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American Century STOXX US Quality Value ETF (VALQ) Holdings

$60.22 -0.83 (-1.36%)
As of 03/28/2025 04:10 PM Eastern

Top 100 VALQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
2.80%40,674
2
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
2.77%14,068
3
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
2.72%48,124
4
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
2.50%23,712
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
2.50%34,549
6
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
2.42%93,210
7
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$142.04
-3.4%
2.35%38,538
8
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
2.24%62,045
9
Amdocs Limited stock logo
DOX
Amdocs
$90.95
-1.2%
2.23%59,984
10
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
2.20%148,108
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
2.07%32,445
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
1.85%47,356
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
1.79%93,783
14
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.7%
1.76%17,669
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
1.60%62,678
16
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
1.52%17,259
17
Medtronic plc stock logo
MDT
Medtronic
$87.62
-1.5%
1.48%38,426
18
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.90
-2.2%
1.47%42,525
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
1.40%28,966
20
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
1.37%20,088
21
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
1.32%14,807
22
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
1.32%721
23
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
1.29%7,219
24
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.73
+0.1%
1.29%21,332
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
1.25%19,493
26
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
1.24%19,068
27
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
1.20%7,765
28
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.73
-0.5%
1.16%28,961
29
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
1.14%12,185
30
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
1.10%7,994
31
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.66
-1.2%
1.09%22,009
32
SEI Investments stock logo
SEIC
SEI Investments
$77.11
-1.3%
1.05%34,242
33
F5, Inc. stock logo
FFIV
F5
$263.88
-2.3%
1.04%9,497
34
eBay Inc. stock logo
EBAY
eBay
$67.16
+0.5%
1.03%36,898
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
1.01%16,321
36
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
0.98%21,324
37
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
0.91%2,552
38
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.21
-1.0%
0.89%13,116
39
Lam Research Co. stock logo
LRCX
Lam Research
$72.61
-2.9%
0.85%27,971
40
Eaton Co. plc stock logo
ETN
Eaton
$274.05
-2.4%
0.83%7,251
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41
The Clorox Company stock logo
CLX
Clorox
$146.18
+0.4%
0.75%12,379
42
Ingredion Incorporated stock logo
INGR
Ingredion
$134.86
-0.5%
0.74%13,139
43
HP Inc. stock logo
HPQ
HP
$27.90
-2.6%
0.71%57,762
44
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.28
-3.5%
0.70%21,713
45
Masco Co. stock logo
MAS
Masco
$68.63
-2.6%
0.62%20,332
46
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$102.08
-0.9%
0.59%13,739
47
Jabil Inc. stock logo
JBL
Jabil
$135.97
-2.5%
0.54%9,921
48
Genuine Parts stock logo
GPC
Genuine Parts
$118.49
-1.7%
0.53%9,971
49
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$77.77
-3.4%
0.52%15,669
50
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$246.34
-2.2%
0.49%4,480
51
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$79.94
-2.1%
0.48%14,329
52
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$190.29
-2.3%
0.45%5,538
53
H&R Block, Inc. stock logo
HRB
H&R Block
$54.12
+0.3%
0.41%17,673
54
Snap-on Incorporated stock logo
SNA
Snap-on
$329.09
-1.9%
0.38%2,726
55Ssc Government Mm GvmxxN/A0.35%859,154
56
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$99.51
-3.6%
0.34%7,857
57
Cabot Co. stock logo
CBT
Cabot
$82.26
-2.2%
0.31%8,660
58
Cintas Co. stock logo
CTAS
Cintas
$203.22
-1.5%
0.29%3,562
59
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
0.28%1,818
60
The Cigna Group stock logo
CI
The Cigna Group
$324.97
+0.1%
0.28%2,058
61
The Gap, Inc. stock logo
GAP
GAP
$20.40
-3.9%
0.28%30,748
62
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
0.27%1,869
63
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$262.44
-2.0%
0.26%2,336
64
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
0.26%2,910
65
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
0.26%1,346
66
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
0.26%2,030
67
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$80.24
-0.5%
0.26%7,496
68
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
0.26%2,540
69
Dillard's, Inc. stock logo
DDS
Dillard's
$357.80
-2.7%
0.25%1,612
70
NewMarket Co. stock logo
NEU
NewMarket
$552.19
-1.1%
0.25%1,125
71
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
0.25%5,217
72
BlackRock, Inc. stock logo
BLK
BlackRock
$947.48
-2.1%
0.24%633
73
Valero Energy Co. stock logo
VLO
Valero Energy
$131.43
-1.4%
0.24%4,579
74
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
0.23%2,848
75
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
0.23%3,054
76
APA Co. stock logo
APA
APA
$20.92
-1.3%
0.21%27,071
77
Flowserve Co. stock logo
FLS
Flowserve
$48.72
-3.4%
0.21%11,137
78
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$176.45
-1.7%
0.20%2,681
79
CACI International Inc stock logo
CACI
CACI International
$373.55
-0.6%
0.19%1,226
80
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
0.19%766
81
Science Applications International Co. stock logo
SAIC
Science Applications International
$112.53
+1.1%
0.19%4,099
82
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$80.05
-1.9%
0.18%5,226
83
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
0.18%7,284
84
Amgen Inc. stock logo
AMGN
Amgen
$306.95
+0.4%
0.18%1,323
85
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$18.30
-0.1%
0.18%22,686
86
Chemed Co. stock logo
CHE
Chemed
$605.94
-1.0%
0.18%733
87
Chubb Limited stock logo
CB
Chubb
$296.36
-0.7%
0.18%1,500
88
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.55
+0.4%
0.18%15,549
89
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.87
-3.2%
0.18%3,183
90
DaVita Inc. stock logo
DVA
DaVita
$150.29
-1.5%
0.18%2,815
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91
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.25
-0.7%
0.18%3,062
92
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.84
0.0%
0.18%1,041
93
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.70
-0.4%
0.18%10,882
94
Gentex Co. stock logo
GNTX
Gentex
$23.40
-2.0%
0.18%16,455
95
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$178.59
-0.4%
0.18%2,342
96
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$133.95
-1.3%
0.18%3,162
97
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$64.12
-3.3%
0.18%5,967
98
The Allstate Co. stock logo
ALL
Allstate
$206.46
-1.4%
0.18%2,159
99
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
0.18%1,537
100
A. O. Smith Co. stock logo
AOS
A. O. Smith
$65.59
-2.0%
0.17%6,077

