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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Chewy Inc | US16679L1098 | 16679L109 | 0.103% | $357K | Equity (common) | Corporate | United States | USD |
| 202 | ADT Inc | US00090Q1031 | 00090Q103 | 0.102% | $355K | Equity (common) | Corporate | United States | USD |
| 203 | Avery Dennison Corp | US0536111091 | 053611109 | 0.102% | $353K | Equity (common) | Corporate | United States | USD |
| 204 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.101% | $352K | Equity (common) | Corporate | United States | USD |
| 205 | Itron Inc | US4657411066 | 465741106 | 0.100% | $347K | Equity (common) | Corporate | United States | USD |
| 206 | Crown Holdings Inc | US2283681060 | 228368106 | 0.100% | $346K | Equity (common) | Corporate | United States | USD |
| 207 | A O Smith Corp | US8318652091 | 831865209 | 0.099% | $342K | Equity (common) | Corporate | United States | USD |
| 208 | AGCO Corp | US0010841023 | 001084102 | 0.098% | $341K | Equity (common) | Corporate | United States | USD |
| 209 | Rollins Inc | US7757111049 | 775711104 | 0.098% | $339K | Equity (common) | Corporate | United States | USD |
| 210 | Graco Inc | US3841091040 | 384109104 | 0.097% | $339K | Equity (common) | Corporate | United States | USD |
| 211 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.096% | $334K | Equity (common) | Corporate | United States | USD |
| 212 | Donaldson Co Inc | US2576511099 | 257651109 | 0.096% | $332K | Equity (common) | Corporate | United States | USD |
| 213 | Pegasystems Inc | US7055731035 | 705573103 | 0.095% | $330K | Equity (common) | Corporate | United States | USD |
| 214 | Badger Meter Inc | US0565251081 | 056525108 | 0.094% | $325K | Equity (common) | Corporate | United States | USD |
| 215 | NVR Inc | US62944T1051 | 62944T105 | 0.090% | $311K | Equity (common) | Corporate | United States | USD |
| 216 | UFP Industries Inc | US90278Q1085 | 90278Q108 | 0.089% | $309K | Equity (common) | Corporate | United States | USD |
| 217 | EPAM Systems Inc | US29414B1044 | 29414B104 | 0.089% | $309K | Equity (common) | Corporate | United States | USD |
| 218 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.089% | $308K | Equity (common) | Corporate | United States | USD |
| 219 | Oshkosh Corp | US6882392011 | 688239201 | 0.089% | $308K | Equity (common) | Corporate | United States | USD |
| 220 | Dollar General Corp | US2566771059 | 256677105 | 0.088% | $306K | Equity (common) | Corporate | United States | USD |
| 221 | Conagra Brands Inc | US2058871029 | 205887102 | 0.087% | $301K | Equity (common) | Corporate | United States | USD |
| 222 | Fortune Brands Innovations Inc | US34964C1062 | 34964C106 | 0.086% | $300K | Equity (common) | Corporate | United States | USD |
| 223 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.084% | $293K | Equity (common) | Corporate | Canada | USD |
| 224 | Marzetti Company/The | US5138471033 | 513847103 | 0.081% | $281K | Equity (common) | Corporate | United States | USD |
| 225 | Universal Health Services Inc | US9139031002 | 913903100 | 0.076% | $265K | Equity (common) | Corporate | United States | USD |
| 226 | Zoetis Inc | US98978V1035 | 98978V103 | 0.076% | $264K | Equity (common) | Corporate | United States | USD |
| 227 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.075% | $262K | Equity (common) | Corporate | United States | USD |