VALQ Holdings
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
ETF-Level Metrics
AUM$323M
Holdings224
Top 10 Wt23.9%
Beta0.71
% Profitable96%
Coverage99%
Portfolio Valuation
P/E26.6
P/B7.5
P/S3.7
EV/EBITDA17.1
P/FCF25.2
PEG2.37
Profitability & Returns
Gross Margin45.5%
Net Margin14.0%
ROE29.8%
ROA9.9%
ROIC19.6%
Div Yield2.38%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.29
Net Debt/EBITDA1.1x
Interest Cov10.5x
Current Ratio1.08
Quick Ratio0.92
Growth (YoY)
Revenue+10.8%
Net Income+18.6%
EPS+18.7%
FCF+36.4%
EBITDA+11.6%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F6.7
Altman Z5.41
IS Quality73.3
IS Overall63.0
IS Value52.7
Median P/E18.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 60 | 26.9% | 10.4 |
| Healthcare | 22 | 15.9% | 24.2 |
| Consumer Cyclical | 34 | 13.7% | 24.6 |
| Industrials | 33 | 12.9% | 24.5 |
| Consumer Defensive | 18 | 12.7% | 21.9 |
| Communication Services | 12 | 7.4% | 16.9 |
| Energy | 8 | 4.3% | 16.8 |
| Financial Services | 28 | 3.6% | 13.8 |
| Basic Materials | 7 | 1.8% | 16.9 |
| Other | 2 | 0.4% | — |
| Real Estate | 2 | 0.2% | 20.7 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | 1.50% | 4 | Bullish | 1 | 4 | -11.4% |
| ITW | Illinois Tool Works Inc. | 1.45% | 4 | Bullish | 1 | 2 | -10.7% |
| NKE | NIKE, Inc. | 1.14% | 4 | Bullish | 5 | 2 | -21.6% |
| ADBE | Adobe Inc. | 0.76% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.74% | 4 | Bullish | 1 | 3 | +16.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.71% | 4 | Bullish | 1 | 1 | +0.9% |
| UBER | Uber Technologies, Inc. | 0.15% | 4 | Bullish | 3 | 9 | -6.2% |
| PFE | Pfizer Inc. | 0.13% | 4 | Bullish | 3 | 2 | +5.6% |
| BRK-B | Berkshire Hathaway Inc. | 0.13% | 4 | Bullish | 3 | 3 | -1.4% |
| TXT | Textron Inc. | 0.12% | 4 | Bullish | 1 | 2 | -18.4% |
| SPGI | S&P Global Inc. | 0.12% | 4 | Bullish | 3 | 21 | +3.4% |
| SCHW | The Charles Schwab Corporation | 0.11% | 4 | Bullish | 1 | 4 | +10.4% |
| ABT | Abbott Laboratories | 0.11% | 4 | Bullish | 3 | 6 | +7.6% |
| CHTR | Charter Communications, Inc. | 0.10% | 4 | Bullish | 5 | 1 | -28.7% |
| HUBS | HubSpot, Inc. | 0.10% | 4 | Bullish | 4 | 2 | -4.3% |
| FIS | Fidelity National Information Services, Inc. | 0.10% | 4 | Bullish | 2 | 5 | -21.1% |
| BX | Blackstone Inc. | 0.10% | 4 | Bullish | 10 | 3 | -6.3% |
Showing 50 of 226 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.84% | $9.3M | 62,225 | 114.5 | $356.4B | Healthcare |
| 2 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 2.68% | $8.8M | 139,371 | 13.5 | $124.9B | Healthcare |
| 3 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.66% | $8.7M | 23,185 | 23.9 | $337.7B | Healthcare |
| 4 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 2.59% | $8.5M | 57,194 | 21.5 | $344.5B | Consumer Defensive |
| 5 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 2.47% | $8.1M | 15,748 | 18.5 | $116.6B | Industrials |
| 6 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 2.43% | $7.9M | 27,582 | 19.8 | $282.0B | Consumer Cyclical |
| 7 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.20% | $7.2M | 67,230 | 33.4 | $442.2B | Technology |
| 8 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 2.11% | $6.9M | 24,506 | 44.4 | $268.3B | Technology |
| 9 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.96% | $6.4M | 23,424 | 22.5 | $165.3B | Industrials |
| 10 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.92% | $6.3M | 41,550 | -55.7 | $179.5B | Healthcare |
| 11 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.86% | $6.1M | 22,784 | 29.6 | $617.0B | Healthcare |
| 12 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 1.69% | $5.5M | 27,080 | 19.7 | $411.8B | Energy |
| 13 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.67% | $5.5M | 20,791 | 74.0 | $464.3B | Healthcare |
| 14 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.65% | $5.4M | 33,523 | 21.1 | $679.7B | Energy |
| 15 | AT+T INC COMMON STOCK USD1.0 | T | 1.60% | $5.2M | 214,069 | 8.0 | $166.5B | Communication Services |