Geographic Exposure

  • United States
    88.8%
  • Ireland
    6.3%
  • United Kingdom
    2.3%
  • Bermuda
    0.5%
  • Switzerland
    0.4%
  • Jersey
    0.2%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    24.1%
  • Health Care
    16.0%
  • Consumer Discretionary
    11.6%
  • Consumer Staples
    11.2%
  • Industrials
    10.0%
  • Communications
    8.4%
  • Financials
    8.1%
  • Energy
    2.9%
  • Materials
    1.3%
  • Real Estate
    0.9%

Industry Exposure

  • Biotechnology
    9.8%
  • IT Services
    9.6%
  • Specialty Retail
    8.1%
  • Media
    5.5%
  • Household Products
    5.5%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Health Care Equipment & Supplies
    4.7%
  • Communications Equipment
    4.0%
  • Software
    3.5%
  • Diversified Financial Services
    3.1%
  • Household Durables
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Aerospace & Defense
    2.6%
  • Capital Markets
    2.4%
  • Insurance
    2.3%
  • Diversified Consumer Services
    2.3%
  • Machinery
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Health Care Providers & Services
    1.5%
  • Beverages
    1.4%
  • Electrical Equipment
    1.4%
  • Food Products
    1.2%
  • Entertainment
    1.2%
  • Air Freight & Logistics
    1.2%
  • Real Estate Management & Development
    1.2%
  • Electronic Equipment Instruments & Components
    0.9%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Chemicals
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Auto Components
    0.5%
  • Automobiles
    0.5%
  • Construction & Engineering
    0.5%
  • Tobacco
    0.3%
  • Construction Materials
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Building Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Transportation Infrastructure
    0.3%
  • Road & Rail
    0.2%
  • Metals & Mining
    0.2%
  • Containers & Packaging
    0.2%
  • Banks
    0.2%
  • Professional Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.8%
  • IT Consulting & Other Services
    8.2%
  • Household Products
    5.5%
  • Semiconductors
    4.7%
  • Home Improvement Retail
    4.0%
  • Communications Equipment
    4.0%
  • Life Sciences Tools & Services
    2.9%
  • Consumer Finance
    2.9%
  • Cable & Satellite
    2.6%
  • Aerospace & Defense
    2.6%
  • Application Software
    2.4%
  • Integrated Oil & Gas
    2.4%
  • Hypermarkets & Super Centers
    2.3%
  • Internet Services & Infrastruc
    1.8%
  • Health Care Equipment
    1.7%
  • Alternative Carriers
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Interactive Media & Services
    1.6%
  • Internet & Direct Marketing Retail
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Movies & Entertainment
    1.3%
  • Industrial Machinery
    1.3%
  • Consumer Electronics
    1.3%
  • Soft Drinks
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Air Freight & Logistics
    1.2%
  • Systems Software
    1.1%
  • REIT
    1.0%
  • Apparel Retail
    0.8%
  • Agricultural Products
    0.7%
  • Leisure Products
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Health Care Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Managed Health Care
    0.5%
  • Reinsurance
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Homebuilding
    0.5%
  • Restaurants
    0.5%
  • Automobile Manufacturers
    0.5%
  • Specialty Chemicals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Life & Health Insurance
    0.4%
  • Health Care Facilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Tobacco
    0.3%
  • Construction Materials
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Construction & Engineering
    0.3%
  • Diversified Support Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Food Retail
    0.3%
  • Building Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Advertising
    0.3%
  • Highways & Railtracks
    0.3%
  • Department Stores
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Insurance Brokers
    0.2%
  • Trucking
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Brewers
    0.2%
  • Research & Consulting Services
    0.2%
  • Steel
    0.2%
  • Real Estate Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Technology Distributors
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Diversified Banks
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Specialty Stores
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Casinos & Gaming
    0.1%
  • General Merchandise Stores
    0.1%
  • Homefurnishing Retail
    0.1%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

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This page (NYSEARCA:VALQ) was last updated on 3/30/2025 by MarketBeat.com Staff
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