ETF profile for American Century U.S. Quality Value ETF (VALQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VALQ ETF Profile
| Family: |
American Century Investments |
| Name: |
American Century U.S. Quality Value ETF |
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| Inception Date: |
11-Jan-2018 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| HOME DEPOT INC COMMON STOCK USD.05 |
HD |
2.8300% |
| PROCTER + GAMBLE CO/THE COMMON STOCK |
PG |
2.8000% |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 |
LMT |
2.8000% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
UNH |
2.7000% |
| MERCK + CO. INC. COMMON STOCK USD.5 |
MRK |
2.6500% |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 |
KMB |
2.5700% |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 |
BMY |
2.5400% |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 |
TXN |
2.2100% |
| UNION PACIFIC CORP COMMON STOCK USD2.5 |
UNP |
2.0600% |
| GILEAD SCIENCES INC COMMON STOCK USD.001 |
GILD |
2.0600% |
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Top 10 Holdings Weight: |
25.2% |
| Number of Holdings: |
224 |
| Shares Outstanding: |
2,675,000 |
| Total Net Assets: |
194,392,256 |
| NAV: |
72.71 |
| Net Expense Ratio: |
0.29% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
