VALQ American Century STOXX U.S. Quality Value ETF

18

NYSE ARCA | ETF

Price
$55.07
Increased by +0.52%
Dollar Volume (20D)
232.92 K
ADR%
0.69
Technology - 23.90%Industrials - 17.89%Consumer Defensive - 15.14%Consumer Cyclicals - 13.97%Healthcare - 11.62%Financial Services - 5.71%Communication Services - 4.70%Energy - 3.01%Basic Materials - 2.50%Real Estate - 1.56%Utilities - 0.00%
Technology - 23.90%
Industrials - 17.89%
Consumer Defensive - 15.14%
Consumer Cyclicals - 13.97%
Healthcare - 11.62%
Financial Services - 5.71%
Communication Services - 4.70%
Energy - 3.01%
Basic Materials - 2.50%
Real Estate - 1.56%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
TEL TE Connectivity Ltd Technology Electronic Components 2.67%
WMT Walmart Inc Consumer Defensive Discount Stores 2.65%
QCOM Qualcomm Incorporated Technology Semiconductors 2.55%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 2.43%
CMCSA Comcast Corp Communication Services Telecom Services 2.33%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.26%
DCI Donaldson Company Inc Industrials Specialty Industrial Machinery 2.25%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.22%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 2.16%
MCK McKesson Corporation Healthcare Medical Distribution 2.12%
CTAS Cintas Corporation Industrials Specialty Business Services 2.08%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.05%
IBM International Business Machines Technology Information Technology Services 1.95%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.94%
AAPL Apple Inc Technology Consumer Electronics 1.89%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.88%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 1.88%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 1.87%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.86%
JNPR Juniper Networks Inc Technology Communication Equipment 1.85%
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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.