VALQ

$64.46
American Century U.S. Quality Value ETF
Fund Family: American Century ETF Trust
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VALQ All Holdings

Showing 229 of 229 holdings

Showing 229 of 229 holdings
  • 1Lockheed Martin Corp.
    Manufacturing
    3.09%
  • 2Abbott Laboratories
    Manufacturing
    2.86%
  • 3International Business Machines Corp
    Professional, Scient…
    2.80%
  • 4Johnson & Johnson
    Manufacturing
    2.79%
  • 5Procter & Gamble Co/The
    Manufacturing
    2.75%
  • 6TE Connectivity PLC
    Manufacturing
    2.73%
  • 7Amdocs Ltd
    Professional, Scient…
    2.48%
  • 8Walmart Inc
    Retail Trade
    2.46%
  • 9Comcast Corp.
    Information
    2.29%
  • 10Kimberly-Clark Corp.
    Manufacturing
    2.15%
  • 11Gilead Sciences Inc
    Manufacturing
    2.14%
  • 12Netflix Inc
    Information
    2.12%
  • 13QUALCOMM Inc
    Manufacturing
    2.11%
  • 14Colgate-Palmolive Co.
    Manufacturing
    2.08%
  • 15Bristol-Myers Squibb Co
    Manufacturing
    2.04%
  • 16Merck & Co Inc
    Manufacturing
    2.04%
  • 17Home Depot Inc/The
    Retail Trade
    2.00%
  • 18AbbVie Inc.
    Manufacturing
    1.93%
  • 19eBay Inc
    Unknown
    1.86%
  • 20Chevron Corp
    Unknown
    1.83%
  • 21PepsiCo, Inc.
    Manufacturing
    1.80%
  • 22Apple Inc
    Manufacturing
    1.72%
  • 23Simon Property Group Inc
    Finance and Insuranc…
    1.66%
  • 24Medtronic PLC
    Manufacturing
    1.60%
  • 25Eaton Corp PLC
    Manufacturing
    1.56%
  • 26Exxon Mobil Corp
    Manufacturing
    1.49%
  • 27United Parcel Service Inc
    Transportation and W…
    1.48%
  • 28Clorox Co. (The)
    Manufacturing
    1.26%
  • 29Ingredion Inc.
    Manufacturing
    1.07%
  • 30Lowe's Cos Inc
    Retail Trade
    1.02%
  • 31Otis Worldwide Corp.
    Manufacturing
    1.01%
  • 32Masco Corp
    Manufacturing
    0.98%
  • 33Genuine Parts Co
    Wholesale Trade
    0.98%
  • 34HP Inc
    Unknown
    0.96%
  • 35Verizon Communications Inc
    Finance and Insuranc…
    0.94%
  • 36Cisco Systems Inc
    Manufacturing
    0.90%
  • 37Booking Holdings Inc
    Manufacturing
    0.89%
  • 38Best Buy Co Inc
    Retail Trade
    0.85%
  • 39Illinois Tool Works Inc.
    Manufacturing
    0.85%
  • 40Lincoln Electric Holdings, Inc.
    Manufacturing
    0.83%
  • 41Alphabet Inc
    Information
    0.78%
  • 42Cognizant Technology Solutions Corp
    Information
    0.78%
  • 43MSC Industrial Direct Co., Inc.
    Real Estate and Rent…
    0.76%
  • 44Adobe Inc
    Information
    0.68%
  • 45SEI Investments Co.
    Finance and Insuranc…
    0.66%
  • 46Fiserv Inc
    Mining, Quarrying, a…
    0.64%
  • 47Cintas Corp
    Finance and Insuranc…
    0.62%
  • 48F5 Inc
    Professional, Scient…
    0.61%
  • 49Applied Materials Inc
    Manufacturing
    0.58%
  • 50Accenture PLC
    Unknown
    0.57%
  • 51H&R Block Inc
    Professional, Scient…
    0.54%
  • 52Lam Research Corp
    Manufacturing
    0.51%
  • 53Snap-on Inc
    Other Services (exce…
    0.47%
  • 54Jabil Inc
    Manufacturing
    0.38%
  • 55Cabot Corp.
    Manufacturing
    0.31%
  • 56NewMarket Corp.
