ETF Components for VALQ - American Century STOXX U.S. Quality Value ETF
Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.
Holdings
Symbol | Grade | Price % Change | Allocation | |
---|---|---|---|---|
WMT | A | 2.64 | 2.73 | |
MCK | B | 0.76 | 2.48 | |
TEL | B | 0.44 | 2.45 | |
CMCSA | F | -0.50 | 2.12 | |
QCOM | B | 0.95 | 2.07 | |
AAPL | A | 2.16 | 1.87 | |
HPQ | C | -0.63 | 1.78 | |
KMB | B | 0.56 | 1.46 | |
CTSH | C | -0.44 | 1.33 | |
GOOGL | A | 2.57 | 1.32 | |
EBAY | B | 0.49 | 1.28 | |
MSI | B | 0.28 | 1.28 | |
TGT | D | 0.59 | 1.26 | |
CL | B | 1.21 | 1.26 | |
DCI | D | -1.46 | 1.24 | |
SEIC | D | -0.94 | 1.22 | |
CTAS | A | 1.29 | 1.22 | |
MSFT | A | 1.47 | 1.20 | |
PG | C | 0.84 | 1.20 | |
CSCO | D | -0.09 | 1.18 | |
CI | D | -1.94 | 1.15 | |
ABBV | C | 2.08 | 1.15 | |
FFIV | C | 0.67 | 1.13 | |
ROL | A | 0.22 | 1.12 | |
NFLX | A | 1.19 | 1.11 | |
HD | C | 0.28 | 1.11 | |
IBM | B | 0.17 | 1.11 | |
DOX | D | 0.44 | 1.07 | |
OC | D | -1.61 | 1.06 | |
REYN | D | 0.15 | 1.05 | |
KO | A | 0.68 | 1.02 | |
VLTO | D | 0.28 | 1.00 | |
NYT | A | -0.06 | 0.98 | |
KR | C | 2.15 | 0.98 | |
GWW | C | -0.32 | 0.96 | |
BBY | C | 0.15 | 0.96 | |
INGR | D | -0.50 | 0.94 | |
ITW | D | -1.21 | 0.94 | |
KLAC | B | 0.22 | 0.92 | |
MO | A | 0.33 | 0.92 | |
NTAP | A | -0.50 | 0.91 | |
LYB | D | -1.67 | 0.91 | |
MANH | B | 0.65 | 0.89 | |
SPG | C | -1.46 | 0.89 | |
MTG | B | -0.97 | 0.83 | |
MAS | D | -0.12 | 0.77 | |
CLX | D | 0.57 | 0.77 | |
MTD | D | -0.59 | 0.76 | |
MPC | D | -2.43 | 0.76 | |
AYI | D | -1.71 | 0.74 | |
DELL | C | -2.60 | 0.73 | |
JLL | B | -2.15 | 0.67 | |
MEDP | C | -0.17 | 0.67 | |
ETN | C | -0.33 | 0.66 | |
WSM | D | -0.36 | 0.65 | |
GPC | D | -0.70 | 0.62 | |
OTIS | B | 0.38 | 0.60 | |
NSIT | C | -1.49 | 0.60 | |
AMKR | B | -0.60 | 0.57 | |
GPS | C | -2.55 | 0.55 | |
COLM | D | -0.56 | 0.54 | |
COKE | B | -1.34 | 0.53 | |
TPR | C | -0.12 | 0.51 | |
SFM | B | -0.16 | 0.51 | |
JBL | F | -1.40 | 0.48 | |
LECO | F | -0.51 | 0.47 | |
CAH | D | 0.20 | 0.44 | |
DOCU | C | 0.61 | 0.44 | |
HRB | B | -2.20 | 0.42 | |
DKS | C | 0.58 | 0.37 | |
QLYS | D | 1.32 | 0.36 | |
BAH | C | -1.11 | 0.36 | |
