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 | |
---|---|---|---|---|
AAPL | C | -1.19 | 2.63 | |
CMCSA | B | -0.22 | 2.31 | |
MSI | A | 0.08 | 2.23 | |
AMZN | B | -1.37 | 2.22 | |
WMT | A | 0.91 | 2.19 | |
IBM | C | 1.10 | 2.04 | |
NFLX | A | -0.01 | 1.99 | |
HD | C | 1.25 | 1.96 | |
INGR | B | 0.35 | 1.94 | |
KMB | C | 0.35 | 1.91 | |
EBAY | D | 0.24 | 1.88 | |
ETN | B | 2.50 | 1.87 | |
CTAS | B | 0.14 | 1.84 | |
APH | B | 2.41 | 1.76 | |
SPG | A | -0.04 | 1.76 | |
HPQ | B | 1.06 | 1.72 | |
CL | D | -0.34 | 1.71 | |
ABBV | F | 0.13 | 1.67 | |
KO | D | 0.42 | 1.66 | |
CLX | A | -0.70 | 1.55 | |
VLTO | C | -0.06 | 1.55 | |
TXN | C | -0.78 | 1.48 | |
TGT | F | 1.76 | 1.47 | |
JLL | D | 0.90 | 1.45 | |
MAS | D | 0.54 | 1.21 | |
UBER | F | 0.75 | 1.19 | |
OC | A | 0.88 | 1.15 | |
LYB | F | -0.04 | 1.14 | |
BBY | D | -0.55 | 1.12 | |
TOL | B | 0.47 | 1.07 | |
PG | C | 0.43 | 1.07 | |
OTIS | D | -0.07 | 1.03 | |
SFM | B | 0.81 | 1.02 | |
GPC | F | 0.72 | 0.93 | |
TPR | B | -0.44 | 0.92 | |
ITW | B | 0.47 | 0.91 | |
MTD | F | 0.00 | 0.88 | |
LECO | C | 0.49 | 0.86 | |
CAH | B | 0.56 | 0.84 | |
BMY | B | 0.29 | 0.82 | |
CTSH | B | 0.73 | 0.80 | |
PYPL | B | 0.22 | 0.80 | |
SEIC | B | 0.00 | 0.76 | |
CSCO | B | -0.37 | 0.72 | |
DOX | D | 0.82 | 0.68 | |
NVT | C | 3.68 | 0.68 | |
CI | D | 0.40 | 0.66 | |
IVZ | B | 0.66 | 0.64 | |
GOOGL | B | -5.24 | 0.62 | |
DCI | B | 0.24 | 0.61 | |
MO | A | 0.34 | 0.56 | |
ALLE | D | 0.48 | 0.55 | |
HRB | D | -0.29 | 0.54 | |
NYT | D | 0.29 | 0.53 | |
QCOM | F | 0.33 | 0.52 | |
AYI | B | 0.98 | 0.51 | |
FFIV | A | 0.56 | 0.51 | |
REYN | D | 0.07 | 0.46 | |
ECL | D | 0.57 | 0.45 | |
MTG | C | 0.00 | 0.42 | |
CBT | C | 0.53 | 0.41 | |
NTAP | C | 1.62 | 0.41 | |
HUBB | B | 1.35 | 0.41 | |
G | B | 0.29 | 0.39 | |
ZM | B | 1.33 | 0.38 | |
DBX | C | 0.52 | 0.38 | |
FLS | A | -0.05 | 0.36 | |
AZEK | B | 0.00 | 0.33 | |
SHW | C | 0.20 | 0.33 | |
DOCU | B | -0.16 | 0.33 | |
ARW | D | 0.88 | 0.32 | |
GWW | B | 0.68 | 0.32 | |
AMCR | C | 0.91 | 0.31 | |
SM | C | 2.08 | 0.30 | |
JBL | C | 1.29 | 0.29 | |
NOVT | D | 0.42 | 0.29 | |
WSM | C | -2.21 | 0.29 | |
QLYS | C | 0.59 | 0.28 | |
APP | B | -2.37 | 0.27 | |
TT | A | 1.03 | 0.26 | |
