All 226 VALQ (AMERICAN CENTURY U.S. QUALITY VALUE ETF) Holdings
There are 226 VALQ holdings. Top 10 companies weight: 25.38%.
Total Market Cap: $39T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (226 stocks) | +18.86% | 25.91 | 21.49 | 0.59 | +13.87% | +17.64% | 1.00 | ||||||||||
1 | QCOM | Qualcomm Inc | 3.90% | $240.84 | $247B | Semiconductors | Technology | +5.61% | 25.06 | 21.23 | 1.07 | N/A | N/A | 54 | -26.47% | $177 | +15.19% | 1.63 |
2 | CSCO | Cisco Systems Inc | 3.73% | $128 | $471B | Communication Equipment | Technology | +4.61% | 39.49 | 25.38 | 1.71 | N/A | N/A | 70 | -2.02% | $125 | +22.60% | 0.86 |
3 | VZ | Verizon Communications Inc | 2.62% | $47.87 | $203B | Telecom Services | Communication Services | +1.58% | 10.24 | 9.62 | 0.68 | N/A | N/A | 64 | +8.31% | $52 | +2.79% | N/A |
4 | MRK | Merck & Co Inc | 2.56% | $115.70 | $297B | Drug Manufacturers - General | Healthcare | +4.39% | 27.45 | 22.78 | 5.59 | N/A | N/A | 69 | +12.13% | $130 | +12.86% | 0.32 |
5 | BMY | Bristol-myers Squibb Co | 2.50% | $54.46 | $117B | Drug Manufacturers - General | Healthcare | +5.08% | 13.54 | 9.06 | 183.93 | N/A | N/A | 61 | +15.83% | $63 | +0.55% | 0.26 |
6 | LMT | Lockheed Martin Corp | 2.22% | $513.58 | $122B | Aerospace & Defense | Industrials | +1.80% | 23.92 | 17.61 | 1.13 | N/A | N/A | 59 | +21.73% | $625 | +8.69% | 0.15 |
7 | IBM | International Business Machines Corp | 2.08% | $329.51 | $240B | Information Technology Services | Technology | -8.16% | 38.35 | 25.91 | 1.43 | N/A | N/A | 60 | -13.24% | $286 | +23.59% | 0.76 |
8 | TXN | Texas Instruments Inc | 2.06% | $308.12 | $289B | Semiconductors | Technology | +0.60% | 53.60 | 40.16 | 31.84 | N/A | N/A | 60 | -5.77% | $290 | +13.80% | 1.31 |
9 | PG | Procter & Gamble Co | 1.92% | $140.82 | $343B | Household & Personal Products | Consumer Defensive | +7.03% | 20.56 | 20.16 | 2.99 | N/A | N/A | 69 | +16.30% | $164 | +3.32% | 0.11 |
10 | GILD | Gilead Sciences Inc | 1.79% | $127.57 | $166B | Drug Manufacturers - General | Healthcare | +98.59% | 18.01 | 15.22 | 0.33 | N/A | N/A | N/A | N/A | N/A | +18.23% | N/A |
11 | XOM | Exxon Mobil Corp | 1.67% | $149.56 | $613B | Oil & Gas Integrated | Energy | N/A | 24.58 | 14.77 | 1.37 | N/A | N/A | 64 | +13.61% | $170 | +24.06% | 0.28 |
12 | UNP | Union Pacific Corp | 1.66% | $264.68 | $166B | Railroads | Industrials | +9.40% | 22.98 | 20.92 | 2.48 | N/A | N/A | 66 | +9.96% | $291 | +5.65% | 0.62 |
13 | PAYX | Paychex Inc | 1.58% | $100.79 | $34B | Software - Application | Technology | +9.22% | 20.73 | 17.27 | 1.64 | N/A | N/A | 47 | +0.87% | $102 | +2.84% | 0.51 |
14 | JNJ | Johnson & Johnson | 1.57% | $222.89 | $557B | Drug Manufacturers - General | Healthcare | +11.59% | 20.68 | 19.49 | 3.01 | N/A | N/A | 68 | +13.45% | $253 | +9.09% | 0.01 |
15 | AAPL | Apple Inc | 1.56% | $315.20 | $4.56T | Consumer Electronics | Technology | +12.93% | 37.38 | 32.05 | 1.30 | N/A | N/A | 66 | -1.49% | $311 | +21.22% | 1.15 |
16 | CL | Colgate-palmolive Co | 1.55% | $88.28 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.22 | 23.42 | 810.39 | N/A | N/A | 73 | +8.56% | $96 | +3.43% | 0.04 |
