VALQ American Century STOXX U.S. Quality Value ETF

17

NYSE ARCA | ETF

Price
$65.01
Decreased by -1.29%
Dollar volume (20D)
929.67 K
ADR%
0.71
Technology - 25.37%Healthcare - 17.43%Consumer Defensive - 16.40%Industrials - 12.19%Consumer Cyclicals - 9.47%Communication Services - 7.40%Energy - 5.69%Financial Services - 3.60%Basic Materials - 1.67%Real Estate - 0.78%Utilities - 0.00%
Technology - 25.37%
Healthcare - 17.43%
Consumer Defensive - 16.40%
Industrials - 12.19%
Consumer Cyclicals - 9.47%
Communication Services - 7.40%
Energy - 5.69%
Financial Services - 3.60%
Basic Materials - 1.67%
Real Estate - 0.78%
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
VZ Verizon Communications Inc Communication Services Telecom Services 2.93%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.90%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.86%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.83%
CSCO Cisco Systems Inc Technology Communication Equipment 2.78%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.40%
IBM International Business Machines Technology Information Technology Services 2.28%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.27%
CVX Chevron Corp Energy Oil & Gas Integrated 2.24%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.22%
QCOM Qualcomm Incorporated Technology Semiconductors 2.16%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.16%
PAYX Paychex Inc Technology Software - Application 2.08%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 2.05%
ABT Abbott Laboratories Healthcare Medical Devices 1.97%
UNP Union Pacific Corporation Industrials Railroads 1.97%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 1.92%
CMCSA Comcast Corp Communication Services Telecom Services 1.91%
TGT Target Corporation Consumer Defensive Discount Stores 1.90%
JNPR Juniper Networks Inc Technology Communication Equipment 1.85%
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