American Century STOXX U.S. Quality Value ETF (VALQ)
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
$273.75M
Jan 11, 2018
15.12
$4.01
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
8.18%
Communication Services Select Sector SPDR Fund
XLC
5.62%
Consumer Discretionary Select Sector SPDR Fund
XLY
34.07%
Financial Select Sector SPDR Fund
XLF
3.84%
Technology Select Sector SPDR Fund
XLK
23.49%
Materials Select Sector SPDR Fund
XLB
2.99%
The Real Estate Select Sector SPDR Fund
XLRE
2.29%
Industrial Select Sector SPDR Fund
XLI
18.82%
Energy Select Sector SPDR Fund
XLE
0.70539%
Utilities Select Sector SPDR Fund
XLU
0%
ETF Constituents (217)
Target Corporation
TGT
2.407%
Walmart Inc.
WMT
2.008%
The Kroger Co.
KR
1.958%
Intel Corporation
INTC
1.958%
Pfizer Inc.
PFE
1.628%
3M Company
MMM
1.588%
Amgen Inc.
AMGN
1.588%
Consolidated Edison, Inc.
ED
1.498%
Johnson & Johnson
JNJ
1.488%
Verizon Communications Inc.
VZ
1.478%
Public Service Enterprise Group Incorporated
PEG
1.458%
Broadcom Inc.
AVGO
1.388%
The Southern Company
SO
1.378%
Dow Inc.
DOW
1.339%
Colgate-Palmolive Company
CL
1.339%
The Procter & Gamble Company
PG
1.319%
Kimberly-Clark Corporation
KMB
1.299%
Expeditors International of Washington, Inc.
EXPD
1.239%
AT&T Inc.
T
1.209%
Alphabet Inc.
GOOG
1.179%
International Business Machines Corporation
IBM
1.159%
The Western Union Company
WU
1.129%
Xcel Energy Inc.
XEL
1.099%
CubeSmart
CUBE
1.079%
Boston Properties, Inc.
BXP
1.069%
Pinnacle West Capital Corporation
PNW
1.039%
General Mills, Inc.
GIS
1.039%
FedEx Corporation
FDX
1.039%
Flowers Foods, Inc.
FLO
1.019%
International Paper Company
IP
0.999%
Best Buy Co., Inc.
BBY
0.979%
Booz Allen Hamilton Holding Corporation
BAH
0.969%
Tyson Foods, Inc.
TSN
0.949%
Oracle Corporation
ORCL
0.949%
Microsoft Corporation
MSFT
0.949%
Apple Inc.
AAPL
0.939%
Omnicom Group Inc.
OMC
0.899%
UGI Corporation
UGI
0.889%
CoreSite Realty Corporation
COR
0.839%
Federal Realty Investment Trust
FRT
0.819%
National Retail Properties, Inc.
NNN
0.809%
Centene Corporation
CNC
0.799%
Cardinal Health, Inc.
CAH
0.799%
Juniper Networks, Inc.
JNPR
0.789%
Watsco, Inc.
WSO
0.739%
Moderna, Inc.
MRNA
0.739%
C.H. Robinson Worldwide, Inc.
CHRW
0.699%
The Interpublic Group of Companies, Inc.
IPG
0.689%
United Rentals, Inc.
URI
0.679%
Rayonier Inc.
RYN
0.659%
Church & Dwight Co., Inc.
CHD
0.639%
Cognizant Technology Solutions Corporation
CTSH
0.629%
Franklin Resources, Inc.
BEN
0.629%
Jones Lang LaSalle Incorporated
JLL
0.619%
Lennar Corporation
LEN
0.589%
AbbVie Inc.
ABBV
0.519%
Western Digital Corporation
WDC
0.499%
Fox Corporation
FOXA
0.499%
PulteGroup, Inc.
PHM
0.489%
Jefferies Financial Group Inc.
JEF
0.479%
Hologic, Inc.
HOLX
0.469%
Comerica Incorporated
CMA
0.459%
UnitedHealth Group Incorporated
UNH
0.43%
Mohawk Industries, Inc.
