VALQ ETF Holdings

American Century U.S. Quality Value ETF (VALQ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value American Century U.S. Quality Value ETF.
Report date: Reported value 2025-05-31.
Reported holdings: Reported value 229.
SEC series ID: Reported value S000060786.

Snapshot field	Reported value
Fund	American Century U.S. Quality Value ETF
Report date	2025-05-31
Reported holdings	229
SEC series ID	S000060786

Positions 1–229 of 229

Ticker	Issuer	Weight	Value (USD)	Balance
LMT	Lockheed Martin Corp	3.0932210124%	8,204,801.42	17,009 NS
ABT	Abbott Laboratories	2.864316454%	7,597,629.66	56,877 NS
IBM	International Business Machines Corp	2.799204178%	7,424,918.66	28,661 NS
JNJ	Johnson & Johnson	2.7898484076%	7,400,102.38	47,678 NS
PG	Procter & Gamble Co/The	2.7483320866%	7,289,979.9	42,910 NS
TEL	TE Connectivity PLC	2.7306234032%	7,243,007.43	45,249 NS
DOX	Amdocs Ltd	2.4825435054%	6,584,972.88	71,763 NS
WMT	Walmart Inc	2.4575506399%	6,518,679.04	66,032 NS
CMCSA	Comcast Corp	2.2903560109%	6,075,193.52	175,736 NS
KMB	Kimberly-Clark Corp	2.1492102131%	5,700,802.8	39,655 NS
GILD	Gilead Sciences Inc	2.1436153024%	5,685,962.24	51,653 NS
NFLX	Netflix Inc	2.1177073754%	5,617,241.19	4,653 NS
QCOM	QUALCOMM Inc	2.1066369614%	5,587,876.8	38,484 NS
CL	Colgate-Palmolive Co	2.0835996319%	5,526,770.04	59,466 NS
BMY	Bristol-Myers Squibb Co	2.0440059725%	5,421,747.44	112,298 NS
MRK	Merck & Co Inc	2.0438054983%	5,421,215.68	70,552 NS
HD	Home Depot Inc/The	2.0038228489%	5,315,161.28	14,432 NS
ABBV	AbbVie Inc	1.9313264666%	5,122,863.86	27,526 NS
EBAY	eBay Inc	1.8589933372%	4,930,999.47	67,391 NS
CVX	Chevron Corp	1.8266963989%	4,845,331.5	35,445 NS
PEP	PepsiCo Inc	1.7960384249%	4,764,010.9	36,242 NS
AAPL	Apple Inc	1.7150742234%	4,549,252.5	22,650 NS
SPG	Simon Property Group Inc	1.6552230688%	4,390,496.68	26,924 NS
MDT	Medtronic PLC	1.596212876%	4,233,971.52	51,024 NS
ETN	Eaton Corp PLC	1.559889884%	4,137,624.4	12,922 NS
XOM	Exxon Mobil Corp	1.4862269918%	3,942,232.8	38,536 NS
UPS	United Parcel Service Inc	1.4778584144%	3,920,035.06	40,189 NS
CLX	Clorox Co/The	1.2639050424%	3,352,521.48	25,421 NS
INGR	Ingredion Inc	1.0687939931%	2,834,987.36	20,378 NS
LOW	Lowe's Cos Inc	1.0176318896%	2,699,279.34	11,958 NS
OTIS	Otis Worldwide Corp	1.0142108137%	2,690,204.9	28,214 NS
MAS	Masco Corp	0.9824551174%	2,605,972.58	41,749 NS
GPC	Genuine Parts Co	0.976811596%	2,591,003.08	20,479 NS
HPQ	HP Inc	0.9557713104%	2,535,193.5	101,815 NS
VZ	Verizon Communications Inc	0.9370361918%	2,485,498.4	56,540 NS
CSCO	Cisco Systems Inc/Delaware	0.8977905951%	2,381,399.04	37,776 NS
BKNG	Booking Holdings Inc	0.8905156005%	2,362,102.04	428 NS
BBY	Best Buy Co Inc	0.8501047681%	2,254,911.88	34,021 NS