17 | CVX | Chevron Corp | 1.53% | $187.66 | $361B | Oil & Gas Integrated | Energy | +33.45% | 28.52 | 13.74 | 0.80 | N/A | N/A | 72 | +15.15% | $216 | +16.46% | 0.43 |
18 | TGT | Target Corp | 1.50% | $123.18 | $58B | Discount Stores | Consumer Defensive | +1.66% | 15.50 | 15.58 | 2.38 | N/A | N/A | 54 | +6.88% | $132 | -8.95% | 0.81 |
19 | LOW | Lowe's Companies Inc | 1.50% | $206.58 | $122B | Home Improvement Retail | Consumer Cyclical | +8.84% | 18.28 | 16.53 | 1.42 | N/A | N/A | 69 | +27.66% | $264 | +3.60% | 0.67 |
20 | PEP | Pepsico Inc | 1.45% | $142 | $202B | Beverages - Non-alcoholic | Consumer Defensive | +1.25% | 25.20 | 16.45 | 1.59 | N/A | N/A | 61 | +20.46% | $171 | +2.19% | 0.08 |
21 | UPS | United Parcel Service Inc Class B | 1.44% | $108.93 | $89B | Integrated Freight & Logistics | Industrials | -3.93% | 19.09 | 15.22 | 1.65 | N/A | N/A | 56 | +3.63% | $113 | -8.43% | 0.72 |
22 | ABBV | Abbvie Inc | 1.38% | $215.41 | $381B | Drug Manufacturers - General | Healthcare | -19.65% | 122.69 | 14.95 | 0.59 | N/A | N/A | 75 | +17.40% | $253 | +18.31% | 0.32 |
23 | HD | The Home Depot Inc | 1.34% | $311.64 | $317B | Home Improvement Retail | Consumer Cyclical | +0.45% | 22.60 | 20.88 | 1.79 | N/A | N/A | 68 | +18.79% | $370 | +2.39% | 0.66 |
24 | CMCSA | Comcast Corp Class A | 1.33% | $24.85 | $91B | Telecom Services | Communication Services | +15.49% | 4.67 | 7.47 | 0.12 | N/A | N/A | 54 | +31.75% | $33 | -10.33% | 0.52 |
25 | MO | Altria Group Inc | 1.30% | $69.25 | $121B | Tobacco | Consumer Defensive | +15.68% | 15.13 | 12.25 | 1.65 | N/A | N/A | 53 | +1.60% | $70 | +15.53% | N/A |
26 | ITW | Illinois Tool Works Inc | 1.29% | $248.55 | $72B | Specialty Industrial Machinery | Industrials | +10.26% | 23.12 | 21.19 | 2.48 | N/A | N/A | 43 | +10.46% | $275 | +3.57% | 0.71 |
27 | ABT | Abbott Laboratories | 1.27% | $86.96 | $149B | Medical Devices | Healthcare | +14.67% | 25.62 | 16.03 | 6.83 | N/A | N/A | 72 | +34.88% | $117 | -2.63% | 0.21 |
28 | KMB | Kimberly-clark Corp | 1.26% | $97.49 | $33B | Household & Personal Products | Consumer Defensive | +4.30% | 15.20 | 13.02 | 1.97 | N/A | N/A | 63 | +17.21% | $114 | -2.12% | 0.07 |
29 | BKNG | Booking Holdings Inc | 1.22% | $167.21 | $133B | Travel Services | Consumer Cyclical | +10.00% | 26.84 | 16.16 | 0.73 | N/A | N/A | 74 | +34.21% | $224 | +13.15% | 0.97 |
30 | DOX | Amdocs Ltd | 1.21% | $63 | $6.92B | Software - Infrastructure | Technology | +27.06% | 14.03 | 8.47 | 0.05 | N/A | N/A | N/A | N/A | N/A | -2.61% | N/A |
31 | ADP | Automatic Data Processing Inc | 1.19% | $231.18 | $87B | Software - Application | Technology | +13.29% | 20.19 | 19.23 | 2.07 | N/A | N/A | 50 | +6.55% | $246 | +5.48% | 0.48 |
32 | SCHW | Charles Schwab Corp | 1.15% | $87.61 | $149B | Capital Markets | Financial Services | +21.93% | 17.31 | 14.77 | 0.24 | N/A | N/A | 78 | +32.23% | $116 | +4.26% | 0.77 |
33 | LRCX | Lam Research Corp | 1.12% | $334.41 | $399B | Semiconductor Equipment & Materials | Technology | +17.26% | 59.78 | 40.32 | 1.25 | N/A | N/A | 70 | -6.20% | $314 | +40.86% | 2.14 |
34 | UNH | Unitedhealth Group Inc | 1.09% | $377.92 | $349B | Healthcare Plans | Healthcare | -5.71% | 28.91 | 20.79 | 1.33 | N/A | N/A | 74 | +6.23% | $401 | +0.19% | 0.30 |
