American Century STOXX U.S. Quality Value ETF VALQ

Cena: 66.39 0.59213
AMEX 12-05 20:22

W normalnych warunkach rynkowych fundusz inwestuje co najmniej 80% swoich aktywów w papiery wartościowe składowe indeksu bazowego. Indeks bazowy ma na celu selekcję papierów wartościowych spółek o dużej i średniej kapitalizacji, które są niedowartościowane lub mają trwałe dochody.
Wartość aktywów (mln USD): 221
Liczba spółek: 247
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.29 %
Klasa aktywów: Equity

ISIN: US0250722081

Wystawca ETF: None


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Usługi Komercyjne 2.0
Komunikacja 0.1
Dobra Trwałego Użytku 1.0
Dobra Nietrwałego Użytku 11.4
Usługi Konsumenckie 8.8
Usługi Dystrybucyjne 8.1
Technologia Elektroniczna 10.5
Minerały Energetyczne 3.0
Finanse 4.4
Usługi Zdrowotne 1.1
Technologie Medyczne 5.6
Usługi Przemysłowe 0.4


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-21 05:11:24
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 IBM 8 271 172 3.1 28 482
CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO 8 088 827 3.1 107 222
MERCK + CO. INC. COMMON STOCK USD.5 MRK 7 846 421 3.0 82 620
LOWE S COS INC COMMON STOCK USD.5 LOW 6 252 357 2.4 27 371
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ 6 057 171 2.3 29 828
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 6 017 376 2.3 20 789
QUALCOMM INC COMMON STOCK USD.0001 QCOM 5 930 683 2.2 37 162
APPLE INC COMMON STOCK USD.00001 AAPL 5 660 208 2.1 21 259
COMCAST CORP CLASS A COMMON STOCK USD.01 CMCSA 5 628 889 2.1 211 374
PROCTER + GAMBLE CO/THE COMMON STOCK PG 5 404 192 2.0 36 468
GILEAD SCIENCES INC COMMON STOCK USD.001 GILD 5 103 216 1.9 40 829
AMDOCS LTD COMMON STOCK GBP.0001 DOX 4 988 269 1.9 66 528
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 4 398 726 1.7 21 844
LAM RESEARCH CORP COMMON STOCK USD.001 LRCX 4 183 233 1.6 29 968
APPLIED MATERIALS INC COMMON STOCK USD.01 AMAT 4 064 344 1.5 18 455
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 SCHW 4 046 079 1.5 44 713
ACCENTURE PLC CL A COMMON STOCK USD.0000225 ACN 3 836 988 1.5 15 935
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 VZ 3 719 431 1.4 91 252
ALTRIA GROUP INC COMMON STOCK USD.333 MO 3 683 783 1.4 63 317
ABBVIE INC COMMON STOCK USD.01 ABBV 3 661 792 1.4 15 959
MEDTRONIC PLC COMMON STOCK USD.1 MDT 3 588 720 1.4 36 122
EXXON MOBIL CORP COMMON STOCK XOM 3 535 057 1.3 30 209
SALESFORCE INC COMMON STOCK USD.001 CRM 3 499 770 1.3 15 529
ADOBE INC COMMON STOCK USD.0001 ADBE 3 325 810 1.3 10 646
PEPSICO INC COMMON STOCK USD.017 PEP 3 282 428 1.2 22 467
UNION PACIFIC CORP COMMON STOCK USD2.5 UNP 3 263 068 1.2 14 751
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 CTSH 3 181 301 1.2 43 971
BOOKING HOLDINGS INC COMMON STOCK USD.008 BKNG 3 176 088 1.2 693
ABBOTT LABORATORIES COMMON STOCK ABT 3 143 383 1.2 25 356
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 CL 3 085 082 1.2 39 121
