VALQ holdings
American Century U.S. Quality Value ETF
Positions
227 stored of 227 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUALCOMM Inc | US7475251036 | 747525103 | 3.905% | $13.6M | Equity (common) | Corporate | United States | USD |
| 2 | Cisco Systems Inc/Delaware | US17275R1023 | 17275R102 | 3.766% | $13.1M | Equity (common) | Corporate | United States | USD |
| 3 | Verizon Communications Inc | US92343V1044 | 92343V104 | 2.566% | $8.9M | Equity (common) | Corporate | United States | USD |
| 4 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 2.520% | $8.8M | Equity (common) | Corporate | United States | USD |
| 5 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 2.447% | $8.5M | Equity (common) | Corporate | United States | USD |
| 6 | International Business Machines Corp | US4592001014 | 459200101 | 2.445% | $8.5M | Equity (common) | Corporate | United States | USD |
| 7 | Lockheed Martin Corp | US5398301094 | 539830109 | 2.187% | $7.6M | Equity (common) | Corporate | United States | USD |
| 8 | Texas Instruments Inc | US8825081040 | 882508104 | 1.920% | $6.7M | Equity (common) | Corporate | United States | USD |
| 9 | Procter & Gamble Co/The | US7427181091 | 742718109 | 1.915% | $6.7M | Equity (common) | Corporate | United States | USD |
| 10 | Gilead Sciences Inc | US3755581036 | 375558103 | 1.785% | $6.2M | Equity (common) | Corporate | United States | USD |
| 11 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.610% | $5.6M | Equity (common) | Corporate | United States | USD |
| 12 | Paychex Inc | US7043261079 | 704326107 | 1.607% | $5.6M | Equity (common) | Corporate | United States | USD |
| 13 | Union Pacific Corp | US9078181081 | 907818108 | 1.596% | $5.5M | Equity (common) | Corporate | United States | USD |
| 14 | Apple Inc | US0378331005 | 037833100 | 1.568% | $5.5M | Equity (common) | Corporate | United States | USD |
| 15 | Colgate-Palmolive Co | US1941621039 | 194162103 | 1.547% | $5.4M | Equity (common) | Corporate | United States | USD |
| 16 | Johnson & Johnson | US4781601046 | 478160104 | 1.527% | $5.3M | Equity (common) | Corporate | United States | USD |
| 17 | Lowe's Cos Inc | US5486611073 | 548661107 | 1.509% | $5.2M | Equity (common) | Corporate | United States | USD |
| 18 | Target Corp | US87612E1064 | 87612E106 | 1.503% | $5.2M | Equity (common) | Corporate | United States | USD |
| 19 | Chevron Corp | US1667641005 | 166764100 | 1.499% | $5.2M | Equity (common) | Corporate | United States | USD |
| 20 | United Parcel Service Inc | US9113121068 | 911312106 | 1.492% | $5.2M | Equity (common) | Corporate | United States | USD |
| 21 | PepsiCo Inc | US7134481081 | 713448108 | 1.427% | $5.0M | Equity (common) | Corporate | United States | USD |
| 22 | AbbVie Inc | US00287Y1091 | 00287Y109 | 1.401% | $4.9M | Equity (common) | Corporate | United States | USD |
| 23 | Home Depot Inc/The | US4370761029 | 437076102 | 1.354% | $4.7M | Equity (common) | Corporate | United States | USD |
| 24 | Comcast Corp | US20030N1019 | 20030N101 | 1.302% | $4.5M | Equity (common) | Corporate | United States | USD |
| 25 | Illinois Tool Works Inc | US4523081093 | 452308109 | 1.267% | $4.4M | Equity (common) | Corporate | United States | USD |
| 26 | Abbott Laboratories | US0028241000 | 002824100 | 1.245% | $4.3M | Equity (common) | Corporate | United States | USD |
| 27 | Booking Holdings Inc | US09857L1089 | 09857L108 | 1.241% | $4.3M | Equity (common) | Corporate | United States | USD |
| 28 | Altria Group Inc | US02209S1033 | 02209S103 | 1.240% | $4.3M | Equity (common) | Corporate | United States | USD |
| 29 | Kimberly-Clark Corp | US4943681035 | 494368103 | 1.236% | $4.3M | Equity (common) | Corporate | United States | USD |
| 30 | NetApp Inc | US64110D1046 | 64110D104 | 1.228% | $4.3M | Equity (common) | Corporate | United States | USD |
| 31 | Amdocs Ltd | GB0022569080 | G02602103 | 1.219% | $4.2M | Equity (common) | Corporate | United States | USD |
| 32 | Automatic Data Processing Inc | US0530151036 | 053015103 | 1.202% | $4.2M | Equity (common) | Corporate | United States | USD |
