NYSEArca - Delayed Quote • USD
American Century U.S. Quality Value ETF (VALQ)
At close: July 3 at 10:48 AM EDT
Top 10 Holdings (22.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVALQ
Technology 25.22%
Industrials 17.46%
Consumer Defensive 14.80%
Consumer Cyclical 13.97%
Healthcare 11.26%
Financial Services 5.63%
Communication Services 4.82%
Energy 2.81%
Basic Materials 2.42%
Real Estate 1.60%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.75% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.24 |
| Price/Sales | 0.92 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
ETF Overview
| Category | Large Value |
| Fund Family | American Century Investments |
| Net Assets | 232.61M |
| YTD Daily Total Return | 7.29% |
| Yield | 1.56% |
| Legal Type | Exchange Traded Fund |
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