The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
American Century® U.S. Quality Value ETF VALQ
Morningstar’s Analysis VALQ
Will VALQ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TE Connectivity Ltd | 2.71 | 5.7 Mil | Technology |
Walmart Inc | 2.59 | 5.4 Mil | Consumer Defensive |
Qualcomm Inc | 2.46 | 5.1 Mil | Technology |
Comcast Corp Class A | 2.42 | 5.1 Mil | Communication Services |
Gilead Sciences Inc | 2.26 | 4.7 Mil | Healthcare |
Cardinal Health Inc | 2.25 | 4.7 Mil | Healthcare |
Donaldson Co Inc | 2.24 | 4.7 Mil | Industrials |
International Business Machines Corp | 2.11 | 4.4 Mil | Technology |
Colgate-Palmolive Co | 2.09 | 4.4 Mil | Consumer Defensive |
Cintas Corp | 2.07 | 4.3 Mil | Industrials |