-
VALQ Dashboard
- Holdings
American Century U.S. Quality Value ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBM International Business Machines Corporation | 7.31 mm | 32.13 k shares | 2.92 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.65 mm | 42.90 k shares | 2.66 | Common equity | Long | USA |
PG The Procter & Gamble Company | 6.64 mm | 37.02 k shares | 2.65 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 6.60 mm | 12.46 k shares | 2.64 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.53 mm | 54.95 k shares | 2.61 | Common equity | Long | USA |
AAPL Apple Inc. | 6.41 mm | 27.02 k shares | 2.56 | Common equity | Long | USA |
CMCSA Comcast Corporation | 6.03 mm | 139.53 k shares | 2.41 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 5.99 mm | 39.62 k shares | 2.39 | Common equity | Long | Ireland |
WMT Walmart Inc. | 5.95 mm | 64.34 k shares | 2.38 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 5.91 mm | 43.55 k shares | 2.36 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 5.03 mm | 85.00 k shares | 2.01 | Common equity | Long | USA |
HD The Home Depot, Inc. | 4.19 mm | 9.77 k shares | 1.68 | Common equity | Long | USA |
NFLX Netflix, Inc. | 4.16 mm | 4.69 k shares | 1.66 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.06 mm | 43.90 k shares | 1.63 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 3.93 mm | 24.03 k shares | 1.57 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 3.90 mm | 18.76 k shares | 1.56 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 3.75 mm | 26.90 k shares | 1.50 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.63 mm | 16.09 k shares | 1.45 | Common equity | Long | USA |
ABBV AbbVie Inc. | 3.60 mm | 19.67 k shares | 1.44 | Common equity | Long | USA |
KO The Coca-Cola Company | 3.54 mm | 55.29 k shares | 1.42 | Common equity | Long | USA |
Eaton Corp. Plc | 3.48 mm | 9.28 k shares | 1.39 | Common equity | Long | USA |
Simon Property Group, Inc. | 3.44 mm | 18.74 k shares | 1.38 | Common equity | Long | USA |
EBAY eBay Inc. | 3.41 mm | 53.89 k shares | 1.36 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 3.27 mm | 33.88 k shares | 1.31 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.20 mm | 14.48 k shares | 1.28 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.12 mm | 52.70 k shares | 1.25 | Common equity | Long | USA |
CLX The Clorox Company | 2.96 mm | 17.69 k shares | 1.18 | Common equity | Long | USA |
GOOG Alphabet Inc. | 2.94 mm | 17.39 k shares | 1.17 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 2.88 mm | 553.00 shares | 1.15 | Common equity | Long | USA |
TGT Target Corporation | 2.81 mm | 21.27 k shares | 1.13 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 2.74 mm | 34.01 k shares | 1.09 | Common equity | Long | USA |
HPQ HP Inc. | 2.63 mm | 74.36 k shares | 1.05 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 2.58 mm | 35.82 k shares | 1.03 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 2.46 mm | 24.20 k shares | 0.98 | Common equity | Long | USA |
DOX Amdocs Limited | 2.35 mm | 27.13 k shares | 0.94 | Common equity | Long | USA |
MAS Masco Corporation | 2.34 mm | 29.06 k shares | 0.94 | Common equity | Long | USA |
INGR Ingredion Incorporated | 2.32 mm | 15.76 k shares | 0.93 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 2.30 mm | 25.57 k shares | 0.92 | Common equity | Long | USA |
ACN Accenture plc | 2.22 mm | 6.12 k shares | 0.89 | Common equity | Long | Ireland |
SEIC SEI Investments Company | 2.17 mm | 26.21 k shares | 0.87 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 2.07 mm | 13.03 k shares | 0.83 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 2.02 mm | 19.64 k shares | 0.81 | Common equity | Long | USA |
ADBE Adobe Inc. | 1.89 mm | 3.66 k shares | 0.76 | Common equity | Long | USA |
FFIV F5, Inc. | 1.82 mm | 7.28 k shares | 0.73 | Common equity | Long | USA |
GPC Genuine Parts Company | 1.81 mm | 14.25 k shares | 0.72 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 1.78 mm | 6.40 k shares | 0.71 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.73 mm | 7.91 k shares | 0.69 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 1.72 mm | 9.85 k shares | 0.69 | Common equity | Long | USA |
TPR Tapestry, Inc. | 1.64 mm | 26.40 k shares | 0.66 | Common equity | Long | USA |
MDT Medtronic plc | 1.58 mm | 18.26 k shares | 0.63 | Common equity | Long | Ireland |