MHK
0.41%
OGE Energy Corp.
OGE
0.4%
ManpowerGroup Inc.
MAN
0.4%
Invesco Ltd.
IVZ
0.4%
DXC Technology Company
DXC
0.4%
UDR, Inc.
UDR
0.39%
Kimco Realty Corporation
KIM
0.39%
Williams-Sonoma, Inc.
WSM
0.37%
American Electric Power Company, Inc.
AEP
0.37%
AptarGroup, Inc.
ATR
0.36%
The Mosaic Company
MOS
0.35%
Kohl's Corporation
KSS
0.35%
AutoNation, Inc.
AN
0.34%
AGCO Corporation
AGCO
0.34%
Brunswick Corporation
BC
0.33%
Universal Health Services, Inc.
UHS
0.32%
The J. M. Smucker Company
SJM
0.28%
QUALCOMM Incorporated
QCOM
0.28%
Marathon Oil Corporation
MRO
0.28%
HP Inc.
HPQ
0.27%
CF Industries Holdings, Inc.
CF
0.27%
Whirlpool Corporation
WHR
0.26%
Union Pacific Corporation
UNP
0.26%
Quanta Services, Inc.
PWR
0.26%
Packaging Corporation of America
PKG
0.26%
QuidelOrtho Corporation
QDEL
0.24%
Concentrix Corporation
CNXC
0.24%
Micron Technology, Inc.
MU
0.22%
Akamai Technologies, Inc.
AKAM
0.2%
Applied Materials, Inc.
AMAT
0.19%
Biogen Inc.
BIIB
0.18%
Alliant Energy Corporation
LNT
0.17%
Acuity Brands, Inc.
AYI
0.16%
Ameren Corporation
AEE
0.16%
Textron Inc.
TXT
0.15%
Sealed Air Corporation
SEE
0.15%
The Wendy's Company
WEN
0.14%
United Therapeutics Corporation
UTHR
0.14%
Reliance Steel & Aluminum Co.
RS
0.14%
Public Storage
PSA
0.14%
Oshkosh Corporation
OSK
0.14%
The Hershey Company
HSY
0.14%
The Hartford Financial Services Group, Inc.
HIG
0.14%
Fidelity National Financial, Inc.
FNF
0.14%
Entergy Corporation
ETR
0.14%
BJ's Wholesale Club Holdings, Inc.
BJ
0.14%
APA Corporation
APA
0.14%
WEC Energy Group, Inc.
WEC
0.13%
Stanley Black & Decker, Inc.
SWK
0.13%
Simon Property Group, Inc.
SPG
0.13%
Snap-on Incorporated
SNA
0.13%
The Scotts Miracle-Gro Company
SMG
0.13%
Robert Half International Inc.
RHI
0.13%
Regeneron Pharmaceuticals, Inc.
REGN
0.13%
Regency Centers Corporation
REG
0.13%
Philip Morris International Inc.
PM
0.13%
PepsiCo, Inc.
PEP
0.13%
Nucor Corporation
NUE
0.13%
NetApp, Inc.
NTAP
0.13%
Maximus, Inc.
MMS
0.13%
Lockheed Martin Corporation
LMT
0.13%
Lumentum Holdings Inc.
LITE
0.13%
Laboratory Corporation of America Holdings
LH
0.13%
KLA Corporation
KLAC
0.13%
Jabil Inc.
JBL
0.13%
Iron Mountain Incorporated
IRM
0.13%
Henry Schein, Inc.
HSIC
0.13%
Huntington Ingalls Industries, Inc.
HII
0.13%
Halliburton Company
HAL
0.13%
Gilead Sciences, Inc.
GILD
0.13%
General Dynamics Corporation
GD
0.13%
F5, Inc.
FFIV
0.13%
Exelon Corporation
EXC
0.13%
Essex Property Trust, Inc.
ESS
0.13%
EOG Resources, Inc.
EOG
0.13%
Emerson Electric Co.