    Manufacturing
    0.30%
  • 57State Street Institutional US Government Money Market Fund
    Unknown
    0.30%
  • 58Amcor PLC
    Manufacturing
    0.28%
  • 59TJX Cos Inc/The
    Retail Trade
    0.28%
  • 60Caterpillar Inc.
    Manufacturing
    0.28%
  • 61Honeywell International Inc
    Manufacturing
    0.27%
  • 62Cigna Group/The
    Finance and Insuranc…
    0.27%
  • 63McDonald's Corp.
    Accommodation and Fo…
    0.26%
  • 64Linde PLC
    Basic Materials
    0.26%
  • 65Blackrock Inc
    Finance and Insuranc…
    0.26%
  • 66Valero Energy Corp
    Manufacturing
    0.25%
  • 67Amazon.com Inc
    Retail Trade
    0.24%
  • 68Dolby Laboratories Inc
    Unknown
    0.24%
  • 69Union Pacific Corp
    Transportation and W…
    0.24%
  • 70Texas Instruments Inc
    Manufacturing
    0.23%
  • 71Flowserve Corp.
    Manufacturing
    0.23%
  • 72Omnicom Group Inc
    Professional, Scient…
    0.23%
  • 73Trane Technologies PLC
    Manufacturing
    0.20%
  • 74Sprouts Farmers Market Inc
    Retail Trade
    0.20%
  • 75APA Corp
    Energy
    0.19%
  • 76Microsoft Corp
    Information
    0.19%
  • 77IDEXX Laboratories Inc
    Manufacturing
    0.19%
  • 78Allegion plc
    Administrative and S…
    0.19%
  • 79Old Republic International Corp.
    Finance and Insuranc…
    0.18%
  • 80W.W. Grainger, Inc.
    Wholesale Trade
    0.18%
  • 81Cirrus Logic Inc
    Manufacturing
    0.18%
  • 82Marathon Petroleum Corp
    Manufacturing
    0.17%
  • 83Hormel Foods Corp
    Manufacturing
    0.17%
  • 84Veralto Corp
    Industrials
    0.17%
  • 85Hubbell Inc
    Manufacturing
    0.17%
  • 86Ross Stores Inc
    Retail Trade
    0.17%
  • 87Domino's Pizza Inc
    Accommodation and Fo…
    0.17%
  • 88Ecolab Inc.
    Manufacturing
    0.17%
  • 89Lamar Advertising Co.
    Finance and Insuranc…
    0.16%
  • 90PPG Industries Inc
    Manufacturing
    0.16%
  • 91Gap Inc/The
    Unknown
    0.16%
  • 92General Mills, Inc.
    Manufacturing
    0.15%
  • 93Dillard's Inc
    Retail Trade
    0.14%
  • 94Acuity Inc.
    Manufacturing
    0.14%
  • 95NIKE Inc
    Manufacturing
    0.13%
  • 96Intuit Inc
    Information
    0.12%
  • 97CACI International Inc
    Unknown
    0.12%
  • 98Pegasystems Inc
    Information
    0.11%
  • 99Meta Platforms Inc
    Information
    0.11%
  • 100New York Times Co. (The)
    Information
    0.11%
  • 101Science Applications International Corp.
    Professional, Scient…
    0.11%
  • 102Uber Technologies Inc
    Transportation and W…
    0.11%
  • 103Lyft Inc
    Transportation and W…
    0.11%
  • 104Exelixis, Inc.
    Unknown
    0.11%
  • 105Leidos Holdings Inc
    Professional, Scient…
    0.11%
  • 106Hartford Insurance Group Inc/The
    Finance and Insuranc…
    0.11%
  • 107Philip Morris International Inc.
    Unknown
    0.11%
  • 108VeriSign, Inc.
    Professional, Scient…
    0.11%
  • 109EMCOR Group, Inc.
    Construction
    0.11%
  • 110Nexstar Media Group Inc
    Information
    0.10%
  • 111Fidelity National Information Services Inc
    Information
    0.10%
  • 112Carlisle Cos. Inc.
