VALQ American Century STOXX U.S. Quality Value ETF

72

NYSE ARCA | ETF

Price
$63.18
Increased by +1.34%
Dollar volume (20D)
314.58 K
ADR%
0.62
Technology - 25.91%Industrials - 17.04%Consumer Defensive - 16.87%Consumer Cyclicals - 15.26%Healthcare - 6.85%Communication Services - 6.04%Financial Services - 4.97%Real Estate - 3.44%Basic Materials - 3.02%Energy - 0.59%Utilities - 0.00%
Technology - 25.91%
Industrials - 17.04%
Consumer Defensive - 16.87%
Consumer Cyclicals - 15.26%
Healthcare - 6.85%
Communication Services - 6.04%
Financial Services - 4.97%
Real Estate - 3.44%
Basic Materials - 3.02%
Energy - 0.59%
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
AAPL Apple Inc Technology Consumer Electronics 2.65%
TEL TE Connectivity Ltd Technology Electronic Components 2.56%
CMCSA Comcast Corp Communication Services Telecom Services 2.30%
MSI Motorola Solutions Inc Technology Communication Equipment 2.23%
WMT Walmart Inc Consumer Defensive Discount Stores 2.20%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.14%
IBM International Business Machines Technology Information Technology Services 2.04%
NFLX Netflix Inc Communication Services Entertainment 2.03%
ROL Rollins Inc Consumer Cyclical Personal Services 2.02%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.00%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.99%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.94%
EBAY eBay Inc Consumer Cyclical Internet Retail 1.87%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 1.87%
JNPR Juniper Networks Inc Technology Communication Equipment 1.85%
CTAS Cintas Corporation Industrials Specialty Business Services 1.85%
INGR Ingredion Incorporated Consumer Defensive Packaged Foods 1.82%
SPG Simon Property Group Inc Real Estate REIT - Retail 1.80%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 1.78%
HPQ HP Inc Technology Computer Hardware 1.78%
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