| 16 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 1.60% | $5.2M | 39,083 | 24.5 | $146.6B | Consumer Cyclical |
| 17 | APPLE INC COMMON STOCK USD.00001 | AAPL | 1.51% | $4.9M | 14,995 | 38.1 | $4.9T | Technology |
| 18 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 1.50% | $4.9M | 30,115 | 17.1 | $175.5B | Communication Services |
| 19 | PEPSICO INC COMMON STOCK USD.017 | PEP | 1.50% | $4.9M | 38,014 | 16.5 | $172.0B | Consumer Defensive |
| 20 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 1.48% | $4.8M | 54,376 | 14.6 | $18.5B | Consumer Cyclical |
| 21 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 1.45% | $4.7M | 17,878 | 23.8 | $75.6B | Industrials |
| 22 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 1.45% | $4.7M | 54,851 | 33.1 | $67.4B | Consumer Defensive |
| 23 | TARGET CORP COMMON STOCK USD.0833 | TGT | 1.31% | $4.3M | 27,391 | 16.1 | $70.9B | Consumer Defensive |
| 24 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 1.26% | $4.1M | 41,784 | 16.0 | $31.3B | Consumer Defensive |
| 25 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 1.25% | $4.1M | 10,258 | 49.3 | $203.2B | Technology |
| 26 | KENVUE INC COMMON STOCK USD.01 | KVUE | 1.19% | $3.9M | 218,290 | 19.8 | $33.0B | Consumer Defensive |
| 27 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 1.19% | $3.9M | 5,285 | 27.1 | $1.9T | Communication Services |
| 28 | NIKE INC CL B COMMON STOCK | NKE | 1.14% | $3.7M | 103,811 | 16.2 | $50.1B | Consumer Cyclical |
| 29 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 1.14% | $3.7M | 172,219 | 7.0 | $76.5B | Communication Services |
| 30 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 1.13% | $3.7M | 42,748 | 25.7 | $368.5B | Consumer Defensive |
| 31 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 1.11% | $3.6M | 16,188 | 21.3 | $192.2B | Technology |
| 32 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 1.05% | $3.4M | 20,022 | 18.6 | $13.0B | Consumer Cyclical |
| 33 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | 1.02% | $3.3M | 33,572 | 19.6 | $35.2B | Industrials |
| 34 | HP INC COMMON STOCK USD.01 | HPQ | 0.97% | $3.2M | 103,611 | 12.1 | $29.4B | Technology |
| 35 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.97% | $3.2M | 5,860 | 32.2 | $373.6B | Technology |
| 36 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.96% | $3.1M | 6,117 | 46.3 | $428.8B | Technology |
| 37 | AMDOCS LTD COMMON STOCK GBP.0001 | DOX | 0.95% | $3.1M | 54,498 | 13.8 | $6.3B | Technology |
| 38 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.94% | $3.1M | 15,887 | 26.9 | $292.2B | Consumer Defensive |
| 39 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.91% | $3.0M | 64,461 | 12.0 | $191.7B | Communication Services |
| 40 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.91% | $3.0M | 2,790 | 14.3 | $1.2T | Technology |
| 41 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 0.90% | $2.9M | 18,061 | 17.5 | $123.2B | Consumer Cyclical |
| 42 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.90% | $2.9M | 16,011 | 21.1 | $194.1B | Technology |
| 43 | SANDISK CORP COMMON STOCK | SNDK | 0.90% | $2.9M | 1,700 | 22.1 | $254.7B | Technology |
| 44 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 0.86% | $2.8M | 12,818 | 19.4 | $209.8B | Technology |
| 45 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0Y0Y.L | 0.86% | $2.8M | 15,876 | 14.6 | $127.2B | Technology |
| 46 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.84% | $2.7M | 13,980 | 56.2 | $270.3B | Technology |
| 47 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.84% | $2.7M | 47,330 | 15.8 | $7.9B | Industrials |
| 48 | NEWMONT CORP COMMON STOCK USD1.6 | NEM | 0.80% | $2.6M | 22,461 | 14.5 | $121.8B | Basic Materials |
| 49 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 0.76% | $2.5M | 10,719 | 13.2 | $94.5B | Technology |
| 50 | WATSCO INC COMMON STOCK USD.5 | WSO | 0.75% | $2.5M | 8,168 | 25.7 | $12.3B | Industrials |