VALQ Holdings — American Century U.S. Quality Value ETF
All 227 reported holdings of American Century U.S. Quality Value ETF (VALQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| QUALCOMM Inc | 3.91% | $13.58M |
| Cisco Systems Inc/Delaware | 3.77% | $13.09M |
| Verizon Communications Inc | 2.57% | $8.92M |
| Merck & Co Inc | 2.52% | $8.76M |
| Bristol-Myers Squibb Co | 2.45% | $8.50M |
| International Business Machines Corp | 2.44% | $8.50M |
| Lockheed Martin Corp | 2.19% | $7.60M |
| Texas Instruments Inc | 1.92% | $6.67M |
| Procter & Gamble Co/The | 1.91% | $6.66M |
| Gilead Sciences Inc | 1.79% | $6.21M |
| Exxon Mobil Corp | 1.61% | $5.59M |
| Paychex Inc | 1.61% | $5.59M |
| Union Pacific Corp | 1.60% | $5.55M |
| Apple Inc | 1.57% | $5.45M |
| Colgate-Palmolive Co | 1.55% | $5.38M |
| Johnson & Johnson | 1.53% | $5.31M |
| Lowe's Cos Inc | 1.51% | $5.24M |
| Target Corp | 1.50% | $5.22M |
| Chevron Corp | 1.50% | $5.21M |
| United Parcel Service Inc | 1.49% | $5.19M |
| PepsiCo Inc | 1.43% | $4.96M |
| AbbVie Inc | 1.40% | $4.87M |
| Home Depot Inc/The | 1.35% | $4.71M |
| Comcast Corp | 1.30% | $4.52M |
| Illinois Tool Works Inc | 1.27% | $4.41M |
| Abbott Laboratories | 1.24% | $4.33M |
| Booking Holdings Inc | 1.24% | $4.31M |
| Altria Group Inc | 1.24% | $4.31M |
| Kimberly-Clark Corp | 1.24% | $4.30M |
| NetApp Inc | 1.23% | $4.27M |
| Amdocs Ltd | 1.22% | $4.24M |
| Automatic Data Processing Inc | 1.20% | $4.18M |
| Charles Schwab Corp/The | 1.12% | $3.89M |
| UnitedHealth Group Inc | 1.10% | $3.81M |
| Lam Research Corp | 1.09% | $3.80M |
| Applied Materials Inc | 1.01% | $3.51M |
| Clorox Co/The | 1.01% | $3.49M |
| salesforce.com Inc | 0.99% | $3.45M |
| General Mills Inc | 0.95% | $3.32M |
| Kenvue Inc | 0.95% | $3.31M |
| Accenture PLC | 0.94% | $3.27M |
| Meta Platforms Inc | 0.93% | $3.24M |
| Analog Devices Inc | 0.92% | $3.21M |
| NIKE Inc | 0.89% | $3.10M |
| VeriSign Inc | 0.85% | $2.95M |
| Adobe Inc | 0.79% | $2.75M |
| F5 Inc | 0.79% | $2.74M |
| Newmont Corp | 0.76% | $2.63M |
| Medtronic PLC | 0.68% | $2.36M |
| MSC Industrial Direct Co Inc | 0.59% | $2.04M |
| Jones Lang LaSalle Inc | 0.54% | $1.88M |
| Qorvo Inc | 0.52% | $1.79M |
| HCA Healthcare Inc | 0.50% | $1.75M |
| Skyworks Solutions Inc | 0.47% | $1.63M |
| Micron Technology Inc | 0.44% | $1.52M |
| Dell Technologies Inc | 0.41% | $1.44M |
| Walt Disney Co/The | 0.39% | $1.35M |
| Best Buy Co Inc | 0.39% | $1.35M |
| Cognizant Technology Solutions Corp | 0.39% | $1.35M |
| State Street Institutional US Government Money Market Fund | 0.34% | $1.18M |
| NewMarket Corp | 0.31% | $1.09M |
| Advanced Micro Devices Inc | 0.31% | $1.08M |
| Lear Corp | 0.29% | $991.39K |
| ConocoPhillips | 0.25% | $882.43K |
| Booz Allen Hamilton Holding Corp | 0.25% | $878.19K |
| Linde PLC | 0.25% | $854.53K |
| Cigna Group/The | 0.24% | $846.90K |
| Genpact Ltd | 0.24% | $842.56K |
| Williams-Sonoma Inc | 0.24% | $838.30K |
| TJX Cos Inc/The | 0.24% | $837.82K |
| BorgWarner Inc | 0.24% | $836.06K |
| Honeywell International Inc | 0.24% | $833.70K |
| Blackrock Inc | 0.23% | $816.57K |
| Walmart Inc | 0.23% | $804.81K |