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH 3 038 761 1.2 9 754
CHEVRON CORP COMMON STOCK USD.75 CVX 2 787 649 1.1 18 546
HOME DEPOT INC COMMON STOCK USD.05 HD 2 726 180 1.0 8 202
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 LMT 2 720 590 1.0 5 810
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 ADP 2 718 738 1.0 10 916
ILLINOIS TOOL WORKS COMMON STOCK USD.01 ITW 2 625 337 1.0 10 889
KIMBERLY CLARK CORP COMMON STOCK USD1.25 KMB 2 613 195 1.0 25 185
JONES LANG LASALLE INC COMMON STOCK USD.01 JLL 2 556 266 1.0 8 474
VERISIGN INC COMMON STOCK USD.001 VRSN 2 463 084 0.9 9 915
CLOROX COMPANY COMMON STOCK USD1.0 CLX 2 389 571 0.9 23 879
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 BMY 2 148 659 0.8 46 771
TARGET CORP COMMON STOCK USD.0833 TGT 2 010 244 0.8 24 023
ANTERO MIDSTREAM CORP COMMON STOCK AM 1 954 550 0.7 110 489
HP INC COMMON STOCK USD.01 HPQ 1 943 239 0.7 85 946
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 DLB 1 855 701 0.7 28 327
GENERAL MILLS INC COMMON STOCK USD.1 GIS 1 804 014 0.7 37 733
BEST BUY CO INC COMMON STOCK USD.1 BBY 1 677 019 0.6 22 730
HORMEL FOODS CORP COMMON STOCK USD.01465 HRL 1 559 498 0.6 69 870
WALT DISNEY CO/THE COMMON STOCK USD.01 DIS 1 537 419 0.6 14 970
NIKE INC CL B COMMON STOCK NKE 1 532 555 0.6 24 948
WALMART INC COMMON STOCK USD.1 WMT 1 156 145 0.4 10 794
JABIL INC COMMON STOCK USD.001 JBL 1 071 976 0.4 5 569
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 NXST 997 824 0.4 5 371
GAP INC/THE COMMON STOCK USD.05 GAP 922 538 0.3 40 006
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 MSM 898 901 0.3 10 764
SSC GOVERNMENT MM GVMXX 893 629 0.3 893 630
KLA CORP COMMON STOCK USD.001 KLAC 853 296 0.3 774
CATERPILLAR INC COMMON STOCK USD1.0 CAT 849 778 0.3 1 556
H+R BLOCK INC COMMON STOCK HRB 836 615 0.3 19 308
ACUITY INC COMMON STOCK USD.01 AYI 831 917 0.3 2 435
WESTERN DIGITAL CORP COMMON STOCK USD.01 WDC 779 959 0.3 5 562
DONALDSON CO INC COMMON STOCK USD5.0 DCI 760 991 0.3 8 956
TJX COMPANIES INC COMMON STOCK USD1.0 TJX 735 463 0.3 4 967
TE CONNECTIVITY PLC COMMON STOCK USD.01 TEL 706 542 0.3 3 305
OTIS WORLDWIDE CORP COMMON STOCK USD.01 OTIS 665 260 0.3 7 659
F5 INC COMMON STOCK FFIV 662 811 0.3 2 935
GENPACT LTD COMMON STOCK USD.01 G 654 813 0.2 14 974
NEWMARKET CORP COMMON STOCK NEU 631 936 0.2 852
LEAR CORP COMMON STOCK USD.01 LEA 619 705 0.2 6 242
BLACKROCK INC COMMON STOCK USD.01 BLK 610 399 0.2 615
OMNICOM GROUP COMMON STOCK USD.15 OMC 606 905 0.2 8 487
CARDINAL HEALTH INC COMMON STOCK CAH 601 454 0.2 2 893
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 COKE 587 024 0.2 3 593
TORO CO COMMON STOCK USD1.0 TTC 582 810 0.2 8 572
TERADYNE INC COMMON STOCK USD.125 TER 578 544 0.2 3 711
BORGWARNER INC COMMON STOCK USD.01 BWA 575 815 0.2 14 058
LINDE PLC COMMON STOCK LIN 574 365 0.2 1 406
WILLIAMS SONOMA INC COMMON STOCK USD.01 WSM 574 418 0.2 3 329
