American Century STOXX U.... (VALQ)
AMEX: VALQ
· Real-Time Price · USD
63.87
-0.30 (-0.47%)
At close: Aug 28, 2025, 3:54 PM
63.94
0.11%
After-hours: Aug 28, 2025, 04:04 PM EDT
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
19.02
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TGT | Target Corporat... | 96.82 | -1.16% | 25.13K | 2.41% |
| 2 | WMT | Walmart Inc. | 96.14 | +0.06% | 34.74K | 2.01% |
| 3 | KR | The Kroger Co. | 67.45 | -0.78% | 123.99K | 1.96% |
| 4 | INTC | Intel Corporati... | 24.93 | +0.32% | 81.84K | 1.96% |
| 5 | PFE | Pfizer Inc. | 24.61 | -1.83% | 100.04K | 1.63% |
| 6 | MMM | 3M Company | 157.57 | +0.66% | 19.26K | 1.59% |
| 7 | AMGN | Amgen Inc. | 285.61 | -0.82% | 16.02K | 1.59% |
| 8 | ED | Consolidated Ed... | 98.15 | -1.92% | 47.03K | 1.50% |
| 9 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 21.92K | 1.49% |
| 10 | VZ | Verizon Communi... | 43.94 | -0.74% | 63.06K | 1.48% |
| 11 | PEG | Public Service ... | 82.57 | -0.33% | 57.31K | 1.46% |
| 12 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 7.12K | 1.39% |
| 13 | SO | The Southern Co... | 92.24 | -1.11% | 52.45K | 1.38% |
| 14 | CL | Colgate-Palmoli... | 83.39 | -1.26% | 39.03K | 1.34% |
| 15 | DOW | Dow Inc. | 24.57 | -0.69% | 48.52K | 1.34% |
| 16 | PG | The Procter & G... | 155.64 | -0.84% | 23.75K | 1.32% |
| 17 | KMB | Kimberly-Clark ... | 128.72 | -1.14% | 24.47K | 1.30% |
| 18 | EXPD | Expeditors Inte... | 121.28 | -0.86% | 24.25K | 1.24% |
| 19 | T | AT&T Inc. | 28.95 | -0.36% | 101.26K | 1.21% |
| 20 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 1.14K | 1.18% |
| 21 | IBM | International B... | 245.77 | +0.38% | 18.75K | 1.16% |
| 22 | WU | The Western Uni... | 8.52 | -0.41% | 110.77K | 1.13% |
| 23 | XEL | Xcel Energy Inc... | 72.34 | -0.73% | 38.9K | 1.10% |
| 24 | CUBE | CubeSmart | 40.65 | -0.15% | 56.11K | 1.08% |
| 25 | BXP | Boston Properti... | 71.66 | +0.86% | 20.91K | 1.07% |
| 26 | GIS | General Mills, ... | 48.45 | -1.62% | 40.41K | 1.04% |
| 27 | PNW | Pinnacle West C... | 89.30 | -1.25% | 28.66K | 1.04% |
| 28 | FDX | FedEx Corporati... | 231.19 | -0.44% | 8.63K | 1.04% |
| 29 | VER | VEREIT, Inc. | 51.12 | -0.8% | 50.94K | 1.03% |
| 30 | FLO | Flowers Foods, ... | 14.90 | -1.16% | 100.35K | 1.02% |
| 31 | IP | International P... | 48.95 | +1.20% | 39.16K | 1.00% |
| 32 | BBY | Best Buy Co., I... | 72.68 | -3.67% | 20.8K | 0.98% |
| 33 | BAH | Booz Allen Hami... | 108.21 | -2.31% | 27.03K | 0.97% |
| 34 | STX | Seagate Technol... | 172.38 | +3.07% | 24.41K | 0.95% |
| 35 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 27.89K | 0.95% |
