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American Century STOXX US Quality Value ETF (VALQ) Holdings

$57.02
+0.03 (+0.05%)
(As of 05/20/2024 ET)

Top 50 VALQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$197.76
+2.0%
2.82%31,353
2
Walmart Inc. stock logo
WMT
Walmart
$64.21
-0.7%
2.71%90,834
3
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$151.73
+0.5%
2.68%38,113
4
Comcast Co. stock logo
CMCSA
Comcast
$39.21
-0.2%
2.25%122,659
5
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.90
+0.3%
2.17%68,832
6
McKesson Co. stock logo
MCK
McKesson
$564.07
-0.1%
2.12%8,211
7
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.46
-0.6%
2.04%44,450
8
Donaldson Company, Inc. stock logo
DCI
Donaldson
$75.58
+2.4%
2.03%59,020
9
Apple Inc. stock logo
AAPL
Apple
$191.04
+0.6%
1.84%20,873
10
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.41
+0.3%
1.74%39,624
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.40
-0.1%
1.66%21,205
12
Cintas Co. stock logo
CTAS
Cintas
$697.46
+0.8%
1.61%5,017
13
International Business Machines Co. stock logo
IBM
International Business Machines
$170.01
+0.6%
1.59%20,165
14
Target Co. stock logo
TGT
Target
$156.71
-2.1%
1.54%20,660
15
AbbVie Inc. stock logo
ABBV
AbbVie
$164.62
-1.1%
1.49%19,497
16
The Home Depot, Inc. stock logo
HD
Home Depot
$337.93
-1.8%
1.46%9,169
17
HP Inc. stock logo
HPQ
HP
$31.83
+2.0%
1.44%99,496
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.59
-0.7%
1.44%48,951
19
Broadcom Inc. stock logo
AVGO
Broadcom
$1,414.03
+1.3%
1.42%2,160
20
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$250.59
0.0%
1.41%12,162
21
Phillips 66 stock logo
PSX
Phillips 66
$144.42
-1.8%
1.40%20,619
22
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$952.20
+0.7%
1.38%3,120
23
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$146.37
-1.6%
1.31%18,895
24
eBay Inc. stock logo
EBAY
eBay
$51.24
-0.5%
1.27%51,627
25
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$100.12
-0.8%
1.23%26,547
26
Ingredion Incorporated stock logo
INGR
Ingredion
$118.23
-1.2%
1.22%22,033
27
The Clorox Company stock logo
CLX
Clorox
$134.83
-0.6%
1.20%18,876
28
Rollins, Inc. stock logo
ROL
Rollins
$46.79
+1.4%
1.18%53,823
29
Microsoft Co. stock logo
MSFT
Microsoft
$425.34
+1.2%
1.10%5,639
30
Tapestry, Inc. stock logo
TPR
Tapestry
$42.47
+0.4%
1.10%55,653
31
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.93
+0.8%
1.07%31,342
32
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$69.58
+1.2%
1.07%32,555
33
NetApp, Inc. stock logo
NTAP
NetApp
$112.28
+1.6%
1.07%21,048
34
Masco Co. stock logo
MAS
Masco
$69.54
-0.9%
1.05%32,183
35
Owens Corning stock logo
OC
Owens Corning
$176.94
+0.3%
1.02%12,601
36
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$227.76
+0.3%
1.01%9,480
37
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$145.46
-2.7%
1.00%14,733
38
Genuine Parts stock logo
GPC
Genuine Parts
$151.93
-0.6%
0.99%13,838
39
SEI Investments stock logo
SEIC
SEI Investments
$67.97
-0.5%
0.98%30,892
40
The Cigna Group stock logo
CI
The Cigna Group
$333.37
-1.6%
0.96%6,058
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41
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$176.07
-2.0%
0.95%11,695
42
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$153.98
+1.1%
0.93%13,098
43
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.13
-2.2%
0.93%41,320
44
F5, Inc. stock logo
FFIV
F5
$174.25
+0.1%
0.90%11,187
45
Amdocs Limited stock logo
DOX
Amdocs
$82.04
+0.4%
0.87%22,732
46
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.13
+0.4%
0.86%19,068
47
The Kroger Co. stock logo
KR
Kroger
$53.89
-0.6%
0.84%32,992
48
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$29.31
+1.4%
0.83%61,613
49
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.84
-0.7%
0.82%3,725
50
Textron Inc. stock logo
TXT
Textron
$89.03
-0.2%
0.78%19,043

