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EXCHANGE TRADED FUND

VALQ

American Century STOXX U.S. Quality Value ETF
$72.55 ▼ 0.11%
−$0.08 TODAY

FUND FACTS

Manager American Century
Assets $341.38M
Expense ratio 0.29%
Inception Jan 11, 2018
Asset class Equity
Holdings 211
Volume 8.61K
Avg volume 6K

ABOUT THIS FUND

This ETF is designed to replicate the financial performance of its underlying benchmark index, specifically prior to accounting for any associated fees or operational expenses.

PRICE

$72.55 ▼ DOWN 0.11% (−$0.08)
$72.45$72.60$72.75$72.909:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM72.55

HOLDINGS

TOP 20 OF 211 · 36.46% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MRK Merck & Co., Inc. 2.87% 69.27K $10.36M
02 BMY Bristol-Myers Squibb Company 2.77% 149.39K $10M
03 LMT Lockheed Martin Corporation 2.50% 15.98K $9.04M
04 VZ Verizon Communications Inc. 2.21% 161.43K $7.98M
05 PG The Procter & Gamble Company 2.14% 53.9K $7.71M
06 CSCO Cisco Systems, Inc. 2.04% 65.78K $7.38M
07 UNP Union Pacific Corporation 1.94% 22.8K $7.02M
08 CRM Salesforce, Inc. 1.83% 26.27K $6.62M
09 SCHW The Charles Schwab Corporation 1.80% 60.03K $6.49M
10 IBM International Business Machines Corporation 1.73% 26.13K $6.24M
11 LOW Lowe's Companies, Inc. 1.66% 29.03K $6M
12 BKNG Booking Holdings Inc. 1.63% 29.04K $5.88M
13 AAPL Apple Inc. 1.63% 18.74K $5.9M
14 GILD Gilead Sciences, Inc. 1.49% 36.2K $5.39M
15 NTAP NetApp, Inc. 1.46% 27.74K $5.29M
16 ABT Abbott Laboratories 1.41% 45.7K $5.1M
17 MO Altria Group, Inc. 1.38% 73.64K $4.98M
18 ABBV AbbVie Inc. 1.34% 18.69K $4.83M
19 ADI Analog Devices, Inc. 1.32% 12.71K $4.76M
20 QCOM QUALCOMM Incorporated 1.31% 28.63K $4.72M

SECTOR HOLDINGS

TECHNOLOGY IS 35.81% OF THE FUND
Technology 35.81%
Healthcare 14.11%
Consumer Cyclical 11.95%
Industrials 11.33%
Consumer Defensive 10.04%
Financial Services 7.07%
Communication Services 6.71%
Energy 1.84%
Basic Materials 0.85%
Real Estate 0.28%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.57% OF THE FUND
United States 96.57%
Ireland 1.44%
Singapore 0.63%
Bermuda 0.43%
— Other 0.41%
United Kingdom 0.22%
Switzerland 0.15%
Canada 0.14%