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 | ||||||||||
151 | M | Macy's Inc | 0.12% | $21.69 | $5.54B | Department Stores | Consumer Cyclical | +10.68% | 8.70 | 10.29 | 0.06 | N/A | N/A | 54 | -10.56% | $19 | +7.31% | 1.34 |
152 | LYFT | Lyft Inc Class A | 0.12% | $14.11 | $5.41B | Software - Application | Technology | N/A | 54.28 | 10.93 | 0.15 | N/A | N/A | 58 | +33.17% | $19 | -24.18% | 1.43 |
153 | LOPE | Grand Canyon Education Inc | 0.12% | $151.98 | $4.06B | Education & Training Services | Consumer Defensive | +7.33% | 18.89 | 14.88 | 16.16 | N/A | N/A | N/A | +40.81% | $214 | +11.39% | 0.63 |
154 | V | Visa Inc Class A | 0.12% | $317.32 | $633B | Credit Services | Financial Services | +18.81% | 28.59 | 24.94 | 1.89 | N/A | N/A | 77 | +25.66% | $399 | +7.63% | 0.68 |
155 | SPGI | S&p Global Inc | 0.12% | $417.46 | $123B | Financial Data & Stock Exchanges | Financial Services | +15.16% | 26.56 | 21.83 | 0.83 | N/A | N/A | 79 | +27.86% | $534 | +2.68% | 0.71 |
156 | CMC | Commercial Metals Co | 0.12% | $76.59 | $8.50B | Metal Fabrication | Industrials | +15.65% | 16.88 | 10.76 | 0.03 | N/A | N/A | 70 | +3.38% | $79 | +20.60% | 1.32 |
157 | FDX | Fedex Corp | 0.12% | $328.99 | $97B | Integrated Freight & Logistics | Industrials | +4.97% | 26.02 | 15.31 | 1.49 | N/A | N/A | 66 | +19.71% | $394 | +12.69% | 0.95 |
158 | EG | Everest Group Ltd | 0.12% | $320.80 | $14B | Insurance - Reinsurance | Financial Services | +18.30% | 6.98 | 5.48 | 0.05 | N/A | N/A | N/A | N/A | N/A | +6.70% | N/A |
159 | IT | Gartner Inc | 0.12% | $170.70 | $11B | Information Technology Services | Technology | +36.36% | 16.83 | 12.42 | 0.83 | N/A | N/A | 50 | -2.16% | $167 | -6.04% | 0.86 |
160 | BX | Blackstone Inc | 0.12% | $114.96 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 19.46 | 1.68 | N/A | N/A | 67 | +24.96% | $144 | +8.11% | 1.49 |
161 | COST | Costco Wholesale Corp | 0.12% | $954.27 | $445B | Discount Stores | Consumer Defensive | +14.42% | 52.08 | 42.19 | 4.28 | N/A | N/A | 65 | +13.59% | $1.08K | +21.27% | 0.45 |
162 | CB | Chubb Ltd | 0.12% | $312.28 | $125B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.16 | 11.44 | 0.31 | N/A | N/A | 56 | +10.73% | $346 | +14.21% | 0.20 |
163 | SNA | Snap-on Inc | 0.12% | $372.45 | $19B | Tools & Accessories | Industrials | +8.94% | 19.34 | 18.66 | 2.07 | N/A | N/A | 55 | +5.56% | $393 | +10.83% | 0.75 |
164 | RL | Ralph Lauren Corp Class A | 0.12% | $363.51 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.41 | 20.53 | 2.51 | N/A | N/A | 75 | +17.47% | $427 | +27.20% | 1.38 |
165 | PFE | Pfizer Inc | 0.12% | $25.55 | $149B | Drug Manufacturers - General | Healthcare | -6.35% | 12.31 | 8.73 | 0.09 | N/A | N/A | 56 | +14.25% | $29 | -3.24% | 0.40 |
166 | PGR | Progressive Corp | 0.12% | $196.82 | $115B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.33 | 11.68 | 0.19 | N/A | N/A | 61 | +17.22% | $231 | +17.12% | 0.22 |
167 | ORI | Old Republic International Corp | 0.12% | $37.13 | $9.32B | Insurance - Property & Casualty | Financial Services | +4.07% | 8.84 | 11.43 | 0.20 | N/A | N/A | 58 | +13.12% | $42 | +15.61% | 0.42 |