| Masco Corp | 0.23% | $800.92K |
| AT&T Inc | 0.22% | $759.40K |
| Toro Co/The | 0.22% | $756.70K |
| Omnicom Group Inc | 0.22% | $747.82K |
| ON Semiconductor Corp | 0.21% | $729.87K |
| Sanmina Corp | 0.21% | $727.76K |
| Nexstar Media Group Inc | 0.20% | $709.08K |
| Jabil Inc | 0.20% | $702.14K |
| LKQ Corp | 0.20% | $685.57K |
| McKesson Corp | 0.19% | $676.36K |
| KLA Corp | 0.18% | $638.01K |
| Gap Inc/The | 0.18% | $629.55K |
| Goldman Sachs Group Inc/The | 0.18% | $617.39K |
| HP Inc | 0.18% | $608.51K |
| Keysight Technologies Inc | 0.17% | $577.87K |
| Centene Corp | 0.17% | $576.51K |
| HF Sinclair Corp | 0.17% | $574.78K |
| Cirrus Logic Inc | 0.16% | $555.91K |
| Alkermes PLC | 0.16% | $552.94K |
| Corning Inc | 0.16% | $543.48K |
| Sensata Technologies Holding PLC | 0.15% | $538.55K |
| Alcoa Corp | 0.15% | $536.41K |
| Amazon.com Inc | 0.15% | $534.78K |
| APA Corp | 0.15% | $524.66K |
| FactSet Research Systems Inc | 0.15% | $523.59K |
| Littelfuse Inc | 0.15% | $522.43K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.15% | $521.07K |
| Sprouts Farmers Market Inc | 0.15% | $512.41K |
| Alphabet Inc | 0.14% | $501.29K |
| Arista Networks Inc | 0.14% | $500.58K |
| Eastman Chemical Co | 0.14% | $499.22K |
| Delta Air Lines Inc | 0.14% | $496.94K |
| Timken Co/The | 0.14% | $494.51K |
| Crocs Inc | 0.14% | $494.62K |
| Docusign Inc | 0.14% | $494.16K |
| Morgan Stanley | 0.14% | $493.17K |
| Archer-Daniels-Midland Co | 0.14% | $490.81K |
| Exelixis Inc | 0.14% | $483.40K |
| CF Industries Holdings Inc | 0.14% | $482.88K |
| Credit Acceptance Corp | 0.14% | $482.43K |
| EOG Resources Inc | 0.14% | $480.17K |
| Morningstar Inc | 0.14% | $477.26K |
| Match Group Inc | 0.14% | $474.60K |
| Microsoft Corp | 0.14% | $472.30K |
| Zoom Video Communications Inc | 0.14% | $470.56K |
| Fox Corp | 0.13% | $468.41K |
| Ryder System Inc | 0.13% | $467.08K |
| Expedia Group Inc | 0.13% | $463.32K |
| News Corp | 0.13% | $461.68K |
| Urban Outfitters Inc | 0.13% | $461.25K |
| Antero Midstream Corp | 0.13% | $458.54K |
| T Rowe Price Group Inc | 0.13% | $457.01K |
| Netflix Inc | 0.13% | $456.77K |
| SEI Investments Co | 0.13% | $450.82K |
| PayPal Holdings Inc | 0.13% | $449.51K |
| Eaton Corp PLC | 0.13% | $445.07K |
| Workday Inc | 0.13% | $443.54K |
| Simon Property Group Inc | 0.13% | $442.61K |
| Dropbox Inc | 0.13% | $441.48K |
| FedEx Corp | 0.13% | $440.98K |
| Gartner Inc | 0.13% | $439.89K |
| Affiliated Managers Group Inc | 0.13% | $439.13K |
| Public Storage/new | 0.13% | $435.19K |
| Coca-Cola Co/The | 0.12% | $432.82K |
| Evercore Inc | 0.12% | $432.55K |
| S&P Global Inc | 0.12% | $424.85K |
| Lyft Inc | 0.12% | $423.33K |
| Visa Inc | 0.12% | $422.64K |
| Blackstone Inc | 0.12% | $422.38K |
| Gentex Corp | 0.12% | $421.71K |
| Allstate Corp/The | 0.12% | $417.54K |
| Commercial Metals Co | 0.12% | $414.09K |
| Pfizer Inc | 0.12% | $410.92K |
| Amphenol Corp | 0.12% | $409.98K |
| Hormel Foods Corp | 0.12% | $407.48K |
| Acuity Brands | 0.12% | $407.02K |
| Synchrony Financial | 0.12% | $406.92K |
| Macy's Inc | 0.12% | $406.26K |
| Costco Wholesale Corp | 0.12% | $404.52K |