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 HON 573 262 0.2 3 047
INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 IPG 549 404 0.2 22 379
MASCO CORP COMMON STOCK USD1.0 MAS 539 157 0.2 8 971
AMKOR TECHNOLOGY INC COMMON STOCK USD.001 AMKR 536 868 0.2 17 783
CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 CACI 528 955 0.2 889
FLOWSERVE CORP COMMON STOCK USD1.25 FLS 528 546 0.2 8 001
MCKESSON CORP COMMON STOCK USD.01 MCK 524 966 0.2 618
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 UHS 519 500 0.2 2 305
AMPHENOL CORP CL A COMMON STOCK USD.001 APH 510 750 0.2 3 918
CENTENE CORP COMMON STOCK USD.001 CNC 507 298 0.2 14 565
ELECTRONIC ARTS INC COMMON STOCK USD.01 EA 501 995 0.2 2 496
LYFT INC A COMMON STOCK USD.00001 LYFT 497 734 0.2 25 189
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 TMO 490 838 0.2 857
RALPH LAUREN CORP COMMON STOCK USD.01 RL 488 478 0.2 1 494
AMGEN INC COMMON STOCK USD.0001 AMGN 485 518 0.2 1 455
ALCOA CORP COMMON STOCK USD.01 AA 484 493 0.2 13 522
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 AMG 481 559 0.2 1 904
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 AKAM 481 988 0.2 5 516
DILLARDS INC CL A COMMON STOCK DDS 476 054 0.2 798
FEDEX CORP COMMON STOCK USD.1 FDX 475 158 0.2 1 806
FOX CORP CLASS A COMMON STOCK USD.01 FOXA 469 594 0.2 7 209
EXPEDIA GROUP INC COMMON STOCK USD.001 EXPE 467 192 0.2 1 990
LOEWS CORP COMMON STOCK USD.01 L 466 773 0.2 4 448
HOLOGIC INC COMMON STOCK USD.01 HOLX 464 880 0.2 6 272
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 464 839 0.2 789
APA CORP COMMON STOCK USD.625 APA 462 877 0.2 19 798
EXELIXIS INC COMMON STOCK USD.001 EXEL 463 381 0.2 11 091
MORGAN STANLEY COMMON STOCK USD.01 MS 459 436 0.2 2 895
CHUBB LTD COMMON STOCK CB 457 221 0.2 1 543
NEW YORK TIMES CO A COMMON STOCK USD.1 NYT 455 255 0.2 7 166
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 GD 453 152 0.2 1 335
DANAHER CORP COMMON STOCK USD.01 DHR 448 359 0.2 2 018
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 GS 444 877 0.2 575
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 DGX 445 010 0.2 2 372
MATTEL INC COMMON STOCK USD1.0 MAT 443 384 0.2 23 336
ALLSTATE CORP COMMON STOCK USD.01 ALL 441 054 0.2 2 083
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK-B 438 480 0.2 875
QUALYS INC COMMON STOCK USD.001 QLYS 438 522 0.2 3 180
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 UPS 438 175 0.2 4 822
EPAM SYSTEMS INC COMMON STOCK USD.001 EPAM 437 083 0.2 2 447
LEIDOS HOLDINGS INC COMMON STOCK USD.0001 LDOS 436 672 0.2 2 352
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 KEYS 435 542 0.2 2 567
VALMONT INDUSTRIES COMMON STOCK USD1.0 VMI 431 161 0.2 1 137
STIFEL FINANCIAL CORP COMMON STOCK USD.15 SF 431 919 0.2 3 748
DROPBOX INC CLASS A COMMON STOCK USD.00001 DBX 428 855 0.2 14 865
MGIC INVESTMENT CORP COMMON STOCK USD1.0 MTG 426 104 0.2 15 218
