VALQ American Century STOXX U.S. Quality Value ETF

56

NYSE ARCA | ETF

Price
$61.52
Increased by +0.90%
Dollar volume (20D)
922.09 K
ADR%
0.79
Technology - 25.28%Consumer Defensive - 15.74%Healthcare - 15.22%Industrials - 14.90%Consumer Cyclicals - 13.24%Communication Services - 6.49%Financial Services - 4.99%Basic Materials - 1.85%Real Estate - 1.61%Energy - 0.67%Utilities - 0.00%
Technology - 25.28%
Consumer Defensive - 15.74%
Healthcare - 15.22%
Industrials - 14.90%
Consumer Cyclicals - 13.24%
Communication Services - 6.49%
Financial Services - 4.99%
Basic Materials - 1.85%
Real Estate - 1.61%
Energy - 0.67%
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 3.02%
AAPL Apple Inc Technology Consumer Electronics 2.81%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.59%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.58%
ABT Abbott Laboratories Healthcare Medical Devices 2.55%
WMT Walmart Inc Consumer Defensive Discount Stores 2.52%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.51%
TEL TE Connectivity Ltd Technology Electronic Components 2.40%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.28%
CMCSA Comcast Corp Communication Services Telecom Services 2.22%
ROL Rollins Inc Consumer Cyclical Personal Services 2.02%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.01%
JNPR Juniper Networks Inc Technology Communication Equipment 1.85%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.78%
NFLX Netflix Inc Communication Services Entertainment 1.77%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.67%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.64%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.54%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.45%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.44%
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