Geographic Exposure

  • United States
    92.4%
  • Switzerland
    2.8%
  • Netherlands
    1.2%
  • Ireland
    1.1%
  • United Kingdom
    1.0%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.1%
  • Industrials
    15.3%
  • Consumer Staples
    14.9%
  • Consumer Discretionary
    11.7%
  • Health Care
    11.4%
  • Financials
    6.1%
  • Communications
    5.2%
  • Materials
    3.5%
  • Energy
    2.9%
  • Real Estate
    1.3%

Industry Exposure

  • Specialty Retail
    10.2%
  • IT Services
    7.7%
  • Machinery
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Media
    4.9%
  • Household Products
    4.6%
  • Biotechnology
    4.5%
  • Health Care Technology
    4.3%
  • Communications Equipment
    3.8%
  • Software
    3.8%
  • Household Durables
    3.6%
  • Electronic Equipment Instruments & Components
    3.1%
  • Oil Gas & Consumable Fuels
    2.9%
  • Commercial Services & Supplies
    2.8%
  • Beverages
    2.5%
  • Food Products
    2.4%
  • Capital Markets
    2.4%
  • Trading Companies & Distributors
    1.9%
  • Electrical Equipment
    1.9%
  • Chemicals
    1.8%
  • Insurance
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Health Care Providers & Services
    1.7%
  • Real Estate Management & Development
    1.6%
  • Diversified Financial Services
    1.5%
  • Automobiles
    1.3%
  • Diversified Consumer Services
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Construction Materials
    1.0%
  • Aerospace & Defense
    0.8%
  • Hotels Restaurants & Leisure
    0.6%
  • Building Products
    0.5%
  • Metals & Mining
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Industrial Conglomerates
    0.3%
  • Distributors
    0.2%
  • Professional Services
    0.2%
  • Construction & Engineering
    0.2%
  • Banks
    0.1%
  • Tobacco
    0.1%
  • Containers & Packaging
    0.1%
  • Entertainment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Semiconductors
    5.2%
  • Industrial Machinery
    4.9%
  • IT Consulting & Other Services
    4.9%
  • Household Products
    4.6%
  • Biotechnology
    4.5%
  • Health Care Distributors
    4.3%
  • Communications Equipment
    3.8%
  • Electronic Manufacturing Services
    3.1%
  • Home Improvement Retail
    2.9%
  • Oil & Gas Refining & Marketing
    2.8%
  • Hypermarkets & Super Centers
    2.7%
  • Soft Drinks
    2.4%
  • Cable & Satellite
    2.4%
  • Application Software
    2.2%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Systems Software
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Diversified Support Services
    1.6%
  • General Merchandise Stores
    1.5%
  • Consumer Electronics
    1.5%
  • Leisure Products
    1.4%
  • REIT
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Automobile Manufacturers
    1.3%
  • Diversified Chemicals
    1.2%
  • Agricultural Products
    1.2%
  • Construction Materials
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Interactive Media & Services
    1.1%
  • Health Care Services
    1.0%
  • Food Retail
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Consumer Finance
    0.8%
  • Homebuilding
    0.8%
  • Aerospace & Defense
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Specialty Chemicals
    0.7%
  • Homefurnishing Retail
    0.7%
  • Specialized Consumer Services
    0.6%
  • Building Products
    0.5%
  • Restaurants
    0.5%
  • Steel
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Apparel Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Reinsurance
    0.4%
  • Automotive Retail
    0.4%
  • Department Stores
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Managed Health Care
    0.3%
  • Industrial Conglomerates
    0.3%
  • Specialty Stores
    0.3%
  • Health Care Facilities
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Regional Banks
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Tobacco
    0.1%
  • Real Estate Services
    0.1%
  • Food Distributors
    0.1%
  • Paper Packaging
    0.1%
  • Movies & Entertainment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Alternative Carriers
    0.1%
  • Brewers
    0.1%
  • Casinos & Gaming
    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 5/21/2024 by MarketBeat.com Staff

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