    Manufacturing
    0.10%
  • 113ADT Inc
    Administrative and S…
    0.10%
  • 114Axis Capital Holdings Ltd
    Finance and Insuranc…
    0.10%
  • 115Allstate Corp/The
    Unknown
    0.10%
  • 116Watts Water Technologies Inc
    Manufacturing
    0.10%
  • 117BorgWarner Inc
    Manufacturing
    0.10%
  • 118Chubb Ltd.
    Unknown
    0.10%
  • 119MGIC Investment Corp.
    Finance and Insuranc…
    0.10%
  • 120Broadcom Inc
    Manufacturing
    0.10%
  • 121Altria Group Inc
    Manufacturing
    0.10%
  • 122Unum Group
    Finance and Insuranc…
    0.10%
  • 123Fluor Corp.
    Professional, Scient…
    0.10%
  • 124Charles Schwab Corp/The
    Finance and Insuranc…
    0.10%
  • 125Electronic Arts Inc
    Information
    0.10%
  • 126Progressive Corp/The
    Finance and Insuranc…
    0.10%
  • 127Spotify Technology SA
    Information
    0.10%
  • 128Charter Communications Inc
    Information
    0.10%
  • 129Dropbox Inc
    Information
    0.10%
  • 130Loews Corp.
    Finance and Insuranc…
    0.10%
  • 131Commvault Systems Inc
    Information
    0.10%
  • 132Reinsurance Group of America, Inc.
    Finance and Insuranc…
    0.10%
  • 133Bunge Global SA
    Manufacturing
    0.10%
  • 134Euronet Worldwide, Inc.
    Information
    0.10%
  • 135PVH Corp.
    Manufacturing
    0.10%
  • 136Arrow Electronics Inc
    Wholesale Trade
    0.10%
  • 137Jack Henry & Associates, Inc.
    Professional, Scient…
    0.10%
  • 138Affiliated Managers Group, Inc.
    Finance and Insuranc…
    0.10%
  • 139Docusign Inc
    Information
    0.10%
  • 140Universal Health Services Inc
    Health Care and Soci…
    0.10%
  • 141Kroger Co/The
    Retail Trade
    0.10%
  • 142Berkshire Hathaway Inc.
    Management of Compan…
    0.10%
  • 143Automatic Data Processing, Inc.
    Information
    0.09%
  • 144GoDaddy Inc
    Professional, Scient…
    0.09%
  • 145Walt Disney Co. (The)
    Consumer Cyclical
    0.09%
  • 146Chemed Corp.
    Health Care and Soci…
    0.09%
  • 147Mastercard Inc.
    Information
    0.09%
  • 148Everest Group Ltd
    Finance
    0.09%
  • 149Visa Inc
    Information
    0.09%
  • 150Skyworks Solutions Inc
    Unknown
    0.09%
  • 151Allison Transmission Holdings
    Manufacturing
    0.09%
  • 152Amkor Technology Inc
    Manufacturing
    0.09%
  • 153Qualys Inc
    Information
    0.09%
  • 154Marsh & McLennan Cos., Inc.
    Finance and Insuranc…
    0.09%
  • 155Donaldson Co., Inc.
    Manufacturing
    0.09%
  • 156Quest Diagnostics Inc.
    Manufacturing
    0.09%
  • 157Palo Alto Networks Inc
    Manufacturing
    0.09%
  • 158Goldman Sachs Group Inc/The
    Finance and Insuranc…
    0.09%
  • 159NVIDIA Corp
    Manufacturing
    0.09%
  • 160Micron Technology Inc
    Manufacturing
    0.09%
  • 161Qorvo Inc
    Manufacturing
    0.09%
  • 162Juniper Networks Inc
    Unknown
    0.09%
  • 163FTI Consulting Inc
    Professional, Scient…
    0.09%
  • 164Globe Life Inc
    Finance and Insuranc…
    0.09%
  • 165Akamai Technologies Inc
    Information
    0.09%
  • 166Stryker Corp.
    Manufacturing
    0.09%
  • 167Costco Wholesale Corp
    Retail Trade
    0.09%
  • 168American Express Co
    Finance and Insuranc…
    0.09%
  • 169Elevance Health Inc
    Health Care and Soci…
    0.09%
  • 170Ralph Lauren Corp
    Wholesale Trade
    0.09%
  • 171Zoom Communications Inc
    Information
    0.09%
  • 172Boyd Gaming Corp
    Arts, Entertainment,…
    0.09%
  • 173A O Smith Corp
    Manufacturing
    0.09%
  • 174Morgan Stanley
    Unknown
    0.09%
  • 175Fox Corp
    Information
    0.09%
  • 176Hologic, Inc.
    Manufacturing
    0.09%
  • 177Wells Fargo & Co.
    Finance and Insuranc…
    0.09%
  • 178OneMain Holdings Inc
    Finance and Insuranc…
    0.09%
  • 179NetApp Inc
    Manufacturing
    0.09%
  • 180DaVita Inc
    Unknown
    0.09%
  • 181PulteGroup Inc
    Construction
    0.09%
  • 182Booz Allen Hamilton Holding Co
    Professional, Scient…
    0.09%
  • 183Northern Trust Corp
    Finance and Insuranc…
    0.09%
  • 184S&P Global Inc
    Finance and Insuranc…
    0.09%
  • 185Crocs Inc
    Manufacturing
    0.09%
  • 186Amgen Inc
    Manufacturing
    0.09%
  • 187Dell Technologies Inc
    Information
    0.09%
  • 188Synchrony Financial
    Finance and Insuranc…
    0.09%
  • 189PayPal Holdings Inc
    Information
    0.09%
  • 190Lear Corp
    Manufacturing
    0.09%
  • 191Commercial Metals Co.
    Manufacturing
    0.09%
  • 192Toll Brothers, Inc.
    Construction
    0.09%
  • 193DR Horton Inc
    Construction
    0.08%
  • 194Tyson Foods, Inc.
    Manufacturing
    0.08%
  • 195Zebra Technologies Corp
    Manufacturing
    0.08%
  • 196Evercore Inc.
    Finance and Insuranc…
    0.08%
  • 197Genpact Ltd
    Unknown
    0.08%
  • 198Humana Inc
    Health Care and Soci…
    0.08%
  • 199Reynolds Consumer Products Inc
    Manufacturing
    0.08%
  • 200Danaher Corp.
    Manufacturing
    0.08%
  • 201UFP Industries, Inc.
    Manufacturing
    0.08%
  • 202Valmont Industries Inc
    Manufacturing
    0.08%
  • 203Conagra Brands Inc
    Manufacturing
    0.08%
  • 204Molson Coors Beverage Co
    Manufacturing
    0.08%
  • 205Gentex Corp.
    Manufacturing
    0.08%
  • 206T Rowe Price Group Inc
    Finance and Insuranc…
    0.08%
  • 207Arista Networks Inc
    Professional, Scient…
    0.08%
  • 208Abercrombie & Fitch Co
    Retail Trade
    0.08%
  • 209ConocoPhillips
    Manufacturing
    0.08%
  • 210Alkermes PLC
    Manufacturing
    0.08%
  • 211Mohawk Industries Inc
    Manufacturing
    0.08%
  • 212FedEx Corp
    Transportation and W…
    0.08%
  • 213Salesforce Inc
    Information
    0.08%
  • 214Expedia Group Inc
    Administrative and S…
    0.08%
  • 215Jones Lang LaSalle Inc.
    Real Estate and Rent…
    0.08%
  • 216EPAM Systems Inc
    Professional, Scient…
    0.08%
  • 217Williams-Sonoma Inc
    Retail Trade
    0.08%
  • 218Hewlett Packard Enterprise Co
    Manufacturing
    0.07%
  • 219Insight Enterprises Inc
    Unknown
    0.07%
  • 220Owens Corning
    Manufacturing
    0.07%
  • 221N/A
    Information
    0.07%
  • 222Dick's Sporting Goods Inc
    Retail Trade
    0.07%
  • 223Robert Half Inc.
    Professional, Scient…
    0.07%
  • 224Target Corp
    Unknown
    0.07%
  • 225Starbucks Corp
    Manufacturing
    0.07%
  • 226Thermo Fisher Scientific Inc.
    Professional, Scient…
    0.07%
  • 227Global Payments Inc
    Information
    0.07%
  • 228Columbia Sportswear Co
    Retail Trade
    0.06%
  • 229UnitedHealth Group Inc
    Finance and Insuranc…
    0.06%