VALQ American Century STOXX U.S. Quality Value ETF

45

NYSE ARCA | ETF

Price
$62.83
Decreased by -1.97%
Dollar volume (20D)
638.66 K
ADR%
0.57
Technology - 29.70%Healthcare - 16.57%Consumer Defensive - 14.01%Consumer Cyclicals - 10.85%Industrials - 10.08%Communication Services - 7.63%Energy - 4.65%Financial Services - 4.44%Basic Materials - 1.11%Real Estate - 0.94%Utilities - 0.00%
Technology - 29.70%
Healthcare - 16.57%
Consumer Defensive - 14.01%
Consumer Cyclicals - 10.85%
Industrials - 10.08%
Communication Services - 7.63%
Energy - 4.65%
Financial Services - 4.44%
Basic Materials - 1.11%
Real Estate - 0.94%
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 3.20%
CSCO Cisco Systems Inc Technology Communication Equipment 2.79%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.73%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.48%
CMCSA Comcast Corp Communication Services Telecom Services 2.44%
QCOM Qualcomm Incorporated Technology Semiconductors 2.34%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.31%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.23%
DOX Amdocs Ltd Technology Software - Infrastructure 2.08%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.04%
JNPR Juniper Networks Inc Technology Communication Equipment 1.85%
AAPL Apple Inc Technology Consumer Electronics 1.81%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.80%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.67%
UNP Union Pacific Corporation Industrials Railroads 1.66%
MDT Medtronic PLC Healthcare Medical Devices 1.65%
ABT Abbott Laboratories Healthcare Medical Devices 1.63%
EBAY eBay Inc Consumer Cyclical Internet Retail 1.62%
ADP Automatic Data Processing Inc Technology Software - Application 1.55%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.53%
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