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 the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century® U.S. Quality Value ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings VALQ

More VALQ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Merck & Co Inc

2.65 9M
Healthcare

Bristol-Myers Squibb Co

2.53 8M
Healthcare

UnitedHealth Group Inc

2.49 8M
Healthcare

Procter & Gamble Co

2.37 8M
Consumer Defensive

Lockheed Martin Corp

2.34 8M
Industrials

The Home Depot Inc

2.32 8M
Consumer Cyclical

Cisco Systems Inc

2.25 7M
Technology

Texas Instruments Inc

2.07 7M
Technology

Apple Inc

1.86 6M
Technology

Union Pacific Corp

1.73 6M
Industrials

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