VALQ American Century STOXX U.S. Quality Value ETF

15

NYSE ARCA | ETF

Price
$64.86
Decreased by -0.25%
Dollar volume (20D)
604.21 K
ADR%
0.79
Technology - 27.48%Healthcare - 16.33%Consumer Defensive - 14.71%Industrials - 11.30%Consumer Cyclicals - 10.13%Communication Services - 7.66%Energy - 4.89%Financial Services - 4.73%Basic Materials - 1.90%Real Estate - 0.86%Utilities - 0.00%
Technology - 27.48%
Healthcare - 16.33%
Consumer Defensive - 14.71%
Industrials - 11.30%
Consumer Cyclicals - 10.13%
Communication Services - 7.66%
Energy - 4.89%
Financial Services - 4.73%
Basic Materials - 1.90%
Real Estate - 0.86%
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 2.94%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.79%
CSCO Cisco Systems Inc Technology Communication Equipment 2.77%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.74%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.72%
QCOM Qualcomm Incorporated Technology Semiconductors 2.17%
IBM International Business Machines Technology Information Technology Services 2.12%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.02%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.93%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.93%
JNPR Juniper Networks Inc Technology Communication Equipment 1.85%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.79%
CVX Chevron Corp Energy Oil & Gas Integrated 1.79%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.71%
PAYX Paychex Inc Technology Software - Application 1.63%
EBAY eBay Inc Consumer Cyclical Internet Retail 1.62%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.60%
ABT Abbott Laboratories Healthcare Medical Devices 1.60%
CMCSA Comcast Corp Communication Services Telecom Services 1.58%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.57%
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