| 33 | Charles Schwab Corp/The | US8085131055 | 808513105 | 1.118% | $3.9M | Equity (common) | Corporate | United States | USD |
| 34 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 1.096% | $3.8M | Equity (common) | Corporate | United States | USD |
| 35 | Lam Research Corp | US5128073062 | 512807306 | 1.094% | $3.8M | Equity (common) | Corporate | United States | USD |
| 36 | Applied Materials Inc | US0382221051 | 038222105 | 1.010% | $3.5M | Equity (common) | Corporate | United States | USD |
| 37 | Clorox Co/The | US1890541097 | 189054109 | 1.005% | $3.5M | Equity (common) | Corporate | United States | USD |
| 38 | salesforce.com Inc Salesforce Inc | US79466L3024 | 79466L302 | 0.994% | $3.5M | Equity (common) | Corporate | United States | USD |
| 39 | General Mills Inc | US3703341046 | 370334104 | 0.955% | $3.3M | Equity (common) | Corporate | United States | USD |
| 40 | Kenvue Inc | US49177J1025 | 49177J102 | 0.951% | $3.3M | Equity (common) | Corporate | United States | USD |
| 41 | Accenture PLC | IE00B4BNMY34 | G1151C101 | 0.941% | $3.3M | Equity (common) | Corporate | Ireland | USD |
| 42 | Meta Platforms Inc | US30303M1027 | 30303M102 | 0.932% | $3.2M | Equity (common) | Corporate | United States | USD |
| 43 | Analog Devices Inc | US0326541051 | 032654105 | 0.925% | $3.2M | Equity (common) | Corporate | United States | USD |
| 44 | NIKE Inc | US6541061031 | 654106103 | 0.890% | $3.1M | Equity (common) | Corporate | United States | USD |
| 45 | VeriSign Inc | US92343E1029 | 92343E102 | 0.849% | $3.0M | Equity (common) | Corporate | United States | USD |
| 46 | Adobe Inc | US00724F1012 | 00724F101 | 0.793% | $2.8M | Equity (common) | Corporate | United States | USD |
| 47 | F5 Inc | US3156161024 | 315616102 | 0.788% | $2.7M | Equity (common) | Corporate | United States | USD |
| 48 | Newmont Corp | US6516391066 | 651639106 | 0.757% | $2.6M | Equity (common) | Corporate | United States | USD |
| 49 | Medtronic PLC | IE00BTN1Y115 | G5960L103 | 0.678% | $2.4M | Equity (common) | Corporate | Ireland | USD |
| 50 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | 0.588% | $2.0M | Equity (common) | Corporate | United States | USD |
| 51 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.541% | $1.9M | Equity (common) | Corporate | United States | USD |
| 52 | Qorvo Inc | US74736K1016 | 74736K101 | 0.515% | $1.8M | Equity (common) | Corporate | United States | USD |
| 53 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.503% | $1.7M | Equity (common) | Corporate | United States | USD |
| 54 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.468% | $1.6M | Equity (common) | Corporate | United States | USD |
| 55 | Micron Technology Inc | US5951121038 | 595112103 | 0.438% | $1.5M | Equity (common) | Corporate | United States | USD |
| 56 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.414% | $1.4M | Equity (common) | Corporate | United States | USD |
| 57 | Walt Disney Co/The | US2546871060 | 254687106 | 0.389% | $1.4M | Equity (common) | Corporate | United States | USD |
| 58 | Best Buy Co Inc | US0865161014 | 086516101 | 0.388% | $1.3M | Equity (common) | Corporate | United States | USD |
| 59 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.387% | $1.3M | Equity (common) | Corporate | United States | USD |
| 60 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.340% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 61 | NewMarket Corp | US6515871076 | 651587107 | 0.312% | $1.1M | Equity (common) | Corporate | United States | USD |
| 62 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.309% | $1.1M | Equity (common) | Corporate | United States | USD |
| 63 | Lear Corp | US5218652049 | 521865204 | 0.285% | $991K | Equity (common) | Corporate | United States | USD |
| 64 | ConocoPhillips | US20825C1045 | 20825C104 | 0.254% | $882K | Equity (common) | Corporate | United States | USD |
| 65 | Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.253% | $878K | Equity (common) | Corporate | United States | USD |
| 66 | Linde PLC | IE000S9YS762 | G54950103 | 0.246% | $855K | Equity (common) | Corporate | United States | USD |