DVA | C | -1.09 | 0.35 | |
EME | D | -2.30 | 0.33 | |
DBX | D | -1.33 | 0.31 | |
DDS | D | -0.14 | 0.31 | |
APH | B | 0.32 | 0.30 | |
FLS | D | -1.81 | 0.30 | |
LEN | D | -0.11 | 0.29 | |
ALLE | D | -0.64 | 0.28 | |
GILD | C | 0.15 | 0.28 | |
SYF | B | -0.93 | 0.28 | |
ECL | B | 0.99 | 0.26 | |
ALL | D | -0.63 | 0.25 | |
DPZ | D | -0.72 | 0.25 | |
GIS | D | -0.32 | 0.24 | |
CRUS | A | 0.57 | 0.24 | |
JNJ | F | 0.54 | 0.24 | |
UTHR | B | 1.13 | 0.23 | |
NEU | D | -2.10 | 0.23 | |
PEP | D | 1.10 | 0.23 | |
FLO | D | -0.05 | 0.23 | |
AMAT | B | -0.30 | 0.22 | |
TXRH | B | 2.42 | 0.22 | |
OZK | D | -2.02 | 0.22 | |
LRCX | B | 0.47 | 0.21 | |
GDDY | A | 0.20 | 0.21 | |
HUBB | C | 0.39 | 0.21 | |
MLI | C | -0.32 | 0.21 | |
BKNG | B | 0.34 | 0.20 | |
SWKS | C | 0.89 | 0.19 | |
FDX | B | 0.10 | 0.19 | |
AIT | C | -1.00 | 0.19 | |
SNX | D | -3.34 | 0.18 | |
EXEL | C | 0.64 | 0.18 | |
PHM | D | -1.06 | 0.18 | |
FOXA | B | -0.69 | 0.18 | |
ALSN | D | -2.29 | 0.18 | |
META | A | 5.87 | 0.18 | |
M | C | 9.54 | 0.18 | |
FIZZ | B | 1.94 | 0.18 | |
AMCR | D | -1.25 | 0.18 | |
EXPE | C | -0.52 | 0.18 | |
ADBE | B | 1.44 | 0.18 | |
AVGO | B | -1.50 | 0.18 | |
AXS | C | -0.50 | 0.18 | |
NVR | D | -0.48 | 0.17 | |
VRSN | C | 0.77 | 0.17 | |
SKX | C | -1.60 | 0.17 | |
MMM | B | -0.30 | 0.17 | |
RL | C | 0.57 | 0.17 | |
EA | B | -0.30 | 0.17 | |
INFA | B | 2.50 | 0.17 | |
PGR | B | -0.04 | 0.17 | |
GM | B | -0.41 | 0.17 | |
TROW | C | -0.85 | 0.17 | |
VRTX | B | 0.91 | 0.17 | |
APP | B | -0.18 | 0.17 | |
TER | A | -0.33 | 0.17 | |
RGA | C | -0.55 | 0.17 | |
ADTN | D | 1.37 | 0.17 | |
STLD | D | -2.13 | 0.17 | |
INCY | D | -0.57 | 0.17 | |
THC | C | -2.97 | 0.17 | |
VLO | D | -3.61 | 0.17 | |
EEFT | D | -0.84 | 0.17 | |
EXPD | B | -0.32 | 0.17 | |
VMI | C | -0.36 | 0.17 | |
UHS | C | -2.41 | 0.17 | |
TMHC | D | -0.76 | 0.16 | |
V | C | 0.51 | 0.16 | |
TRV | D | -0.89 | 0.16 | |
TRMB | C | 0.68 | 0.16 | |
UPS | D | 0.59 | 0.16 | |
FIS | B | -0.51 | 0.16 | |
EG | D | -0.53 | 0.16 | |
DGX | C | -0.32 | 0.16 | |
STT | C | -0.57 | 0.16 | |
POST | C | 0.38 | 0.16 | |
TXT | D | -1.45 | 0.16 | |
PEGA | D | 0.12 | 0.16 | |