MTD Mettler-Toledo International Inc. | 1.54 mm | 1.23 k shares | 0.62 | Common equity | Long | USA |
NTAP NetApp, Inc. | 1.47 mm | 11.99 k shares | 0.59 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.43 mm | 4.47 k shares | 0.57 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.32 mm | 7.69 k shares | 0.53 | Common equity | Long | USA |
HRB H&R Block, Inc. | 1.15 mm | 19.45 k shares | 0.46 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 1.14 mm | 7.36 k shares | 0.45 | Common equity | Long | USA |
JBL Jabil Inc. | 1.03 mm | 7.59 k shares | 0.41 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 959.32 k | 2.41 k shares | 0.38 | Common equity | Long | USA |
CBT Cabot Corporation | 919.38 k | 8.39 k shares | 0.37 | Common equity | Long | USA |
MSFT Microsoft Corporation | 894.35 k | 2.11 k shares | 0.36 | Common equity | Long | USA |
ECL Ecolab Inc. | 856.76 k | 3.44 k shares | 0.34 | Common equity | Long | USA |
FLS Flowserve Corporation | 811.50 k | 13.30 k shares | 0.32 | Common equity | Long | USA |
CAT Caterpillar Inc. | 725.31 k | 1.79 k shares | 0.29 | Common equity | Long | USA |
G Genpact Limited | 671.81 k | 14.55 k shares | 0.27 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 662.39 k | 5.27 k shares | 0.26 | Common equity | Long | USA |
OC Owens Corning | 642.77 k | 3.13 k shares | 0.26 | Common equity | Long | USA |
Cigna Holding Co | 636.75 k | 1.89 k shares | 0.25 | Common equity | Long | USA |
UNP Union Pacific Corporation | 633.91 k | 2.59 k shares | 0.25 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 628.16 k | 6.01 k shares | 0.25 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 621.96 k | 516.00 shares | 0.25 | Common equity | Long | USA |
LIN Linde plc | 620.49 k | 1.35 k shares | 0.25 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 618.13 k | 1.24 k shares | 0.25 | Common equity | Long | USA |
HON Honeywell International Inc. | 616.57 k | 2.65 k shares | 0.25 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 615.15 k | 2.26 k shares | 0.25 | Common equity | Long | USA |
APH Amphenol Corporation | 611.35 k | 8.41 k shares | 0.24 | Common equity | Long | USA |
CVX Chevron Corporation | 610.96 k | 3.77 k shares | 0.24 | Common equity | Long | USA |
Amcor Plc | 610.57 k | 57.38 k shares | 0.24 | Common equity | Long | UK |
MCD McDonald's Corporation | 605.34 k | 2.05 k shares | 0.24 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 597.35 k | 5.06 k shares | 0.24 | Common equity | Long | USA |
LEN Lennar Corporation | 585.78 k | 3.36 k shares | 0.23 | Common equity | Long | USA |
GAP The Gap, Inc. | 570.75 k | 23.54 k shares | 0.23 | Common equity | Long | USA |
DDS Dillard's, Inc. | 546.81 k | 1.23 k shares | 0.22 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 510.74 k | 3.41 k shares | 0.20 | Common equity | Long | USA |
TT Trane Technologies plc | 500.30 k | 1.20 k shares | 0.20 | Common equity | Long | Ireland |
AMKR Amkor Technology, Inc. | 459.13 k | 17.36 k shares | 0.18 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 422.26 k | 422.26 k shares | 0.17 | Short-term investment vehicle | Long | USA |
RSHCQ Rs Legacy Corp | 367.21 k | 9.42 k shares | 0.15 | Common equity | Long | USA |
ALLE Allegion plc | 340.83 k | 2.42 k shares | 0.14 | Common equity | Long | Ireland |
TSLA Tesla, Inc. | 338.60 k | 981.00 shares | 0.14 | Common equity | Long | USA |
META Meta Platforms, Inc. | 337.13 k | 587.00 shares | 0.13 | Common equity | Long | USA |
LAMR Lamar Advertising Company | 334.78 k | 2.50 k shares | 0.13 | Common equity | Long | USA |
AXS AXIS Capital Holdings Limited | 333.83 k | 3.59 k shares | 0.13 | Common equity | Long | Bermuda |
DPZ Domino's Pizza, Inc. | 333.33 k | 700.00 shares | 0.13 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 332.20 k | 2.15 k shares | 0.13 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 331.18 k | 7.47 k shares | 0.13 | Common equity | Long | USA |
RL Ralph Lauren Corporation | 330.67 k | 1.43 k shares | 0.13 | Common equity | Long | USA |
Jefferies Group Inc | 328.67 k | 4.15 k shares | 0.13 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 328.64 k | 3.75 k shares | 0.13 | Common equity | Long | USA |
TWLO Twilio Inc. | 328.57 k | 3.14 k shares | 0.13 | Common equity | Long | USA |
Walt Disney Co | 328.56 k | 2.80 k shares | 0.13 | Common equity | Long | USA |
