VALQ
American Century STOXX U.S. Quality Value ETF
1W: +0.2%
1M: -5.5%
3M: -2.7%
YTD: -2.0%
1Y: +9.7%
3Y: +48.5%
5Y: +54.9%
$64.86
+0.01 (+0.01%)
After Hours: $62.66 (-2.20, -3.40%)
Weekly Expected Move ±1.4%
$62
$63
$64
$65
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$289M
Holdings224
Top 10 Wt24.1%
Beta0.83
% Profitable95%
Coverage99%
Portfolio Valuation
P/E23.6
P/B6.2
P/S3.3
EV/EBITDA14.5
P/FCF22.6
PEG2.81
Profitability & Returns
Gross Margin44.8%
Net Margin13.8%
ROE27.4%
ROA9.0%
ROIC17.1%
Div Yield2.63%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.30
Net Debt/EBITDA1.3x
Interest Cov10.9x
Current Ratio1.21
Quick Ratio1.04
Growth (YoY)
Revenue+4.6%
Net Income+17.5%
EPS+19.2%
FCF+13.5%
EBITDA+18.2%
Rev CAGR 3Y+2.8%
Quality Scores
Piotroski F6.5
Altman Z4.33
IS Quality72.5
IS Overall60.4
IS Value53.0
Median P/E19.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 54 | 21.3% | 30.3 |
| Healthcare | 21 | 17.6% | 22.9 |
| Consumer Defensive | 23 | 16.5% | 20.4 |
| Industrials | 34 | 15.7% | 21.1 |
| Consumer Cyclical | 32 | 9.3% | 17.6 |
| Communication Services | 15 | 7.4% | 0.2 |
| Energy | 7 | 5.6% | 21.0 |
| Financial Services | 27 | 3.6% | 15.0 |
| Basic Materials | 8 | 1.7% | 18.2 |
| Real Estate | 3 | 0.8% | 19.7 |
| Other | 4 | 0.4% | — |
Smart Money Overlap
29 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | 2.87% | 4 | Bullish | 11 | 2 | +2.1% |
| CSCO | Cisco Systems, Inc. | 2.68% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 2.25% | 4 | Bullish | 10 | 8 | +2.5% |
| JNJ | Johnson & Johnson | 2.19% | 4 | Bullish | 12 | 2 | +0.4% |
| UNP | Union Pacific Corporation | 1.96% | 4 | Bullish | 37 | 3 | -2.2% |
| HD | The Home Depot, Inc. | 1.87% | 4 | Bullish | 11 | 11 | -3.3% |
| ABBV | AbbVie Inc. | 1.83% | 4 | Bullish | 15 | 1 | -4.0% |
| CLX | The Clorox Company | 1.54% | 4 | Bullish | 1 | 1 | +2.9% |
| VRSN | VeriSign, Inc. | 0.94% | 4 | Bullish | 3 | 1 | +14.0% |
| SCHW | The Charles Schwab Corporation | 0.90% | 4 | Bullish | 12 | 3 | +1.5% |
| CRM | Salesforce, Inc. | 0.74% | 4 | Bullish | 10 | 5 | -4.2% |
| UNH | UnitedHealth Group Incorporated | 0.68% | 4 | Bullish | 7 | 5 | -1.7% |
| META | Meta Platforms, Inc. | 0.65% | 4 | Bullish | 42 | 14 | -3.2% |
| COP | ConocoPhillips | 0.31% | 4 | Bullish | 1 | 3 | +22.3% |
| DIS | The Walt Disney Company | 0.28% | 4 | Bullish | 29 | 3 | +0.3% |
| T | AT&T Inc. | 0.27% | 4 | Bullish | 28 | 5 | -2.3% |
| WMT | Walmart Inc. | 0.27% | 4 | Bullish | 22 | 3 | +1.2% |
| LIN | Linde plc | 0.26% | 4 | Bullish | 10 | 3 | +4.3% |
| HON | Honeywell International Inc. | 0.25% | 4 | Bullish | 11 | 3 | -4.2% |
| EOG | EOG Resources, Inc. | 0.20% | 4 | Bullish | 21 | 1 | +26.6% |
Showing 50 of 228 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 2.95% | $8.9M | 180,150 | 12.2 | $208.4B | Communication Services |
| 2 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 2.93% | $8.8M | 144,448 | 17.2 | $121.4B | Healthcare |
| 3 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.87% | $8.7M | 71,669 | 16.5 | $298.8B | Healthcare |
| 4 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 2.81% | $8.5M | 13,733 | 28.7 | $143.5B | Industrials |
| 5 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.68% | $8.1M | 104,415 | 28.2 | $312.2B | Technology |
| 6 | EXXON MOBIL CORP COMMON STOCK | XOM | 2.37% | $7.1M | 44,415 | 24.1 | $669.5B | Energy |
| 7 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 2.29% | $6.9M | 48,034 | 21.1 | $334.4B | Consumer Defensive |
| 8 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 2.25% | $6.8M | 27,935 | 21.9 | $232.8B | Technology |
| 9 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 2.23% | $6.7M | 34,056 | 32.2 | $397.7B | Energy |
| 10 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 2.23% | $6.7M | 47,866 | 20.4 | $173.4B | Healthcare |
| 11 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 2.20% | $6.6M | 52,076 | 25.3 | $135.4B | Technology |
| 12 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 2.19% | $6.6M | 27,092 | 22.0 | $585.7B | Healthcare |
| 13 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | 2.07% | $6.2M | 68,652 | 20.1 | $32.9B | Industrials |