168 | SYF | Synchrony Financial | 0.12% | $70.97 | $24B | Credit Services | Financial Services | +22.71% | 7.11 | 7.62 | 0.22 | N/A | N/A | 69 | +25.72% | $89 | +9.74% | 1.50 |
169 | WDAY | Workday Inc Class A | 0.11% | $148.88 | $32B | Software - Application | Technology | N/A | 42.46 | 13.77 | 1.01 | N/A | N/A | 67 | +14.94% | $171 | -7.62% | 0.86 |
170 | TXT | Textron Inc | 0.11% | $91.37 | $16B | Aerospace & Defense | Industrials | +22.88% | 17.36 | 13.48 | 0.96 | N/A | N/A | 58 | +13.22% | $103 | +6.15% | 0.95 |
171 | HRL | Hormel Foods Corp | 0.11% | $23.36 | $12B | Packaged Foods | Consumer Defensive | -6.52% | 16.11 | 16.10 | 1.41 | N/A | N/A | 62 | +13.44% | $27 | -11.13% | 0.07 |
172 | OLED | Universal Display Corp | 0.11% | $93.79 | $4.29B | Electronic Components | Technology | +7.92% | 20.34 | 19.12 | 1.23 | N/A | N/A | 71 | +36.59% | $128 | -14.20% | 1.64 |
173 | SF | Stifel Financial Corp | 0.11% | $69.38 | $11B | Capital Markets | Financial Services | +11.92% | 16.35 | 10.64 | 0.75 | N/A | N/A | 62 | +26.48% | $88 | +10.80% | 1.31 |
174 | TEL | Te Connectivity Plc Registered Shares | 0.11% | $214.73 | $61B | Electronic Components | Technology | +6.29% | 27.22 | 16.64 | 1.11 | N/A | N/A | 68 | +22.63% | $263 | +11.15% | 1.20 |
175 | SSNC | Ss&c Technologies Holdings Inc | 0.11% | $68.22 | $16B | Software - Application | Technology | +4.13% | 19.67 | 9.92 | 31.26 | N/A | N/A | 77 | +38.93% | $95 | +0.06% | 0.79 |
176 | PHM | Pultegroup Inc | 0.11% | $117.77 | $23B | Residential Construction | Consumer Cyclical | +23.57% | 11.42 | 11.64 | 1.06 | N/A | N/A | 67 | +16.75% | $138 | +17.03% | 0.77 |
177 | RTX | Rtx Corp | 0.11% | $174.26 | $238B | Aerospace & Defense | Industrials | +1.29% | 33.07 | 25.19 | 0.17 | N/A | N/A | 70 | +23.53% | $215 | +17.01% | 0.51 |
178 | TMUS | T-mobile Us Inc | 0.11% | $188.83 | $207B | Telecom Services | Communication Services | +31.09% | 20.11 | 17.79 | 0.76 | N/A | N/A | 80 | +38.12% | $261 | +6.76% | 0.16 |
179 | HSY | The Hershey Co | 0.11% | $184.11 | $43B | Confectioners | Consumer Defensive | N/A | 83.48 | 22.62 | 1.14 | N/A | N/A | 60 | +17.94% | $217 | +3.60% | 0.04 |
180 | APH | Amphenol Corp Class A | 0.11% | $148.41 | $172B | Electronic Components | Technology | +27.74% | 42.68 | 29.41 | 0.53 | N/A | N/A | 76 | +22.63% | $182 | +35.56% | 1.45 |
181 | BYD | Boyd Gaming Corp | 0.11% | $84.96 | $6.15B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.51 | 10.74 | 0.01 | N/A | N/A | 60 | +10.33% | $94 | +7.30% | 0.93 |
182 | CHE | Chemed Corp | 0.11% | $417.54 | $6.01B | Medical Care Facilities | Healthcare | +7.17% | 24.67 | 17.64 | 1.76 | N/A | N/A | 56 | +6.94% | $447 | -3.23% | 0.29 |
183 | DHI | D.r. Horton Inc | 0.11% | $147.93 | $42B | Residential Construction | Consumer Cyclical | +4.30% | 13.66 | 14.18 | 1.39 | N/A | N/A | N/A | N/A | N/A | +11.26% | N/A |
184 | FISV | Fiserv Inc | 0.11% | $56.46 | $30B | Software | Technology | +20.59% | 9.41 | 7.02 | 0.86 | N/A | N/A | N/A | N/A | N/A | -12.97% | N/A |
