Life & Health Insurance
    0.1%
  • Tobacco
    0.1%
  • Trucking
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Supplies
    0.1%
  • Reinsurance
    0.1%
  • Other Specialty Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Security & Alarm Services
    0.1%
  • Diversified Support Services
    0.1%
  • Brewers
    0.1%
  • Insurance Brokers
    0.1%
  • Personal Products
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:VALQ) was last updated on 8/28/2025 by MarketBeat.com Staff
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