VALQ American Century STOXX U.S. Quality Value ETF

73

NYSE ARCA | ETF

Price
$62.45
Increased by +0.83%
Dollar volume (20D)
258.97 K
ADR%
0.60
Technology - 25.98%Healthcare - 16.37%Consumer Defensive - 13.69%Consumer Cyclicals - 12.60%Industrials - 11.44%Communication Services - 6.95%Financial Services - 5.44%Energy - 4.09%Real Estate - 2.21%Basic Materials - 1.23%Utilities - 0.00%
Technology - 25.98%
Healthcare - 16.37%
Consumer Defensive - 13.69%
Consumer Cyclicals - 12.60%
Industrials - 11.44%
Communication Services - 6.95%
Financial Services - 5.44%
Energy - 4.09%
Real Estate - 2.21%
Basic Materials - 1.23%
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
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.00%
CSCO Cisco Systems Inc Technology Communication Equipment 2.86%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.78%
IBM International Business Machines Technology Information Technology Services 2.48%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.44%
CMCSA Comcast Corp Communication Services Telecom Services 2.40%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.24%
QCOM Qualcomm Incorporated Technology Semiconductors 2.18%
DOX Amdocs Ltd Technology Software - Infrastructure 2.03%
ROL Rollins Inc Consumer Cyclical Personal Services 2.02%
MDT Medtronic PLC Healthcare Medical Devices 1.87%
JNPR Juniper Networks Inc Technology Communication Equipment 1.85%
CVX Chevron Corp Energy Oil & Gas Integrated 1.79%
AAPL Apple Inc Technology Consumer Electronics 1.74%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.72%
TEL TE Connectivity Ltd Technology Electronic Components 1.70%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.69%
EBAY eBay Inc Consumer Cyclical Internet Retail 1.69%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.68%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.66%
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