VALQ
VALQ
About American Century STOXX U.S. Quality Value ETF
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.
About American Century STOXX U.S. Quality Value ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BMY | Bristol-Myers Squibb Company | 2.49% | 136.50K | $8.10M |
 MRK | Merck & Co., Inc. | 2.35% | 61.54K | $7.63M |
 LMT | Lockheed Martin Corporation | 2.30% | 14.36K | $7.48M |
 CSCO | Cisco Systems, Inc. | 2.23% | 60.82K | $7.25M |
 SCHW | The Charles Schwab Corporation | 2.17% | 68.88K | $7.05M |
 PG | The Procter & Gamble Company | 2.16% | 47.35K | $7.03M |
 IBM | International Business Machines Corporation | 2.07% | 23.13K | $6.71M |
 AAPL | Apple Inc. | 2.05% | 20.93K | $6.64M |
 LOW | Lowe's Companies, Inc. | 1.88% | 29.38K | $6.10M |
 MO | Altria Group, Inc. | 1.87% | 84.48K | $6.07M |
 VZ | Verizon Communications Inc. | 1.87% | 142.16K | $6.07M |
 AMAT | Applied Materials, Inc. | 1.81% | 10.20K | $5.87M |
 CVS | CVS Health Corp. | 1.80% | 55.08K | $5.83M |
 BKNG | Booking Holdings Inc. | 1.74% | 32.21K | $5.66M |
 ADI | Analog Devices, Inc. | 1.73% | 14.59K | $5.63M |
 UNP | Union Pacific Corporation | 1.63% | 18.34K | $5.30M |
 KLAC | KLA Corporation | 1.62% | 23.66K | $5.26M |
 NTAP | NetApp, Inc. | 1.61% | 31.83K | $5.22M |
 CRM | Salesforce, Inc. | 1.54% | 29.15K | $4.99M |
 META | Meta Platforms, Inc. | 1.52% | 7.51K | $4.94M |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Financial Services
Communication Services
Energy
Basic Materials
Cash & Others
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
Singapore
Bermuda
United Kingdom
Switzerland
CanadaSECTOR HOLDINGS
Technology Healthcare Consumer Cyclical Industrials Consumer Defensive Financial Services Communication Services Energy Basic Materials Cash & Others Real EstateASSET ALLOCATION BY REGION
United States Ireland Singapore Bermuda United Kingdom Switzerland CanadaHoldings (Top 20)
BMY
Bristol-Myers Squibb Company
MRK
Merck & Co., Inc.
LMT
Lockheed Martin Corporation
CSCO
Cisco Systems, Inc.
SCHW
The Charles Schwab Corporation
PG
The Procter & Gamble Company
IBM
International Business Machines Corporation
AAPL
Apple Inc.
LOW
Lowe's Companies, Inc.
MO
Altria Group, Inc.
VZ
Verizon Communications Inc.
AMAT
Applied Materials, Inc.
CVS
CVS Health Corp.
BKNG
Booking Holdings Inc.
ADI
Analog Devices, Inc.
UNP
Union Pacific Corporation
KLAC
KLA Corporation
NTAP
NetApp, Inc.
CRM
Salesforce, Inc.
META
Meta Platforms, Inc.