VALQ
VALQ
American Century STOXX U.S. Quality Value ETF • American Century
$69.52 ▲ 0.24% (+0.17)
Managing Company American Century
Asset Under Management $311.33M
Inception Date Jan 11, 2018
Expense Ratio 0.29%
52w High $70.07
52w Low $60.19
Volume 2,318
Avg Volume 10,514
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 $311.33M
Inception Date Jan 11, 2018
Expense Ratio 0.29%
52w High $70.07
52w Low $60.19
Volume 2,318
Avg Volume 10,514
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 |
|---|---|---|---|---|
 QCOM | QUALCOMM Incorporated | 3.80% | 54.08K | $13.16M |
 CSCO | Cisco Systems, Inc. | 3.72% | 108.69K | $12.90M |
 VZ | Verizon Communications Inc. | 2.58% | 186.56K | $8.96M |
 MRK | Merck & Co., Inc. | 2.55% | 73.78K | $8.85M |
 BMY | Bristol-Myers Squibb Company | 2.44% | 148.73K | $8.46M |
 LMT | Lockheed Martin Corporation | 2.22% | 14.33K | $7.70M |
 IBM | International Business Machines Corporation | 2.17% | 28.53K | $7.54M |
 TXN | Texas Instruments Incorporated | 1.99% | 21.83K | $6.90M |
 PG | The Procter & Gamble Company | 1.95% | 46.36K | $6.76M |
 GILD | Gilead Sciences, Inc. | 1.81% | 46.16K | $6.29M |
 XOM | Exxon Mobil Corporation | 1.63% | 38.52K | $5.66M |
 UNP | Union Pacific Corporation | 1.62% | 21.12K | $5.61M |
 PAYX | Paychex, Inc. | 1.59% | 57.60K | $5.50M |
 CL | Colgate-Palmolive Company | 1.58% | 59.67K | $5.47M |
 JNJ | Johnson & Johnson | 1.57% | 23.56K | $5.44M |
 AAPL | Apple Inc. | 1.57% | 17.47K | $5.46M |
 LOW | Lowe's Companies, Inc. | 1.54% | 24.46K | $5.33M |
 TGT | Target Corporation | 1.53% | 41.11K | $5.29M |
 CVX | Chevron Corporation | 1.51% | 28.56K | $5.23M |
 UPS | United Parcel Service, Inc. | 1.50% | 48.61K | $5.19M |
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
0.34%
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
0.34% United Kingdom Switzerland CanadaHoldings (Top 20)
QCOM
QUALCOMM Incorporated
Weight: 3.80% Shares: 54.08K Value: $13.16M
CSCO
Cisco Systems, Inc.
Weight: 3.72% Shares: 108.69K Value: $12.90M
VZ
Verizon Communications Inc.
Weight: 2.58% Shares: 186.56K Value: $8.96M
MRK
Merck & Co., Inc.
Weight: 2.55% Shares: 73.78K Value: $8.85M
BMY
Bristol-Myers Squibb Company
Weight: 2.44% Shares: 148.73K Value: $8.46M
LMT
Lockheed Martin Corporation
Weight: 2.22% Shares: 14.33K Value: $7.70M
IBM
International Business Machines Corporation
Weight: 2.17% Shares: 28.53K Value: $7.54M
TXN
Texas Instruments Incorporated
Weight: 1.99% Shares: 21.83K Value: $6.90M
PG
The Procter & Gamble Company
Weight: 1.95% Shares: 46.36K Value: $6.76M
GILD
Gilead Sciences, Inc.
Weight: 1.81% Shares: 46.16K Value: $6.29M
XOM
Exxon Mobil Corporation
Weight: 1.63% Shares: 38.52K Value: $5.66M
UNP
Union Pacific Corporation
Weight: 1.62% Shares: 21.12K Value: $5.61M
PAYX
Paychex, Inc.
Weight: 1.59% Shares: 57.60K Value: $5.50M
CL
Colgate-Palmolive Company
Weight: 1.58% Shares: 59.67K Value: $5.47M
JNJ
Johnson & Johnson
Weight: 1.57% Shares: 23.56K Value: $5.44M
AAPL
Apple Inc.
Weight: 1.57% Shares: 17.47K Value: $5.46M
LOW
Lowe's Companies, Inc.
Weight: 1.54% Shares: 24.46K Value: $5.33M
TGT
Target Corporation
Weight: 1.53% Shares: 41.11K Value: $5.29M
CVX
Chevron Corporation
Weight: 1.51% Shares: 28.56K Value: $5.23M
UPS
United Parcel Service, Inc.
Weight: 1.50% Shares: 48.61K Value: $5.19M