EMR
0.13%
EMCOR Group, Inc.
EME
0.13%
Amdocs Limited
DOX
0.13%
Dollar Tree, Inc.
DLTR
0.13%
DuPont de Nemours, Inc.
DD
0.13%
Dropbox, Inc.
DBX
0.13%
Cisco Systems, Inc.
CSCO
0.13%
Cirrus Logic, Inc.
CRUS
0.13%
Comcast Corporation
CMCSA
0.13%
CACI International Inc
CACI
0.13%
Blackstone Inc.
BX
0.13%
BorgWarner Inc.
BWA
0.13%
Bristol-Myers Squibb Company
BMY
0.13%
American Express Company
AXP
0.13%
American Water Works Company, Inc.
AWK
0.13%
Advance Auto Parts, Inc.
AAP
0.13%
WestRock Company
WRK
0.12%
Vontier Corporation
VNT
0.12%
Unum Group
UNM
0.12%
Texas Roadhouse, Inc.
TXRH
0.12%
Texas Instruments Incorporated
TXN
0.12%
State Street Corporation
STT
0.12%
Sonoco Products Company
SON
0.12%
Republic Services, Inc.
RSG
0.12%
Qorvo, Inc.
QRVO
0.12%
PVH Corp.
PVH
0.12%
Polaris Inc.
PII
0.12%
Parker-Hannifin Corporation
PH
0.12%
ON Semiconductor Corporation
ON
0.12%
New York Community Bancorp, Inc.
NYCB
0.12%
Norfolk Southern Corporation
NSC
0.12%
Northrop Grumman Corporation
NOC
0.12%
Morgan Stanley
MS
0.12%
Merck & Co., Inc.
MRK
0.12%
Molina Healthcare, Inc.
MOH
0.12%
Altria Group, Inc.
MO
0.12%
MKS Instruments, Inc.
MKSI
0.12%
MetLife, Inc.
MET
0.12%
McKesson Corporation
MCK
0.12%
Lam Research Corporation
LRCX
0.12%
Lowe's Companies, Inc.
LOW
0.12%
LKQ Corporation
LKQ
0.12%
L3Harris Technologies, Inc.
LHX
0.12%
Leggett & Platt, Incorporated
LEG
0.12%
The Kraft Heinz Company
KHC
0.12%
Ingredion Incorporated
INGR
0.12%
Howmet Aerospace Inc.
HWM
0.12%
Humana Inc.
HUM
0.12%
Hewlett Packard Enterprise Company
HPE
0.12%
Honeywell International Inc.
HON
0.12%
Harley-Davidson, Inc.
HOG
0.12%
The Home Depot, Inc.
HD
0.12%
HCA Healthcare, Inc.
HCA
0.12%
Corning Incorporated
GLW
0.12%
Eastman Chemical Company
EMN
0.12%
DaVita Inc.
DVA
0.12%
Darden Restaurants, Inc.
DRI
0.12%
D.R. Horton, Inc.
DHI
0.12%
Quest Diagnostics Incorporated
DGX
0.12%
CVS Health Corporation
CVS
0.12%
CSX Corporation
CSX
0.12%
Carlisle Companies Incorporated
CSL
0.12%
Cummins Inc.
CMI
0.12%
The Clorox Company
CLX
0.12%
CBRE Group, Inc.
CBRE
0.12%
Popular, Inc.
BPOP
0.12%
The Bank of New York Mellon Corporation
BK
0.12%
Becton, Dickinson and Company
BDX
0.12%
Arrow Electronics, Inc.
ARW
0.12%
Affiliated Managers Group, Inc.
AMG
0.12%
Ally Financial Inc.
ALLY
0.12%
The Allstate Corporation
ALL
0.12%
Aflac Incorporated
AFL
0.12%
Weyerhaeuser Company
WY
0.11%
Regions Financial Corporation
RF
0.11%
Organon & Co.
OGN
0.11%
Owens Corning
OC
0.11%
Cigna Corporation
CI
0.11%
Caterpillar Inc.
