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Morningstar

American Century® U.S. Quality Value ETF VALQ

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub

Morningstar’s Analysis VALQ

Will VALQ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VALQ’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

American Century ® U.S. Quality Value ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VALQ

More VALQ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TE Connectivity Ltd

2.72 5.6 Mil
Technology

Walmart Inc

2.64 5.5 Mil
Consumer Defensive

Qualcomm Inc

2.59 5.4 Mil
Technology

Comcast Corp Class A

2.37 4.9 Mil
Communication Services

Cardinal Health Inc

2.35 4.9 Mil
Healthcare

Gilead Sciences Inc

2.28 4.7 Mil
Healthcare

Donaldson Co Inc

2.26 4.7 Mil
Industrials

International Business Machines Corp

2.14 4.4 Mil
Technology

Cintas Corp

2.08 4.3 Mil
Industrials

McKesson Corp

2.06 4.3 Mil
Healthcare