DVA DaVita Inc. | 328.52 k | 1.98 k shares | 0.13 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 328.03 k | 1.99 k shares | 0.13 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 327.74 k | 3.45 k shares | 0.13 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 327.31 k | 2.64 k shares | 0.13 | Common equity | Long | USA |
DLB Dolby Laboratories, Inc. | 326.75 k | 4.17 k shares | 0.13 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 326.06 k | 1.16 k shares | 0.13 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 325.83 k | 12.41 k shares | 0.13 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 325.49 k | 1.76 k shares | 0.13 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 325.40 k | 1.65 k shares | 0.13 | Common equity | Long | USA |
UNM Unum Group | 324.90 k | 4.22 k shares | 0.13 | Common equity | Long | USA |
ALL The Allstate Corporation | 323.32 k | 1.56 k shares | 0.13 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 323.32 k | 2.62 k shares | 0.13 | Common equity | Long | USA |
PGR The Progressive Corporation | 322.92 k | 1.20 k shares | 0.13 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 322.76 k | 4.63 k shares | 0.13 | Common equity | Long | USA |
AXP American Express Company | 322.66 k | 1.06 k shares | 0.13 | Common equity | Long | USA |
PKG Packaging Corporation of America | 322.51 k | 1.30 k shares | 0.13 | Common equity | Long | USA |
KIOR Kior Inc | 322.16 k | 3.94 k shares | 0.13 | Common equity | Long | USA |
AIZ Assurant, Inc. | 321.80 k | 1.42 k shares | 0.13 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 321.77 k | 2.22 k shares | 0.13 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 321.39 k | 1.38 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 321.00 k | 791.00 shares | 0.13 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 320.72 k | 330.00 shares | 0.13 | Common equity | Long | USA |
NTRS Northern Trust Corporation | 320.25 k | 2.88 k shares | 0.13 | Common equity | Long | USA |
VLTO Veralto Corporation | 320.24 k | 2.96 k shares | 0.13 | Common equity | Long | USA |
L Loews Corporation | 319.69 k | 3.69 k shares | 0.13 | Common equity | Long | USA |
Onemain Finance Corp | 319.61 k | 5.57 k shares | 0.13 | Common equity | Long | USA |
WFC Wells Fargo & Company | 319.38 k | 4.19 k shares | 0.13 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 319.30 k | 694.00 shares | 0.13 | Common equity | Long | USA |
STT State Street Corporation | 319.27 k | 3.24 k shares | 0.13 | Common equity | Long | USA |
PVH PVH Corp. | 318.50 k | 2.94 k shares | 0.13 | Common equity | Long | USA |
ARW Arrow Electronics, Inc. | 318.42 k | 2.65 k shares | 0.13 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 318.32 k | 1.54 k shares | 0.13 | Common equity | Long | USA |
MO Altria Group, Inc. | 318.21 k | 5.51 k shares | 0.13 | Common equity | Long | USA |
SNA Snap-on Incorporated | 317.93 k | 860.00 shares | 0.13 | Common equity | Long | USA |
SYF Synchrony Financial | 317.61 k | 4.70 k shares | 0.13 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 317.53 k | 8.71 k shares | 0.13 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 317.07 k | 1.28 k shares | 0.13 | Common equity | Long | USA |
CMC Commercial Metals Company | 316.84 k | 5.14 k shares | 0.13 | Common equity | Long | USA |
PM Philip Morris International Inc. | 316.82 k | 2.38 k shares | 0.13 | Common equity | Long | USA |
DGX Quest Diagnostics Incorporated | 316.54 k | 1.95 k shares | 0.13 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 316.27 k | 13.98 k shares | 0.13 | Common equity | Long | USA |
FDX FedEx Corporation | 315.99 k | 1.04 k shares | 0.13 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 315.85 k | 519.00 shares | 0.13 | Common equity | Long | USA |
KR The Kroger Co. | 315.60 k | 5.17 k shares | 0.13 | Common equity | Long | USA |
COR Cencora | 315.44 k | 1.25 k shares | 0.13 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 315.41 k | 653.00 shares | 0.13 | Common equity | Long | USA |
SBUX Starbucks Corporation | 315.17 k | 3.08 k shares | 0.13 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 315.09 k | 1.54 k shares | 0.13 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 314.98 k | 3.81 k shares | 0.13 | Common equity | Long | USA |
TRMB Trimble Inc. | 314.87 k | 4.32 k shares | 0.13 | Common equity | Long | USA |