35 | CLX | Clorox Co | 1.08% | $89.63 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.64 | 13.24 | 1.48 | N/A | N/A | 44 | +17.47% | $105 | -9.87% | 0.20 |
36 | AMAT | Applied Materials Inc | 1.03% | $490.05 | $356B | Semiconductor Equipment & Materials | Technology | +27.08% | 40.90 | 38.31 | 1.12 | N/A | N/A | 73 | +4.31% | $511 | +30.25% | 1.89 |
37 | NTAP | Netapp Inc | 0.99% | $175.64 | $28B | Software - Infrastructure | Technology | +17.86% | 23.46 | 19.84 | 2.53 | N/A | N/A | 60 | -7.16% | $163 | +20.20% | 1.25 |
38 | KVUE | Kenvue Inc | 0.97% | $17.34 | $34B | Household & Personal Products | Consumer Defensive | N/A | 20.95 | 15.22 | 0.39 | N/A | N/A | 55 | +12.46% | $20 | 0.00% | 0.23 |
39 | ADI | Analog Devices Inc | 0.95% | $423.20 | $203B | Semiconductors | Technology | +9.90% | 61.49 | 32.89 | 0.73 | N/A | N/A | 74 | +5.39% | $446 | +23.17% | 1.59 |
40 | GIS | General Mills Inc | 0.94% | $33.06 | $18B | Packaged Foods | Consumer Defensive | +10.62% | 7.17 | 10.03 | 13.42 | N/A | N/A | 51 | +18.97% | $39 | -8.99% | N/A |
41 | CRM | Salesforce Inc | 0.94% | $200.88 | $165B | Software - Application | Technology | +46.56% | 22.57 | 14.35 | 0.68 | N/A | N/A | N/A | N/A | N/A | -2.45% | N/A |
42 | VRSN | Verisign Inc | 0.92% | $297.41 | $27B | Software - Infrastructure | Technology | +10.44% | 32.47 | 31.75 | 3.14 | N/A | N/A | 50 | +2.97% | $306 | +6.93% | 0.37 |
43 | META | Meta Platforms Inc Class A | 0.91% | $597.63 | $1.61T | Internet Content & Information | Communication Services | +36.87% | 24.90 | 20.12 | 1.12 | N/A | N/A | 75 | +38.34% | $827 | +13.06% | 1.39 |
44 | ACN | Accenture Plc Class A | 0.90% | $186.29 | $109B | Information Technology Services | Technology | +11.80% | 13.68 | 13.14 | 4.63 | N/A | N/A | 69 | +31.44% | $245 | -6.19% | 0.69 |
45 | NKE | Nike Inc Class B | 0.87% | $43.73 | $68B | Footwear & Accessories | Consumer Cyclical | -7.28% | 24.00 | 23.81 | 1.58 | N/A | N/A | 60 | +38.99% | $61 | -18.75% | 0.92 |
46 | FFIV | F5 Inc | 0.82% | $409.13 | $22B | Software - Infrastructure | Technology | +22.08% | 31.42 | 24.27 | 2.02 | N/A | N/A | 61 | -3.45% | $395 | +17.32% | 0.98 |
47 | NEM | Newmont Corp | 0.78% | $109.50 | $116B | Gold | Basic Materials | +82.55% | 13.06 | 11.09 | 0.04 | N/A | N/A | 72 | +30.64% | $143 | +12.22% | 0.72 |
48 | ADBE | Adobe Inc | 0.74% | $262.11 | $97B | Software - Application | Technology | +8.33% | 13.75 | 11.67 | 1.02 | N/A | N/A | 59 | +24.86% | $327 | -11.87% | 0.84 |
49 | MDT | Medtronic Plc | 0.72% | $73.73 | $98B | Medical Devices | Healthcare | +10.84% | 21.11 | 12.12 | 2.43 | N/A | N/A | 65 | +44.53% | $107 | -6.94% | 0.37 |
50 | MSM | Msc Industrial Direct Co Inc Class A | 0.59% | $115.15 | $6B | Industrial Distribution | Industrials | -8.84% | 31.48 | 21.23 | 2.19 | N/A | N/A | 50 | -16.92% | $96 | +8.31% | 0.85 |
VALQ (AMERICAN CENTURY U.S. QUALITY VALUE ETF) Sector Allocation
INFORMATION TECHNOLOGY
28.80%HEALTHCARE
15.00%INDUSTRIALS
14.10%CONSUMER STAPLES
13.60%CONSUMER DISCRETIONARY
9.10%COMMUNICATION SERVICES
6.90%FINANCIALS
4.70%ENERGY
4.10%MATERIALS
2.20%REAL ESTATE
0.80%UTILITIES
0.00%