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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% 34.54% 22.36%
WMT Walmart Inc. 0 2.01%
N/A 0.00% 22.13% 13.96%
INTC Intel Corporation 0 1.96%
N/A 0.00% 49.66% 16.07%
KR The Kroger Co. 0 1.96%
N/A 0.00% 26.32% 50.52%
PFE Pfizer Inc. 0 1.63%
N/A 0.00% 25.40% 14.00%
AMGN Amgen Inc. 0 1.59%
N/A 0.00% 23.79% 10.90%
MMM 3M Company 0 1.59%
N/A 0.00% 29.04% 18.03%
ED Consolidated Edison, Inc. 0 1.50%
N/A 0.00% 19.92% 23.83%
JNJ Johnson & Johnson 0 1.49%
N/A 0.00% 19.50% 25.35%
VZ Verizon Communications Inc. 0 1.48%
N/A 0.00% 20.98% 30.37%
PEG Public Service Enterprise Group Incorpor... 0 1.46%
N/A 0.00% 21.82% 7.94%
AVGO Broadcom Inc. 0 1.39%
N/A 0.00% 42.19% 9.08%
SO The Southern Company 0 1.38%
N/A 0.00% 17.19% 18.70%
CL Colgate-Palmolive Company 0 1.34%
N/A 0.00% 23.11% 38.27%
DOW Dow Inc. 0 1.34%
N/A 0.00% 50.40% 47.11%
PG The Procter & Gamble Company 0 1.32%
N/A 0.00% 20.33% 25.27%
KMB Kimberly-Clark Corporation 0 1.30%
N/A 0.00% 21.36% 34.58%
EXPD Expeditors International of Washington, ... 0 1.24%
N/A 0.00% 26.72% 21.67%
T AT&T Inc. 0 1.21%
N/A 0.00% 24.85% 21.80%
GOOG Alphabet Inc. 0 1.18%
N/A 0.00% 34.39% 28.54%
IBM International Business Machines Corporat... 0 1.16%
N/A 0.00% 27.26% 19.08%
WU The Western Union Company 0 1.13%
N/A 0.00% 38.03% 45.13%
FB Facebook, Inc. 1.12%
XEL Xcel Energy Inc. 0 1.10%
N/A 0.00% 21.20% 15.70%
CUBE CubeSmart 0 1.08%
N/A 0.00% 32.66% 31.73%
BXP Boston Properties, Inc. 0 1.07%
N/A 0.00% 30.68% 14.52%
FDX FedEx Corporation 0 1.04%
N/A 0.00% 45.66% 61.18%
GIS General Mills, Inc. 0 1.04%
N/A 0.00% 35.22% 83.00%
PNW Pinnacle West Capital Corporation 0 1.04%
N/A 0.00% 22.02% 18.16%
VER VEREIT, Inc. 1.03%
FLO Flowers Foods, Inc. 0 1.02%
N/A 0.00% 41.41% 54.07%
IP International Paper Company 0 1.00%
N/A 0.00% 31.09% 19.92%
BBY Best Buy Co., Inc. 0 0.98%
N/A 0.00% 34.72% 20.97%
BAH Booz Allen Hamilton Holding Corporation 0 0.97%
N/A 0.00% 35.00% 33.63%
MSFT Microsoft Corporation 0 0.95%
N/A 0.00% 21.96% 9.99%
ORCL Oracle Corporation 0 0.95%
N/A 0.00% 51.92% 59.01%
STX Seagate Technology Holdings plc 0 0.95%
N/A 0.00% 46.69% 32.83%
TSN Tyson Foods, Inc. 0 0.95%
N/A 0.00% 25.19% 19.95%
AAPL Apple Inc. 0 0.94%
N/A 0.00% 25.31% 14.12%
OMC Omnicom Group Inc. 0 0.90%
N/A 0.00% 35.40% 53.60%
UGI UGI Corporation 0 0.89%
N/A 0.00% 32.83% 43.07%
COR Cencora 0 0.84%
N/A 0.00% 25.69% 44.43%
FRT Federal Realty Investment Trust 0 0.82%
N/A 0.00% 18.61% 5.16%
NNN National Retail Properties, Inc. 0 0.81%
N/A 0.00% 24.25% 22.99%
CAH Cardinal Health, Inc. 0 0.80%
N/A 0.00% 25.63% 27.11%
CNC Centene Corporation 0 0.80%
N/A 0.00% 52.89% 63.19%
JNPR Juniper Networks, Inc. 0.79%
CHKP Check Point Software Technologies Ltd. 0 0.77%
N/A 0.00% 23.76% 6.91%
ALXN Alexion Pharmaceuticals, Inc. 0.76%
MRNA Moderna, Inc. 0 0.74%
N/A 0.00% 77.14% 43.01%
WSO Watsco, Inc. 0 0.74%
