VALQ American Century STOXX U.S. Quality Value ETF

85

NYSE ARCA | ETF

Price
$64.89
Increased by +1.69%
Dollar volume (20D)
381.29 K
ADR%
0.90
Technology - 32.27%Healthcare - 16.18%Consumer Defensive - 11.80%Consumer Cyclicals - 10.68%Industrials - 9.34%Communication Services - 8.57%Financial Services - 5.35%Energy - 3.51%Real Estate - 1.16%Basic Materials - 1.16%Utilities - 0.00%
Technology - 32.27%
Healthcare - 16.18%
Consumer Defensive - 11.80%
Consumer Cyclicals - 10.68%
Industrials - 9.34%
Communication Services - 8.57%
Financial Services - 5.35%
Energy - 3.51%
Real Estate - 1.16%
Basic Materials - 1.16%
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
IBM International Business Machines Technology Information Technology Services 3.14%
CSCO Cisco Systems Inc Technology Communication Equipment 3.02%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.99%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.38%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.31%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.25%
QCOM Qualcomm Incorporated Technology Semiconductors 2.25%
CMCSA Comcast Corp Communication Services Telecom Services 2.14%
AAPL Apple Inc Technology Consumer Electronics 2.14%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.04%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.91%
DOX Amdocs Ltd Technology Software - Infrastructure 1.88%
JNPR Juniper Networks Inc Technology Communication Equipment 1.85%
MU Micron Technology Inc Technology Semiconductors 1.68%
EBAY eBay Inc Consumer Cyclical Internet Retail 1.62%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.58%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.53%
SCHW Charles Schwab Corp Financial Services Capital Markets 1.50%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 1.49%
ACN Accenture plc Technology Information Technology Services 1.49%
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