PH | B | 1.51 | 0.26 | |
MSFT | D | -0.44 | 0.26 | |
FICO | A | 0.13 | 0.25 | |
KR | B | 0.50 | 0.23 | |
FLO | D | 0.27 | 0.23 | |
NEU | D | 0.00 | 0.23 | |
COLM | C | 0.00 | 0.21 | |
MPC | C | -0.39 | 0.21 | |
BRBR | A | 2.08 | 0.20 | |
CAT | C | 0.08 | 0.20 | |
ADSK | A | 1.07 | 0.20 | |
ORI | A | 0.64 | 0.19 | |
UHS | D | -3.07 | 0.19 | |
DVA | C | 1.03 | 0.19 | |
JEF | A | 1.04 | 0.19 | |
CRUS | F | 0.33 | 0.18 | |
NSIT | F | 0.29 | 0.18 | |
LEN | D | 0.17 | 0.17 | |
LAMR | D | 0.42 | 0.17 | |
TJX | A | -1.47 | 0.17 | |
CR | A | 0.80 | 0.17 | |
DDS | B | 0.63 | 0.16 | |
DPZ | C | 0.48 | 0.16 | |
SYY | D | 0.57 | 0.15 | |
PPG | F | -0.02 | 0.15 | |
GAP | D | -0.32 | 0.15 | |
ROST | D | 0.37 | 0.15 | |
EXEL | B | -0.38 | 0.14 | |
UTHR | C | -0.55 | 0.14 | |
ALSN | B | 1.79 | 0.14 | |
LFUS | D | 0.00 | 0.14 | |
ANF | F | -0.54 | 0.14 | |
WING | F | -0.42 | 0.13 | |
EXPE | B | 0.86 | 0.13 | |
AMKR | F | 1.10 | 0.13 | |
IDXX | F | -1.58 | 0.13 | |
EME | A | 2.48 | 0.13 | |
TWLO | A | 1.86 | 0.13 | |
PEGA | B | 1.54 | 0.12 | |
DKS | D | -0.18 | 0.12 | |
SYF | B | 0.52 | 0.12 | |
SNA | B | 0.00 | 0.11 | |
MMM | D | -0.62 | 0.11 | |
FTNT | B | 0.37 | 0.11 | |
MLI | B | 1.30 | 0.11 | |
GL | C | -0.27 | 0.11 | |
AXS | A | 0.85 | 0.11 | |
AIT | B | 0.91 | 0.11 | |
BKNG | A | 0.91 | 0.11 | |
GILD | B | -0.46 | 0.11 | |
UNM | A | 2.51 | 0.11 | |
GDDY | A | 0.18 | 0.10 | |
STLD | B | 0.74 | 0.10 | |
AXTA | B | 0.67 | 0.10 | |
PKG | A | -0.40 | 0.10 | |
FOXA | B | -0.07 | 0.10 | |
VMI | B | 0.00 | 0.10 | |
TAP | C | 0.52 | 0.10 | |
TXRH | B | -0.04 | 0.10 | |
BK | B | 0.74 | 0.10 | |
META | C | -1.79 | 0.10 | |
GM | B | 0.43 | 0.10 | |
NTRS | A | 0.41 | 0.10 | |
RHI | C | 0.12 | 0.10 | |
THC | C | -5.33 | 0.10 | |
RL | C | 1.41 | 0.10 | |
INCY | C | -1.13 | 0.10 | |
EPAM | C | 2.59 | 0.10 | |
BYD | B | -0.36 | 0.10 | |
EVR | B | 1.03 | 0.10 | |
TRMB | B | 0.75 | 0.10 | |
KEYS | A | 0.02 | 0.09 | |
RMD | C | -0.03 | 0.09 | |
AVGO | D | -1.03 | 0.09 | |
BWA | D | 0.09 | 0.09 | |
MSM | D | 0.00 | 0.09 | |
BRK.A | B | -0.47 | 0.09 | |
TMHC | C | 0.52 | 0.09 | |
DLB | B | 0.00 | 0.09 | |
ADBE | D | -0.58 | 0.09 | |
VRSN | D | 0.59 | 0.09 | |
INFA | C | 1.62 | 0.09 | |
