VALQ

$64.46
American Century U.S. Quality Value ETF
Fund Family: American Century ETF Trust
Explore sections
1 Month
+1.68%
YTD
+6.53%
1 Year
+6.53%
3 Year
+54.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.1%

of portfolio

AAPLApple Inc
1.72%
GOOGLAlphabet Inc
0.78%
AMZNAmazon.com Inc
0.24%
MSFTMicrosoft Corp
0.19%
METAMeta Platforms Inc
0.11%
NVDANVIDIA Corp
0.09%

Top 10 Holdings (26.4% of portfolio)

  • Lockheed Martin Corp.
    Manufacturing
    3.09%
  • Abbott Laboratories
    Manufacturing
    2.86%
  • International Business Machi…
    Professional, Scient…
    2.80%
  • Johnson & Johnson
    Manufacturing
    2.79%
  • Procter & Gamble Co/The
    Manufacturing
    2.75%
  • TE Connectivity PLC
    Manufacturing
    2.73%
  • Amdocs Ltd
    Professional, Scient…
    2.48%
  • Walmart Inc
    Retail Trade
    2.46%
  • Comcast Corp.
    Information
    2.29%
  • Kimberly-Clark Corp.
    Manufacturing
    2.15%

Fund Information

Net Assets$265.25M
Total Holdings229
Fund FamilyAmerican Century ETF Trust