| OneMain Holdings Inc | 0.12% | $404.26K |
| Packaging Corp of America | 0.12% | $403.23K |
| Thermo Fisher Scientific Inc | 0.12% | $402.87K |
| New York Times Co/The | 0.12% | $402.52K |
| MGIC Investment Corp | 0.12% | $402.36K |
| Boyd Gaming Corp | 0.12% | $401.08K |
| Snap-on Inc | 0.12% | $399.79K |
| Tyson Foods Inc | 0.11% | $399.13K |
| Allison Transmission Holdings Inc | 0.11% | $398.60K |
| Uber Technologies Inc | 0.11% | $398.53K |
| Zebra Technologies Corp | 0.11% | $398.34K |
| Grand Canyon Education Inc | 0.11% | $397.85K |
| Berkshire Hathaway Inc | 0.11% | $397.14K |
| GoDaddy Inc | 0.11% | $396.19K |
| Old Republic International Corp | 0.11% | $395.49K |
| SS&C Technologies Holdings Inc | 0.11% | $395.53K |
| Everest Group Ltd | 0.11% | $395.32K |
| Watts Water Technologies Inc | 0.11% | $393.64K |
| Ralph Lauren Corp | 0.11% | $393.01K |
| Gates Industrial Corp PLC | 0.11% | $392.69K |
| Mohawk Industries Inc | 0.11% | $392.30K |
| Ameriprise Financial Inc | 0.11% | $392.22K |
| Chubb Ltd | 0.11% | $391.84K |
| Kroger Co/The | 0.11% | $391.42K |
| Progressive Corp/The | 0.11% | $389.75K |
| PulteGroup Inc | 0.11% | $389.40K |
| Fiserv Inc | 0.11% | $385.06K |
| Align Technology Inc | 0.11% | $385.24K |
| Mastercard Inc | 0.11% | $384.32K |
| Global Payments Inc | 0.11% | $382.76K |
| T-Mobile US Inc | 0.11% | $380.69K |
| Hershey Co/The | 0.11% | $380.30K |
| Textron Inc | 0.11% | $379.89K |
| TE Connectivity PLC | 0.11% | $377.10K |
| DR Horton Inc | 0.11% | $373.17K |
| Chemed Corp | 0.11% | $372.68K |
| Universal Display Corp | 0.11% | $370.32K |
| McDonald's Corp | 0.11% | $368.26K |
| Dillard's Inc | 0.11% | $367.70K |
| Stifel Financial Corp | 0.11% | $367.09K |
| RTX Corp | 0.11% | $366.33K |
| Cardinal Health Inc | 0.11% | $365.85K |
| Fidelity National Information Services Inc | 0.11% | $365.80K |
| Jacobs Solutions Inc | 0.10% | $363.30K |
| Ingredion Inc | 0.10% | $360.92K |
| Taylor Morrison Home Corp | 0.10% | $359.72K |
| Aptiv PLC | 0.10% | $357.02K |
| Chewy Inc | 0.10% | $356.61K |
| ADT Inc | 0.10% | $354.97K |
| Avery Dennison Corp | 0.10% | $353.45K |
| Carlisle Cos Inc | 0.10% | $352.05K |
| Itron Inc | 0.10% | $346.75K |
| Crown Holdings Inc | 0.10% | $346.28K |
| A O Smith Corp | 0.10% | $342.42K |
| AGCO Corp | 0.10% | $340.77K |
| Rollins Inc | 0.10% | $339.25K |
| Graco Inc | 0.10% | $338.62K |
| Otis Worldwide Corp | 0.10% | $334.08K |
| Donaldson Co Inc | 0.10% | $332.31K |
| Pegasystems Inc | 0.09% | $329.61K |
| Badger Meter Inc | 0.09% | $325.11K |
| NVR Inc | 0.09% | $311.34K |
| UFP Industries Inc | 0.09% | $308.77K |
| EPAM Systems Inc | 0.09% | $308.71K |
| Oshkosh Corp | 0.09% | $307.97K |
| Leidos Holdings Inc | 0.09% | $308.13K |
| Dollar General Corp | 0.09% | $305.62K |
| Conagra Brands Inc | 0.09% | $300.86K |
| Fortune Brands Innovations Inc | 0.09% | $299.68K |
| Lululemon Athletica Inc | 0.08% | $292.79K |
| Marzetti Company/The | 0.08% | $281.31K |
| Universal Health Services Inc | 0.08% | $265.04K |
| Zoetis Inc | 0.08% | $264.22K |
| Charter Communications Inc | 0.08% | $261.74K |
VALQ overview: performance, fees, allocation and SEC filings