VALQ
$63.96
American Century U.S. Quality Value ETF
Fund Family: American Century ETF Trust
1 Month
+2.00%
YTD
+7.96%
1 Year
+7.96%
3 Year
+41.67%
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)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Lockheed Martin Corp. | LMT | Manufacturing | 3.09% |
| 2 | Abbott Laboratories | ABT | Manufacturing | 2.86% |
| 3 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 2.80% |
| 4 | Johnson & Johnson | JNJ | Manufacturing | 2.79% |
| 5 | Procter & Gamble Co/The | PG | Manufacturing | 2.75% |
| 6 | TE Connectivity PLC | TEL | Manufacturing | 2.73% |
| 7 | Amdocs Ltd | DOX | Professional, Scientific, and Technical Services | 2.48% |
| 8 | Walmart Inc | WMT | Retail Trade | 2.46% |
| 9 | Comcast Corp. | CMCSA | Information | 2.29% |
| 10 | Kimberly-Clark Corp. | KMB | Manufacturing | 2.15% |
Fund Information
| Net Assets | $265.25M | Expense Ratio | N/A |
| Total Holdings | 229 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | American Century ETF Trust |
*Annual fee per $10,000 invested