American Century STOXX U.... (VALQ)
AMEX: VALQ
· Real-Time Price · USD
64.42
1.02 (1.60%)
At close: Aug 22, 2025, 3:59 PM
64.40
-0.02%
After-hours: Aug 22, 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 247 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%.
247
17.62%
Equity
221.7M
19.18
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TGT | Target Corporat... | 99.24 | +2.25% | 25.13K | 2.41% |
| 2 | WMT | Walmart Inc. | 96.84 | -1.14% | 34.74K | 2.01% |
| 3 | KR | The Kroger Co. | 69.55 | -2.63% | 123.99K | 1.96% |
| 4 | INTC | Intel Corporati... | 24.80 | +5.53% | 81.84K | 1.96% |
| 5 | PFE | Pfizer Inc. | 25.87 | +0.50% | 100.04K | 1.63% |
| 6 | MMM | 3M Company | 158.74 | +2.82% | 19.26K | 1.59% |
| 7 | AMGN | Amgen Inc. | 293.72 | -0.69% | 16.02K | 1.59% |
| 8 | ED | Consolidated Ed... | 101.62 | +0.12% | 47.03K | 1.50% |
| 9 | JNJ | Johnson & Johns... | 179.28 | +0.20% | 21.92K | 1.49% |
| 10 | VZ | Verizon Communi... | 44.43 | -1.33% | 63.06K | 1.48% |
| 11 | PEG | Public Service ... | 83.69 | +0.47% | 57.31K | 1.46% |
| 12 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 7.12K | 1.39% |
| 13 | SO | The Southern Co... | 94.50 | -0.12% | 52.45K | 1.38% |
| 14 | CL | Colgate-Palmoli... | 85.93 | -0.41% | 39.03K | 1.34% |
| 15 | DOW | Dow Inc. | 25.09 | +5.87% | 48.52K | 1.34% |
| 16 | PG | The Procter & G... | 158.64 | -0.06% | 23.75K | 1.32% |
| 17 | KMB | Kimberly-Clark ... | 133.49 | +0.39% | 24.47K | 1.30% |
| 18 | EXPD | Expeditors Inte... | 119.99 | +1.33% | 24.25K | 1.24% |
| 19 | T | AT&T Inc. | 28.75 | -2.36% | 101.26K | 1.21% |
| 20 | GOOG | Alphabet Inc. | 206.72 | +3.04% | 1.14K | 1.18% |
| 21 | IBM | International B... | 241.96 | +1.07% | 18.75K | 1.16% |
| 22 | WU | The Western Uni... | 8.68 | +2.06% | 110.77K | 1.13% |
| 23 | FB | Facebook, inc. | n/a | n/a | 8.13K | 1.12% |
| 24 | XEL | Xcel Energy Inc... | 74.26 | +1.50% | 38.9K | 1.10% |
| 25 | CUBE | CubeSmart | 41.11 | +2.72% | 56.11K | 1.08% |
| 26 | BXP | Boston Properti... | 69.36 | +4.43% | 20.91K | 1.07% |
| 27 | GIS | General Mills, ... | 50.16 | +0.71% | 40.41K | 1.04% |
| 28 | PNW | Pinnacle West C... | 91.35 | +0.21% | 28.66K | 1.04% |
| 29 | FDX | FedEx Corporati... | 236.75 | +5.09% | 8.63K | 1.04% |
| 30 | VER | VEREIT, Inc. | 51.12 | -0.8% | 50.94K | 1.03% |
| 31 | FLO | Flowers Foods, ... | 15.83 | +2.19% | 100.35K | 1.02% |
| 32 | IP | International P... | 48.89 | +1.79% | 39.16K | 1.00% |
| 33 | BBY | Best Buy Co., I... | 75.42 | +4.19% | 20.8K | 0.98% |
| 34 | BAH | Booz Allen Hami... | 109.96 | +0.91% | 27.03K | 0.97% |
| 35 | STX | Seagate Technol... | 159.21 | +2.98% | 24.41K | 0.95% |
| 36 | ORCL | Oracle Corporat... | 236.35 | +1.37% | 27.89K | 0.95% |
| 37 | TSN | Tyson Foods, In... | 57.62 | +1.14% | 30.01K | 0.95% |
| 38 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 8.9K | 0.95% |
| 39 | AAPL | Apple Inc. | 227.76 | +1.27% | 17.53K | 0.94% |
| 40 | OMC | Omnicom Group I... | 79.63 | +2.77% | 26.53K | 0.90% |
| 41 | UGI | UGI Corporation | 35.33 | +1.55% | 45.81K | 0.89% |
| 42 | COR | Cencora, Inc. | 292.44 | -3.56% | 15.24K | 0.84% |
| 43 | FRT | Federal Realty ... | 99.42 | +3.23% | 16.11K | 0.82% |
| 44 | NNN | National Retail... | 42.41 | +0.66% | 39.36K | 0.81% |
| 45 | CNC | Centene Corpora... | 29.39 | +2.01% | 28.36K | 0.80% |
| 46 | CAH | Cardinal Health... | 148.09 | -2.29% | 33.27K | 0.80% |
| 47 | JNPR | Juniper Network... | 39.95 | +0.05% | 67.19K | 0.79% |
| 48 | CHKP | Check Point Sof... | 190.42 | +1.07% | 15.49K | 0.77% |
| 49 | ALXN | Alexion Pharmac... | 182.50 | 0.00% | 10.13K | 0.76% |
| 50 | WSO | Watsco, Inc. | 415.61 | +2.46% | 6.3K | 0.74% |
| 51 | MRNA | Moderna, Inc. | 27.12 | +3.43% | 8.68K | 0.74% |
| 52 | CHRW | C.H. Robinson W... | 125.18 | +1.94% | 17.32K | 0.70% |
| 53 | IPG | The Interpublic... | 27.27 | +2.79% | 49.96K | 0.69% |
| 54 | URI | United Rentals,... | 930.38 | +4.52% | 5.45K | 0.68% |
| 55 | RYN | Rayonier Inc. | 27.11 | +1.82% | 45.58K | 0.66% |
| 56 | GVMXX | n/a | n/a | n/a | 1.59M | 0.65% |
| 57 | CHD | Church & Dwight... | 95.06 | +0.11% | 18.41K | 0.64% |
| 58 | BEN | Franklin Resour... | 25.39 | +3.53% | 45.12K | 0.63% |
| 59 | CTSH | Cognizant Techn... | 72.37 | +1.81% | 21.66K | 0.63% |
| 60 | JLL | Jones Lang LaSa... | 303.26 | +3.54% | 7.31K | 0.62% |
| 61 | LEN | Lennar Corporat... | 135.75 | +5.12% | 15.51K | 0.59% |
| 62 | ABBV | AbbVie Inc. | 210.66 | +0.55% | 11.01K | 0.52% |
| 63 | WDC | Western Digital... | 76.99 | +3.12% | 16.22K | 0.50% |
| 64 | FOXA | Fox Corporation | 59.42 | +0.66% | 31.98K | 0.50% |
| 65 | PHM | PulteGroup, Inc... | 132.35 | +5.57% | 22.41K | 0.49% |
| 66 | JEF | Jefferies Finan... | 62.54 | +5.73% | 37.56K | 0.48% |
| 67 | HOLX | Hologic, Inc. | 68.26 | +1.62% | 17.92K | 0.47% |
| 68 | CMA | Comerica Incorp... | 69.56 | +3.91% | 15.53K | 0.46% |
| 69 | JCOM | Ziff Davis, Inc... | 142.84 | +3.07% | 8.71K | 0.46% |
| 70 | XRX | Xerox Holdings ... | 3.85 | +4.34% | 46.13K | 0.46% |
| 71 | DISH | DISH Network Co... | 5.77 | +1.94% | 27.39K | 0.45% |
| 72 | UNH | UnitedHealth Gr... | 307.37 | +1.33% | 2.6K | 0.43% |
| 73 | MHK | Mohawk Industri... | 133.24 | +7.30% | 5.36K | 0.41% |