COLM Columbia Sportswear Company | 314.41 k | 3.60 k shares | 0.13 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 314.25 k | 515.00 shares | 0.13 | Common equity | Long | USA |
MCK McKesson Corporation | 314.25 k | 500.00 shares | 0.13 | Common equity | Long | USA |
QLYS Qualys, Inc. | 313.80 k | 2.04 k shares | 0.13 | Common equity | Long | USA |
EVR Evercore Inc. | 313.75 k | 1.02 k shares | 0.13 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 312.90 k | 2.00 k shares | 0.13 | Common equity | Long | USA |
MA Mastercard Incorporated | 312.84 k | 587.00 shares | 0.13 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 312.70 k | 613.00 shares | 0.13 | Common equity | Long | USA |
SPGI S&P Global Inc. | 312.46 k | 598.00 shares | 0.12 | Common equity | Long | USA |
Alkermes Plc | 312.46 k | 10.77 k shares | 0.12 | Common equity | Long | Ireland |
VMI Valmont Industries, Inc. | 312.38 k | 898.00 shares | 0.12 | Common equity | Long | USA |
SYK Stryker Corporation | 312.15 k | 796.00 shares | 0.12 | Common equity | Long | USA |
V Visa Inc. | 311.93 k | 990.00 shares | 0.12 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 311.84 k | 1.77 k shares | 0.12 | Common equity | Long | USA |
GE General Electric Company | 311.68 k | 1.71 k shares | 0.12 | Common equity | Long | USA |
GL Globe Life Inc. | 311.47 k | 2.80 k shares | 0.12 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 311.42 k | 1.09 k shares | 0.12 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 311.40 k | 1.52 k shares | 0.12 | Common equity | Long | USA |
BYD Boyd Gaming Corporation | 311.35 k | 4.22 k shares | 0.12 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 310.74 k | 1.44 k shares | 0.12 | Common equity | Long | USA |
EHC Encompass Health Corporation | 310.47 k | 3.02 k shares | 0.12 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 310.47 k | 6.29 k shares | 0.12 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 310.31 k | 1.01 k shares | 0.12 | Common equity | Long | USA |
VRSN VeriSign, Inc. | 309.97 k | 1.66 k shares | 0.12 | Common equity | Long | USA |
DCI Donaldson Company, Inc. | 309.94 k | 3.97 k shares | 0.12 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 309.61 k | 1.13 k shares | 0.12 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 309.19 k | 677.00 shares | 0.12 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 308.73 k | 3.56 k shares | 0.12 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 308.54 k | 294.00 shares | 0.12 | Common equity | Long | USA |
MMM 3M Company | 308.05 k | 2.31 k shares | 0.12 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 307.86 k | 568.00 shares | 0.12 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 307.68 k | 2.52 k shares | 0.12 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 307.60 k | 4.77 k shares | 0.12 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 307.39 k | 2.59 k shares | 0.12 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 307.32 k | 2.47 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 307.25 k | 774.00 shares | 0.12 | Common equity | Long | USA |
CB Chubb Limited | 307.21 k | 1.06 k shares | 0.12 | Common equity | Long | Switzerland |
FTNT Fortinet, Inc. | 307.11 k | 3.23 k shares | 0.12 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. | 306.76 k | 3.57 k shares | 0.12 | Common equity | Long | USA |
MGR Affiliated Managers Group, Inc. | 305.88 k | 1.63 k shares | 0.12 | Common equity | Long | USA |
DHR Danaher Corporation | 305.60 k | 1.27 k shares | 0.12 | Common equity | Long | USA |
NYT The New York Times Company | 305.48 k | 5.63 k shares | 0.12 | Common equity | Long | USA |
ZM Zoom Video Communications, Inc. | 305.46 k | 3.69 k shares | 0.12 | Common equity | Long | USA |
DBX Dropbox, Inc. | 305.12 k | 11.03 k shares | 0.12 | Common equity | Long | USA |
OMC Omnicom Group Inc. | 304.61 k | 2.91 k shares | 0.12 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 304.59 k | 11.00 k shares | 0.12 | Common equity | Long | USA |
EA Electronic Arts Inc. | 304.43 k | 1.86 k shares | 0.12 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 303.77 k | 1.33 k shares | 0.12 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd. | 303.73 k | 7.51 k shares | 0.12 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 303.66 k | 720.00 shares | 0.12 | Common equity | Long | USA |