| 36 | TSN | Tyson Foods, In... | 56.12 | -2.28% | 30.01K | 0.95% |
| 37 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 8.9K | 0.95% |
| 38 | AAPL | Apple Inc. | 232.56 | +0.90% | 17.53K | 0.94% |
| 39 | OMC | Omnicom Group I... | 77.76 | -0.89% | 26.53K | 0.90% |
| 40 | UGI | UGI Corporation | 34.62 | -1.11% | 45.81K | 0.89% |
| 41 | COR | Cencora, Inc. | 289.85 | -0.24% | 15.24K | 0.84% |
| 42 | FRT | Federal Realty ... | 99.82 | -0.47% | 16.11K | 0.82% |
| 43 | NNN | National Retail... | 42.19 | -0.47% | 39.36K | 0.81% |
| 44 | CNC | Centene Corpora... | 28.37 | -1.63% | 28.36K | 0.80% |
| 45 | CAH | Cardinal Health... | 149.54 | +0.20% | 33.27K | 0.80% |
| 46 | JNPR | Juniper Network... | 39.95 | +0.05% | 67.19K | 0.79% |
| 47 | CHKP | Check Point Sof... | 191.26 | +0.31% | 15.49K | 0.77% |
| 48 | ALXN | Alexion Pharmac... | 182.50 | 0.00% | 10.13K | 0.76% |
| 49 | WSO | Watsco, Inc. | 401.48 | -1.76% | 6.3K | 0.74% |
| 50 | MRNA | Moderna, Inc. | 24.47 | -2.51% | 8.68K | 0.74% |
| 51 | CHRW | C.H. Robinson W... | 129.29 | +0.96% | 17.32K | 0.70% |
| 52 | IPG | The Interpublic... | 26.68 | -0.87% | 49.96K | 0.69% |
| 53 | URI | United Rentals,... | 955.57 | +0.66% | 5.45K | 0.68% |
| 54 | RYN | Rayonier Inc. | 26.25 | -0.55% | 45.58K | 0.66% |
| 55 | CHD | Church & Dwight... | 92.09 | -1.01% | 18.41K | 0.64% |
| 56 | BEN | Franklin Resour... | 25.55 | -0.33% | 45.12K | 0.63% |
| 57 | CTSH | Cognizant Techn... | 71.72 | -0.82% | 21.66K | 0.63% |
| 58 | JLL | Jones Lang LaSa... | 304.98 | -0.28% | 7.31K | 0.62% |
| 59 | LEN | Lennar Corporat... | 133.15 | -0.14% | 15.51K | 0.59% |
| 60 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 11.01K | 0.52% |
| 61 | WDC | Western Digital... | 82.04 | +1.70% | 16.22K | 0.50% |
| 62 | FOXA | Fox Corporation | 59.46 | -0.1% | 31.98K | 0.50% |
| 63 | PHM | PulteGroup, Inc... | 131.49 | +0.35% | 22.41K | 0.49% |
| 64 | JEF | Jefferies Finan... | 65.49 | +1.13% | 37.56K | 0.48% |
| 65 | HOLX | Hologic, Inc. | 66.62 | -0.16% | 17.92K | 0.47% |
| 66 | CMA | Comerica Incorp... | 70.79 | -0.37% | 15.53K | 0.46% |
| 67 | JCOM | Ziff Davis, Inc... | 142.84 | +3.07% | 8.71K | 0.46% |
| 68 | XRX | Xerox Holdings ... | 3.90 | +0.52% | 46.13K | 0.46% |
| 69 | DISH | DISH Network Co... | 5.77 | +1.94% | 27.39K | 0.45% |
| 70 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 2.6K | 0.43% |
| 71 | MHK | Mohawk Industri... | 132.54 | +0.25% | 5.36K | 0.41% |
| 72 | DXC | DXC Technology ... | 14.20 | -0.77% | 23.47K | 0.40% |
| 73 | OGE | OGE Energy Corp... | 44.65 | -1.37% | 27.83K | 0.40% |
| 74 | IVZ | Invesco Ltd. | 22.05 | +0.02% | 34.19K | 0.40% |
| 75 | MAN | ManpowerGroup I... | 41.29 | -1.29% | 7.97K | 0.40% |
| 76 | KIM | Kimco Realty Co... | 22.41 | +0.16% | 43.65K | 0.39% |
| 77 | UDR | UDR, Inc. | 39.02 | +0.09% | 18.77K | 0.39% |
| 78 | JHG | Janus Henderson... | 44.66 | -0.02% | 23.7K | 0.38% |
| 79 | AEP | American Electr... | 111.78 | -0.98% | 10.62K | 0.37% |
| 80 | WSM | Williams-Sonoma... | 187.95 | -2.2% | 5.41K | 0.37% |
| 81 | ATR | AptarGroup, Inc... | 138.94 | -0.36% | 6.09K | 0.36% |
| 82 | KSS | Kohl's Corporat... | 15.36 | -5.01% | 16.1K | 0.35% |
| 83 | MOS | The Mosaic Comp... | 33.95 | +1.36% | 25.54K | 0.35% |
| 84 | LB | LandBridge Comp... | 52.54 | +1.33% | 12.59K | 0.34% |
| 85 | AGCO | AGCO Corporatio... | 113.13 | -0.64% | 6.53K | 0.34% |
| 86 | AN | AutoNation, Inc... | 222.40 | +0.14% | 8.89K | 0.34% |
| 87 | BC | Brunswick Corpo... | 63.90 | -2% | 8.41K | 0.33% |
| 88 | UHS | Universal Healt... | 181.33 | -0.59% | 4.95K | 0.32% |
| 89 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 4.97K | 0.28% |
| 90 | SJM | The J. M. Smuck... | 106.78 | +1.05% | 5.07K | 0.28% |
| 91 | HPQ | HP Inc. | 28.35 | +4.57% | 22.61K | 0.27% |
| 92 | CF | CF Industries H... | 87.25 | +1.04% | 12.32K | 0.27% |
| 93 | PKG | Packaging Corpo... | 216.75 | +2.87% | 4.54K | 0.26% |
| 94 | UNP | Union Pacific C... | 222.35 | +0.63% | 2.8K | 0.26% |
| 95 | WHR | Whirlpool Corpo... | 94.46 | -0.15% | 2.91K | 0.26% |
| 96 | PWR | Quanta Services... | 386.11 | +1.19% | 6.94K | 0.26% |
| 97 | MXIM | Maxim Integrate... | 103.14 | 0.00% | 5.52K | 0.24% |
| 98 | CNXC | Concentrix Corp... | 50.36 | -0.85% | 3.87K | 0.24% |
| 99 | QDEL | QuidelOrtho Cor... | 28.00 | +0.83% | 5K | 0.24% |
| 100 | MU | Micron Technolo... | 122.00 | +3.61% | 6.57K | 0.22% |
| 101 | AKAM | Akamai Technolo... | 78.39 | +0.15% | 4.09K | 0.20% |
| 102 | AMAT | Applied Materia... | 165.27 | +0.54% | 3.27K | 0.19% |
| 103 | BIIB | Biogen Inc. | 132.65 | -2.72% | 1.1K | 0.18% |
| 104 | LNT | Alliant Energy ... | 65.02 | -1.19% | 7.11K | 0.17% |
| 105 | AYI | Acuity Brands, ... | 329.51 | -1.3% | 2.15K | 0.16% |
| 106 | AEE | Ameren Corporat... | 99.74 | -1.16% | 4.4K | 0.16% |
| 107 | SEE | Sealed Air Corp... | 32.25 | +0.19% | 6.25K | 0.15% |
| 108 | TXT | Textron Inc. | 80.46 | -1.75% | 5.3K | 0.15% |
| 109 | FNF | Fidelity Nation... | 59.63 | -1.49% | 7.16K | 0.14% |
| 110 | HSY | The Hershey Com... | 180.02 | -0.9% | 1.98K | 0.14% |
| 111 | HIG | The Hartford Fi... | 132.19 | -0.66% | 5.35K | 0.14% |
| 112 | OSK | Oshkosh Corpora... | 143.16 | -0.2% | 2.63K | 0.14% |