| 67 | Cigna Group/The | US1255231003 | 125523100 | 0.244% | $847K | Equity (common) | Corporate | United States | USD |
| 68 | Genpact Ltd | BMG3922B1072 | G3922B107 | 0.242% | $843K | Equity (common) | Corporate | United States | USD |
| 69 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.241% | $838K | Equity (common) | Corporate | United States | USD |
| 70 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.241% | $838K | Equity (common) | Corporate | United States | USD |
| 71 | BorgWarner Inc | US0997241064 | 099724106 | 0.241% | $836K | Equity (common) | Corporate | United States | USD |
| 72 | Honeywell International Inc | US4385161066 | 438516106 | 0.240% | $834K | Equity (common) | Corporate | United States | USD |
| 73 | Blackrock Inc | US09290D1019 | 09290D101 | 0.235% | $817K | Equity (common) | Corporate | United States | USD |
| 74 | Walmart Inc | US9311421039 | 931142103 | 0.232% | $805K | Equity (common) | Corporate | United States | USD |
| 75 | Masco Corp | US5745991068 | 574599106 | 0.230% | $801K | Equity (common) | Corporate | United States | USD |
| 76 | AT&T Inc | US00206R1023 | 00206R102 | 0.218% | $759K | Equity (common) | Corporate | United States | USD |
| 77 | Toro Co/The | US8910921084 | 891092108 | 0.218% | $757K | Equity (common) | Corporate | United States | USD |
| 78 | Omnicom Group Inc | US6819191064 | 681919106 | 0.215% | $748K | Equity (common) | Corporate | United States | USD |
| 79 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.210% | $730K | Equity (common) | Corporate | United States | USD |
| 80 | Sanmina Corp | US8010561020 | 801056102 | 0.209% | $728K | Equity (common) | Corporate | United States | USD |
| 81 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 0.204% | $709K | Equity (common) | Corporate | United States | USD |
| 82 | Jabil Inc | US4663131039 | 466313103 | 0.202% | $702K | Equity (common) | Corporate | United States | USD |
| 83 | LKQ Corp | US5018892084 | 501889208 | 0.197% | $686K | Equity (common) | Corporate | United States | USD |
| 84 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.195% | $676K | Equity (common) | Corporate | United States | USD |
| 85 | KLA Corp | US4824801009 | 482480100 | 0.184% | $638K | Equity (common) | Corporate | United States | USD |
| 86 | Gap Inc/The | US3647601083 | 364760108 | 0.181% | $630K | Equity (common) | Corporate | United States | USD |
| 87 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.178% | $617K | Equity (common) | Corporate | United States | USD |
| 88 | HP Inc | US40434L1052 | 40434L105 | 0.175% | $609K | Equity (common) | Corporate | United States | USD |
| 89 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.166% | $578K | Equity (common) | Corporate | United States | USD |
| 90 | Centene Corp | US15135B1017 | 15135B101 | 0.166% | $577K | Equity (common) | Corporate | United States | USD |
| 91 | HF Sinclair Corp | US4039491000 | 403949100 | 0.165% | $575K | Equity (common) | Corporate | United States | USD |
| 92 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.160% | $556K | Equity (common) | Corporate | United States | USD |
| 93 | Alkermes PLC | IE00B56GVS15 | G01767105 | 0.159% | $553K | Equity (common) | Corporate | Ireland | USD |
| 94 | Corning Inc | US2193501051 | 219350105 | 0.156% | $543K | Equity (common) | Corporate | United States | USD |
| 95 | Sensata Technologies Holding PLC | GB00BFMBMT84 | G8060N102 | 0.155% | $539K | Equity (common) | Corporate | United States | USD |
| 96 | Alcoa Corp | US0138721065 | 013872106 | 0.154% | $536K | Equity (common) | Corporate | United States | USD |
| 97 | Amazon.com Inc | US0231351067 | 023135106 | 0.154% | $535K | Equity (common) | Corporate | United States | USD |
| 98 | APA Corp | US03743Q1085 | 03743Q108 | 0.151% | $525K | Equity (common) | Corporate | United States | USD |
| 99 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.151% | $524K | Equity (common) | Corporate | United States | USD |
| 100 | Littelfuse Inc | US5370081045 | 537008104 | 0.150% | $522K | Equity (common) | Corporate | United States | USD |