VALQ
VALQ
American Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETF • American Century
$69.28 ▲ 0.20% (+0.14)
Managing Company American Century
Asset Under Management $349.98M
Inception Date Jan 11, 2018
Expense Ratio 0.29%
52w High $70.07
52w Low $53.44
Volume 6,594
Avg Volume 19,415
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 $349.98M
Inception Date Jan 11, 2018
Expense Ratio 0.29%
52w High $70.07
52w Low $53.44
Volume 6,594
Avg Volume 19,415
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 |
|---|---|---|---|---|
 LMT | Lockheed Martin Corporation | 3.20% | 17.41K | $11.17M |
 LOW | Lowe's Companies, Inc. | 2.87% | 37.94K | $10.03M |
 MRK | Merck & Co., Inc. | 2.78% | 81.30K | $9.70M |
 CSCO | Cisco Systems, Inc. | 2.48% | 110.87K | $8.66M |
 PG | The Procter & Gamble Company | 1.95% | 41.50K | $6.80M |
 IBM | International Business Machines Corporation | 1.84% | 26.58K | $6.43M |
 AMAT | Applied Materials, Inc. | 1.74% | 16.12K | $6.06M |
 QCOM | QUALCOMM Incorporated | 1.69% | 40.43K | $5.89M |
 GILD | Gilead Sciences, Inc. | 1.69% | 40.96K | $5.89M |
 LRCX | Lam Research Corporation | 1.68% | 24.59K | $5.88M |
 AAPL | Apple Inc. | 1.60% | 20.49K | $5.59M |
 GS | The Goldman Sachs Group, Inc. | 1.60% | 6.00K | $5.58M |
 VZ | Verizon Communications Inc. | 1.58% | 112.56K | $5.50M |
 SCHW | The Charles Schwab Corporation | 1.54% | 55.22K | $5.38M |
 DOX | Amdocs Limited | 1.51% | 75.43K | $5.27M |
 GOOGL | Alphabet Inc. | 1.50% | 16.97K | $5.22M |
 JNJ | Johnson & Johnson | 1.45% | 20.73K | $5.05M |
 CL | Colgate-Palmolive Company | 1.42% | 50.71K | $4.95M |
 XOM | Exxon Mobil Corporation | 1.41% | 33.17K | $4.93M |
 HON | Honeywell International Inc. | 1.37% | 19.88K | $4.76M |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Communication Services
Financial Services
Energy
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Bermuda
Switzerland
United Kingdom Other
0.19%
LuxembourgSECTOR HOLDINGS
Technology Healthcare Consumer Cyclical Industrials Consumer Defensive Communication Services Financial Services Energy Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Bermuda Switzerland United Kingdom Other
0.19% LuxembourgHoldings (Top 20)
LMT
Lockheed Martin Corporation
Weight: 3.20% Shares: 17.41K Value: $11.17M
LOW
Lowe's Companies, Inc.
Weight: 2.87% Shares: 37.94K Value: $10.03M
MRK
Merck & Co., Inc.
Weight: 2.78% Shares: 81.30K Value: $9.70M
CSCO
Cisco Systems, Inc.
Weight: 2.48% Shares: 110.87K Value: $8.66M
PG
The Procter & Gamble Company
Weight: 1.95% Shares: 41.50K Value: $6.80M
IBM
International Business Machines Corporation
Weight: 1.84% Shares: 26.58K Value: $6.43M
AMAT
Applied Materials, Inc.
Weight: 1.74% Shares: 16.12K Value: $6.06M
QCOM
QUALCOMM Incorporated
Weight: 1.69% Shares: 40.43K Value: $5.89M
GILD
Gilead Sciences, Inc.
Weight: 1.69% Shares: 40.96K Value: $5.89M
LRCX
Lam Research Corporation
Weight: 1.68% Shares: 24.59K Value: $5.88M
AAPL
Apple Inc.
Weight: 1.60% Shares: 20.49K Value: $5.59M
GS
The Goldman Sachs Group, Inc.
Weight: 1.60% Shares: 6.00K Value: $5.58M
VZ
Verizon Communications Inc.
Weight: 1.58% Shares: 112.56K Value: $5.50M
SCHW
The Charles Schwab Corporation
Weight: 1.54% Shares: 55.22K Value: $5.38M
DOX
Amdocs Limited
Weight: 1.51% Shares: 75.43K Value: $5.27M
GOOGL
Alphabet Inc.
Weight: 1.50% Shares: 16.97K Value: $5.22M
JNJ
Johnson & Johnson
Weight: 1.45% Shares: 20.73K Value: $5.05M
CL
Colgate-Palmolive Company
Weight: 1.42% Shares: 50.71K Value: $4.95M
XOM
Exxon Mobil Corporation
Weight: 1.41% Shares: 33.17K Value: $4.93M
HON
Honeywell International Inc.
Weight: 1.37% Shares: 19.88K Value: $4.76M