| 113 | BJ | BJ's Wholesale ... | 96.80 | -0.38% | 6.85K | 0.14% |
| 114 | RS | Reliance Steel ... | 294.61 | -0.2% | 1.99K | 0.14% |
| 115 | PSA | Public Storage | 291.74 | +0.19% | 1.14K | 0.14% |
| 116 | WEN | The Wendy's Com... | 10.51 | +0.48% | 14.09K | 0.14% |
| 117 | APA | APA Corporation | 22.98 | +1.73% | 14.82K | 0.14% |
| 118 | ETR | Entergy Corpora... | 88.15 | -1.56% | 3.04K | 0.14% |
| 119 | UTHR | United Therapeu... | 307.24 | +0.62% | 1.88K | 0.14% |
| 120 | SMG | The Scotts Mira... | 61.26 | -1.48% | 1.69K | 0.13% |
| 121 | EMR | Emerson Electri... | 134.55 | +0.82% | 3.15K | 0.13% |
| 122 | EXC | Exelon Corporat... | 43.76 | -1.42% | 6.78K | 0.13% |
| 123 | IRM | Iron Mountain I... | 92.01 | +0.15% | 7K | 0.13% |
| 124 | BX | Blackstone Inc. | 172.05 | +0.24% | 3.3K | 0.13% |
| 125 | SNA | Snap-on Incorpo... | 326.98 | -0.98% | 1.37K | 0.13% |
| 126 | EME | EMCOR Group, In... | 633.25 | +1.48% | 2.44K | 0.13% |
| 127 | FFIV | F5, Inc. | 318.40 | +0.21% | 1.6K | 0.13% |
| 128 | JBL | Jabil Inc. | 209.84 | +0.93% | 5.37K | 0.13% |
| 129 | LITE | Lumentum Holdin... | 135.55 | +7.72% | 3.73K | 0.13% |
| 130 | ESS | Essex Property ... | 267.89 | +0.10% | 1.04K | 0.13% |
| 131 | PRGO | Perrigo Company... | 23.76 | -0.54% | 6.72K | 0.13% |
| 132 | BMY | Bristol-Myers S... | 46.88 | -1.56% | 4.53K | 0.13% |
| 133 | AXP | American Expres... | 327.00 | +1.41% | 1.89K | 0.13% |
| 134 | LMT | Lockheed Martin... | 456.03 | +0.34% | 796 | 0.13% |
| 135 | REGN | Regeneron Pharm... | 579.61 | -1.25% | 606 | 0.13% |
| 136 | LBTYK | Liberty Global ... | 11.92 | -0.75% | 11.17K | 0.13% |
| 137 | REG | Regency Centers... | 72.21 | -0.36% | 4.74K | 0.13% |
| 138 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 2.05K | 0.13% |
| 139 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 5.64K | 0.13% |
| 140 | NUE | Nucor Corporati... | 149.77 | -0.37% | 3K | 0.13% |
| 141 | CRUS | Cirrus Logic, I... | 115.36 | -1.57% | 3.89K | 0.13% |
| 142 | G | Genpact Limited | 44.96 | -0.99% | 6.69K | 0.13% |
| 143 | DBX | Dropbox, Inc. | 28.93 | +0.36% | 11.1K | 0.13% |
| 144 | CTXS | Citrix Systems,... | 103.90 | +0.04% | 2.63K | 0.13% |
| 145 | MMS | Maximus, Inc. | 87.71 | +0.17% | 3.5K | 0.13% |
| 146 | NTAP | NetApp, Inc. | 117.22 | +4.54% | 3.87K | 0.13% |
| 147 | BWA | BorgWarner Inc. | 42.89 | -1.47% | 6.11K | 0.13% |
| 148 | DOX | Amdocs Limited | 84.59 | -2.92% | 3.83K | 0.13% |
| 149 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 5.19K | 0.13% |
| 150 | YUMC | Yum China Holdi... | 44.56 | -0.09% | 4.53K | 0.13% |