VALQ Holdings Changes
American Century STOXX U.S. Quality Value ETF
1W: -0.7%
1M: -3.0%
3M: +0.7%
YTD: +5.5%
1Y: +8.7%
3Y: +50.6%
5Y: +52.1%
$69.98
+0.10 (+0.14%)
Weekly Expected Move ±1.2%
$68
$69
$70
$71
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,999
New Holdings
20
Removed Holdings
18
4516 changes · Page 1 of 91
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-21 | BMY | BMY | shares | 138328 | 139371 |
| 2026-09-21 | UNH | UNH | shares | 23010 | 23185 |
| 2026-09-21 | MRK | MRK | shares | 61773 | 62225 |
| 2026-09-11 | TXN | TXN | shares | 24637 | 24506 |
| 2026-09-11 | EPAM | EPAM | shares | 7646 | 7606 |
| 2026-09-11 | UNH | UNH | shares | 23133 | 23010 |
| 2026-09-11 | KMB | KMB | shares | 42007 | 41784 |
| 2026-09-11 | JBL | JBL | shares | 1395 | 1388 |
| 2026-09-11 | AAPL | AAPL | shares | 15075 | 14995 |
| 2026-09-11 | CCK | CCK | shares | 3552 | 3534 |
| 2026-09-11 | DG | DG | shares | 3394 | 3376 |
| 2026-09-11 | ENS | ENS | shares | 2268 | 2256 |
| 2026-09-11 | TSLA | TSLA | shares | 1219 | 1213 |
| 2026-09-11 | IBM | IBM | shares | 12886 | 12818 |
| 2026-09-11 | WDAY | WDAY | shares | 2136 | 2125 |
| 2026-09-11 | UNP | UNP | shares | 23549 | 23424 |
| 2026-09-11 | MCD | MCD | shares | 8478 | 8433 |
| 2026-09-11 | CHTR | CHTR | shares | 2830 | 2815 |
| 2026-09-11 | V | V | shares | 1113 | 1108 |
| 2026-09-11 | CMCSA | CMCSA | shares | 173139 | 172219 |
| 2026-09-11 | EXPE | EXPE | shares | 1255 | 1249 |
| 2026-09-11 | EXEL | EXEL | shares | 7797 | 7756 |
| 2026-09-11 | KLAC | KLAC | shares | 14054 | 13980 |
| 2026-09-11 | SPGI | SPGI | shares | 977 | 972 |
| 2026-09-11 | QRVO | QRVO | shares | 16047 | 15962 |
| 2026-09-11 | OTIS | OTIS | shares | 11783 | 11721 |
| 2026-09-11 | TJX | TJX | shares | 39292 | 39083 |
| 2026-09-11 | SWKS | SWKS | shares | 19083 | 18982 |
| 2026-09-11 | LDOS | LDOS | shares | 3073 | 3057 |
| 2026-09-11 | GILD | GILD | shares | 41772 | 41550 |
| 2026-09-11 | ADI | ADI | shares | 10312 | 10258 |
| 2026-09-11 | PG | PG | shares | 57499 | 57194 |
| 2026-09-11 | AXP | AXP | shares | 1261 | 1255 |
| 2026-09-11 | DINO | DINO | shares | 5767 | 5737 |
| 2026-09-11 | LOW | LOW | shares | 3921 | 3901 |
| 2026-09-11 | ST | ST | shares | 10136 | 10083 |
| 2026-09-11 | MRK | MRK | shares | 62103 | 61773 |
| 2026-09-11 | 0Y3K.L | 0Y3K.L | shares | 1041 | 1036 |
| 2026-09-11 | MSFT | MSFT | shares | 941 | 936 |
| 2026-09-11 | PYPL | PYPL | shares | 6896 | 6860 |
| 2026-09-11 | GTES | GTES | shares | 16339 | 16253 |
| 2026-09-11 | NFLX | NFLX | shares | 5316 | 5288 |
| 2026-09-11 | CRM | CRM | shares | 16274 | 16188 |
| 2026-09-11 | NKE | NKE | shares | 104366 | 103811 |
| 2026-09-11 | PEGA | PEGA | shares | 12407 | 12342 |
| 2026-09-11 | DCI | DCI | shares | 9203 | 9155 |
| 2026-09-11 | GNTX | GNTX | shares | 52170 | 51893 |
| 2026-09-11 | GPS | GPS | shares | 62666 | 62333 |
| 2026-09-11 | IT | IT | shares | 2098 | 2087 |
| 2026-09-11 | PFE | PFE | shares | 15206 | 15126 |