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American Century STOXX US Quality Value ETF (VALQ) Holdings

$61.52 +0.55 (+0.90%)
(As of 12/20/2024 04:34 PM ET)

Top 50 VALQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
2.95%32,132
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
2.66%42,898
3
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
2.66%37,017
4
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
2.60%54,949
5
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
2.60%12,459
6
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
2.54%27,020
7
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
2.38%139,525
8
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.67
-0.2%
2.38%39,618
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
2.35%43,545
10
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
2.35%64,337
11
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
2.00%85,002
12
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.68%9,774
13
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.64%4,688
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
1.61%43,899
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
1.56%18,763
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.56%24,027
17
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
1.51%26,900
18
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
1.46%16,085
19
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.43%19,670
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.43%55,288
21
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
1.41%53,894
22
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
1.40%9,279
23
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
1.38%18,744
24
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
1.31%33,876
25
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
1.29%14,477
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.26%52,700
27
The Clorox Company stock logo
CLX
Clorox
$164.44
+0.2%
1.19%17,692
28
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.18%17,385
29
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
1.16%553
30
HP Inc. stock logo
HPQ
HP
$32.94
+1.5%
1.16%74,363
31
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
1.10%34,006
32
Target Co. stock logo
TGT
Target
$131.48
+0.8%
1.08%21,274
33
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
1.03%35,824
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.99%24,195
35
Amdocs Limited stock logo
DOX
Amdocs
$87.01
+1.0%
0.95%27,132
36
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
0.94%15,758
37
Masco Co. stock logo
MAS
Masco
$74.39
+2.3%
0.94%29,057
38
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.55
+0.4%
0.91%25,572
39
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.89%6,120
40
SEI Investments stock logo
SEIC
SEI Investments
$82.75
+1.6%
0.87%26,210
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.82%13,031
42
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.56
+0.7%
0.80%19,635
43
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.77%3,660
44
F5, Inc. stock logo
FFIV
F5
$252.25
+0.7%
0.73%7,279
45
Genuine Parts stock logo
GPC
Genuine Parts
$115.73
+1.0%
0.73%14,250
46
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.82
+0.3%
0.71%6,403
47
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$189.75
-0.1%
0.69%7,914
48
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.68%9,846
49
Tapestry, Inc. stock logo
TPR
Tapestry
$64.15
+2.4%
0.65%26,395
50
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
0.63%18,261

Geographic Exposure

  • United States
    90.8%
  • Ireland
    6.1%
  • United Kingdom
    1.0%
  • Bermuda
    0.5%
  • Jersey
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    21.0%
  • Consumer Staples
    15.7%
  • Health Care
    15.2%
  • Industrials
    14.5%
  • Consumer Discretionary
    12.9%
  • Communications
    6.8%
  • Financials
    6.4%
  • Materials
    1.9%
  • Real Estate
    1.3%
  • Energy
    0.7%

Industry Exposure

  • Specialty Retail
    11.2%
  • Biotechnology
    9.3%
  • IT Services
    8.1%
  • Household Products
    6.7%
  • Communications Equipment
    5.1%
  • Media
    4.7%
  • Health Care Equipment & Supplies
    4.5%
  • Beverages
    3.1%
  • Software
    2.9%
  • Electrical Equipment
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Aerospace & Defense
    2.5%
  • Household Durables
    2.5%
  • Air Freight & Logistics
    2.4%
  • Machinery
    2.3%
  • Diversified Financial Services
    2.2%
  • Capital Markets
    2.1%
  • Diversified Consumer Services
    1.9%
  • Entertainment
    1.8%
  • Insurance
    1.6%
  • Real Estate Management & Development
    1.6%
  • Commercial Services & Supplies
    1.2%
  • Food Products
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Chemicals
    1.0%
  • Automobiles
    1.0%
  • Road & Rail
    0.9%
  • Health Care Providers & Services
    0.9%
  • Hotels Restaurants & Leisure
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Industrial Conglomerates
    0.4%
  • Health Care Technology
    0.4%
  • Containers & Packaging
    0.4%
  • Construction Materials
    0.3%
  • Tobacco
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Construction & Engineering
    0.2%
  • Metals & Mining
    0.2%
  • Building Products
    0.1%
  • Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Banks
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.3%
  • IT Consulting & Other Services
    6.7%
  • Household Products
    6.7%
  • Communications Equipment
    5.1%
  • Life Sciences Tools & Services
    3.6%
  • Internet & Direct Marketing Retail
    3.3%
  • Soft Drinks
    3.1%
  • Home Improvement Retail
    2.8%
  • Hypermarkets & Super Centers
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Semiconductors
    2.6%
  • Aerospace & Defense
    2.5%
  • Cable & Satellite
    2.4%
  • Air Freight & Logistics
    2.4%
  • Consumer Finance
    2.0%
  • Movies & Entertainment
    1.9%
  • Application Software
    1.8%
  • Industrial Machinery
    1.8%
  • Internet Services & Infrastruc
    1.6%
  • Interactive Media & Services
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • REIT
    1.5%
  • Diversified Support Services
    1.2%
  • Consumer Electronics
    1.2%
  • General Merchandise Stores
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Specialty Chemicals
    1.0%
  • Systems Software
    1.0%
  • Leisure Products
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Automobile Manufacturers
    1.0%
  • Agricultural Products
    0.9%
  • Trucking
    0.9%
  • Health Care Equipment
    0.9%
  • Apparel Retail
    0.9%
  • Restaurants
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Homefurnishing Retail
    0.6%
  • Specialized Consumer Services
    0.6%
  • Food Retail
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Facilities
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Construction Materials
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Distributors
    0.4%
  • Health Care Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Homebuilding
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Reinsurance
    0.2%
  • Tobacco
    0.2%
  • Alternative Carriers
    0.2%
  • Highways & Railtracks
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Metal & Glass Containers
    0.2%
  • Department Stores
    0.2%
  • Steel
    0.2%
  • Specialty Stores
    0.1%
  • Building Products
    0.1%
  • Food Distributors
    0.1%
  • Technology Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Casinos & Gaming
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Paper Packaging
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Insurance Brokers
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Diversified Banks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Real Estate Services
    0.1%
  • Construction & Engineering
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Managed Health Care
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

Related Companies and Tools


This page (NYSEARCA:VALQ) was last updated on 12/22/2024 by MarketBeat.com Staff
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