VALQ
VALQ
American Century STOXX U.S. Quality Value ETF • American Century
$65.98 ▲ 0.55% (+0.36)
Managing Company American Century
Asset Under Management $302.07M
Inception Date Jan 11, 2018
Expense Ratio 0.29%
52w High $70.07
52w Low $55.71
Volume 5,696
Avg Volume 13,338
Asset Class Equity
About American Century STOXX U.S. Quality Value ETF
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index.
Managing Company American Century
Asset Under Management $302.07M
Inception Date Jan 11, 2018
Expense Ratio 0.29%
52w High $70.07
52w Low $55.71
Volume 5,696
Avg Volume 13,338
Asset Class Equity
About American Century STOXX U.S. Quality Value ETF
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MRK | Merck & Co., Inc. | 2.84% | 71.40K | $8.57M |
 CSCO | Cisco Systems, Inc. | 2.84% | 104.03K | $8.59M |
 LMT | Lockheed Martin Corporation | 2.77% | 13.69K | $8.37M |
 BMY | Bristol-Myers Squibb Company | 2.77% | 143.93K | $8.36M |
 VZ | Verizon Communications Inc. | 2.70% | 179.55K | $8.17M |
 PG | The Procter & Gamble Company | 2.27% | 47.52K | $6.86M |
 QCOM | QUALCOMM Incorporated | 2.27% | 51.52K | $6.84M |
 GILD | Gilead Sciences, Inc. | 2.20% | 47.35K | $6.65M |
 IBM | International Business Machines Corporation | 2.20% | 27.64K | $6.64M |
 XOM | Exxon Mobil Corporation | 2.17% | 43.94K | $6.56M |
 JNJ | Johnson & Johnson | 2.13% | 26.80K | $6.44M |
 CVX | Chevron Corporation | 2.09% | 33.69K | $6.30M |
 PEP | PepsiCo, Inc. | 2.02% | 39.23K | $6.11M |
 PAYX | Paychex, Inc. | 2.00% | 67.91K | $6.03M |
 UNP | Union Pacific Corporation | 2.00% | 24.00K | $6.05M |
 CMCSA | Comcast Corporation | 1.93% | 207.05K | $5.83M |
 ABT | Abbott Laboratories | 1.92% | 57.67K | $5.79M |
 HD | The Home Depot, Inc. | 1.92% | 16.93K | $5.80M |
 CL | Colgate-Palmolive Company | 1.90% | 68.05K | $5.73M |
 ITW | Illinois Tool Works Inc. | 1.89% | 21.01K | $5.72M |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Defensive
Industrials
Consumer Cyclical
Communication Services
Energy
Financial Services
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
Bermuda Other
0.33%
United Kingdom
Switzerland
CanadaSECTOR HOLDINGS
Technology Healthcare Consumer Defensive Industrials Consumer Cyclical Communication Services Energy Financial Services Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Ireland Bermuda Other
0.33% United Kingdom Switzerland CanadaHoldings (Top 20)
MRK
Merck & Co., Inc.
Weight: 2.84% Shares: 71.40K Value: $8.57M
CSCO
Cisco Systems, Inc.
Weight: 2.84% Shares: 104.03K Value: $8.59M
LMT
Lockheed Martin Corporation
Weight: 2.77% Shares: 13.69K Value: $8.37M
BMY
Bristol-Myers Squibb Company
Weight: 2.77% Shares: 143.93K Value: $8.36M
VZ
Verizon Communications Inc.
Weight: 2.70% Shares: 179.55K Value: $8.17M
PG
The Procter & Gamble Company
Weight: 2.27% Shares: 47.52K Value: $6.86M
QCOM
QUALCOMM Incorporated
Weight: 2.27% Shares: 51.52K Value: $6.84M
GILD
Gilead Sciences, Inc.
Weight: 2.20% Shares: 47.35K Value: $6.65M
IBM
International Business Machines Corporation
Weight: 2.20% Shares: 27.64K Value: $6.64M
XOM
Exxon Mobil Corporation
Weight: 2.17% Shares: 43.94K Value: $6.56M
JNJ
Johnson & Johnson
Weight: 2.13% Shares: 26.80K Value: $6.44M
CVX
Chevron Corporation
Weight: 2.09% Shares: 33.69K Value: $6.30M
PEP
PepsiCo, Inc.
Weight: 2.02% Shares: 39.23K Value: $6.11M
PAYX
Paychex, Inc.
Weight: 2.00% Shares: 67.91K Value: $6.03M
UNP
Union Pacific Corporation
Weight: 2.00% Shares: 24.00K Value: $6.05M
CMCSA
Comcast Corporation
Weight: 1.93% Shares: 207.05K Value: $5.83M
ABT
Abbott Laboratories
Weight: 1.92% Shares: 57.67K Value: $5.79M
HD
The Home Depot, Inc.
Weight: 1.92% Shares: 16.93K Value: $5.80M
CL
Colgate-Palmolive Company
Weight: 1.90% Shares: 68.05K Value: $5.73M
ITW
Illinois Tool Works Inc.
Weight: 1.89% Shares: 21.01K Value: $5.72M