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 | |
---|---|---|---|---|
QCOM | B | 1.87 | 2.88 | |
WMT | C | -0.62 | 2.71 | |
TEL | C | 0.38 | 2.69 | |
CMCSA | D | 0.13 | 2.24 | |
GILD | F | -1.29 | 2.17 | |
MCK | B | -1.78 | 2.15 | |
DCI | B | 0.00 | 2.07 | |
CAH | F | -1.62 | 2.03 | |
AAPL | B | 0.87 | 1.85 | |
CL | A | -1.08 | 1.74 | |
PG | A | -1.51 | 1.65 | |
CTAS | B | -1.47 | 1.63 | |
IBM | D | -0.03 | 1.59 | |
TGT | D | 0.47 | 1.50 | |
ABBV | D | -1.09 | 1.49 | |
HPQ | C | 1.69 | 1.47 | |
HD | D | 1.25 | 1.44 | |
ITW | D | -0.15 | 1.42 | |
AVGO | C | -0.53 | 1.42 | |
KO | A | -0.23 | 1.42 | |
GWW | D | -1.08 | 1.38 | |
PSX | D | 0.06 | 1.38 | |
SPG | C | 0.37 | 1.29 | |
LYB | C | 0.74 | 1.24 | |
EBAY | D | -0.55 | 1.23 | |
INGR | A | -0.75 | 1.21 | |
CLX | F | -1.95 | 1.18 | |
ROL | B | 0.00 | 1.17 | |
MSFT | C | -0.33 | 1.11 | |
TPR | D | -0.78 | 1.10 | |
NTAP | B | 1.23 | 1.10 | |
BBY | D | 1.20 | 1.08 | |
CTSH | D | -1.05 | 1.05 | |
OC | B | -0.27 | 1.04 | |
MAS | D | -0.86 | 1.04 | |
DELL | B | 4.36 | 1.00 | |
LECO | D | -0.39 | 1.00 | |
SEIC | C | -0.34 | 0.98 | |
GPC | B | -0.65 | 0.98 | |
MPC | D | 0.00 | 0.96 | |
BAH | B | -0.85 | 0.94 | |
CI | D | 0.62 | 0.94 | |
CSCO | D | 0.81 | 0.91 | |
FFIV | D | -0.42 | 0.91 | |
DOX | D | -0.66 | 0.87 | |
OTIS | D | -0.85 | 0.86 | |
REYN | C | -1.61 | 0.84 | |
KR | B | -0.99 | 0.83 | |
META | D | -0.22 | 0.81 | |
TXT | D | 0.00 | 0.79 | |
MTG | B | -0.36 | 0.69 | |
WSM | B | 0.69 | 0.68 | |
NYT | B | 0.27 | 0.68 | |
MANH | D | -1.06 | 0.67 | |
COKE | B | 0.00 | 0.57 | |
AYI | C | 0.00 | 0.52 | |
MEDP | D | 0.00 | 0.49 | |
HRB | B | -3.13 | 0.48 | |
DOCU | B | 1.28 | 0.44 | |
BEN | F | -0.39 | 0.44 | |
JBL | D | 0.00 | 0.41 | |
ALLE | D | -0.52 | 0.41 | |
MSM | F | -0.63 | 0.36 | |
DRI | F | 0.73 | 0.35 | |
SYF | B | 0.25 | 0.33 | |
HUBB | D | -0.81 | 0.32 | |
MMM | B | 0.25 | 0.28 | |
GIS | C | -3.10 | 0.27 | |
DVA | B | 2.90 | 0.27 | |
FLO | B | -1.64 | 0.26 | |
PEP | B | -2.34 | 0.26 | |
LEN | D | 0.12 | 0.25 | |
ETN | A | -0.14 | 0.25 | |
GOOGL | B | 0.55 | 0.25 | |
DDS | C | 0.04 | 0.24 | |
