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VALQ | American Century STOXX U.S. Quality Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TGT Target Corporation 0 2.41%
N/A 0.00% 32.79% 26.09%
WMT Walmart Inc. 0 2.01%
N/A 0.00% 24.98% 25.07%
INTC Intel Corporation 0 1.96%
N/A 0.00% 43.03% 16.15%
KR The Kroger Co. 0 1.96%
N/A 0.00% 26.39% 61.21%
PFE Pfizer Inc. 0 1.63%
N/A 0.00% 26.97% 13.94%
AMGN Amgen Inc. 0 1.59%
N/A 0.00% 34.50% 47.20%
MMM 3M Company 0 1.59%
N/A 0.00% 24.93% 10.65%
ED Consolidated Edison, Inc. 0 1.50%
N/A 0.00% 21.06% 26.19%
JNJ Johnson & Johnson 0 1.49%
N/A 0.00% 19.10% 20.87%
VZ Verizon Communications Inc. 0 1.48%
N/A 0.00% 20.52% 13.97%
PEG Public Service Enterprise Group Incorpor... 0 1.46%
N/A 0.00% 30.30% 27.04%
AVGO Broadcom Inc. 0 1.39%
N/A 0.00% 51.83% 33.81%
SO The Southern Company 0 1.38%
N/A 0.00% 23.21% 27.34%
CL Colgate-Palmolive Company 0 1.34%
N/A 0.00% 20.11% 25.46%
DOW Dow Inc. 0 1.34%
N/A 0.00% 43.12% 37.70%
PG The Procter & Gamble Company 0 1.32%
N/A 0.00% 20.02% 27.39%
KMB Kimberly-Clark Corporation 0 1.30%
N/A 0.00% 18.29% 19.50%
EXPD Expeditors International of Washington, ... 0 1.24%
N/A 0.00% 27.40% 34.12%
T AT&T Inc. 0 1.21%
N/A 0.00% 26.08% 24.67%
GOOG Alphabet Inc. 0 1.18%
N/A 0.00% 30.51% 19.89%
IBM International Business Machines Corporat... 0 1.16%
N/A 0.00% 23.58% 11.39%
WU The Western Union Company 0 1.13%
N/A 0.00% 35.34% 37.02%
FB Facebook, Inc. 1.12%
XEL Xcel Energy Inc. 0 1.10%
N/A 0.00% 24.88% 28.49%
CUBE CubeSmart 0 1.08%
N/A 0.00% 24.98% 24.92%
BXP Boston Properties, Inc. 0 1.07%
N/A 0.00% 36.39% 8.16%
FDX FedEx Corporation 0 1.04%
N/A 0.00% 43.27% 58.53%
GIS General Mills, Inc. 0 1.04%
N/A 0.00% 22.09% 60.19%
PNW Pinnacle West Capital Corporation 0 1.04%
N/A 0.00% 28.85% 32.52%
VER VEREIT, Inc. 1.03%
FLO Flowers Foods, Inc. 0 1.02%
N/A 0.00% 34.85% 44.77%
IP International Paper Company 0 1.00%
N/A 0.00% 33.51% 21.69%
BBY Best Buy Co., Inc. 0 0.98%
N/A 0.00% 32.36% 22.49%
BAH Booz Allen Hamilton Holding Corporation 0 0.97%
N/A 0.00% 45.29% 36.35%
MSFT Microsoft Corporation 0 0.95%
N/A 0.00% 19.51% 3.26%
ORCL Oracle Corporation 0 0.95%
N/A 0.00% 48.78% 54.00%
STX Seagate Technology Holdings plc 0 0.95%
N/A 0.00% 28.34% 5.79%
TSN Tyson Foods, Inc. 0 0.95%
N/A 0.00% 30.68% 8.99%
AAPL Apple Inc. 0 0.94%
N/A 0.00% 30.43% 23.52%
OMC Omnicom Group Inc. 0 0.90%
N/A 0.00% 26.99% 38.82%
UGI UGI Corporation 0 0.89%
N/A 0.00% 42.50% 38.56%
COR Cencora 0 0.84%
N/A 0.00% 24.36% 32.03%
FRT Federal Realty Investment Trust 0 0.82%
N/A 0.00% 24.21% 26.72%
NNN National Retail Properties, Inc. 0 0.81%
N/A 0.00% 31.33% 30.38%
CAH Cardinal Health, Inc. 0 0.80%
N/A 0.00% 23.73% 24.05%
CNC Centene Corporation 0 0.80%
N/A 0.00% 33.21% 41.88%
JNPR Juniper Networks, Inc. 0 0.79%
N/A 0.00% 35.65% 46.91%
CHKP Check Point Software Technologies Ltd. 0 0.77%
N/A 0.00% 33.94% 29.50%
ALXN Alexion Pharmaceuticals, Inc. 0.76%
MRNA Moderna, Inc. 0 0.74%