| 74 | DXC | DXC Technology ... | 14.24 | +3.90% | 23.47K | 0.40% |
| 75 | OGE | OGE Energy Corp... | 45.58 | +1.37% | 27.83K | 0.40% |
| 76 | IVZ | Invesco Ltd. | 21.57 | +4.33% | 34.19K | 0.40% |
| 77 | MAN | ManpowerGroup I... | 44.39 | +6.48% | 7.97K | 0.40% |
| 78 | KIM | Kimco Realty Co... | 22.19 | +2.97% | 43.65K | 0.39% |
| 79 | UDR | UDR, Inc. | 39.17 | +1.58% | 18.77K | 0.39% |
| 80 | JHG | Janus Henderson... | 43.77 | +3.48% | 23.7K | 0.38% |
| 81 | AEP | American Electr... | 114.02 | +0.78% | 10.62K | 0.37% |
| 82 | WSM | Williams-Sonoma... | 203.50 | +3.19% | 5.41K | 0.37% |
| 83 | ATR | AptarGroup, Inc... | 141.43 | +0.56% | 6.09K | 0.36% |
| 84 | KSS | Kohl's Corporat... | 13.89 | +4.36% | 16.1K | 0.35% |
| 85 | MOS | The Mosaic Comp... | 32.54 | -0.21% | 25.54K | 0.35% |
| 86 | LB | LandBridge Comp... | 54.07 | +1.92% | 12.59K | 0.34% |
| 87 | AGCO | AGCO Corporatio... | 116.65 | +4.25% | 6.53K | 0.34% |
| 88 | AN | AutoNation, Inc... | 218.88 | +4.07% | 8.89K | 0.34% |
| 89 | BC | Brunswick Corpo... | 65.89 | +6.15% | 8.41K | 0.33% |
| 90 | UHS | Universal Healt... | 185.54 | +0.86% | 4.95K | 0.32% |
| 91 | MRO | Marathon oil co... | 28.55 | n/a | 50.74K | 0.28% |
| 92 | QCOM | QUALCOMM Incorp... | 158.01 | +2.52% | 4.97K | 0.28% |
| 93 | SJM | The J. M. Smuck... | 113.20 | +0.21% | 5.07K | 0.28% |
| 94 | HPQ | HP Inc. | 27.75 | +4.40% | 22.61K | 0.27% |
| 95 | CF | CF Industries H... | 86.48 | +0.14% | 12.32K | 0.27% |
| 96 | PKG | Packaging Corpo... | 212.75 | +1.14% | 4.54K | 0.26% |
| 97 | UNP | Union Pacific C... | 227.83 | +1.12% | 2.8K | 0.26% |
| 98 | WHR | Whirlpool Corpo... | 93.65 | +6.17% | 2.91K | 0.26% |
| 99 | PWR | Quanta Services... | 379.85 | +0.43% | 6.94K | 0.26% |
| 100 | MXIM | Maxim Integrate... | 103.14 | 0.00% | 5.52K | 0.24% |
| 101 | CNXC | Concentrix Corp... | 52.07 | +4.90% | 3.87K | 0.24% |
| 102 | QDEL | QuidelOrtho Cor... | 27.90 | +8.73% | 5K | 0.24% |
| 103 | MU | Micron Technolo... | 117.68 | +1.63% | 6.57K | 0.22% |
| 104 | AKAM | Akamai Technolo... | 77.64 | +1.73% | 4.09K | 0.20% |
| 105 | AMAT | Applied Materia... | 162.49 | +1.66% | 3.27K | 0.19% |
| 106 | BIIB | Biogen Inc. | 139.31 | +0.14% | 1.1K | 0.18% |
| 107 | LNT | Alliant Energy ... | 66.97 | +1.30% | 7.11K | 0.17% |
| 108 | - | n/a | n/a | n/a | 413.17K | 0.17% |
| 109 | AYI | Acuity Brands, ... | 327.02 | +4.05% | 2.15K | 0.16% |
| 110 | AEE | Ameren Corporat... | 101.97 | +0.47% | 4.4K | 0.16% |
| 111 | SEE | Sealed Air Corp... | 32.76 | +3.28% | 6.25K | 0.15% |
| 112 | TXT | Textron Inc. | 81.52 | +2.57% | 5.3K | 0.15% |
| 113 | FNF | Fidelity Nation... | 60.85 | +2.51% | 7.16K | 0.14% |
| 114 | HSY | The Hershey Com... | 181.52 | +1.20% | 1.98K | 0.14% |
| 115 | HIG | The Hartford Fi... | 134.03 | +0.62% | 5.35K | 0.14% |
| 116 | OSK | Oshkosh Corpora... | 142.10 | +3.58% | 2.63K | 0.14% |
| 117 | BJ | BJ's Wholesale ... | 97.10 | -8.53% | 6.85K | 0.14% |
| 118 | RS | Reliance Steel ... | 294.45 | +3.01% | 1.99K | 0.14% |
| 119 | PSA | Public Storage | 293.73 | +2.43% | 1.14K | 0.14% |
| 120 | WEN | The Wendy's Com... | 10.64 | +2.80% | 14.09K | 0.14% |
| 121 | APA | APA Corporation | 21.64 | +4.90% | 14.82K | 0.14% |
| 122 | ETR | Entergy Corpora... | 89.32 | +0.11% | 3.04K | 0.14% |
| 123 | UTHR | United Therapeu... | 312.23 | +0.51% | 1.88K | 0.14% |
| 124 | SMG | The Scotts Mira... | 63.43 | +4.70% | 1.69K | 0.13% |
| 125 | EMR | Emerson Electri... | 133.74 | +2.81% | 3.15K | 0.13% |
| 126 | EXC | Exelon Corporat... | 44.96 | +0.72% | 6.78K | 0.13% |
| 127 | IRM | Iron Mountain I... | 93.88 | +3.67% | 7K | 0.13% |
| 128 | BX | Blackstone Inc. | 170.47 | +4.30% | 3.3K | 0.13% |
| 129 | SNA | Snap-on Incorpo... | 332.94 | +3.60% | 1.37K | 0.13% |
| 130 | EME | EMCOR Group, In... | 610.20 | -0.11% | 2.44K | 0.13% |
| 131 | FFIV | F5, Inc. | 317.23 | +0.95% | 1.6K | 0.13% |
| 132 | JBL | Jabil Inc. | 209.84 | +2.33% | 5.37K | 0.13% |
| 133 | LITE | Lumentum Holdin... | 119.34 | +1.63% | 3.73K | 0.13% |
| 134 | ESS | Essex Property ... | 266.65 | +1.48% | 1.04K | 0.13% |
| 135 | PRGO | Perrigo Company... | 24.48 | +4.50% | 6.72K | 0.13% |
| 136 | BMY | Bristol-Myers S... | 47.90 | -1.1% | 4.53K | 0.13% |
| 137 | AXP | American Expres... | 319.20 | +3.58% | 1.89K | 0.13% |
| 138 | LMT | Lockheed Martin... | 446.24 | -0.21% | 796 | 0.13% |
| 139 | REGN | Regeneron Pharm... | 589.48 | -1.45% | 606 | 0.13% |
| 140 | LBTYK | Liberty Global ... | 11.80 | +2.25% | 11.17K | 0.13% |
| 141 | REG | Regency Centers... | 72.35 | +1.59% | 4.74K | 0.13% |
| 142 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 2.05K | 0.13% |
| 143 | CSCO | Cisco Systems, ... | 67.32 | +0.45% | 5.64K | 0.13% |
| 144 | NUE | Nucor Corporati... | 147.88 | +3.23% | 3K | 0.13% |
| 145 | CRUS | Cirrus Logic, I... | 117.38 | +2.99% | 3.89K | 0.13% |
| 146 | G | Genpact Limited | 45.32 | +1.80% | 6.69K | 0.13% |
| 147 | DBX | Dropbox, Inc. | 28.82 | +1.77% | 11.1K | 0.13% |
| 148 | CTXS | Citrix Systems,... | 103.90 | +0.04% | 2.63K | 0.13% |
| 149 | MMS | Maximus, Inc. | 86.96 | +1.81% | 3.5K | 0.13% |
| 150 | NTAP | NetApp, Inc. | 110.52 | +2.55% | 3.87K | 0.13% |