SHW | D | -0.45 | 0.23 | |
JNJ | F | -1.12 | 0.23 | |
TRV | D | 0.00 | 0.23 | |
VRSN | F | 0.27 | 0.22 | |
NEU | D | -0.47 | 0.22 | |
ROST | D | -1.52 | 0.22 | |
ADSK | F | -1.44 | 0.21 | |
EXPE | F | -0.11 | 0.20 | |
EME | A | -0.84 | 0.18 | |
TT | A | -1.24 | 0.18 | |
DKS | C | 2.13 | 0.18 | |
MLI | B | 0.00 | 0.17 | |
PH | B | -0.05 | 0.17 | |
PCAR | D | -1.03 | 0.16 | |
CNM | A | -1.88 | 0.16 | |
GDDY | A | 0.03 | 0.16 | |
AIT | C | 0.70 | 0.16 | |
AMAT | C | 0.18 | 0.16 | |
APH | A | 0.03 | 0.16 | |
CRUS | A | 0.64 | 0.16 | |
CAT | D | -0.73 | 0.16 | |
TXRH | B | 2.32 | 0.16 | |
RGA | A | -0.35 | 0.15 | |
PHM | B | -0.50 | 0.15 | |
RL | D | 3.86 | 0.15 | |
AN | B | 0.51 | 0.15 | |
SNX | A | 0.58 | 0.15 | |
UTHR | B | -1.61 | 0.15 | |
EVR | C | -0.46 | 0.15 | |
NSIT | A | -1.57 | 0.15 | |
PVH | D | 0.23 | 0.15 | |
MTD | D | 0.00 | 0.15 | |
ALSN | D | -0.15 | 0.15 | |
ORI | A | -0.44 | 0.14 | |
NVR | D | -0.24 | 0.14 | |
KLAC | A | 0.68 | 0.14 | |
LAMR | B | -0.04 | 0.14 | |
XOM | B | 0.50 | 0.14 | |
ALL | B | -0.41 | 0.14 | |
OZK | B | 0.00 | 0.14 | |
BECN | C | -0.16 | 0.14 | |
GM | B | -1.69 | 0.14 | |
AXS | A | 0.00 | 0.14 | |
STLD | D | 0.57 | 0.14 | |
M | D | 2.01 | 0.14 | |
VLO | D | 1.02 | 0.14 | |
EMR | C | -0.29 | 0.14 | |
ECL | A | -1.04 | 0.14 | |
CROX | C | 2.29 | 0.14 | |
FLS | A | -0.08 | 0.14 | |
EEFT | C | -1.66 | 0.14 | |
TOL | B | -0.87 | 0.14 | |
LRCX | D | -0.50 | 0.14 | |
BKNG | B | 0.37 | 0.14 | |
FDX | D | 0.27 | 0.13 | |
MHK | D | -1.09 | 0.13 | |
VRTX | C | -1.81 | 0.13 | |
PKG | D | -0.70 | 0.13 | |
EG | C | -0.37 | 0.13 | |
MMS | C | -0.33 | 0.13 | |
CMC | C | 0.00 | 0.13 | |
NTRS | C | -0.44 | 0.13 | |
ELV | A | -1.02 | 0.13 | |
PBF | D | 1.14 | 0.13 | |
AZO | D | -0.12 | 0.13 | |
AOS | C | -0.81 | 0.13 | |
BK | A | -0.49 | 0.13 | |
STT | C | -0.46 | 0.13 | |
SF | A | -0.20 | 0.13 | |
OMF | B | 0.33 | 0.13 | |
TMHC | C | -0.69 | 0.13 | |
ATKR | D | -0.74 | 0.13 | |
SAIC | C | -0.67 | 0.13 | |
KEYS | D | -0.17 | 0.13 | |
USFD | C | 0.54 | 0.13 | |
AMG | D | -0.60 | 0.13 | |
AMKR | C | 0.30 | 0.13 | |
HIG | C | -0.33 | 0.13 | |
TROW | D | -0.81 | 0.13 | |
