American Century U.S. Quality Value ETF (VALQ): ETF
ETF traded on ARCX under symbol VALQ. Quoted in usd.
American Century U.S. Quality Value ETF
-0.81%$70.83
ARCX:VALQEquity
AUM $189.6M·YTD --·Yield --
Top Holdings
25.3% of portfolio in top 10 holdings
Concentrated in Technology (31.1%)
Performance:
HD HOME DEPOT INC COMMON STOCK USD.05 | +19.81% | 15.7K | ||
PG PROCTER + GAMBLE CO/THE COMMON STOCK | +11.45% | 32.6K | ||
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | +4.74% | 13.1K | ||
MRK MERCK + CO. INC. COMMON STOCK USD.5 | +3.37% | 35.2K | ||
LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | +11.17% | 9.0K | ||
KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 | +12.05% | 46.2K | ||
BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | +4.28% | 78.8K | ||
UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | +4.90% | 13.3K | ||
GILD GILEAD SCIENCES INC COMMON STOCK USD.001 | +15.71% | 23.7K | ||
TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | -6.69% | 14.0K | ||
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 | -20.43% | 38.3K | ||
JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 | +8.42% | 13.0K | ||
ABBV ABBVIE INC COMMON STOCK USD.01 | +9.23% | 11.9K | ||
CVX CHEVRON CORP COMMON STOCK USD.75 | +2.42% | 15.4K | ||
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK | +0.85% | 19.1K | ||
PEP PEPSICO INC COMMON STOCK USD.017 | +12.43% | 21.7K | ||
TJX TJX COMPANIES INC COMMON STOCK USD1.0 | -1.26% | 22.3K | ||
CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | +10.67% | 31.3K | ||
BBY BEST BUY CO INC COMMON STOCK USD.1 | +17.42% | 31.0K | ||
AAPL APPLE INC COMMON STOCK USD.00001 | +2.62% | 8.5K | ||
ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 | +5.17% | 10.2K | ||
TMUS T MOBILE US INC COMMON STOCK USD.0001 | -2.36% | 17.2K | ||
T AT+T INC COMMON STOCK USD1.0 | -11.46% | 122.0K | ||
TGT TARGET CORP COMMON STOCK USD.0833 | +2.64% | 15.6K | ||
CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 | +13.13% | 98.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 31.14% |
| Healthcare | 15.17% |
| Consumer Cyclical | 13.60% |
| Industrials | 12.67% |
| Consumer Defensive | 10.92% |
| Communication Services | 6.68% |
| Financial Services | 4.22% |
| Energy | 3.85% |
| Basic Materials | 1.47% |
| Real Estate | 0.27% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.45% |
| India | 0.28% |
| China | 0.13% |
| Switzerland | 0.13% |