ITW	Illinois Tool Works Inc	0.8494840882%	2,253,265.52	9,194 NS
LECO	Lincoln Electric Holdings Inc	0.8290946803%	2,199,182.4	11,360 NS
GOOGL	Alphabet Inc	0.7840118287%	2,079,599.66	12,109 NS
CTSH	Cognizant Technology Solutions Corp	0.7826305034%	2,075,935.68	25,632 NS
MSM	MSC Industrial Direct Co Inc	0.7642106409%	2,027,076.8	24,964 NS
ADBE	Adobe Inc	0.6793208339%	1,801,905.69	4,341 NS
SEIC	SEI Investments Co	0.6631449775%	1,758,999.06	20,631 NS
FI	Fiserv Inc	0.6382692764%	1,693,016	10,400 NS
CTAS	Cintas Corp	0.6238651868%	1,654,809	7,306 NS
FFIV	F5 Inc	0.6149766567%	1,631,232.08	5,716 NS
AMAT	Applied Materials Inc	0.5813170999%	1,541,949.75	9,837 NS
ACN	Accenture PLC	0.5747527868%	1,524,537.84	4,812 NS
HRB	H&R Block Inc	0.5400835224%	1,432,577.25	25,155 NS
LRCX	Lam Research Corp	0.5134903616%	1,362,038.61	16,859 NS
SNA	Snap-on Inc	0.4674889954%	1,240,019.5	3,866 NS
JBL	Jabil Inc	0.3787098165%	1,004,531.79	5,979 NS
CBT	Cabot Corp	0.3067557469%	813,672.86	10,894 NS
NEU	NewMarket Corp	0.3020574734%	801,210.64	1,244 NS
GVMXX	State Street Institutional US Government Money Market Fund	0.2953476076%	783,412.65	783,412.65 NS
AMCR	Amcor PLC	0.2832176955%	751,237.93	82,463 NS
TJX	TJX Cos Inc/The	0.2822646626%	748,710	5,900 NS
CAT	Caterpillar Inc	0.2809158385%	745,132.23	2,141 NS
HON	Honeywell International Inc	0.2748229278%	728,970.72	3,216 NS
CI	Cigna Group/The	0.2720526618%	721,622.56	2,279 NS
MCD	McDonald's Corp	0.2643310488%	701,140.9	2,234 NS
LIN	Linde PLC	0.2612444108%	692,953.56	1,482 NS
BLK	Blackrock Inc	0.2589633002%	686,902.89	701 NS
VLO	Valero Energy Corp	0.2458321291%	652,072.32	5,056 NS
AMZN	Amazon.com Inc	0.2437696378%	646,601.54	3,154 NS
DLB	Dolby Laboratories Inc	0.2417184867%	641,160.84	8,634 NS
UNP	Union Pacific Corp	0.2375784617%	630,179.38	2,843 NS
TXN	Texas Instruments Inc	0.2327924562%	617,484.45	3,377 NS
FLS	Flowserve Corp	0.2319465105%	615,240.57	12,327 NS
OMC	Omnicom Group Inc	0.2296634772%	609,184.8	8,295 NS
TT	Trane Technologies PLC	0.2024410258%	536,976.96	1,248 NS
SFM	Sprouts Farmers Market Inc	0.2010446657%	533,273.1	3,085 NS
APA	APA Corp	0.1922491079%	509,942.79	29,979 NS
MSFT	Microsoft Corp	0.1895235127%	502,713.12	1,092 NS
IDXX	IDEXX Laboratories Inc	0.1879248159%	498,472.56	971 NS
ALLE	Allegion plc	0.1868945618%	495,739.8	3,474 NS
ORI	Old Republic International Corp	0.180797998%	479,568.6	12,687 NS
GWW	WW Grainger Inc	0.1775350062%	470,913.48	433 NS
CRUS	Cirrus Logic Inc	0.1756196435%	465,832.96	4,736 NS
MPC	Marathon Petroleum Corp	0.1744044777%	462,609.72	2,878 NS
HRL	Hormel Foods Corp	0.1729176901%	458,666	14,950 NS
VLTO	Veralto Corp	0.1716646168%	455,342.21	4,507 NS
HUBB	Hubbell Inc	0.1711060856%	453,860.7	1,165 NS
ROST	Ross Stores Inc	0.1710121067%	453,611.42	3,238 NS
DPZ	Domino's Pizza Inc	0.1700564913%	451,076.64	952 NS
ECL	Ecolab Inc	0.1669318666%	442,788.54	1,667 NS
LAMR	Lamar Advertising Co	0.1648244443%	437,198.58	3,627 NS
PPG	PPG Industries Inc	0.1613224865%	427,909.6	3,862 NS
GAP	Gap Inc/The	0.1558119147%	413,292.75	18,525 NS
GIS	General Mills Inc	0.1485521396%	394,036.12	7,262 NS
DDS	Dillard's Inc	0.1439252627%	381,763.28	964 NS
AYI	ACUITY BRANDS	0.1379542553%	365,925.12	1,408 NS
NKE	NIKE Inc	0.1323723473%	351,119.05	5,795 NS
INTU	Intuit Inc	0.1195889185%	317,210.87	421 NS
CACI	CACI International Inc	0.1187584336%	315,008	736 NS
PEGA	Pegasystems Inc	0.1144862923%	303,676.1	3,094 NS
META	Meta Platforms Inc	0.1105793785%	293,312.97	453 NS
NYT	New York Times Co/The	0.1081668679%	286,913.76	5,023 NS
SAIC	Science Applications International Corp	0.1075465122%	285,268.26	2,469 NS
UBER	Uber Technologies Inc	0.1066709869%	282,945.92	3,362 NS
LYFT	Lyft Inc	0.1063779363%	282,168.6	18,515 NS
EXEL	Exelixis Inc	0.1063461023%	282,084.16	6,554 NS
LDOS	Leidos Holdings Inc	0.1060492967%	281,296.88	1,894 NS
HIG	Hartford Insurance Group Inc/The	0.10592748%	280,973.76	2,164 NS
PM	Philip Morris International Inc	0.1057323856%	280,456.27	1,553 NS
VRSN	VeriSign Inc	0.1057004762%	280,371.63	1,029 NS
EME	EMCOR Group Inc	0.1053119726%	279,341.12	592 NS
NXST	Nexstar Media Group Inc	0.1036329368%	274,887.46	1,613 NS
FIS	Fidelity National Information Services Inc	0.1035451106%	274,654.5	3,450 NS
CSL	Carlisle Cos Inc	0.1031964221%	273,729.6	720 NS
ADT	ADT Inc	0.1031362225%	273,569.92	32,881 NS
AXS	Axis Capital Holdings Ltd	0.1030364981%	273,305.4	2,633 NS
ALL	Allstate Corp/The	0.1025411636%	271,991.52	1,296 NS
WTS	Watts Water Technologies Inc	0.1021418287%	270,932.28	1,119 NS
BWA	BorgWarner Inc	0.1021326111%	270,907.83	8,187 NS
CB	Chubb Ltd	0.1010644042%	268,074.4	902 NS
MTG	MGIC Investment Corp	0.1004946421%	266,563.1	10,078 NS
AVGO	Broadcom Inc	0.1004780427%	266,519.07	1,101 NS
MO	Altria Group Inc	0.1003345711%	266,138.51	4,391 NS
FLR	Fluor Corp	0.1003089011%	266,070.42	6,399 NS
UNM	Unum Group	0.1002695534%	265,966.05	3,255 NS
SCHW	Charles Schwab Corp/The	0.1000128042%	265,285.02	3,003 NS
EA	Electronic Arts Inc	0.0996834559%	264,411.42	1,839 NS
PGR	Progressive Corp/The	0.0991477257%	262,990.39	923 NS
SPOT	Spotify Technology SA	0.0987989127%	262,065.16	394 NS
DBX	Dropbox Inc	0.0983031334%	260,750.1	9,035 NS
CHTR	Charter Communications Inc	0.0983014595%	260,745.66	658 NS
L	Loews Corp	0.0980250497%	260,012.48	2,912 NS
CVLT	Commvault Systems Inc	0.0977716746%	259,340.4	1,416 NS
RGA	Reinsurance Group of America Inc	0.0975634832%	258,788.17	1,273 NS
BG	Bunge Global SA	0.0971383689%	257,660.55	3,297 NS
EEFT	Euronet Worldwide Inc	0.0969923676%	257,273.28	2,376 NS
PVH	PVH Corp	0.0967654128%	256,671.28	3,064 NS
ARW	Arrow Electronics Inc	0.0966673171%	256,411.08	2,166 NS
JKHY	Jack Henry & Associates Inc	0.0964414782%	255,812.04	1,412 NS
AMG	Affiliated Managers Group Inc	0.0962770906%	255,376	1,451 NS
DOCU	Docusign Inc	0.0959756893%	254,576.53	2,873 NS
UHS	Universal Health Services Inc	0.0957307779%	253,926.9	1,334 NS
KR	Kroger Co/The	0.0955087581%	253,337.99	3,713 NS
BRK/B	Berkshire Hathaway Inc	0.0951867876%	252,483.96	501 NS
ADP	Automatic Data Processing Inc	0.0947438865%	251,309.16	772 NS
GDDY	GoDaddy Inc	0.0946283507%	251,002.7	1,378 NS
DIS	Walt Disney Co/The	0.0943949491%	250,383.6	2,215 NS
CHE	Chemed Corp	0.0942712173%	250,055.4	435 NS
MA	Mastercard Inc	0.0942696339%	250,051.2	427 NS
EG	Everest Group Ltd	0.0937180206%	248,588.04	716 NS
V	Visa Inc	0.0936204376%	248,329.2	680 NS
SWKS	Skyworks Solutions Inc	0.093401577%	247,748.67	3,589 NS
ALSN	Allison Transmission Holdings Inc	0.0933139808%	247,516.32	2,391 NS
AMKR	Amkor Technology Inc	0.0929019862%	246,423.5	13,675 NS
QLYS	Qualys Inc	0.0926100552%	245,649.15	1,773 NS
MMC	Marsh & McLennan Cos Inc	0.0925827264%	245,576.66	1,051 NS
DCI	Donaldson Co Inc	0.0921124135%	244,329.15	3,513 NS
DGX	Quest Diagnostics Inc	0.0916852219%	243,196.02	1,403 NS
PANW	Palo Alto Networks Inc	0.091548755%	242,834.04	1,262 NS
GS	Goldman Sachs Group Inc/The	0.0914536602%	242,581.8	404 NS
NVDA	NVIDIA Corp	0.0914448195%	242,558.35	1,795 NS
MU	Micron Technology Inc	0.0910943327%	241,628.68	2,558 NS
QRVO	Qorvo Inc	0.0910230191%	241,439.52	3,176 NS
JNPR	Juniper Networks Inc	0.090918454%	241,162.16	6,712 NS
FCN	FTI Consulting Inc	0.0905429305%	240,166.08	1,463 NS
GL	Globe Life Inc	0.0904200583%	239,840.16	1,968 NS
AKAM	Akamai Technologies Inc	0.0901996143%	239,255.43	3,151 NS
SYK	Stryker Corp	0.0898713555%	238,384.72	623 NS
COST	Costco Wholesale Corp	0.0898021757%	238,201.22	229 NS
ELV	Elevance Health Inc	0.0897190771%	237,980.8	620 NS
AXP	American Express Co	0.089683507%	237,886.45	809 NS
ZM	Zoom Video Communications Inc	0.0894435645%	237,250	2,920 NS
RL	Ralph Lauren Corp	0.0894345806%	237,226.17	857 NS
BYD	Boyd Gaming Corp	0.0885221884%	234,806.04	3,132 NS
AOS	A O Smith Corp	0.0885183316%	234,795.81	3,651 NS
MS	Morgan Stanley	0.0882812204%	234,166.87	1,829 NS
FOXA	Fox Corp	0.0878622249%	233,055.48	4,242 NS
HOLX	Hologic Inc	0.0877290794%	232,702.31	3,743 NS
WFC	Wells Fargo & Co	0.0876212306%	232,416.24	3,108 NS
OMF	OneMain Holdings Inc	0.0870869443%	230,999.04	4,456 NS
NTAP	NetApp Inc	0.0867296074%	230,051.2	2,320 NS
DVA	DaVita Inc	0.0867128987%	230,006.88	1,688 NS
PHM	PulteGroup Inc	0.0864434521%	229,292.17	2,339 NS
BAH	Booz Allen Hamilton Holding Corp	0.0860811839%	228,331.25	2,149 NS
