American Century U.S. Quality Value ETF (VALQ)

VALQ Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.91%	105,012
2	IBM	International Business Machines Corporation	2.89%	24,582
3	MRK	Merck & Co., Inc.	2.71%	85,478
4	JNJ	Johnson & Johnson	2.67%	43,599
5	LMT	Lockheed Martin Corporation	2.61%	14,144
6	CMCSA	Comcast Corporation	2.60%	183,612
7	PG	The Procter & Gamble Company	2.37%	37,051
8	QCOM	QUALCOMM Incorporated	2.35%	36,940
9	DOX	Amdocs Limited	2.18%	59,417
10	MDT	Medtronic plc	1.80%	51,945
11	AAPL	Apple Inc.	1.72%	21,319
12	XOM	Exxon Mobil Corporation	1.69%	38,183
13	CVX	Chevron Corporation	1.69%	29,061
14	ABBV	AbbVie Inc.	1.62%	21,539
15	GILD	Gilead Sciences, Inc.	1.61%	37,199
16	ABT	Abbott Laboratories	1.61%	29,899
17	HD	The Home Depot, Inc.	1.57%	10,739
18	PEP	PepsiCo, Inc.	1.56%	30,216
19	UNP	Union Pacific Corporation	1.49%	16,101
20	KMB	Kimberly-Clark Corporation	1.44%	28,155
21	TEL	TE Connectivity plc	1.42%	20,935
22	CL	Colgate-Palmolive Company	1.41%	39,926
23	EBAY	eBay Inc.	1.37%	46,110
24	LOW	Lowe's Companies, Inc.	1.32%	14,869
25	HRL	Hormel Foods Corporation	1.25%	102,695
26	SPG	Simon Property Group, Inc.	1.24%	19,148
27	WMT	Walmart Inc.	1.22%	31,527
28	CLX	The Clorox Company	1.21%	25,415
29	VZ	Verizon Communications Inc.	1.19%	70,122
30	BKNG	Booking Holdings Inc.	1.15%	510
31	TGT	Target Corporation	1.12%	28,634
32	GOOGL	Alphabet Inc.	1.11%	15,931
33	ACN	Accenture plc	1.10%	9,218
34	BMY	Bristol-Myers Squibb Company	1.07%	56,945
35	CTSH	Cognizant Technology Solutions Corporation	1.03%	33,136
36	NKE	NIKE, Inc.	0.99%	39,457
37	AMAT	Applied Materials, Inc.	0.97%	13,190
38	MU	Micron Technology, Inc.	0.97%	19,136
39	BBY	Best Buy Co., Inc.	0.94%	34,193
40	ADBE	Adobe Inc.	0.90%	5,840
41	SEIC	SEI Investments Company	0.90%	25,063
42	UNH	UnitedHealth Group Incorporated	0.87%	7,136
43	LRCX	Lam Research Corporation	0.86%	21,980
44	CRM	Salesforce, Inc.	0.79%	7,289
45	OTIS	Otis Worldwide Corporation	0.79%	20,230
46	MAS	Masco Corporation	0.77%	29,937
47	ITW	Illinois Tool Works Inc.	0.75%	7,546
48	HPQ	HP Inc.	0.74%	74,282
49	JLL	Jones Lang LaSalle Incorporated	0.72%	7,034
50	JBL	Jabil Inc.	0.67%	7,730

As of Jun 26, 2025

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