CAT
0.11%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
8.18%
Communication Services Select Sector SPDR Fund
XLC
5.62%
Consumer Discretionary Select Sector SPDR Fund
XLY
34.07%
Financial Select Sector SPDR Fund
XLF
3.84%
Technology Select Sector SPDR Fund
XLK
23.49%
Materials Select Sector SPDR Fund
XLB
2.99%
The Real Estate Select Sector SPDR Fund
XLRE
2.29%
Industrial Select Sector SPDR Fund
XLI
18.82%
Energy Select Sector SPDR Fund
XLE
0.70539%
Utilities Select Sector SPDR Fund
XLU
0%
ETF Constituents (217)
Target Corporation
TGT
2.407%
Walmart Inc.
WMT
2.008%
The Kroger Co.
KR
1.958%
Intel Corporation
INTC
1.958%
Pfizer Inc.
PFE
1.628%
3M Company
MMM
1.588%
Amgen Inc.
AMGN
1.588%
Consolidated Edison, Inc.
ED
1.498%
Johnson & Johnson
JNJ
1.488%
Verizon Communications Inc.
VZ
1.478%
Public Service Enterprise Group Incorporated
PEG
1.458%
Broadcom Inc.
AVGO
1.388%
The Southern Company
SO
1.378%
Dow Inc.
DOW
1.339%
Colgate-Palmolive Company
CL
1.339%
The Procter & Gamble Company
PG
1.319%
Kimberly-Clark Corporation
KMB
1.299%
Expeditors International of Washington, Inc.
EXPD
1.239%
AT&T Inc.
T
1.209%
Alphabet Inc.
GOOG
1.179%
International Business Machines Corporation
IBM
1.159%
The Western Union Company
WU
1.129%
Xcel Energy Inc.
XEL
1.099%
CubeSmart
CUBE
1.079%
Boston Properties, Inc.
BXP
1.069%
Pinnacle West Capital Corporation
PNW
1.039%
General Mills, Inc.
GIS
1.039%
FedEx Corporation
FDX
1.039%
Flowers Foods, Inc.
FLO
1.019%
International Paper Company
IP
0.999%
Best Buy Co., Inc.
BBY
0.979%
Booz Allen Hamilton Holding Corporation
BAH
0.969%
Tyson Foods, Inc.
TSN
0.949%
Oracle Corporation
ORCL
0.949%
Microsoft Corporation
MSFT
0.949%
Apple Inc.
AAPL
0.939%
Omnicom Group Inc.
OMC
0.899%
UGI Corporation
UGI
0.889%
CoreSite Realty Corporation
COR
0.839%
Federal Realty Investment Trust
FRT
0.819%
National Retail Properties, Inc.
NNN
0.809%
Centene Corporation
CNC
0.799%
Cardinal Health, Inc.
CAH
0.799%
Juniper Networks, Inc.
JNPR
0.789%
Watsco, Inc.
WSO
0.739%
Moderna, Inc.
MRNA
0.739%
C.H. Robinson Worldwide, Inc.
CHRW
0.699%
The Interpublic Group of Companies, Inc.
IPG
0.689%
United Rentals, Inc.
URI
0.679%
Rayonier Inc.
RYN
0.659%
Church & Dwight Co., Inc.
CHD
0.639%
Cognizant Technology Solutions Corporation
CTSH
0.629%
Franklin Resources, Inc.
BEN
0.629%
Jones Lang LaSalle Incorporated
JLL
0.619%
Lennar Corporation
LEN
0.589%
AbbVie Inc.
ABBV
0.519%
Western Digital Corporation
WDC
0.499%
Fox Corporation
FOXA
0.499%
PulteGroup, Inc.
PHM
0.489%
Jefferies Financial Group Inc.
JEF
0.479%
Hologic, Inc.
HOLX
0.469%
Comerica Incorporated
CMA
0.459%
UnitedHealth Group Incorporated
UNH
0.43%
Mohawk Industries, Inc.
