VALQ American Century STOXX U.S. Quality Value ETF

94

NYSE ARCA | ETF

Price
$54.30
Increased by +0.32%
Dollar volume (20D)
525.81 K
ADR%
0.56
Technology - 25.04%Industrials - 17.57%Consumer Defensive - 16.50%Consumer Cyclicals - 13.19%Healthcare - 12.56%Communication Services - 5.29%Financial Services - 4.40%Energy - 2.91%Basic Materials - 2.42%Real Estate - 0.13%Utilities - 0.00%
Technology - 25.04%
Industrials - 17.57%
Consumer Defensive - 16.50%
Consumer Cyclicals - 13.19%
Healthcare - 12.56%
Communication Services - 5.29%
Financial Services - 4.40%
Energy - 2.91%
Basic Materials - 2.42%
Real Estate - 0.13%
Utilities - 0.00%

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index.

The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Top 20 Holdings

Asset Name Sector Industry Weight
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.94%
CMCSA Comcast Corp Communication Services Telecom Services 2.63%
WMT Walmart Inc Consumer Defensive Discount Stores 2.60%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.48%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 2.47%
AAPL Apple Inc Technology Consumer Electronics 2.40%
MCK McKesson Corporation Healthcare Medical Distribution 2.26%
JNPR Juniper Networks Inc Technology Communication Equipment 1.95%
AKAM Akamai Technologies Inc Technology Software - Infrastructure 1.85%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.77%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.67%
DCI Donaldson Company Inc Industrials Specialty Industrial Machinery 1.61%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 1.59%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.57%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.52%
CTAS Cintas Corporation Industrials Specialty Business Services 1.50%
TEL TE Connectivity Ltd Technology Electronic Components 1.50%
TGT Target Corporation Consumer Defensive Discount Stores 1.49%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 1.47%
VRSN VeriSign Inc Technology Software - Infrastructure 1.45%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY