VALQ American Century STOXX U.S. Quality Value ETF

91

NYSE ARCA | ETF

Price
$68.46
Increased by +0.75%
Dollar volume (20D)
1.37 M
ADR%
0.67
Technology - 32.38%Healthcare - 12.97%Consumer Cyclicals - 12.49%Industrials - 10.02%Consumer Defensive - 9.23%Financial Services - 9.10%Communication Services - 8.96%Energy - 2.06%Basic Materials - 1.44%Real Estate - 1.35%Utilities - 0.00%
Technology - 32.38%
Healthcare - 12.97%
Consumer Cyclicals - 12.49%
Industrials - 10.02%
Consumer Defensive - 9.23%
Financial Services - 9.10%
Communication Services - 8.96%
Energy - 2.06%
Basic Materials - 1.44%
Real Estate - 1.35%
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
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.64%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.53%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.52%
CSCO Cisco Systems Inc Technology Communication Equipment 2.36%
IBM International Business Machines Technology Information Technology Services 2.23%
QCOM Qualcomm Incorporated Technology Semiconductors 2.07%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.06%
SCHW Charles Schwab Corp Financial Services Capital Markets 2.05%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.91%
ACN Accenture plc Technology Information Technology Services 1.89%
AAPL Apple Inc Technology Consumer Electronics 1.86%
JNPR Juniper Networks Inc Technology Communication Equipment 1.85%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.82%
CRM Salesforce.com Inc Technology Software - Application 1.81%
DOX Amdocs Ltd Technology Software - Infrastructure 1.75%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.72%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.71%
ADBE Adobe Systems Incorporated Technology Software - Application 1.70%
VZ Verizon Communications Inc Communication Services Telecom Services 1.62%
EBAY eBay Inc Consumer Cyclical Internet Retail 1.62%
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