VALQ

$63.96
American Century U.S. Quality Value ETF
Fund Family: American Century ETF Trust
OverviewTop 10 HoldingsAll Holdings (229)ChartCompareDividendsSectorsPerformance

VALQ All Holdings

Showing 229 of 229 holdings

Showing 229 of 229 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Lockheed Martin Corp.LMTManufacturing539830109
3.093%
2Abbott LaboratoriesABTManufacturing002824100
2.864%
3International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
2.799%
4Johnson & JohnsonJNJManufacturing478160104
2.790%
5Procter & Gamble Co/ThePGManufacturing742718109
2.748%
6TE Connectivity PLCTELManufacturingG87052109
2.731%
7Amdocs LtdDOXProfessional, Scientific, and Technical ServicesG02602103
2.482%
8Walmart IncWMTRetail Trade931142103
2.458%
9Comcast Corp.CMCSAInformation20030N101
2.290%
10Kimberly-Clark Corp.KMBManufacturing494368103
2.149%
11Gilead Sciences IncGILDManufacturing375558103
2.144%
12Netflix IncNFLXInformation64110L106
2.118%
13QUALCOMM IncQCOMManufacturing747525103
2.107%
14Colgate-Palmolive Co.CLManufacturing194162103
2.084%
15Bristol-Myers Squibb CoBMYManufacturing110122108
2.044%
16Merck & Co IncMRKManufacturing58933Y105
2.044%
17Home Depot Inc/TheHDRetail Trade437076102
2.004%
18AbbVie Inc.ABBVManufacturing00287Y109
1.931%
19eBay IncEBAUnknown278642103
1.859%
20Chevron CorpCHVUnknown166764100
1.827%
21PepsiCo, Inc.PEPManufacturing713448108
1.796%
22Apple IncAAPLManufacturing037833100
1.715%
23Simon Property Group IncSPGFinance and Insurance828806109
1.655%
24Medtronic PLCMDTManufacturingG5960L103
1.596%
25Eaton Corp PLCETNManufacturingG29183103
1.560%
26Exxon Mobil CorpXOMManufacturing30231G102
1.486%
27United Parcel Service IncUPSTransportation and Warehousing911312106
1.478%
28Clorox Co. (The)CLXManufacturing189054109
1.264%
29Ingredion Inc.INGRManufacturing457187102
1.069%
30Lowe's Cos IncLOWRetail Trade548661107
1.018%
31Otis Worldwide Corp.OTISManufacturing68902V107
1.014%
32Masco CorpMASManufacturing574599106
0.983%
33Genuine Parts CoGPCWholesale Trade372460105
0.977%
34HP Inc7HPUnknown40434L105
0.956%
35Verizon Communications IncBACFinance and Insurance92343V104
0.937%
36Cisco Systems IncCSCOManufacturing17275R102
0.898%
37Booking Holdings IncBKNGManufacturing09857L108
0.890%
38Best Buy Co IncBBYRetail Trade086516101
0.850%
39Illinois Tool Works Inc.ITWManufacturing452308109
0.850%
40Lincoln Electric Holdings, Inc.LECOManufacturing533900106
0.829%
41Alphabet IncGOOGLInformation02079K305
0.784%
42Cognizant Technology Solutions CorpCTSHInformation192446102
0.783%
43MSC Industrial Direct Co., Inc.MSMReal Estate and Rental and Leasing553530106
0.764%
44Adobe IncADBEInformation00724F101
0.679%
45SEI Investments Co.SEICFinance and Insurance784117103
0.663%
46Fiserv IncFIMining, Quarrying, and Oil and Gas Extraction337738108
0.638%
47Cintas CorpCITFinance and Insurance172908105
0.624%
48F5 IncFFIVProfessional, Scientific, and Technical Services315616102
0.615%
49Applied Materials IncAMATManufacturing038222105
0.581%
50Accenture PLCCSAUnknownG1151C101
0.575%
51H&R Block IncHRBProfessional, Scientific, and Technical Services093671105
0.540%
52Lam Research CorpLRCXManufacturing512807306
0.513%
53Snap-on IncSNAOther Services (except Public Administration)833034101
0.468%
54Jabil IncJBLManufacturing466313103
0.379%
55Cabot Corp.CBTManufacturing127055101
0.307%
56NewMarket Corp.NEUManufacturing651587107
0.302%
57State Street Institutional US Government Money Market FundGVMXXUnknown857492706
0.295%
58Amcor PLCAMCRManufacturingG0250X107
0.283%
59TJX Cos Inc/TheTJXRetail Trade872540109
0.282%
60Caterpillar Inc.CATManufacturing149123101
0.281%
61Honeywell International IncHONManufacturing438516106
0.275%
62Cigna Group/TheCIFinance and Insurance125523100
0.272%
63McDonald's Corp.MCDAccommodation and Food Services580135101
0.264%
64Linde PLCLINBasic MaterialsG54950103
0.261%
65Blackrock IncBLKFinance and Insurance09290D101
0.259%
66Valero Energy CorpVLOManufacturing91913Y100
0.246%
67Amazon.com IncAMZNRetail Trade023135106
0.244%
68Dolby Laboratories IncFUOUnknown25659T107
0.242%
69Union Pacific CorpUNPTransportation and Warehousing907818108
0.238%
70Texas Instruments IncTXNManufacturing882508104
0.233%
71Flowserve Corp.FLSManufacturing34354P105
0.232%
72Omnicom Group IncOMCProfessional, Scientific, and Technical Services681919106
0.230%
73Trane Technologies PLCTTManufacturingG8994E103
0.202%
74Sprouts Farmers Market IncSFMRetail Trade85208M102
0.201%
75APA CorpAPAEnergy03743Q108
0.192%
76Microsoft CorpMSFTInformation594918104
0.190%
77IDEXX Laboratories IncIDXXManufacturing45168D104
0.188%
78Allegion plcALLEAdministrative and Support and Waste Management and Remediation ServicesG0176J109
0.187%
79Old Republic International Corp.ORIFinance and Insurance680223104
0.181%
80W.W. Grainger, Inc.GWWWholesale Trade384802104
0.177%
81Cirrus Logic IncCRUSManufacturing172755100
0.176%
82Marathon Petroleum CorpMPCManufacturing56585A102
0.174%
83Hormel Foods CorpHRLManufacturing440452100
0.173%
84Veralto CorpVLTOIndustrials92338C103
0.172%
85Hubbell IncHUBBManufacturing443510607
0.171%
86Ross Stores IncROSTRetail Trade778296103
0.171%
87Domino's Pizza IncDPZAccommodation and Food Services25754A201
0.170%
88Ecolab Inc.ECLManufacturing278865100
0.167%
89Lamar Advertising Co.LAMRFinance and Insurance512816109
0.165%
90PPG Industries IncPPGManufacturing693506107
0.161%
91Gap Inc/TheGAPUnknown364760108
0.156%
92General Mills, Inc.GISManufacturing370334104
0.149%
93Dillard's IncDDSRetail Trade254067101
0.144%
94Acuity Inc.AYIManufacturing00508Y102
0.138%
95NIKE IncNKEManufacturing654106103
0.132%
96Intuit IncINTUInformation461202103
0.120%
97CACI International IncCA8AUnknown127190304
0.119%
98Pegasystems IncPEGAInformation705573103
0.115%
99Meta Platforms IncMETAInformation30303M102
0.111%
100New York Times Co. (The)NYTInformation650111107
0.108%
101Science Applications International Corp.SAICProfessional, Scientific, and Technical Services808625107
0.107%
102Uber Technologies IncUBERTransportation and Warehousing90353T100
0.107%
103Lyft IncLYFTTransportation and Warehousing55087P104
0.106%
104Exelixis, Inc.EX9Unknown30161Q104
0.106%
105Leidos Holdings IncLDOSProfessional, Scientific, and Technical Services525327102
0.106%
106Hartford Insurance Group Inc/TheHIGFinance and Insurance416515104
0.106%
107VeriSign, Inc.VRSNProfessional, Scientific, and Technical Services92343E102
0.106%
108Philip Morris International Inc.4I1Unknown718172109
0.106%
109EMCOR Group, Inc.EMEConstruction29084Q100
0.105%
110Nexstar Media Group IncNXSTInformation65336K103
0.104%
111Fidelity National Information Services IncFISInformation31620M106
0.103%
112Carlisle Cos. Inc.CSLManufacturing142339100
0.103%
113ADT IncADTAdministrative and Support and Waste Management and Remediation Services00090Q103
0.103%
114Axis Capital Holdings LtdAXSFinance and InsuranceG0692U109
0.103%
115Allstate Corp/TheALSUnknown020002101
0.102%
116BorgWarner IncBWAManufacturing099724106
0.102%
117Watts Water Technologies IncWTSManufacturing942749102
0.102%
118Chubb Ltd.AEXUnknownH1467J104
0.101%
119Broadcom IncAVGOManufacturing11135F101
0.101%
120MGIC Investment Corp.MTGFinance and Insurance552848103
0.101%
121Altria Group IncMOManufacturing02209S103
0.100%
122Fluor Corp.FLRProfessional, Scientific, and Technical Services343412102
0.100%
123Unum GroupUNMFinance and Insurance91529Y106
0.100%
124Charles Schwab Corp/TheSCHWFinance and Insurance808513105
0.100%
125Electronic Arts IncEAInformation285512109
0.100%
126Progressive Corp/ThePGRFinance and Insurance743315103
0.099%
127Spotify Technology SASPOTInformationL8681T102
0.099%
128Charter Communications IncCHTRInformation16119P108
0.098%
129Dropbox IncDBXInformation26210C104
0.098%
130Loews Corp.LFinance and Insurance540424108
0.098%
131Commvault Systems IncCVLTInformation204166102
0.098%
132Reinsurance Group of America, Inc.RGAFinance and Insurance759351604
0.098%
133Bunge Global SABGManufacturingH11356104
0.097%
134Euronet Worldwide, Inc.EEFTInformation298736109
0.097%
135PVH Corp.PVHManufacturing693656100
0.097%
136Arrow Electronics IncARWWholesale Trade042735100
0.097%
137Jack Henry & Associates, Inc.JKHYProfessional, Scientific, and Technical Services426281101
0.096%
138Affiliated Managers Group, Inc.AMGFinance and Insurance008252108
0.096%
139Docusign IncDOCUInformation256163106
0.096%
140Universal Health Services IncUHSHealth Care and Social Assistance913903100
0.096%
141Kroger Co/TheKRRetail Trade501044101
0.096%
142Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
0.095%
143Automatic Data Processing, Inc.ADPInformation053015103
0.095%
144GoDaddy IncGDDYProfessional, Scientific, and Technical Services380237107
0.095%
145Walt Disney Co. (The)DISConsumer Cyclical254687106
0.094%
146Mastercard Inc.MAInformation57636Q104
0.094%
147Chemed Corp.CHEHealth Care and Social Assistance16359R103
0.094%
148Everest Group LtdEGFinanceG3223R108
0.094%
149Visa IncVInformation92826C839
0.094%
150Skyworks Solutions IncAWMUnknown83088M102
0.093%
151Allison Transmission HoldingsALSNManufacturing01973R101
0.093%
152Amkor Technology IncAMKRManufacturing031652100
0.093%
153Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
0.093%
154Qualys IncQLYSInformation74758T303
0.093%
155Donaldson Co., Inc.DCIManufacturing257651109
0.092%
156Quest Diagnostics Inc.DGXManufacturing74834L100
0.092%
157Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
0.091%
158Palo Alto Networks IncPANWManufacturing697435105
0.091%
159NVIDIA CorpNVDAManufacturing67066G104
0.091%
160Micron Technology IncMUManufacturing595112103
0.091%
161Qorvo IncQRVOManufacturing74736K101
0.091%
162Juniper Networks IncJNPUnknown48203R104
0.091%
163FTI Consulting IncFCNProfessional, Scientific, and Technical Services302941109
0.090%
164Globe Life IncGLFinance and Insurance37959E102
0.090%
165Akamai Technologies IncAKAMInformation00971T101
0.090%
166Stryker Corp.SYKManufacturing863667101
0.090%
167Costco Wholesale CorpCOSTRetail Trade22160K105
0.090%
168American Express CoAXPFinance and Insurance025816109
0.090%
169Elevance Health IncELVHealth Care and Social Assistance036752103
0.090%
170Zoom Communications IncZMInformation98980L101
0.089%
171Ralph Lauren CorpRLWholesale Trade751212101