CACI | D | 4.06 | 0.09 | |
L | A | 0.06 | 0.09 | |
COR | B | -0.41 | 0.09 | |
JKHY | D | 0.46 | 0.09 | |
DGX | A | 0.25 | 0.09 | |
FIZZ | C | -0.53 | 0.09 | |
CSL | C | 0.59 | 0.09 | |
MANH | D | 0.52 | 0.09 | |
OMC | D | 0.41 | 0.09 | |
PGR | B | 0.57 | 0.09 | |
LMT | D | 1.14 | 0.09 | |
JAZZ | B | 0.90 | 0.09 | |
TROW | B | -0.31 | 0.09 | |
BMI | B | 0.21 | 0.09 | |
RGA | B | 0.74 | 0.09 | |
LDOS | C | 2.98 | 0.09 | |
ALL | A | 0.83 | 0.09 | |
SWKS | F | 0.32 | 0.09 | |
HIG | A | 0.22 | 0.09 | |
MCK | A | 0.28 | 0.09 | |
FDX | B | 1.39 | 0.09 | |
CMC | B | 0.62 | 0.09 | |
EA | A | -0.55 | 0.09 | |
AIZ | A | 0.52 | 0.09 | |
EHC | B | -0.22 | 0.09 | |
OMF | A | 0.25 | 0.09 | |
HPE | B | 1.25 | 0.09 | |
ALKS | C | -0.36 | 0.09 | |
FIS | C | -0.87 | 0.09 | |
WTS | B | 0.00 | 0.09 | |
CHTR | B | -0.95 | 0.09 | |
STT | A | 0.79 | 0.09 | |
USFD | A | 0.01 | 0.09 | |
AMG | B | 0.47 | 0.09 | |
MHK | D | 0.80 | 0.08 | |
COKE | C | 1.13 | 0.08 | |
CAG | D | -0.07 | 0.08 | |
AMAT | F | 1.23 | 0.08 | |
GIS | D | -0.24 | 0.08 | |
AN | D | 2.09 | 0.08 | |
KBH | D | 0.40 | 0.08 | |
EG | C | 1.11 | 0.08 | |
TXT | D | 1.14 | 0.08 | |
VLO | C | -0.15 | 0.08 | |
NXST | D | -0.69 | 0.08 | |
JNJ | D | 0.15 | 0.08 | |
PHM | D | 0.18 | 0.08 | |
MAT | D | 0.41 | 0.08 | |
EEFT | C | 0.21 | 0.08 | |
POST | C | -0.53 | 0.08 | |
EXPD | D | 0.78 | 0.08 | |
PVH | D | 1.52 | 0.08 | |
SAIC | F | 2.62 | 0.08 | |
NVR | D | 0.03 | 0.08 | |
BERY | C | 1.14 | 0.08 | |
PARA | D | 0.00 | 0.08 | |
ADTN | B | 2.59 | 0.08 | |
SSNC | C | 1.36 | 0.08 | |
TSN | B | 0.73 | 0.08 | |
K | A | 0.14 | 0.08 | |
CCK | D | -0.11 | 0.08 | |
TER | F | 0.53 | 0.07 | |
KLAC | F | 1.25 | 0.07 | |
IQV | F | -0.87 | 0.07 | |
ALLY | C | 2.05 | 0.07 | |
MEDP | F | 0.00 | 0.07 | |
SWK | F | 0.67 | 0.07 | |
CPB | D | 0.00 | 0.07 | |
SKX | F | -0.28 | 0.07 | |
MMS | D | -7.05 | 0.07 | |
LRCX | F | 1.71 | 0.07 | |
AOS | F | 0.49 | 0.07 | |
TKR | F | 0.58 | 0.07 | |
IGT | F | 0.00 | 0.07 | |
AKAM | F | 1.86 | 0.07 | |
CROX | F | 0.15 | 0.06 | |
ELV | F | 0.72 | 0.06 | |
CNC | F | -0.36 | 0.06 | |
QRVO | F | -0.38 | 0.05 |
Represented by ETF Holdings
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