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American Century STOXX US Quality Value ETF (VALQ) Holdings

$62.88 +0.67 (+1.08%)
As of 04:10 PM Eastern

Top 50 VALQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
2.92%30,517
2
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
2.63%25,211
3
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
2.56%65,061
4
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
2.51%51,114
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
2.46%40,329
6
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
2.38%11,833
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
2.38%34,162
8
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$148.23
+1.7%
2.32%37,580
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.96
+2.5%
2.27%41,781
10
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
2.18%136,407
11
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
2.01%82,513
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
1.83%21,956
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
1.69%66,557
14
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
1.61%18,283
15
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
1.46%698
16
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.45
+0.8%
1.40%42,948
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
1.31%13,752
18
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
1.30%3,471
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
1.25%32,609
20
Amdocs Limited stock logo
DOX
Amdocs
$85.70
+1.0%
1.24%34,266
21
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
1.19%7,729
22
eBay Inc. stock logo
EBAY
eBay
$64.63
-2.4%
1.19%39,933
23
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.19%7,175
24
SEI Investments stock logo
SEIC
SEI Investments
$83.91
+0.5%
1.16%33,102
25
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.12%14,581
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
1.12%16,457
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
1.11%17,610
28
Target Co. stock logo
TGT
Target
$137.28
+2.7%
1.11%18,619
29
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$126.47
-0.6%
1.08%19,858
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
1.08%40,882
31
Eaton Co. plc stock logo
ETN
Eaton
$357.45
+3.2%
1.02%6,875
32
F5, Inc. stock logo
FFIV
F5
$267.74
+1.4%
1.02%9,193
33
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.88
+1.0%
0.97%12,910
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.95%12,435
35
Cintas Co. stock logo
CTAS
Cintas
$201.23
+1.5%
0.92%11,079
36
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.27
-0.5%
0.88%23,332
37
The Clorox Company stock logo
CLX
Clorox
$160.03
-0.2%
0.84%12,185
38
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.83%4,623
39
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
0.81%9,711
40
HP Inc. stock logo
HPQ
HP
$32.96
+1.4%
0.80%56,021
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41
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.79%18,446
42
NetApp, Inc. stock logo
NTAP
NetApp
$123.67
+1.3%
0.77%15,144
43
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$335.57
+1.6%
0.76%5,649
44
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.75
+0.6%
0.76%27,127
45
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.54
+3.2%
0.75%20,813
46
Medtronic plc stock logo
MDT
Medtronic
$88.35
+0.3%
0.75%21,024
47
Ingredion Incorporated stock logo
INGR
Ingredion
$136.49
+1.0%
0.74%12,853
48
Jabil Inc. stock logo
JBL
Jabil
$167.62
+2.9%
0.63%9,591
49
Masco Co. stock logo
MAS
Masco
$78.72
+0.7%
0.62%20,013
50
Tapestry, Inc. stock logo
TPR
Tapestry
$74.16
+3.9%
0.62%21,211

Geographic Exposure

  • United States
    90.8%
  • Ireland
    6.0%
  • United Kingdom
    1.2%
  • Bermuda
    0.7%
  • Jersey
    0.2%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    24.0%
  • Health Care
    14.7%
  • Industrials
    13.7%
  • Consumer Staples
    13.2%
  • Consumer Discretionary
    12.1%
  • Financials
    8.1%
  • Communications
    7.0%
  • Materials
    1.9%
  • Real Estate
    0.9%
  • Energy
    0.7%

Industry Exposure

  • Specialty Retail
    10.4%
  • IT Services
    8.8%
  • Biotechnology
    8.5%
  • Communications Equipment
    5.4%
  • Media
    5.4%
  • Household Products
    5.1%
  • Health Care Equipment & Supplies
    4.5%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Software
    3.5%
  • Diversified Financial Services
    2.8%
  • Capital Markets
    2.8%
  • Electrical Equipment
    2.6%
  • Air Freight & Logistics
    2.5%
  • Aerospace & Defense
    2.5%
  • Beverages
    2.3%
  • Household Durables
    2.3%
  • Diversified Consumer Services
    2.1%
  • Insurance
    2.1%
  • Machinery
    2.0%
  • Entertainment
    1.2%
  • Real Estate Management & Development
    1.2%
  • Health Care Providers & Services
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Food Products
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Chemicals
    0.9%
  • Automobiles
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Road & Rail
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Oil Gas & Consumable Fuels
    0.7%
  • Health Care Technology
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Industrial Conglomerates
    0.4%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.3%
  • Containers & Packaging
    0.3%
  • Tobacco
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Metals & Mining
    0.3%
  • Transportation Infrastructure
    0.3%
  • Banks
    0.2%
  • Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Professional Services
    0.2%
  • Building Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.5%
  • IT Consulting & Other Services
    7.5%
  • Communications Equipment
    5.4%
  • Household Products
    5.1%
  • Semiconductors
    3.6%
  • Life Sciences Tools & Services
    3.4%
  • Hypermarkets & Super Centers
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Consumer Finance
    2.6%
  • Internet & Direct Marketing Retail
    2.6%
  • Air Freight & Logistics
    2.5%
  • Aerospace & Defense
    2.5%
  • Cable & Satellite
    2.4%
  • Soft Drinks
    2.3%
  • Home Improvement Retail
    2.3%
  • Application Software
    2.2%
  • Asset Management & Custody Banks
    2.0%
  • Internet Services & Infrastruc
    2.0%
  • Interactive Media & Services
    2.0%
  • Movies & Entertainment
    1.4%
  • Industrial Machinery
    1.4%
  • Systems Software
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Health Care Equipment
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Consumer Electronics
    1.1%
  • General Merchandise Stores
    1.1%
  • REIT
    1.0%
  • Diversified Support Services
    0.9%
  • Apparel Retail
    0.9%
  • Specialty Chemicals
    0.9%
  • Automobile Manufacturers
    0.9%
  • Homefurnishing Retail
    0.8%
  • Trucking
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Leisure Products
    0.8%
  • Agricultural Products
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Restaurants
    0.6%
  • Health Care Facilities
    0.6%
  • Specialized Consumer Services
    0.6%
  • Food Retail
    0.5%
  • Construction Materials
    0.5%
  • Health Care Distributors
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Industrial Conglomerates
    0.4%
  • Homebuilding
    0.4%
  • Health Care Services
    0.4%
  • Life & Health Insurance
    0.3%
  • Reinsurance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Tobacco
    0.3%
  • Alternative Carriers
    0.3%
  • Department Stores
    0.3%
  • Steel
    0.3%
  • Diversified Chemicals
    0.3%
  • Highways & Railtracks
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Banks
    0.2%
  • Food Distributors
    0.2%
  • Casinos & Gaming
    0.2%
  • Paper Packaging
    0.2%
  • Technology Distributors
    0.2%
  • Metal & Glass Containers
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Insurance Brokers
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Managed Health Care
    0.1%
  • Advertising
    0.1%
  • Building Products
    0.1%
  • Oil & Gas Refining & Marketing
    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 1/21/2025 by MarketBeat.com Staff
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