0.089%
172Boyd Gaming CorpBYDArts, Entertainment, and Recreation103304101
0.088%
173A O Smith CorpAOSManufacturing831865209
0.088%
174Morgan StanleyDWDUnknown617446448
0.088%
175Fox CorpFOXAInformation35137L105
0.088%
176Hologic, Inc.HOLXManufacturing436440101
0.088%
177Wells Fargo & Co.WFCFinance and Insurance949746101
0.088%
178OneMain Holdings IncOMFFinance and Insurance68268W103
0.087%
179DaVita IncTRLUnknown23918K108
0.087%
180NetApp IncNTAPManufacturing64110D104
0.087%
181PulteGroup IncPHMConstruction745867101
0.086%
182Booz Allen Hamilton Holding CoBAHProfessional, Scientific, and Technical Services099502106
0.086%
183Northern Trust CorpNTRSFinance and Insurance665859104
0.086%
184S&P Global IncSPGIFinance and Insurance78409V104
0.086%
185Crocs IncCROXManufacturing227046109
0.086%
186Dell Technologies IncDELLInformation24703L202
0.086%
187Amgen IncAMGNManufacturing031162100
0.086%
188Synchrony FinancialSYFFinance and Insurance87165B103
0.085%
189Lear CorpLEAManufacturing521865204
0.085%
190PayPal Holdings IncPYPLInformation70450Y103
0.085%
191Commercial Metals Co.CMCManufacturing201723103
0.085%
192Toll Brothers, Inc.TOLConstruction889478103
0.085%
193DR Horton IncDHIConstruction23331A109
0.085%
194Tyson Foods, Inc.TSNManufacturing902494103
0.084%
195Zebra Technologies CorpZBRAManufacturing989207105
0.084%
196Evercore Inc.EVRFinance and Insurance29977A105
0.084%
197Genpact Ltd35GUnknownG3922B107
0.083%
198Humana IncHUMHealth Care and Social Assistance444859102
0.083%
199Reynolds Consumer Products IncREYNManufacturing76171L106
0.082%
200Danaher Corp.DHRManufacturing235851102
0.082%
201UFP Industries, Inc.UFPIManufacturing90278Q108
0.082%
202Valmont Industries IncVMIManufacturing920253101
0.081%
203Conagra Brands IncCAGManufacturing205887102
0.081%
204Molson Coors Beverage CoTAPManufacturing60871R209
0.081%
205Gentex Corp.GNTXManufacturing371901109
0.081%
206T Rowe Price Group IncTROWFinance and Insurance74144T108
0.080%
207Arista Networks IncANETProfessional, Scientific, and Technical Services040413205
0.080%
208Abercrombie & Fitch CoANFRetail Trade002896207
0.079%
209ConocoPhillipsCOPManufacturing20825C104
0.079%
210Alkermes PLCALKSManufacturingG01767105
0.079%
211Mohawk Industries IncMHKManufacturing608190104
0.079%
212FedEx CorpFDXTransportation and Warehousing31428X106
0.078%
213Salesforce IncCRMInformation79466L302
0.077%
214Expedia Group IncEXPEAdministrative and Support and Waste Management and Remediation Services30212P303
0.077%
215Jones Lang LaSalle Inc.JLLReal Estate and Rental and Leasing48020Q107
0.077%
216EPAM Systems IncEPAMProfessional, Scientific, and Technical Services29414B104
0.076%
217Williams-Sonoma IncWSMRetail Trade969904101
0.075%
218Hewlett Packard Enterprise CoHPEManufacturing42824C109
0.074%
219Insight Enterprises IncIEIUnknown45765U103
0.073%
220Owens CorningOCManufacturing690742101
0.073%
221N/AN/AInformationN/A
0.073%
222Dick's Sporting Goods IncDKSRetail Trade253393102
0.073%
223Robert Half Inc.RHIProfessional, Scientific, and Technical Services770323103
0.070%
224Target CorpDYHUnknown87612E106
0.069%
225Starbucks CorpSBUXManufacturing855244109
0.068%
226Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
0.068%
227Global Payments IncGPNInformation37940X102
0.067%
228Columbia Sportswear CoCOLMRetail Trade198516106
0.064%
229UnitedHealth Group IncUNHFinance and Insurance91324P102
0.058%