N/A 0.00% 31.09% 25.79%
CHRW C.H. Robinson Worldwide, Inc. 0 0.70%
N/A 0.00% 17.32% 11.45%
IPG The Interpublic Group of Companies, Inc. 0 0.69%
N/A 0.00% 32.49% 57.68%
URI United Rentals, Inc. 0 0.68%
N/A 0.00% 29.66% 11.56%
RYN Rayonier Inc. 0 0.66%
N/A 0.00% 29.99% 36.09%
GVMXX 0.65%
CHD Church & Dwight Co., Inc. 0 0.64%
N/A 0.00% 23.14% 26.69%
BEN Franklin Resources, Inc. 0 0.63%
N/A 0.00% 31.24% 22.77%
CTSH Cognizant Technology Solutions Corporati... 0 0.63%
N/A 0.00% 29.29% 33.06%
JLL Jones Lang LaSalle Incorporated 0 0.62%
N/A 0.00% 24.17% 5.60%
LEN Lennar Corporation 0 0.59%
N/A 0.00% 44.62% 52.97%
ABBV AbbVie Inc. 0 0.52%
N/A 0.00% 22.64% 7.41%
FOXA Fox Corporation 0 0.50%
N/A 0.00% 28.77% 20.04%
WDC Western Digital Corporation 0 0.50%
N/A 0.00% 48.33% 24.33%
PHM PulteGroup, Inc. 0 0.49%
N/A 0.00% 34.61% 19.23%
JEF Jefferies Financial Group Inc. 0 0.48%
N/A 0.00% 37.17% 21.53%
HOLX Hologic, Inc. 0 0.47%
N/A 0.00% 37.03% 62.82%
CMA Comerica Incorporated 0 0.46%
N/A 0.00% 39.78% 29.13%
JCOM J2 Global, Inc. 0.46%
XRX Xerox Holdings Corporation 0 0.46%
N/A 0.00% 95.90% 61.27%
DISH DISH Network Corporation 0.45%
UNH UnitedHealth Group Incorporated 0 0.43%
N/A 0.00% 40.46% 31.81%
MHK Mohawk Industries, Inc. 0 0.41%
N/A 0.00% 37.05% 24.30%
DXC DXC Technology Company 0 0.40%
N/A 0.00% 36.71% 11.17%
IVZ Invesco Ltd. 0 0.40%
N/A 0.00% 31.87% 9.32%
MAN ManpowerGroup Inc. 0 0.40%
N/A 0.00% 55.16% 85.73%
OGE OGE Energy Corp. 0 0.40%
N/A 0.00% 128.51% 27.78%
KIM Kimco Realty Corporation 0 0.39%
N/A 0.00% 29.03% 18.90%
UDR UDR, Inc. 0 0.39%
N/A 0.00% 108.86% 16.53%
JHG Janus Henderson Group plc 0 0.38%
N/A 0.00% 26.70% 18.70%
AEP American Electric Power Company, Inc. 0 0.37%
N/A 0.00% 19.56% 7.02%
WSM Williams-Sonoma, Inc. 0 0.37%
N/A 0.00% 37.10% 23.95%
ATR AptarGroup, Inc. 0 0.36%
N/A 0.00% 25.48% 36.12%
KSS Kohl's Corporation 0 0.35%
N/A 0.00% 77.10% 40.90%
MOS The Mosaic Company 0 0.35%
N/A 0.00% 36.04% 21.07%
AGCO AGCO Corporation 0 0.34%
N/A 0.00% 36.24% 7.60%
AN AutoNation, Inc. 0 0.34%
N/A 0.00% 31.27% 13.80%
LB LandBridge Company LLC 0 0.34%
N/A 0.00% 47.90% 8.51%
BC Brunswick Corporation 0 0.33%
N/A 0.00% 42.05% 6.35%
UHS Universal Health Services, Inc. 0 0.32%
N/A 0.00% 30.74% 12.84%
MRO Marathon Oil Corporation 0.28%
QCOM QUALCOMM Incorporated 0 0.28%
N/A 0.00% 31.23% 8.16%
SJM The J. M. Smucker Company 0 0.28%
N/A 0.00% 25.53% 15.83%
CF CF Industries Holdings, Inc. 0 0.27%
N/A 0.00% 30.25% 23.91%
HPQ HP Inc. 0 0.27%
N/A 0.00% 29.68% 22.07%
PKG Packaging Corporation of America 0 0.26%
N/A 0.00% 26.88% 25.22%
PWR Quanta Services, Inc. 0 0.26%
N/A 0.00% 32.57% 6.70%
UNP Union Pacific Corporation 0 0.26%
N/A 0.00% 22.63% 17.62%
WHR Whirlpool Corporation 0 0.26%
N/A 0.00% 40.01% 30.18%
CNXC Concentrix Corporation 0 0.24%
N/A 0.00% 64.44% 65.46%
Total holdings: 247 Recognized Stocks: 230 Others: 17
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