CMG | D | 1.90 | 0.16 | |
FTNT | C | 0.59 | 0.16 | |
K | D | -0.51 | 0.16 | |
CPB | B | 0.24 | 0.16 | |
JKHY | C | -0.36 | 0.16 | |
AMG | D | -1.23 | 0.16 | |
DLB | D | -0.21 | 0.16 | |
AOS | D | -0.69 | 0.16 | |
ITT | D | -0.67 | 0.16 | |
NTRS | C | -1.50 | 0.16 | |
USFD | C | -1.92 | 0.16 | |
LMT | C | -0.83 | 0.16 | |
SPSC | B | 0.04 | 0.16 | |
EVR | A | 0.84 | 0.16 | |
EXPO | C | -0.20 | 0.16 | |
OMF | D | -2.93 | 0.16 | |
XOM | D | -1.21 | 0.16 | |
ALKS | C | 0.25 | 0.16 | |
NXST | B | 0.05 | 0.16 | |
L | D | -0.86 | 0.16 | |
EHC | B | -0.92 | 0.16 | |
PKG | C | -1.12 | 0.16 | |
MMS | B | 0.08 | 0.16 | |
ELV | C | -0.02 | 0.16 | |
NOW | A | 2.61 | 0.16 | |
CACI | B | -0.93 | 0.16 | |
HIG | C | -0.91 | 0.16 | |
BK | B | -0.98 | 0.16 | |
GL | D | -0.88 | 0.16 | |
TOL | D | -2.33 | 0.16 | |
SF | B | -1.23 | 0.16 | |
CROX | C | -2.95 | 0.16 | |
TKR | D | -1.38 | 0.15 | |
WTS | D | -1.09 | 0.15 | |
BWA | F | -1.79 | 0.15 | |
ESAB | D | -1.33 | 0.15 | |
AN | D | -1.52 | 0.15 | |
CAG | D | 0.39 | 0.15 | |
BMI | C | -0.69 | 0.15 | |
ZM | F | -0.63 | 0.15 | |
WU | D | -1.06 | 0.15 | |
KEYS | D | 1.49 | 0.15 | |
OMC | D | -0.37 | 0.15 | |
G | D | -2.45 | 0.15 | |
RHI | F | -0.63 | 0.15 | |
PVH | F | -0.87 | 0.15 | |
PCAR | D | -1.75 | 0.15 | |
SNA | F | -0.60 | 0.15 | |
AKAM | F | 0.15 | 0.15 | |
SHW | D | -0.51 | 0.15 | |
FAST | D | 0.75 | 0.15 | |
CMC | D | -0.66 | 0.15 | |
AXTA | D | -1.23 | 0.15 | |
UNM | D | -1.62 | 0.15 | |
SAIC | D | -1.78 | 0.14 | |
CNC | D | -0.58 | 0.14 | |
MSM | F | -1.45 | 0.14 | |
NSP | F | -1.55 | 0.14 | |
NUE | F | -1.65 | 0.14 | |
RMD | C | 2.82 | 0.14 | |
TT | B | 0.12 | 0.13 | |
CNM | D | -1.10 | 0.13 | |
PH | D | -1.41 | 0.11 | |
ROST | B | 1.08 | 0.10 | |
TJX | A | 1.13 | 0.10 | |
ADSK | B | 0.64 | 0.10 | |
CAT | D | -0.68 | 0.10 | |
SYY | D | 0.30 | 0.09 | |
ORI | D | -1.58 | 0.09 | |
FICO | A | 1.40 | 0.09 | |
AMZN | A | 1.22 | 0.09 | |
LAMR | B | -0.15 | 0.09 | |
WK | F | -0.74 | 0.08 | |
HSY | F | 0.22 | 0.08 | |
PPG | D | 0.29 | 0.08 | |
IDXX | D | 1.78 | 0.08 | |
BRBR | B | 2.55 | 0.08 |
Represented by ETF Holdings
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