American Century® U.S. Quality Value ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Century® U.S. Quality Value ETF VALQ
Morningstar’s Analysis VALQ
Will VALQ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VALQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VALQ’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Lockheed Martin Corp | 2.45 | 8M | Industrials |
Bristol-Myers Squibb Co | 2.43 | 8M | Healthcare |
Procter & Gamble Co | 2.35 | 8M | Consumer Defensive |
Merck & Co Inc | 2.31 | 7M | Healthcare |
Cisco Systems Inc | 2.29 | 7M | Technology |
Verizon Communications Inc | 2.20 | 7M | Communication Services |
International Business Machines Corp | 2.03 | 7M | Technology |
Lowe's Companies Inc | 1.85 | 6M | Consumer Cyclical |
Qualcomm Inc | 1.83 | 6M | Technology |
Union Pacific Corp | 1.77 | 6M | Industrials |
United States