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 Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VALQ

More VALQ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

2.66 6.4 Mil
Technology

TE Connectivity Ltd

2.56 6.2 Mil
Technology

International Business Machines Corp

2.21 5.3 Mil
Technology

Comcast Corp Class A

2.21 5.3 Mil
Communication Services

Walmart Inc

2.10 5.1 Mil
Consumer Defensive

Kimberly-Clark Corp

2.09 5.0 Mil
Consumer Defensive

Motorola Solutions Inc

2.06 5.0 Mil
Technology

Amazon.com Inc

2.04 4.9 Mil
Consumer Cyclical

eBay Inc

1.96 4.7 Mil
Consumer Cyclical

Colgate-Palmolive Co

1.95 4.7 Mil
Consumer Defensive

Sponsor Center