Free Trial

American Century STOXX US Quality Value ETF (VALQ) Holdings

$60.93
+0.23 (+0.38%)
(As of 11/1/2024 ET)

Top 50 VALQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
2.68%28,044
2
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.02
+1.8%
2.50%41,066
3
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
2.27%23,664
4
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
2.25%129,228
5
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$453.89
+1.0%
2.16%10,985
6
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.61
+0.3%
2.12%35,275
7
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
2.11%63,281
8
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
2.01%11,723
9
eBay Inc. stock logo
EBAY
eBay
$58.11
+1.0%
1.98%73,412
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
1.97%25,543
11
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.33
-0.4%
1.88%45,367
12
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
1.86%23,932
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.01
-0.5%
1.86%64,608
14
Cintas Co. stock logo
CTAS
Cintas
$205.62
-0.1%
1.82%20,615
15
Eaton Co. plc stock logo
ETN
Eaton
$335.00
+1.0%
1.80%12,568
16
HP Inc. stock logo
HPQ
HP
$36.28
+2.1%
1.77%114,624
17
Ingredion Incorporated stock logo
INGR
Ingredion
$133.77
+0.8%
1.76%31,681
18
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$167.70
-0.8%
1.72%24,025
19
Veralto Co. stock logo
VLTO
Veralto
$101.59
-0.6%
1.70%36,619
20
Amphenol Co. stock logo
APH
Amphenol
$67.86
+1.3%
1.64%58,999
21
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
1.63%5,763
22
The Clorox Company stock logo
CLX
Clorox
$163.11
+2.9%
1.52%22,675
23
Target Co. stock logo
TGT
Target
$150.84
+0.5%
1.50%23,305
24
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$265.00
-2.2%
1.48%13,490
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
1.43%17,491
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+1.7%
1.34%40,598
27
Masco Co. stock logo
MAS
Masco
$80.18
+0.3%
1.31%37,242
28
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$86.56
-0.3%
1.27%33,630
29
Best Buy Co., Inc. stock logo
BBY
Best Buy
$90.90
+0.5%
1.17%29,607
30
Owens Corning stock logo
OC
Owens Corning
$180.34
+2.0%
1.11%14,353
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
1.10%15,571
32
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.44
+1.3%
1.09%25,166
33
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$146.50
+0.0%
1.09%16,911
34
Genuine Parts stock logo
GPC
Genuine Parts
$113.61
-1.0%
1.08%18,265
35
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,342.09
+3.9%
0.96%1,717
36
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$263.08
+0.7%
0.88%8,208
37
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$130.21
+1.4%
0.84%17,485
38
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.75
+4.8%
0.83%10,144
39
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$116.13
+7.0%
0.78%16,903
40
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$74.61
+0.0%
0.77%24,124
Musk Says ‘Dollar Will Be Worth Nothing…’ (Ad)

Elon Musk just issued an urgent warning… It's no secret that Musk is able to move markets with his words…

All you have to do is claim your free ticket to the event now…
41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$54.32
-2.6%
0.75%34,178
42
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$77.25
-2.6%
0.75%22,933
43
Amdocs Limited stock logo
DOX
Amdocs
$88.06
+0.4%
0.72%19,247
44
Tapestry, Inc. stock logo
TPR
Tapestry
$46.97
-1.0%
0.72%38,484
45
The Cigna Group stock logo
CI
The Cigna Group
$316.49
+0.5%
0.72%4,930
46
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
0.70%30,178
47
nVent Electric plc stock logo
NVT
nVent Electric
$68.28
-8.4%
0.70%22,361
48
SEI Investments stock logo
SEIC
SEI Investments
$75.81
+1.4%
0.69%22,917
49
Invesco Ltd. stock logo
IVZ
Invesco
$17.78
+2.5%
0.66%87,687
50
Allegion plc stock logo
ALLE
Allegion
$139.83
+0.1%
0.60%9,560

Geographic Exposure

  • United States
    88.8%
  • Ireland
    6.0%
  • Bermuda
    1.3%
  • Netherlands
    1.2%
  • United Kingdom
    0.8%
  • Jersey
    0.3%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    21.4%
  • Consumer Staples
    16.7%
  • Industrials
    15.3%
  • Consumer Discretionary
    14.4%
  • Health Care
    7.4%
  • Communications
    6.3%
  • Financials
    5.9%
  • Materials
    4.4%
  • Real Estate
    1.7%
  • Energy
    0.6%

Industry Exposure

  • Specialty Retail
    12.0%
  • IT Services
    7.4%
  • Household Products
    6.5%
  • Communications Equipment
    6.0%
  • Electrical Equipment
    5.5%
  • Household Durables
    4.5%
  • Media
    4.3%
  • Biotechnology
    3.5%
  • Machinery
    3.5%
  • Real Estate Management & Development
    3.4%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Food Products
    2.5%
  • Chemicals
    2.5%
  • Software
    2.4%
  • Beverages
    2.0%
  • Capital Markets
    2.0%
  • Entertainment
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Health Care Providers & Services
    1.5%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Diversified Consumer Services
    1.3%
  • Road & Rail
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Construction Materials
    1.2%
  • Insurance
    1.2%
  • Diversified Financial Services
    1.0%
  • Health Care Technology
    1.0%
  • Automobiles
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Building Products
    0.6%
  • Containers & Packaging
    0.6%
  • Tobacco
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Metals & Mining
    0.2%
  • Aerospace & Defense
    0.2%
  • Air Freight & Logistics
    0.2%
  • Industrial Conglomerates
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Auto Components
    0.1%
  • Pharmaceuticals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Household Products
    6.5%
  • Communications Equipment
    6.0%
  • Electrical Components & Equipment
    5.5%
  • IT Consulting & Other Services
    4.4%
  • Internet & Direct Marketing Retail
    4.1%
  • Biotechnology
    3.5%
  • Home Improvement Retail
    3.5%
  • Industrial Machinery
    3.1%
  • Semiconductors
    2.9%
  • Cable & Satellite
    2.6%
  • Hypermarkets & Super Centers
    2.2%
  • Soft Drinks
    1.9%
  • REIT
    1.9%
  • Application Software
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Leisure Products
    1.9%
  • Movies & Entertainment
    1.9%
  • Diversified Support Services
    1.8%
  • Agricultural Products
    1.8%
  • Diversified Chemicals
    1.7%
  • Homebuilding
    1.6%
  • Real Estate Services
    1.5%
  • General Merchandise Stores
    1.5%
  • Consumer Electronics
    1.4%
  • Food Retail
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Construction Materials
    1.3%
  • Trucking
    1.3%
  • Specialty Chemicals
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Health Care Distributors
    1.0%
  • Automobile Manufacturers
    1.0%
  • Health Care Services
    0.8%
  • Systems Software
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Interactive Media & Services
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Specialized Consumer Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Building Products
    0.6%
  • Apparel Retail
    0.6%
  • Health Care Facilities
    0.6%
  • Tobacco
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Metal & Glass Containers
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Consumer Finance
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Restaurants
    0.4%
  • Technology Distributors
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Homefurnishing Retail
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Reinsurance
    0.3%
  • Life & Health Insurance
    0.2%
  • Steel
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Aerospace & Defense
    0.2%
  • Air Freight & Logistics
    0.2%
  • Department Stores
    0.1%
  • Managed Health Care
    0.1%
  • Specialty Stores
    0.1%
  • Industrial Conglomerates
    0.1%
  • Casinos & Gaming
    0.1%
  • Paper Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Supplies
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Food Distributors
    0.1%
  • Advertising
    0.1%
  • Brewers
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:VALQ) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners