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American Century STOXX US Quality Value ETF (VALQ) Holdings

$63.18 +0.83 (+1.33%)
(As of 11/21/2024 ET)

Top 50 VALQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
2.61%28,086
2
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.73
+2.4%
2.61%41,268
3
Comcast Co. stock logo
CMCSA
Comcast
$43.51
+1.2%
2.33%129,399
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
2.19%25,621
5
Walmart Inc. stock logo
WMT
Walmart
$88.32
+1.3%
2.16%63,281
6
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$494.82
+0.5%
2.11%11,021
7
International Business Machines Co. stock logo
IBM
International Business Machines
$222.30
+3.6%
2.07%23,743
8
AbbVie Inc. stock logo
ABBV
AbbVie
$172.18
+2.6%
1.96%24,010
9
Ingredion Incorporated stock logo
INGR
Ingredion
$144.36
+1.4%
1.94%31,729
10
The Home Depot, Inc. stock logo
HD
Home Depot
$410.18
+2.5%
1.92%11,761
11
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$137.21
+0.6%
1.91%35,372
12
Netflix, Inc. stock logo
NFLX
Netflix
$896.05
+1.4%
1.88%5,782
13
eBay Inc. stock logo
EBAY
eBay
$61.51
+1.1%
1.86%73,603
14
Cintas Co. stock logo
CTAS
Cintas
$221.63
+1.3%
1.85%20,679
15
Eaton Co. plc stock logo
ETN
Eaton
$371.08
+2.9%
1.85%12,607
16
Amphenol Co. stock logo
APH
Amphenol
$73.19
+3.2%
1.78%59,196
17
HP Inc. stock logo
HPQ
HP
$37.93
+3.4%
1.75%114,816
18
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$181.80
+0.5%
1.73%24,098
19
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.37
+0.5%
1.68%45,516
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.76
+1.2%
1.68%64,805
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.86
-0.2%
1.56%17,543
22
Veralto Co. stock logo
VLTO
Veralto
$106.01
+0.9%
1.56%36,741
23
The Clorox Company stock logo
CLX
Clorox
$169.06
+0.6%
1.51%22,744
24
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$258.92
+0.9%
1.46%13,490
25
Target Co. stock logo
TGT
Target
$121.66
0.0%
1.44%23,352
26
Masco Co. stock logo
MAS
Masco
$78.41
+1.8%
1.22%37,355
27
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.71
+0.2%
1.21%40,722
28
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.86
+0.5%
1.20%33,744
29
Owens Corning stock logo
OC
Owens Corning
$197.58
+1.8%
1.10%14,403
30
Best Buy Co., Inc. stock logo
BBY
Best Buy
$86.83
+0.1%
1.09%29,683
31
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$152.70
+0.5%
1.06%16,972
32
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$100.15
+0.5%
1.04%25,243
33
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
1.04%15,625
34
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.89
+2.2%
1.01%17,550
35
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,195.00
+2.4%
0.99%1,723
36
Genuine Parts stock logo
GPC
Genuine Parts
$122.69
+1.6%
0.92%18,320
37
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$269.90
+1.3%
0.92%8,232
38
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$208.51
+2.6%
0.90%10,144
39
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$123.30
+2.5%
0.81%16,844
40
Tapestry, Inc. stock logo
TPR
Tapestry
$56.30
+1.8%
0.81%38,630
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41
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.71
+1.5%
0.80%24,041
42
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.22
+0.6%
0.76%34,060
43
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.04
+0.4%
0.76%22,854
44
SEI Investments stock logo
SEIC
SEI Investments
$80.21
+0.4%
0.75%22,837
45
Amdocs Limited stock logo
DOX
Amdocs
$85.15
+1.7%
0.72%19,247
46
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.59
+0.2%
0.71%30,178
47
nVent Electric plc stock logo
NVT
nVent Electric
$77.96
+5.0%
0.71%22,361
48
Invesco Ltd. stock logo
IVZ
Invesco
$17.69
+1.6%
0.65%87,687
49
The Cigna Group stock logo
CI
The Cigna Group
$330.71
+2.3%
0.64%4,930
50
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
0.63%8,605

Geographic Exposure

  • United States
    88.8%
  • Ireland
    6.1%
  • Bermuda
    1.3%
  • Netherlands
    1.2%
  • United Kingdom
    0.7%
  • Jersey
    0.3%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    21.4%
  • Consumer Staples
    16.5%
  • Industrials
    15.5%
  • Consumer Discretionary
    14.6%
  • Health Care
    6.9%
  • Communications
    6.4%
  • Financials
    5.9%
  • Materials
    4.4%
  • Real Estate
    1.8%
  • Energy
    0.6%

Industry Exposure

  • Specialty Retail
    12.0%
  • IT Services
    7.4%
  • Household Products
    6.5%
  • Communications Equipment
    6.1%
  • Electrical Equipment
    5.7%
  • Household Durables
    4.3%
  • Media
    4.2%
  • Machinery
    3.5%
  • Real Estate Management & Development
    3.4%
  • Biotechnology
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Food Products
    2.6%
  • Software
    2.6%
  • Chemicals
    2.4%
  • Entertainment
    2.1%
  • Capital Markets
    2.0%
  • Beverages
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Health Care Providers & Services
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Insurance
    1.2%
  • Construction Materials
    1.2%
  • Diversified Consumer Services
    1.2%
  • Road & Rail
    1.2%
  • Diversified Financial Services
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Health Care Technology
    1.0%
  • Automobiles
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Building Products
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Containers & Packaging
    0.6%
  • Tobacco
    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%
  • Air Freight & Logistics
    0.2%
  • Aerospace & Defense
    0.2%
  • Industrial Conglomerates
    0.1%
  • Professional Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Auto Components
    0.1%
  • Leisure Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Household Products
    6.5%
  • Communications Equipment
    6.1%
  • Electrical Components & Equipment
    5.7%
  • IT Consulting & Other Services
    4.4%
  • Internet & Direct Marketing Retail
    4.1%
  • Home Improvement Retail
    3.4%
  • Biotechnology
    3.1%
  • Industrial Machinery
    3.1%
  • Semiconductors
    2.7%
  • Cable & Satellite
    2.5%
  • Hypermarkets & Super Centers
    2.3%
  • Movies & Entertainment
    2.1%
  • REIT
    2.0%
  • Application Software
    2.0%
  • Diversified Support Services
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Agricultural Products
    1.9%
  • Soft Drinks
    1.9%
  • Leisure Products
    1.8%
  • Diversified Chemicals
    1.6%
  • Homebuilding
    1.6%
  • Real Estate Services
    1.4%
  • Food Retail
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Construction Materials
    1.4%
  • Consumer Electronics
    1.3%
  • Specialty Chemicals
    1.2%
  • General Merchandise Stores
    1.2%
  • Trucking
    1.2%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Distributors
    1.0%
  • Automobile Manufacturers
    1.0%
  • Systems Software
    0.8%
  • Health Care Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Interactive Media & Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Specialized Consumer Services
    0.7%
  • Building Products
    0.6%
  • Apparel Retail
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Health Care Facilities
    0.6%
  • Tobacco
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Metal & Glass Containers
    0.5%
  • Consumer Finance
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Homefurnishing Retail
    0.4%
  • Restaurants
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Technology Distributors
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Reinsurance
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Life & Health Insurance
    0.2%
  • Steel
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Air Freight & Logistics
    0.2%
  • Aerospace & Defense
    0.2%
  • Department Stores
    0.2%
  • 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%
  • Human Resource & Employment Services
    0.1%
  • Food Distributors
    0.1%
  • Brewers
    0.1%
  • Health Care Supplies
    0.1%
  • Pharmaceuticals
    0.1%
  • Advertising
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:VALQ) was last updated on 11/21/2024 by MarketBeat.com Staff
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