185 | CAH | Cardinal Health Inc | 0.11% | $194.95 | $47B | Medical Distribution | Healthcare | +10.18% | 26.25 | 16.42 | 0.33 | N/A | N/A | 73 | +25.81% | $245 | +31.18% | 0.30 |
186 | GTES | Gates Industrial Corp Plc | 0.11% | $26.51 | $6.53B | Specialty Industrial Machinery | Industrials | +20.60% | 26.45 | 15.67 | 1.69 | N/A | N/A | 75 | +17.26% | $31 | +7.63% | 1.48 |
187 | ADT | Adt Inc | 0.11% | $6.80 | $6.23B | Security & Protection Services | Industrials | N/A | N/A | 7.41 | N/A | N/A | N/A | 50 | +20.00% | $8.16 | -6.13% | 0.77 |
188 | GPN | Global Payments Inc | 0.11% | $74.05 | $20B | Specialty Business Services | Industrials | N/A | N/A | 5.48 | 0.21 | N/A | N/A | 56 | +28.18% | $95 | -16.71% | 1.19 |
189 | INGR | Ingredion Inc | 0.11% | $101.10 | $6.57B | Packaged Foods | Consumer Defensive | +12.94% | 9.45 | 9.35 | 5.50 | N/A | N/A | 64 | +20.54% | $122 | +3.76% | 0.30 |
190 | OMF | Onemain Holdings Inc | 0.11% | $54.52 | $6.28B | Credit Services | Financial Services | -3.89% | 8.00 | 7.39 | 0.19 | N/A | N/A | 65 | +24.34% | $68 | +7.99% | 1.38 |
191 | MA | Mastercard Inc Class A | 0.11% | $477.84 | $441B | Credit Services | Financial Services | +18.06% | 30.25 | 25.19 | 1.53 | N/A | N/A | 77 | +35.39% | $647 | +6.33% | 0.69 |
192 | MCD | Mcdonald's Corp | 0.11% | $276.46 | $200B | Restaurants | Consumer Cyclical | +12.02% | 23.16 | 21.23 | 3.30 | N/A | N/A | 65 | +19.83% | $331 | +5.79% | 0.19 |
193 | ROL | Rollins Inc | 0.11% | $45.04 | $24B | Personal Services | Consumer Cyclical | +11.25% | 45.99 | 37.74 | 4.12 | N/A | N/A | 70 | +39.74% | $63 | +7.75% | 0.31 |
194 | MHK | Mohawk Industries Inc | 0.11% | $105.61 | $6.51B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 14.77 | 12.47 | 0.64 | N/A | N/A | 59 | +14.07% | $120 | -12.16% | 1.12 |
195 | TMO | Thermo Fisher Scientific Inc | 0.11% | $482.08 | $170B | Diagnostics & Research | Healthcare | +14.94% | 26.87 | 19.80 | 5.56 | N/A | N/A | 77 | +26.86% | $612 | +1.87% | 0.80 |
196 | AOS | A.o. Smith Corp | 0.10% | $56.76 | $8.02B | Specialty Industrial Machinery | Industrials | +9.51% | 15.17 | 14.73 | 22.07 | N/A | N/A | 56 | +24.93% | $71 | -1.93% | 0.61 |
197 | TMHC | Taylor Morrison Home Corp | 0.10% | $71.50 | $5.70B | Residential Construction | Consumer Cyclical | +29.52% | 8.32 | 12.45 | 1.41 | N/A | N/A | 80 | -2.10% | $70 | +19.53% | 0.77 |
198 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.10% | $70.33 | $28B | Specialty Industrial Machinery | Industrials | N/A | 20.85 | 16.86 | 1.35 | N/A | N/A | 59 | +34.47% | $95 | -0.76% | 0.44 |
199 | J | Jacobs Solutions Inc | 0.10% | $121.94 | $14B | Engineering & Construction | Industrials | -6.65% | 36.11 | 14.95 | 0.43 | N/A | N/A | 69 | +29.80% | $158 | +1.85% | 0.86 |
200 | ITRI | Itron Inc | 0.10% | $83.94 | $3.78B | Scientific & Technical Instruments | Technology | N/A | 13.34 | 14.39 | 0.94 | N/A | N/A | 71 | +50.95% | $127 | -2.31% | 1.11 |
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%