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VALQ ETF Profile


Family: American Century Investments
Name: American Century U.S. Quality Value ETF
Inception Date: 11-Jan-2018
Termination Date:
Investment Objective: American Century U.S. Quality Value ETF seeks to capture the performance of large- and mid-capitalization companies in the U.S. that possess attractive quality, valuation, and income fundamentals. Pursues enhanced risk-adjusted returns versus market-cap-weighted indexes and is designed to identify quality companies with sound fundamentals that are selling at attractive valuations and offer the potential for sustainable income.
Prospectus
Top 10 Holdings
LOWE S COS INC COMMON STOCK USD.5 LOW 2.9400%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 LMT 2.7600%
MERCK + CO. INC. COMMON STOCK USD.5 MRK 2.5500%
CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO 2.3300%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 IBM 2.1700%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 GS 2.0700%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 SCHW 2.0000%
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 1.9900%
ACCENTURE PLC CL A COMMON STOCK USD.0000225 ACN 1.9400%
LAM RESEARCH CORP COMMON STOCK USD.001 LRCX 1.8900%
Top 10 Holdings Weight: 22.6%
Number of Holdings: 226
Shares Outstanding: 4,425,000
Total Net Assets: 304,307,300
NAV: 68.65
Net Expense Ratio: 0.29%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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