American Century STOXX U.... (VALQ)
AMEX: VALQ
· Real-Time Price · USD
64.59
-0.13 (-0.20%)
At close: Oct 02, 2025, 10:58 AM
VALQ Holdings List
As of Apr 17, 2023
The American Century STOXX U.S. Quality Value ETF is an equity ETF with a total of 242 individual holdings.
The top holdings are Target at 2.41%, Walmart at 2.01%, The Kroger at 1.96%, Intel at 1.96%, and Pfizer at 1.63%.
242
17.62%
Equity
221.7M
18.54
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TGT | Target Corporat... | 89.26 | +0.13% | 25.13K | 2.41% |
| 2 | WMT | Walmart Inc. | 100.66 | -1.28% | 34.74K | 2.01% |
| 3 | KR | The Kroger Co. | 66.65 | +0.21% | 123.99K | 1.96% |
| 4 | INTC | Intel Corporati... | 36.23 | +0.81% | 81.84K | 1.96% |
| 5 | PFE | Pfizer Inc. | 26.78 | -1.58% | 100.04K | 1.63% |
| 6 | MMM | 3M Company | 157.76 | +1.13% | 19.26K | 1.59% |
| 7 | AMGN | Amgen Inc. | 297.52 | -0.33% | 16.02K | 1.59% |
| 8 | ED | Consolidated Ed... | 98.28 | +0.11% | 47.03K | 1.50% |
| 9 | JNJ | Johnson & Johns... | 185.41 | -0.34% | 21.92K | 1.49% |
| 10 | VZ | Verizon Communi... | 43.42 | -0.95% | 63.06K | 1.48% |
| 11 | PEG | Public Service ... | 81.98 | -0.68% | 57.31K | 1.46% |
| 12 | AVGO | Broadcom Inc. | 338.90 | +1.65% | 7.12K | 1.39% |
| 13 | SO | The Southern Co... | 93.98 | -0.86% | 52.45K | 1.38% |
| 14 | CL | Colgate-Palmoli... | 79.00 | -0.02% | 39.03K | 1.34% |
| 15 | DOW | Dow Inc. | 23.34 | +1.24% | 48.52K | 1.34% |
| 16 | PG | The Procter & G... | 152.34 | -0.55% | 23.75K | 1.32% |
| 17 | KMB | Kimberly-Clark ... | 122.42 | -0.66% | 24.47K | 1.30% |
| 18 | EXPD | Expeditors Inte... | 122.44 | +0.74% | 24.25K | 1.24% |
| 19 | T | AT&T Inc. | 27.09 | -1.65% | 101.26K | 1.21% |
| 20 | GOOG | Alphabet Inc. | 244.01 | -0.62% | 1.14K | 1.18% |
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