MHK
0.41%
OGE Energy Corp.
OGE
0.4%
ManpowerGroup Inc.
MAN
0.4%
Invesco Ltd.
IVZ
0.4%
DXC Technology Company
DXC
0.4%
UDR, Inc.
UDR
0.39%
Kimco Realty Corporation
KIM
0.39%
Williams-Sonoma, Inc.
WSM
0.37%
American Electric Power Company, Inc.
AEP
0.37%
AptarGroup, Inc.
ATR
0.36%
The Mosaic Company
MOS
0.35%
Kohl's Corporation
KSS
0.35%
AutoNation, Inc.
AN
0.34%
AGCO Corporation
AGCO
0.34%
Brunswick Corporation
BC
0.33%
Universal Health Services, Inc.
UHS
0.32%
The J. M. Smucker Company
SJM
0.28%
QUALCOMM Incorporated
QCOM
0.28%
Marathon Oil Corporation
MRO
0.28%
HP Inc.
HPQ
0.27%
CF Industries Holdings, Inc.
CF
0.27%
Whirlpool Corporation
WHR
0.26%
Union Pacific Corporation
UNP
0.26%
Quanta Services, Inc.
PWR
0.26%
Packaging Corporation of America
PKG
0.26%
QuidelOrtho Corporation
QDEL
0.24%
Concentrix Corporation
CNXC
0.24%
Micron Technology, Inc.
MU
0.22%
Akamai Technologies, Inc.
AKAM
0.2%
Applied Materials, Inc.
AMAT
0.19%
Biogen Inc.
BIIB
0.18%
Alliant Energy Corporation
LNT
0.17%
Acuity Brands, Inc.
AYI
0.16%
Ameren Corporation
AEE
0.16%
Textron Inc.
TXT
0.15%
Sealed Air Corporation
SEE
0.15%
The Wendy's Company
WEN
0.14%
United Therapeutics Corporation
UTHR
0.14%
Reliance Steel & Aluminum Co.
RS
0.14%
Public Storage
PSA
0.14%
Oshkosh Corporation
OSK
0.14%
The Hershey Company
HSY
0.14%
The Hartford Financial Services Group, Inc.
HIG
0.14%
Fidelity National Financial, Inc.
FNF
0.14%
Entergy Corporation
ETR
0.14%
BJ's Wholesale Club Holdings, Inc.
BJ
0.14%
APA Corporation
APA
0.14%
WEC Energy Group, Inc.
WEC
0.13%
Stanley Black & Decker, Inc.
SWK
0.13%
Simon Property Group, Inc.
SPG
0.13%
Snap-on Incorporated
SNA
0.13%
The Scotts Miracle-Gro Company
SMG
0.13%
Robert Half International Inc.
RHI
0.13%
Regeneron Pharmaceuticals, Inc.
REGN
0.13%
Regency Centers Corporation
REG
0.13%
Philip Morris International Inc.
PM
0.13%
PepsiCo, Inc.
PEP
0.13%
Nucor Corporation
NUE
0.13%
NetApp, Inc.
NTAP
0.13%
Maximus, Inc.
MMS
0.13%
Lockheed Martin Corporation
LMT
0.13%
Lumentum Holdings Inc.
LITE
0.13%
Laboratory Corporation of America Holdings
LH
0.13%
KLA Corporation
KLAC
0.13%
Jabil Inc.
JBL
0.13%
Iron Mountain Incorporated
IRM
0.13%
Henry Schein, Inc.
HSIC
0.13%
Huntington Ingalls Industries, Inc.
HII
0.13%
Halliburton Company
HAL
0.13%
Gilead Sciences, Inc.
GILD
0.13%
General Dynamics Corporation
GD
0.13%
F5, Inc.
FFIV
0.13%
Exelon Corporation
EXC
0.13%
Essex Property Trust, Inc.
ESS
0.13%
EOG Resources, Inc.
EOG
0.13%
Emerson Electric Co.
EMR
0.13%
EMCOR Group, Inc.
