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

VALQ Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	3.11%	15,651
2	ABT	Abbott Laboratories	2.94%	52,327
3	JNJ	Johnson & Johnson	2.86%	43,870
4	IBM	International Business Machines Corporation	2.81%	26,379
5	TEL	TE Connectivity plc	2.65%	41,637
6	PG	The Procter & Gamble Company	2.62%	39,480
7	DOX	Amdocs Limited	2.56%	66,023
8	WMT	Walmart Inc.	2.48%	60,754
9	CMCSA	Comcast Corporation	2.32%	161,680
10	QCOM	QUALCOMM Incorporated	2.15%	35,418
11	MRK	Merck & Co., Inc.	2.11%	64,910
12	CL	Colgate-Palmolive Company	2.08%	54,720
13	NFLX	Netflix, Inc.	2.06%	4,289
14	KMB	Kimberly-Clark Corporation	2.04%	36,491
15	HD	The Home Depot, Inc.	2.03%	13,284
16	BMY	Bristol-Myers Squibb Company	2.03%	103,324
17	ABBV	AbbVie Inc.	1.97%	25,328
18	GILD	Gilead Sciences, Inc.	1.95%	47,523
19	CVX	Chevron Corporation	1.87%	32,617
20	PEP	PepsiCo, Inc.	1.83%	33,344
21	EBAY	eBay Inc.	1.83%	62,001
22	AAPL	Apple Inc.	1.72%	20,844
23	SPG	Simon Property Group, Inc.	1.69%	24,782
24	MDT	Medtronic plc	1.64%	46,950
25	XOM	Exxon Mobil Corporation	1.57%	35,456
26	ETN	Eaton Corporation plc	1.53%	11,900
27	UPS	United Parcel Service, Inc.	1.50%	36,983
28	CLX	The Clorox Company	1.35%	23,391
29	INGR	Ingredion Incorporated	1.08%	18,754
30	OTIS	Otis Worldwide Corporation	1.06%	25,960
31	LOW	Lowe's Companies, Inc.	1.03%	11,006
32	HPQ	HP Inc.	1.03%	93,681
33	MAS	Masco Corporation	0.99%	38,417
34	VZ	Verizon Communications Inc.	0.95%	52,018
35	GPC	Genuine Parts Company	0.93%	18,841
36	BBY	Best Buy Co., Inc.	0.91%	31,305
37	CSCO	Cisco Systems, Inc.	0.87%	34,766
38	BKNG	Booking Holdings Inc.	0.87%	400
39	ITW	Illinois Tool Works Inc.	0.86%	8,466
40	LECO	Lincoln Electric Holdings, Inc.	0.82%	10,464
41	CTSH	Cognizant Technology Solutions Corporation	0.78%	23,588
42	MSM	MSC Industrial Direct Co., Inc.	0.73%	22,976
43	FI	Fiserv, Inc.	0.73%	9,574
44	GOOGL	Alphabet Inc.	0.72%	11,143
45	SEIC	SEI Investments Company	0.65%	18,993
46	ADBE	Adobe Inc.	0.64%	4,005
47	CTAS	Cintas Corporation	0.61%	6,732
48	FFIV	F5, Inc.	0.60%	5,268
49	AMAT	Applied Materials, Inc.	0.59%	9,053
50	ACN	Accenture plc	0.57%	4,434

As of May 9, 2025

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