- Lockheed Martin Corp (LMT): 3.28%
- Merck & Co Inc (MRK): 2.88%
- Lowe's Companies Inc (LOW): 2.88%
- Cisco Systems Inc (CSCO): 2.52%
- Procter & Gamble Co (PG): 1.99%
- International Business Machines Corp (IBM): 1.83%
- Gilead Sciences Inc (GILD): 1.75%
- Applied Materials Inc (AMAT): 1.72%
- Qualcomm Inc (QCOM): 1.65%
- Lam Research Corp (LRCX): 1.65%
VALQ ETF — Holdings & Analysis
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index. 0.29% de taxa de despesas, $301M AUM, 224 posições, inception 2018.
American Century STOXX U.S. Quality Value ETF (VALQ) ETF — Price, Holdings & Analysis
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index. 0.29% de taxa de despesas, $301M AUM, 224 posições, inception 2018.
Visão Geral do ETF
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index.
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index. American Century STOXX U.S. Quality Value ETF provides exposure to the equity market. The portfolio is well-diversified with 224 posições. Sector allocation is spread across 11 sectors, with Technology as the largest at 24.7%.
Métricas de Risco
The fund holds 224 positions, providing a moderate level of diversification. As with all ETFs, the fund is subject to market risk and its value will fluctuate with market conditions. Past performance does not guarantee future results. the may be worth researching fund's investment objectives, risks, charges, and expenses carefully before investing.
Taxa de Despesa
0.29%
Principais Posições
Como o fundo está alocado?
- Tecnologia: 24.7%
- Saúde: 16.2%
- Consumo defensivo: 14.9%
- Industriais: 14.0%
- Consumo cíclico: 10.1%
- Serviços de comunicação: 7.6%
- Serviços financeiros: 4.7%
- Energia: 4.1%
- Materiais básicos: 2.0%
- Imobiliário: 0.8%
- Caixa e outros: 0.8%
- Outros: 0.6%
- Estados Unidos: 96.3%
- Suíça: 0.2%
- Canadá: 0.1%
- Irlanda: 2.1%
- Bermudas: 0.4%
- Reino Unido: 0.3%
Dividend Yield
0.00%
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% de taxa de despesas
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% de taxa de despesas
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% de taxa de despesas
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% de taxa de despesas
- iShares Russell 2000 ETF (IWM) — 0.19% de taxa de despesas
- iShares MSCI EAFE ETF (EFA) — 0.32% de taxa de despesas
- State Street SPDR S&P 500 ETF (SPY) — 0.09% de taxa de despesas
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% de taxa de despesas
- American Century Mid Cap Growth Impact ETF (MID) (Ações) — 0.45% de taxa de despesas
- American Century ETF Trust - American Century Multisector Floating Income ETF (FUSI) (Renda fixa) — 0.27% de taxa de despesas
Métricas de Risco
- Beta: 0.83
Perguntas e Respostas
What is American Century STOXX U.S. Quality Value ETF (VALQ)?
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index. It holds 224 securities. With $301M in assets under management, it is a funds in its category.
What is the expense ratio for VALQ?
American Century STOXX U.S. Quality Value ETF has an expense ratio of 0.29%, which is considered low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $29. Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in VALQ?
The three largest positions in American Century STOXX U.S. Quality Value ETF are Lockheed Martin Corp (LMT, 3.3%), Merck & Co Inc (MRK, 2.9%), Lowe's Companies Inc (LOW, 2.9%). Together these top three holdings represent 9.0% of the fund, out of 224 total positions. The fund is relatively diversified across its holdings.
What sectors does VALQ invest in?
American Century STOXX U.S. Quality Value ETF allocates across 11 sectors. The largest sector exposures are Technology (24.7%), Healthcare (16.2%), Consumer Defensive (14.9%). The sector allocation provides broad market exposure across multiple industries.
How long has VALQ been around?
American Century STOXX U.S. Quality Value ETF was launched in 2018, making it 8 years old. It has several years of operating history for investors to evaluate. It is managed by American Century.