| 14 | PEPSICO INC COMMON STOCK USD.017 | PEP | 2.03% | $6.1M | 39,659 | 26.1 | $214.6B | Consumer Defensive |
| 15 | ABBOTT LABORATORIES COMMON STOCK | ABT | 1.98% | $6.0M | 58,296 | 27.5 | $178.8B | Healthcare |
| 16 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.96% | $5.9M | 24,257 | 20.3 | $145.2B | Industrials |
| 17 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 1.95% | $5.9M | 68,792 | 32.2 | $68.2B | Consumer Defensive |
| 18 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 1.95% | $5.9M | 209,296 | 5.1 | $101.8B | Communication Services |
| 19 | TARGET CORP COMMON STOCK USD.0833 | TGT | 1.88% | $5.7M | 47,112 | 13.8 | $54.6B | Consumer Defensive |
| 20 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 1.87% | $5.6M | 17,113 | 22.6 | $320.3B | Consumer Cyclical |
| 21 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 1.83% | $5.5M | 21,235 | 24.5 | $74.4B | Industrials |
| 22 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.83% | $5.5M | 25,696 | 88.0 | $369.2B | Healthcare |
| 23 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 1.82% | $5.5M | 56,039 | 15.0 | $83.4B | Industrials |
| 24 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 1.66% | $5.0M | 21,272 | 19.4 | $129.7B | Consumer Cyclical |
| 25 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 1.63% | $4.9M | 50,426 | 15.8 | $31.9B | Consumer Defensive |
| 26 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 1.63% | $4.9M | 25,019 | 35.4 | $177.4B | Technology |
| 27 | CLOROX COMPANY COMMON STOCK USD1.0 | CLX | 1.54% | $4.6M | 44,478 | 16.3 | $12.3B | Consumer Defensive |
| 28 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 1.50% | $4.5M | 22,458 | 19.5 | $82.5B | Industrials |
| 29 | GENERAL MILLS INC COMMON STOCK USD.1 | GIS | 1.44% | $4.4M | 116,985 | 9.1 | $20.0B | Consumer Defensive |
| 30 | AMDOCS LTD COMMON STOCK GBP.0001 | DOX | 1.39% | $4.2M | 64,414 | 12.6 | $7.2B | Technology |
| 31 | KENVUE INC COMMON STOCK USD.01 | KVUE | 1.25% | $3.8M | 216,237 | 22.3 | $32.9B | Consumer Defensive |
| 32 | NIKE INC CL B COMMON STOCK | NKE | 1.18% | $3.6M | 79,814 | 29.0 | $65.3B | Consumer Cyclical |
| 33 | APPLE INC COMMON STOCK USD.00001 | AAPL | 1.06% | $3.2M | 12,465 | 32.0 | $3.8T | Technology |
| 34 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 1.03% | $3.1M | 741 | 25.2 | $135.2B | Consumer Cyclical |
| 35 | MEDTRONIC PLC COMMON STOCK USD.1 | MDT | 1.02% | $3.1M | 35,765 | 24.1 | $111.2B | Healthcare |
| 36 | VERISIGN INC COMMON STOCK USD.001 | VRSN | 0.94% | $2.8M | 11,311 | 29.1 | $24.1B | Technology |
| 37 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 0.90% | $2.7M | 29,522 | 18.8 | $166.6B | Financial Services |
| 38 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.89% | $2.7M | 41,083 | 15.9 | $110.4B | Consumer Defensive |
| 39 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | 0.76% | $2.3M | 11,601 | 16.2 | $123.9B | Technology |
| 40 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.74% | $2.2M | 11,994 | 23.5 | $175.4B | Technology |
| 41 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.68% | $2.0M | 7,441 | 20.9 | $251.7B | Healthcare |
| 42 | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | MSM | 0.68% | $2.0M | 22,245 | 32.3 | $5.0B | Industrials |
| 43 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 0.65% | $2.0M | 3,403 | 24.0 | $1.4T | Communication Services |
| 44 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.61% | $1.8M | 5,177 | 35.3 | $276.5B | Technology |
| 45 | NEWMONT CORP COMMON STOCK USD1.6 | NEM | 0.60% | $1.8M | 15,911 | 17.8 | $124.1B | Basic Materials |
| 46 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.58% | $1.8M | 7,934 | 44.3 | $272.8B | Technology |
| 47 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 0.56% | $1.7M | 7,051 | 13.8 | $99.0B | Technology |
| 48 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.55% | $1.7M | 5,162 | 57.5 | $155.4B | Technology |
| 49 | NETAPP INC COMMON STOCK USD.001 | NTAP | 0.55% | $1.7M | 16,253 | 16.9 | $20.5B | Technology |
| 50 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.48% | $1.5M | 3,066 | 16.0 | $105.5B | Healthcare |