N/A 0.00% 67.24% 33.78%
WSO Watsco, Inc. 0 0.74%
N/A 0.00% 34.96% 9.45%
CHRW C.H. Robinson Worldwide, Inc. 0 0.70%
N/A 0.00% 36.95% 17.12%
IPG The Interpublic Group of Companies, Inc. 0 0.69%
N/A 0.00% 30.97% 55.04%
URI United Rentals, Inc. 0 0.68%
N/A 0.00% 33.48% 12.42%
RYN Rayonier Inc. 0 0.66%
N/A 0.00% 28.97% 58.48%
GVMXX 0.65%
CHD Church & Dwight Co., Inc. 0 0.64%
N/A 0.00% 25.21% 18.65%
BEN Franklin Resources, Inc. 0 0.63%
N/A 0.00% 36.41% 22.12%
CTSH Cognizant Technology Solutions Corporati... 0 0.63%
N/A 0.00% 30.49% 15.00%
JLL Jones Lang LaSalle Incorporated 0 0.62%
N/A 0.00% 36.32% 19.44%
LEN Lennar Corporation 0 0.59%
N/A 0.00% 46.51% 64.88%
ABBV AbbVie Inc. 0 0.52%
N/A 0.00% 27.65% 25.61%
FOXA Fox Corporation 0 0.50%
N/A 0.00% 24.25% 10.17%
WDC Western Digital Corporation 0 0.50%
N/A 0.00% 31.33% 1.90%
PHM PulteGroup, Inc. 0 0.49%
N/A 0.00% 33.63% 18.26%
JEF Jefferies Financial Group Inc. 0 0.48%
N/A 0.00% 29.76% 31.01%
HOLX Hologic, Inc. 0 0.47%
N/A 0.00% 27.88% 36.85%
CMA Comerica Incorporated 0 0.46%
N/A 0.00% 35.69% 25.07%
JCOM J2 Global, Inc. 0.46%
XRX Xerox Holdings Corporation 0 0.46%
N/A 0.00% 54.26% 33.85%
DISH DISH Network Corporation 0.45%
UNH UnitedHealth Group Incorporated 0 0.43%
N/A 0.00% 40.93% 32.99%
MHK Mohawk Industries, Inc. 0 0.41%
N/A 0.00% 48.31% 27.32%
DXC DXC Technology Company 0 0.40%
N/A 0.00% 44.18% 19.82%
IVZ Invesco Ltd. 0 0.40%
N/A 0.00% 23.68% 22.12%
MAN ManpowerGroup Inc. 0 0.40%
N/A 0.00% 38.19% 59.85%
OGE OGE Energy Corp. 0 0.40%
N/A 0.00% 36.55% 24.36%
KIM Kimco Realty Corporation 0 0.39%
N/A 0.00% 33.45% 39.30%
UDR UDR, Inc. 0 0.39%
N/A 0.00% 55.79% 12.75%
JHG Janus Henderson Group plc 0 0.38%
N/A 0.00% 47.67% 42.93%
AEP American Electric Power Company, Inc. 0 0.37%
N/A 0.00% 21.21% 30.27%
WSM Williams-Sonoma, Inc. 0 0.37%
N/A 0.00% 41.76% 27.74%
ATR AptarGroup, Inc. 0 0.36%
N/A 0.00% 21.18% 37.24%
KSS Kohl's Corporation 0 0.35%
N/A 0.00% 82.59% 51.13%
MOS The Mosaic Company 0 0.35%
N/A 0.00% 35.33% 4.76%
AGCO AGCO Corporation 0 0.34%
N/A 0.00% 37.29% 23.20%
AN AutoNation, Inc. 0 0.34%
N/A 0.00% 36.92% 11.51%
LB LandBridge Company LLC 0 0.34%
N/A 0.00% 70.57% 18.39%
BC Brunswick Corporation 0 0.33%
N/A 0.00% 42.40% 29.42%
UHS Universal Health Services, Inc. 0 0.32%
N/A 0.00% 34.12% 25.82%
MRO Marathon Oil Corporation 0.28%
QCOM QUALCOMM Incorporated 0 0.28%
N/A 0.00% 31.81% 7.89%
SJM The J. M. Smucker Company 0 0.28%
N/A 0.00% 25.15% 33.82%
CF CF Industries Holdings, Inc. 0 0.27%
N/A 0.00% 26.90% 14.47%
HPQ HP Inc. 0 0.27%
N/A 0.00% 34.45% 30.81%
PKG Packaging Corporation of America 0 0.26%
N/A 0.00% 28.88% 30.23%
PWR Quanta Services, Inc. 0 0.26%
N/A 0.00% 42.64% 11.89%
UNP Union Pacific Corporation 0 0.26%
N/A 0.00% 21.50% 16.06%
WHR Whirlpool Corporation 0 0.26%
N/A 0.00% 38.84% 28.13%
CNXC Concentrix Corporation 0 0.24%
N/A 0.00% 46.90% 44.42%
Total holdings: 247 Recognized Stocks: 231 Others: 16
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