K | B | -1.25 | 0.13 | |
NFLX | C | 0.24 | 0.13 | |
HSY | B | -0.17 | 0.13 | |
SPSC | B | -1.00 | 0.13 | |
MUSA | D | 0.03 | 0.13 | |
NWSA | D | -0.09 | 0.13 | |
PGR | A | 0.76 | 0.13 | |
JLL | C | 0.52 | 0.13 | |
CPB | B | -2.17 | 0.13 | |
POST | B | -1.22 | 0.13 | |
FOXA | B | 0.00 | 0.13 | |
WTS | C | -1.15 | 0.13 | |
GPS | D | -1.53 | 0.13 | |
MSI | A | -0.29 | 0.13 | |
UNM | B | -0.63 | 0.13 | |
ITT | A | 0.00 | 0.13 | |
MO | A | -0.29 | 0.13 | |
CDNS | D | 0.42 | 0.12 | |
SYY | D | -0.38 | 0.12 | |
QRVO | F | 0.53 | 0.12 | |
MDLZ | B | -1.06 | 0.12 | |
CNC | C | -0.98 | 0.12 | |
INCY | D | -0.70 | 0.12 | |
JKHY | D | -2.28 | 0.12 | |
CRM | D | -0.34 | 0.12 | |
NXST | C | 0.45 | 0.12 | |
V | C | -1.06 | 0.12 | |
NUE | F | -0.69 | 0.12 | |
SNPS | D | 0.42 | 0.12 | |
PEGA | D | -0.65 | 0.12 | |
FAST | D | -0.82 | 0.12 | |
VZ | D | -0.58 | 0.12 | |
TJX | C | -0.17 | 0.12 | |
ADP | D | -0.74 | 0.12 | |
NOW | D | -0.93 | 0.12 | |
PAYX | D | -1.75 | 0.12 | |
WU | C | -0.43 | 0.12 | |
L | A | -0.49 | 0.12 | |
EXEL | F | -0.39 | 0.12 | |
IDXX | D | -1.41 | 0.12 | |
APA | F | 1.00 | 0.12 | |
DECK | D | 3.32 | 0.12 | |
DBX | F | 0.13 | 0.12 | |
AGCO | F | 0.51 | 0.12 | |
RS | D | -1.09 | 0.12 | |
SNA | D | 0.26 | 0.12 | |
CB | C | -0.19 | 0.12 | |
DLB | C | -0.49 | 0.12 | |
TNET | F | 0.07 | 0.11 | |
TAP | F | 0.21 | 0.11 | |
RHI | D | 0.03 | 0.11 | |
AKAM | D | -0.19 | 0.11 | |
EA | F | -1.17 | 0.11 | |
ADBE | D | -0.84 | 0.11 | |
LKQ | D | 0.51 | 0.11 | |
THO | D | -0.98 | 0.11 | |
QLYS | F | -2.09 | 0.11 | |
SWKS | F | 0.12 | 0.11 | |
ALKS | F | 1.11 | 0.11 | |
BRKR | D | -0.81 | 0.11 | |
WRB | D | -0.19 | 0.11 | |
FTNT | F | -2.13 | 0.11 | |
FIZZ | D | -1.13 | 0.11 | |
TRMB | D | -0.26 | 0.11 | |
INFA | D | 0.27 | 0.11 | |
ORLY | D | -1.23 | 0.11 | |
PPG | D | -0.59 | 0.11 | |
G | D | -0.18 | 0.11 | |
ACN | D | -0.69 | 0.10 | |
MOH | D | -1.68 | 0.10 | |
BYD | F | -0.94 | 0.10 | |
ULTA | F | 0.06 | 0.09 | |
CVS | F | -1.36 | 0.09 | |
IGT | F | 0.03 | 0.09 | |
GL | F | 0.32 | 0.08 |
Represented by ETF Holdings
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