VALQ American Century STOXX U.S. Quality Value ETF

79

NYSE ARCA | ETF

Price
$61.44
Increased by +1.17%
Dollar volume (20D)
208.09 K
ADR%
0.70
Technology - 26.44%Healthcare - 16.38%Consumer Defensive - 14.30%Consumer Cyclicals - 12.01%Industrials - 11.55%Communication Services - 7.00%Financial Services - 5.20%Energy - 3.86%Real Estate - 2.06%Basic Materials - 1.21%Utilities - 0.00%
Technology - 26.44%
Healthcare - 16.38%
Consumer Defensive - 14.30%
Consumer Cyclicals - 12.01%
Industrials - 11.55%
Communication Services - 7.00%
Financial Services - 5.20%
Energy - 3.86%
Real Estate - 2.06%
Basic Materials - 1.21%
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
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.78%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.78%
CSCO Cisco Systems Inc Technology Communication Equipment 2.76%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.68%
IBM International Business Machines Technology Information Technology Services 2.67%
CMCSA Comcast Corp Communication Services Telecom Services 2.59%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.55%
DOX Amdocs Ltd Technology Software - Infrastructure 2.24%
QCOM Qualcomm Incorporated Technology Semiconductors 2.23%
NFLX Netflix Inc Communication Services Entertainment 2.09%
ROL Rollins Inc Consumer Cyclical Personal Services 2.02%
JNPR Juniper Networks Inc Technology Communication Equipment 1.85%
MDT Medtronic PLC Healthcare Medical Devices 1.79%
AAPL Apple Inc Technology Consumer Electronics 1.77%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.66%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.66%
CVX Chevron Corp Energy Oil & Gas Integrated 1.65%
ABT Abbott Laboratories Healthcare Medical Devices 1.64%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.64%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.63%
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