SPGI	S&P Global Inc	0.0860402605%	228,222.7	445 NS
NTRS	Northern Trust Corp	0.0859952767%	228,103.38	2,137 NS
CROX	Crocs Inc	0.0859449922%	227,970	2,235 NS
AMGN	Amgen Inc	0.0858289512%	227,662.2	790 NS
DELL	Dell Technologies Inc	0.0857855772%	227,547.15	2,045 NS
SYF	Synchrony Financial	0.0854151169%	226,564.5	3,930 NS
LEA	Lear Corp	0.0853234151%	226,321.26	2,503 NS
PYPL	PayPal Holdings Inc	0.0853160032%	226,301.6	3,220 NS
CMC	Commercial Metals Co	0.0851175271%	225,775.14	4,846 NS
TOL	Toll Brothers Inc	0.0850110657%	225,492.75	2,163 NS
DHI	DR Horton Inc	0.084833728%	225,022.36	1,906 NS
TSN	Tyson Foods Inc	0.0844355091%	223,966.08	3,988 NS
ZBRA	Zebra Technologies Corp	0.0842268728%	223,412.67	771 NS
EVR	Evercore Inc	0.0836938834%	221,998.91	959 NS
G	Genpact Ltd	0.0827400662%	219,468.9	5,098 NS
HUM	Humana Inc	0.0825290096%	218,909.07	939 NS
REYN	Reynolds Consumer Products Inc	0.082068182%	217,686.72	9,859 NS
DHR	Danaher Corp	0.0817586941%	216,865.8	1,142 NS
UFPI	UFP Industries Inc	0.0815418128%	216,290.52	2,217 NS
VMI	Valmont Industries Inc	0.0814131196%	215,949.16	679 NS
CAG	Conagra Brands Inc	0.0808330918%	214,410.63	9,367 NS
TAP	Molson Coors Beverage Co	0.0807129867%	214,092.05	3,995 NS
GNTX	Gentex Corp	0.0805954452%	213,780.27	9,911 NS
ANET	Arista Networks Inc	0.080319288%	213,047.76	2,459 NS
TROW	T Rowe Price Group Inc	0.0802700855%	212,917.25	2,275 NS
COP	ConocoPhillips	0.0793808148%	210,558.45	2,467 NS
ANF	Abercrombie & Fitch Co	0.0793626169%	210,510.18	2,682 NS
ALKS	Alkermes PLC	0.0789798324%	209,494.84	6,844 NS
MHK	Mohawk Industries Inc	0.0786291043%	208,564.53	2,073 NS
FDX	FedEx Corp	0.0777016697%	206,104.5	945 NS
CRM	salesforce.com Inc	0.0774347076%	205,396.38	774 NS
EXPE	Expedia Group Inc	0.0771981845%	204,769	1,228 NS
JLL	Jones Lang LaSalle Inc	0.0771575814%	204,661.3	919 NS
EPAM	EPAM Systems Inc	0.0755846226%	200,489.01	1,149 NS
WSM	Williams-Sonoma Inc	0.0754978632%	200,258.88	1,238 NS
HPE	Hewlett Packard Enterprise Co	0.0744747118%	197,544.96	11,432 NS
OC	Owens Corning	0.073527021%	195,031.2	1,456 NS
NSIT	Insight Enterprises Inc	0.0734900183%	194,933.05	1,495 NS
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	0.0734004616%	194,695.5	194,695.5 NS
DKS	Dick's Sporting Goods Inc	0.0726146627%	192,611.16	1,074 NS
RHI	Robert Half Inc	0.0695521866%	184,487.91	4,029 NS
TGT	Target Corp	0.0688990432%	182,755.44	1,944 NS
SBUX	Starbucks Corp	0.0682991059%	181,164.1	2,158 NS
TMO	Thermo Fisher Scientific Inc	0.0677311986%	179,657.72	446 NS
GPN	Global Payments Inc	0.0666448542%	176,776.18	2,338 NS
COLM	Columbia Sportswear Co	0.0639841297%	169,718.58	2,661 NS
UNH	UnitedHealth Group Inc	0.0574793375%	152,464.55	505 NS

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