EME
0.13%
Amdocs Limited
DOX
0.13%
Dollar Tree, Inc.
DLTR
0.13%
DuPont de Nemours, Inc.
DD
0.13%
Dropbox, Inc.
DBX
0.13%
Cisco Systems, Inc.
CSCO
0.13%
Cirrus Logic, Inc.
CRUS
0.13%
Comcast Corporation
CMCSA
0.13%
CACI International Inc
CACI
0.13%
Blackstone Inc.
BX
0.13%
BorgWarner Inc.
BWA
0.13%
Bristol-Myers Squibb Company
BMY
0.13%
American Express Company
AXP
0.13%
American Water Works Company, Inc.
AWK
0.13%
Advance Auto Parts, Inc.
AAP
0.13%
WestRock Company
WRK
0.12%
Vontier Corporation
VNT
0.12%
Unum Group
UNM
0.12%
Texas Roadhouse, Inc.
TXRH
0.12%
Texas Instruments Incorporated
TXN
0.12%
State Street Corporation
STT
0.12%
Sonoco Products Company
SON
0.12%
Republic Services, Inc.
RSG
0.12%
Qorvo, Inc.
QRVO
0.12%
PVH Corp.
PVH
0.12%
Polaris Inc.
PII
0.12%
Parker-Hannifin Corporation
PH
0.12%
ON Semiconductor Corporation
ON
0.12%
New York Community Bancorp, Inc.
NYCB
0.12%
Norfolk Southern Corporation
NSC
0.12%
Northrop Grumman Corporation
NOC
0.12%
Morgan Stanley
MS
0.12%
Merck & Co., Inc.
MRK
0.12%
Molina Healthcare, Inc.
MOH
0.12%
Altria Group, Inc.
MO
0.12%
MKS Instruments, Inc.
MKSI
0.12%
MetLife, Inc.
MET
0.12%
McKesson Corporation
MCK
0.12%
Lam Research Corporation
LRCX
0.12%
Lowe's Companies, Inc.
LOW
0.12%
LKQ Corporation
LKQ
0.12%
L3Harris Technologies, Inc.
LHX
0.12%
Leggett & Platt, Incorporated
LEG
0.12%
The Kraft Heinz Company
KHC
0.12%
Ingredion Incorporated
INGR
0.12%
Howmet Aerospace Inc.
HWM
0.12%
Humana Inc.
HUM
0.12%
Hewlett Packard Enterprise Company
HPE
0.12%
Honeywell International Inc.
HON
0.12%
Harley-Davidson, Inc.
HOG
0.12%
The Home Depot, Inc.
HD
0.12%
HCA Healthcare, Inc.
HCA
0.12%
Corning Incorporated
GLW
0.12%
Eastman Chemical Company
EMN
0.12%
DaVita Inc.
DVA
0.12%
Darden Restaurants, Inc.
DRI
0.12%
D.R. Horton, Inc.
DHI
0.12%
Quest Diagnostics Incorporated
DGX
0.12%
CVS Health Corporation
CVS
0.12%
CSX Corporation
CSX
0.12%
Carlisle Companies Incorporated
CSL
0.12%
Cummins Inc.
CMI
0.12%
The Clorox Company
CLX
0.12%
CBRE Group, Inc.
CBRE
0.12%
Popular, Inc.
BPOP
0.12%
The Bank of New York Mellon Corporation
BK
0.12%
Becton, Dickinson and Company
BDX
0.12%
Arrow Electronics, Inc.
ARW
0.12%
Affiliated Managers Group, Inc.
AMG
0.12%
Ally Financial Inc.
ALLY
0.12%
The Allstate Corporation
ALL
0.12%
Aflac Incorporated
AFL
0.12%
Weyerhaeuser Company
WY
0.11%
Regions Financial Corporation
RF
0.11%
Organon & Co.
OGN
0.11%
Owens Corning
OC
0.11%
Cigna Corporation
CI
0.11%
Caterpillar Inc.
CAT
0.11%