VALQ American Century STOXX U.S. Quality Value ETF

87

NYSE ARCA | ETF

Price
$69.51
Increased by +0.22%
Dollar volume (20D)
404.44 K
ADR%
0.65
Technology - 32.65%Healthcare - 15.07%Consumer Defensive - 13.88%Industrials - 10.78%Consumer Cyclicals - 9.55%Communication Services - 6.93%Financial Services - 4.47%Energy - 4.01%Basic Materials - 1.86%Real Estate - 0.81%Utilities - 0.00%
Technology - 32.65%
Healthcare - 15.07%
Consumer Defensive - 13.88%
Industrials - 10.78%
Consumer Cyclicals - 9.55%
Communication Services - 6.93%
Financial Services - 4.47%
Energy - 4.01%
Basic Materials - 1.86%
Real Estate - 0.81%
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
QCOM Qualcomm Incorporated Technology Semiconductors 3.90%
CSCO Cisco Systems Inc Technology Communication Equipment 3.73%
VZ Verizon Communications Inc Communication Services Telecom Services 2.62%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.56%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.50%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.22%
IBM International Business Machines Technology Information Technology Services 2.08%
TXN Texas Instruments Incorporated Technology Semiconductors 2.06%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.92%
JNPR Juniper Networks Inc Technology Communication Equipment 1.85%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.79%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.67%
UNP Union Pacific Corporation Industrials Railroads 1.66%
EBAY eBay Inc Consumer Cyclical Internet Retail 1.62%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.60%
PAYX Paychex Inc Technology Software - Application 1.58%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.57%
AAPL Apple Inc Technology Consumer Electronics 1.56%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 1.55%
CVX Chevron Corp Energy Oil & Gas Integrated 1.53%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY