VALQ
VALQ
American Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETF • American Century
$68.51 ▲ 0.07% (+0.05)
Managing Company American Century
Asset Under Management $300.52M
Inception Date Jan 11, 2018
Expense Ratio 0.29%
52w High $68.53
52w Low $53.44
Volume 9,997
Avg Volume 11,169
Asset Class Equity
About American Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETFAmerican Century 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 $300.52M
Inception Date Jan 11, 2018
Expense Ratio 0.29%
52w High $68.53
52w Low $53.44
Volume 9,997
Avg Volume 11,169
Asset Class Equity
About American Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETFAmerican Century 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 |
|---|---|---|---|---|
 LOW | Lowe's Companies, Inc. | 2.67% | 32.19K | $7.95M |
 MRK | Merck & Co., Inc. | 2.55% | 69.79K | $7.58M |
 LMT | Lockheed Martin Corporation | 2.42% | 14.50K | $7.21M |
 CSCO | Cisco Systems, Inc. | 2.36% | 94.04K | $7.03M |
 IBM | International Business Machines Corporation | 2.21% | 22.17K | $6.58M |
 QCOM | QUALCOMM Incorporated | 2.06% | 34.06K | $6.14M |
 GS | The Goldman Sachs Group, Inc. | 2.04% | 6.46K | $6.08M |
 SCHW | The Charles Schwab Corporation | 2.03% | 59.25K | $6.04M |
 GOOGL | Alphabet Inc. | 1.97% | 18.21K | $5.86M |
 ACN | Accenture plc | 1.89% | 20.52K | $5.62M |
 AAPL | Apple Inc. | 1.86% | 21.22K | $5.52M |
 CRM | Salesforce, Inc. | 1.85% | 20.65K | $5.50M |
 LRCX | Lam Research Corporation | 1.80% | 26.40K | $5.36M |
 DOX | Amdocs Limited | 1.78% | 64.25K | $5.31M |
 BKNG | Booking Holdings Inc. | 1.76% | 963 | $5.24M |
 ADBE | Adobe Inc. | 1.73% | 15.20K | $5.14M |
 AMAT | Applied Materials, Inc. | 1.70% | 17.32K | $5.06M |
 VZ | Verizon Communications Inc. | 1.63% | 120.75K | $4.85M |
 META | Meta Platforms, Inc. | 1.60% | 7.34K | $4.76M |
 JNJ | Johnson & Johnson | 1.55% | 22.26K | $4.62M |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Communication Services
Financial Services
Energy
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
Bermuda
Switzerland
United Kingdom Other
0.23%
LuxembourgSECTOR HOLDINGS
Technology Healthcare Consumer Cyclical Industrials Consumer Defensive Communication Services Financial Services Energy Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Ireland Bermuda Switzerland United Kingdom Other
0.23% LuxembourgHoldings (Top 20)
LOW
Lowe's Companies, Inc.
Weight: 2.67% Shares: 32.19K Value: $7.95M
MRK
Merck & Co., Inc.
Weight: 2.55% Shares: 69.79K Value: $7.58M
LMT
Lockheed Martin Corporation
Weight: 2.42% Shares: 14.50K Value: $7.21M
CSCO
Cisco Systems, Inc.
Weight: 2.36% Shares: 94.04K Value: $7.03M
IBM
International Business Machines Corporation
Weight: 2.21% Shares: 22.17K Value: $6.58M
QCOM
QUALCOMM Incorporated
Weight: 2.06% Shares: 34.06K Value: $6.14M
GS
The Goldman Sachs Group, Inc.
Weight: 2.04% Shares: 6.46K Value: $6.08M
SCHW
The Charles Schwab Corporation
Weight: 2.03% Shares: 59.25K Value: $6.04M
GOOGL
Alphabet Inc.
Weight: 1.97% Shares: 18.21K Value: $5.86M
ACN
Accenture plc
Weight: 1.89% Shares: 20.52K Value: $5.62M
AAPL
Apple Inc.
Weight: 1.86% Shares: 21.22K Value: $5.52M
CRM
Salesforce, Inc.
Weight: 1.85% Shares: 20.65K Value: $5.50M
LRCX
Lam Research Corporation
Weight: 1.80% Shares: 26.40K Value: $5.36M
DOX
Amdocs Limited
Weight: 1.78% Shares: 64.25K Value: $5.31M
BKNG
Booking Holdings Inc.
Weight: 1.76% Shares: 963 Value: $5.24M
ADBE
Adobe Inc.
Weight: 1.73% Shares: 15.20K Value: $5.14M
AMAT
Applied Materials, Inc.
Weight: 1.70% Shares: 17.32K Value: $5.06M
VZ
Verizon Communications Inc.
Weight: 1.63% Shares: 120.75K Value: $4.85M
META
Meta Platforms, Inc.
Weight: 1.60% Shares: 7.34K Value: $4.76M
JNJ
Johnson & Johnson
Weight: 1.55% Shares: 22.26K Value: $4.62M