American Century U.S. Quality Value ETF

Fund Profile

Fund profile

Tickers

VALQ

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$307.38 mm

Liabilities

$34.87 mm

Net assets

$272.51 mm

Number of holdings

229.00

VALQ stock data

1M 3M 6M 1Y

Top 200 of 229 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	8.26 mm	106.94 k shares	3.03	Common equity	Long	USA
TEL TE Connectivity Ltd.	7.00 mm	45.56 k shares	2.57	Common equity	Long	USA
AAPL Apple Inc.	6.50 mm	28.40 k shares	2.39	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.19 mm	14.00 k shares	2.27	Common equity	Long	USA
CMCSA Comcast Corporation	5.91 mm	149.31 k shares	2.17	Common equity	Long	USA
KMB Kimberly-Clark Corporation	5.86 mm	40.48 k shares	2.15	Common equity	Long	USA
CTAS Cintas Corporation	5.85 mm	7.27 k shares	2.15	Common equity	Long	USA
CL Colgate-Palmolive Company	5.78 mm	54.30 k shares	2.12	Common equity	Long	USA
HPQ HP Inc.	5.72 mm	158.02 k shares	2.10	Common equity	Long	USA
MCK McKesson Corporation	5.66 mm	10.08 k shares	2.08	Common equity	Long	USA
ABBV AbbVie Inc.	5.64 mm	28.72 k shares	2.07	Common equity	Long	USA
IBM International Business Machines Corporation	5.56 mm	27.51 k shares	2.04	Common equity	Long	USA
KO The Coca-Cola Company	5.45 mm	75.20 k shares	2.00	Common equity	Long	USA
PG The Procter & Gamble Company	5.26 mm	30.66 k shares	1.93	Common equity	Long	USA
EBAY eBay Inc.	5.16 mm	87.26 k shares	1.89	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.04 mm	28.77 k shares	1.85	Common equity	Long	USA
HD The Home Depot, Inc.	5.04 mm	13.68 k shares	1.85	Common equity	Long	USA
VLTO Veralto Corporation	4.80 mm	42.70 k shares	1.76	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.73 mm	18.68 k shares	1.74	Common equity	Long	USA
ROL Rollins, Inc.	4.72 mm	94.12 k shares	1.73	Common equity	Long	USA
NFLX Netflix, Inc.	4.71 mm	6.71 k shares	1.73	Common equity	Long	USA
SPG Simon Property Group, Inc.	4.68 mm	27.96 k shares	1.72	Common equity	Long	USA
BBY Best Buy Co., Inc.	4.62 mm	46.01 k shares	1.69	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.35 mm	4.41 k shares	1.59	Common equity	Long	USA
CLX The Clorox Company	4.18 mm	26.38 k shares	1.53	Common equity	Long	USA
INGR Ingredion Incorporated	4.18 mm	31.09 k shares	1.53	Common equity	Long	USA
TGT Target Corporation	4.14 mm	26.98 k shares	1.52	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	3.85 mm	38.98 k shares	1.41	Common equity	Long	USA
KLAC KLA Corporation	3.72 mm	4.53 k shares	1.36	Common equity	Long	USA
MAS Masco Corporation	3.70 mm	46.55 k shares	1.36	Common equity	Long	USA
OC Owens Corning	3.61 mm	21.39 k shares	1.32	Common equity	Long	USA
GPC Genuine Parts Company	3.04 mm	21.24 k shares	1.12	Common equity	Long	USA
ETN Eaton Corporation plc	3.04 mm	9.90 k shares	1.12	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.77 mm	29.28 k shares	1.02	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	2.37 mm	22.78 k shares	0.87	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.28 mm	11.78 k shares	0.84	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.10 mm	26.98 k shares	0.77	Common equity	Long	USA
Cigna Holding Co	2.02 mm	5.58 k shares	0.74	Common equity	Long	USA
FFIV F5, Inc.	1.84 mm	9.06 k shares	0.68	Common equity	Long	USA
TPR Tapestry, Inc.	1.82 mm	44.44 k shares	0.67	Common equity	Long	USA
SEIC SEI Investments Company	1.76 mm	26.01 k shares	0.65	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.74 mm	23.89 k shares	0.64	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.73 mm	34.26 k shares	0.64	Common equity	Long	USA
DOX Amdocs Limited	1.64 mm	18.84 k shares	0.60	Common equity	Long	USA
HRB H&R Block, Inc.	1.63 mm	25.80 k shares	0.60	Common equity	Long	USA
Reynolds Consumer Products, Inc.	1.61 mm	51.08 k shares	0.59	Common equity	Long	USA
GOOG Alphabet Inc.	1.59 mm	9.76 k shares	0.58	Common equity	Long	USA
ALLE Allegion plc	1.54 mm	11.12 k shares	0.57	Common equity	Long	Ireland
MSFT Microsoft Corporation	1.52 mm	3.64 k shares	0.56	Common equity	Long	USA
MO Altria Group, Inc.	1.50 mm	27.98 k shares	0.55	Common equity	Long	USA
NYT The New York Times Company	1.47 mm	26.81 k shares	0.54	Common equity	Long	USA
KR The Kroger Co.	1.45 mm	27.34 k shares	0.53	Common equity	Long	USA
MTG MGIC Investment Corporation	1.37 mm	54.00 k shares	0.50	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.36 mm	7.70 k shares	0.50	Common equity	Long	USA
ECL Ecolab Inc.	1.30 mm	5.12 k shares	0.48	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.29 mm	4.88 k shares	0.47	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.17 mm	7.36 k shares	0.43	Common equity	Long	USA
NTAP NetApp, Inc.	1.16 mm	9.64 k shares	0.43	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.15 mm	4.49 k shares	0.42	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.07 mm	741.00 shares	0.39	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.06 mm	4.18 k shares	0.39	Common equity	Long	USA
HUBB Hubbell Incorporated	1.06 mm	2.64 k shares	0.39	Common equity	Long	USA
Amcor Plc	979.28 k	85.60 k shares	0.36	Common equity	Long	UK
NSIT Insight Enterprises, Inc.	915.82 k	4.22 k shares	0.34	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	906.14 k	3.82 k shares	0.33	Common equity	Long	USA
SHW The Sherwin-Williams Company	892.03 k	2.42 k shares	0.33	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	884.64 k	659.00 shares	0.32	Common equity	Long	USA
SYF Synchrony Financial	877.49 k	17.46 k shares	0.32	Common equity	Long	USA
FLS Flowserve Corporation	860.98 k	17.26 k shares	0.32	Common equity	Long	USA
GILD Gilead Sciences, Inc.	849.25 k	10.75 k shares	0.31	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	829.89 k	6.18 k shares	0.30	Common equity	Long	USA
DELL Dell Technologies Inc.	828.54 k	7.17 k shares	0.30	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	772.71 k	2.17 k shares	0.28	Common equity	Long	USA
COLM Columbia Sportswear Company	769.76 k	9.54 k shares	0.28	Common equity	Long	USA
ALL The Allstate Corporation	759.54 k	4.02 k shares	0.28	Common equity	Long	USA
GAP The Gap, Inc.	710.65 k	31.68 k shares	0.26	Common equity	Long	USA
APH Amphenol Corporation	691.43 k	10.25 k shares	0.25	Common equity	Long	USA
JNJ Johnson & Johnson	690.97 k	4.17 k shares	0.25	Common equity	Long	USA
GIS General Mills, Inc.	685.82 k	9.49 k shares	0.25	Common equity	Long	USA
DOCU DocuSign, Inc.	682.10 k	11.52 k shares	0.25	Common equity	Long	USA
CAH Cardinal Health, Inc.	679.25 k	6.03 k shares	0.25	Common equity	Long	USA
JBL Jabil Inc.	668.03 k	6.11 k shares	0.25	Common equity	Long	USA
AMKR Amkor Technology, Inc.	666.95 k	20.27 k shares	0.24	Common equity	Long	USA
NEU NewMarket Corporation	654.67 k	1.14 k shares	0.24	Common equity	Long	USA
TT Trane Technologies plc	648.09 k	1.79 k shares	0.24	Common equity	Long	Ireland
PEP PepsiCo, Inc.	625.31 k	3.62 k shares	0.23	Common equity	Long	USA
FLO Flowers Foods, Inc.	623.99 k	26.85 k shares	0.23	Common equity	Long	USA
PH Parker-Hannifin Corporation	618.81 k	1.03 k shares	0.23	Common equity	Long	USA
Bank OZK	598.49 k	13.81 k shares	0.22	Common equity	Long	USA
CAT Caterpillar Inc.	527.03 k	1.48 k shares	0.19	Common equity	Long	USA
DVA DaVita Inc.	516.60 k	3.42 k shares	0.19	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	505.75 k	1.22 k shares	0.19	Common equity	Long	USA
RSHCQ Rs Legacy Corp	503.79 k	14.05 k shares	0.18	Common equity	Long	USA
LEN Lennar Corporation	492.11 k	2.70 k shares	0.18	Common equity	Long	USA
FICO Fair Isaac Corporation	487.94 k	282.00 shares	0.18	Common equity	Long	USA
ADSK Autodesk, Inc.	482.69 k	1.87 k shares	0.18	Common equity	Long	USA
DBX Dropbox, Inc.	477.91 k	19.01 k shares	0.18	Common equity	Long	USA
EME EMCOR Group, Inc.	477.17 k	1.21 k shares	0.18	Common equity	Long	USA
TJX The TJX Companies, Inc.	474.47 k	4.05 k shares	0.17	Common equity	Long	USA
LAMR Lamar Advertising Company	466.14 k	3.71 k shares	0.17	Common equity	Long	USA
ROST Ross Stores, Inc.	461.47 k	3.06 k shares	0.17	Common equity	Long	USA
SYY Sysco Corporation	432.81 k	5.55 k shares	0.16	Common equity	Long	USA
QLYS Qualys, Inc.	430.84 k	3.44 k shares	0.16	Common equity	Long	USA
PPG PPG Industries, Inc.	399.70 k	3.08 k shares	0.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	396.63 k	2.22 k shares	0.15	Common equity	Long	USA
WK Workiva Inc.	391.79 k	5.01 k shares	0.14	Common equity	Long	USA
HSY The Hershey Company	387.28 k	2.01 k shares	0.14	Common equity	Long	USA
BRBR BellRing Brands, Inc.	382.56 k	6.84 k shares	0.14	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	373.11 k	2.56 k shares	0.14	Common equity	Long	USA
MLI Mueller Industries, Inc.	372.71 k	5.13 k shares	0.14	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	372.55 k	774.00 shares	0.14	Common equity	Long	USA
UTHR United Therapeutics Corporation	353.73 k	973.00 shares	0.13	Common equity	Long	USA
GDDY GoDaddy Inc.	341.18 k	2.04 k shares	0.13	Common equity	Long	USA
DDS Dillard's, Inc.	332.19 k	980.00 shares	0.12	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	305.05 k	3.29 k shares	0.11	Common equity	Long	USA
K Kellogg Company	303.42 k	3.76 k shares	0.11	Common equity	Long	USA
FOX Fox Corporation	297.16 k	7.18 k shares	0.11	Common equity	Long	USA
MMM 3M Company	296.99 k	2.21 k shares	0.11	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	290.76 k	1.72 k shares	0.11	Common equity	Long	USA
UHS Universal Health Services, Inc.	290.56 k	1.22 k shares	0.11	Common equity	Long	USA
PHM PulteGroup, Inc.	290.55 k	2.21 k shares	0.11	Common equity	Long	USA
GL Globe Life Inc.	286.58 k	2.73 k shares	0.11	Common equity	Long	USA
THC Tenet Healthcare Corporation	280.93 k	1.69 k shares	0.10	Common equity	Long	USA
EXEL Exelixis, Inc.	280.76 k	10.79 k shares	0.10	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	279.99 k	1.37 k shares	0.10	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	279.98 k	3.51 k shares	0.10	Common equity	Long	Bermuda
TOL Toll Brothers, Inc.	278.06 k	1.93 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	277.00 k	3.61 k shares	0.10	Common equity	Long	USA
EXPE Expedia Group, Inc.	276.79 k	1.99 k shares	0.10	Common equity	Long	USA
PGR The Progressive Corporation	273.13 k	1.08 k shares	0.10	Common equity	Long	USA
EVR Evercore Inc.	269.58 k	1.10 k shares	0.10	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	263.34 k	2.40 k shares	0.10	Common equity	Long	USA
ALKS Alkermes plc	260.94 k	9.17 k shares	0.10	Common equity	Long	Ireland
TMHC Taylor Morrison Home Corporation	259.56 k	3.86 k shares	0.10	Common equity	Long	USA
LMT Lockheed Martin Corporation	259.05 k	456.00 shares	0.10	Common equity	Long	USA
KIOR Kior Inc	257.46 k	3.77 k shares	0.09	Common equity	Long	USA
PEGA Pegasystems Inc.	257.01 k	3.63 k shares	0.09	Common equity	Long	USA
FDX FedEx Corporation	256.94 k	860.00 shares	0.09	Common equity	Long	USA
APP AppLovin Corporation	256.88 k	2.77 k shares	0.09	Common equity	Long	USA
STT State Street Corporation	256.77 k	2.95 k shares	0.09	Common equity	Long	USA
AMAT Applied Materials, Inc.	255.85 k	1.30 k shares	0.09	Common equity	Long	USA
G Genpact Limited	255.07 k	6.50 k shares	0.09	Common equity	Long	USA
Broadcom Pte. Ltd.	254.00 k	1.56 k shares	0.09	Common equity	Long	USA
ADBE Adobe Inc.	253.89 k	442.00 shares	0.09	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	253.45 k	2.18 k shares	0.09	Common equity	Long	USA
SNX TD SYNNEX Corporation	253.16 k	2.09 k shares	0.09	Common equity	Long	USA
PKG Packaging Corporation of America	251.87 k	1.20 k shares	0.09	Common equity	Long	USA
INCY Incyte Corporation	251.08 k	3.82 k shares	0.09	Common equity	Long	USA
GM General Motors Company	250.59 k	5.03 k shares	0.09	Common equity	Long	USA
RMD ResMed Inc.	250.17 k	1.02 k shares	0.09	Common equity	Long	USA
EA Electronic Arts Inc.	248.23 k	1.64 k shares	0.09	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	248.13 k	1.12 k shares	0.09	Common equity	Long	USA
EXPO Exponent, Inc.	247.61 k	2.29 k shares	0.09	Common equity	Long	USA
SF Stifel Financial Corp.	245.56 k	2.79 k shares	0.09	Common equity	Long	USA
USFD US Foods Holding Corp.	244.66 k	4.13 k shares	0.09	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	243.77 k	1.55 k shares	0.09	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	242.54 k	3.51 k shares	0.09	Common equity	Long	USA
L Loews Corporation	242.21 k	2.96 k shares	0.09	Common equity	Long	USA
VMI Valmont Industries, Inc.	242.04 k	847.00 shares	0.09	Common equity	Long	USA
CACI CACI International Inc	241.62 k	495.00 shares	0.09	Common equity	Long	USA
EHC Encompass Health Corporation	241.19 k	2.59 k shares	0.09	Common equity	Long	USA
NTRS Northern Trust Corporation	240.52 k	2.64 k shares	0.09	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	240.06 k	1.38 k shares	0.09	Common equity	Long	USA
POST Post Holdings, Inc.	239.64 k	2.07 k shares	0.09	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	239.24 k	2.22 k shares	0.09	Common equity	Long	USA
CPB Campbell Soup Company	238.81 k	4.80 k shares	0.09	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	238.51 k	2.34 k shares	0.09	Common equity	Long	USA
NVR NVR, Inc.	238.48 k	26.00 shares	0.09	Common equity	Long	USA
META Meta Platforms, Inc.	238.24 k	457.00 shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	237.79 k	2.88 k shares	0.09	Common equity	Long	USA
ITT ITT Inc.	236.53 k	1.70 k shares	0.09	Common equity	Long	USA
COR Cencora	236.46 k	987.00 shares	0.09	Common equity	Long	USA
MMS Maximus, Inc.	235.36 k	2.55 k shares	0.09	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	235.30 k	1.38 k shares	0.09	Common equity	Long	USA
NOW ServiceNow, Inc.	235.13 k	275.00 shares	0.09	Common equity	Long	USA
VRSN VeriSign, Inc.	234.84 k	1.28 k shares	0.09	Common equity	Long	USA
OMC Omnicom Group Inc.	234.70 k	2.34 k shares	0.09	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	233.95 k	1.52 k shares	0.09	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	233.07 k	470.00 shares	0.09	Common equity	Long	USA
AN AutoNation, Inc.	232.80 k	1.31 k shares	0.09	Common equity	Long	USA
UNM Unum Group	232.78 k	4.20 k shares	0.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	232.18 k	1.02 k shares	0.09	Common equity	Long	USA
SPSC SPS Commerce, Inc.	231.50 k	1.16 k shares	0.08	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	231.27 k	1.87 k shares	0.08	Common equity	Long	USA
BKNG Booking Holdings Inc.	230.64 k	59.00 shares	0.08	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	230.10 k	6.30 k shares	0.08	Common equity	Long	USA
TXT Textron Inc.	228.91 k	2.51 k shares	0.08	Common equity	Long	USA
ELV Elevance Health Inc.	228.32 k	410.00 shares	0.08	Common equity	Long	USA
BMI Badger Meter, Inc.	227.43 k	1.10 k shares	0.08	Common equity	Long	USA
FAST Fastenal Company	227.37 k	3.33 k shares	0.08	Common equity	Long	USA
SNA Snap-on Incorporated	227.28 k	801.00 shares	0.08	Common equity	Long	USA
OMF OneMain Holdings, Inc.	226.99 k	4.59 k shares	0.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	226.44 k	1.92 k shares	0.08	Common equity	Long	USA
CAG Conagra Brands, Inc.	225.45 k	7.23 k shares	0.08	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	225.11 k	1.30 k shares	0.08	Common equity	Long	USA
CROX Crocs, Inc.	223.49 k	1.53 k shares	0.08	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	223.45 k	3.26 k shares	0.08	Common equity	Long	USA
VLO Valero Energy Corporation	223.03 k	1.52 k shares	0.08	Common equity	Long	USA
STLD Steel Dynamics, Inc.	223.01 k	1.87 k shares	0.08	Common equity	Long	USA
ADT ADT Inc.	222.88 k	30.57 k shares	0.08	Common equity	Long	USA