SNAP ON INC COMMON STOCK USD1.0 SNA 421 824 0.2 1 283
ELEVANCE HEALTH INC COMMON STOCK USD.01 ANTM 423 258 0.2 1 348
PEGASYSTEMS INC COMMON STOCK USD.01 PEGA 423 858 0.2 8 092
ENACT HOLDINGS INC COMMON STOCK USD.01 ACT 419 616 0.2 11 060
COMMERCIAL METALS CO COMMON STOCK USD.01 CMC 416 819 0.2 7 268
TEXTRON INC COMMON STOCK USD.125 TXT 417 532 0.2 5 250
CIRRUS LOGIC INC COMMON STOCK USD.001 CRUS 414 011 0.2 3 648
ONEMAIN HOLDINGS INC COMMON STOCK USD.01 OMF 411 375 0.2 7 116
KROGER CO COMMON STOCK USD1.0 KR 405 878 0.2 6 159
CROWN HOLDINGS INC COMMON STOCK USD5.0 CCK 406 680 0.2 4 242
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 ZM 407 156 0.2 5 192
ALKERMES PLC COMMON STOCK USD.01 ALKS 405 879 0.2 14 398
AMAZON.COM INC COMMON STOCK USD.01 AMZN 406 486 0.2 1 872
EATON CORP PLC COMMON STOCK USD.01 ETN 404 001 0.2 1 231
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 WTS 405 118 0.2 1 521
TIMKEN CO COMMON STOCK TKR 403 986 0.2 5 419
PFIZER INC COMMON STOCK USD.05 PFE 403 917 0.2 16 554
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 401 402 0.2 839
CHEMED CORP COMMON STOCK USD1.0 CHE 399 276 0.2 930
TOPBUILD CORP COMMON STOCK BLD 399 948 0.2 982
NETAPP INC COMMON STOCK USD.001 NTAP 399 745 0.2 3 872
COSTCO WHOLESALE CORP COMMON STOCK USD.005 COST 395 727 0.2 443
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V 395 970 0.2 1 223
ARCHER DANIELS MIDLAND CO COMMON STOCK ADM 394 094 0.1 6 810
EVERCORE INC A COMMON STOCK USD.01 EVR 394 650 0.1 1 334
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 COF 391 295 0.1 1 935
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 SSNC 392 411 0.1 4 745
BOYD GAMING CORP COMMON STOCK USD.01 BYD 390 000 0.1 5 000
TYSON FOODS INC CL A COMMON STOCK USD.1 TSN 391 793 0.1 7 433
BOX INC CLASS A COMMON STOCK USD.0001 BOX 390 447 0.1 13 473
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 MHK 389 836 0.1 3 760
GRACO INC COMMON STOCK USD1.0 GGG 390 511 0.1 4 901
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 ALSN 388 380 0.1 4 796
TOLL BROTHERS INC COMMON STOCK USD.01 TOL 388 597 0.1 3 078
CROCS INC COMMON STOCK USD.001 CROX 388 545 0.1 4 949
PROGRESSIVE CORP COMMON STOCK USD1.0 PGR 388 494 0.1 1 719
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 CF 385 216 0.1 4 952
T ROWE PRICE GROUP INC COMMON STOCK USD.2 TROW 384 861 0.1 3 955
APTIV PLC COMMON STOCK USD.01 383 869 0.1 5 462
LITTELFUSE INC COMMON STOCK USD.01 LFUS 382 012 0.1 1 626
GARTNER INC COMMON STOCK USD.0005 IT 384 158 0.1 1 714
ARISTA NETWORKS INC COMMON STOCK USD.0001 ANET 383 883 0.1 3 210
DELL TECHNOLOGIES C COMMON STOCK DELL 384 250 0.1 3 273
EVEREST GROUP LTD COMMON STOCK USD.01 RE 379 407 0.1 1 244
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 ALGN 379 836 0.1 2 860
ADT INC COMMON STOCK USD.01 ADT 379 360 0.1 48 636
THE CIGNA GROUP COMMON STOCK USD.01 CI 379 057 0.1 1 406
MASTERCARD INC A COMMON STOCK USD.0001 MA 376 906 0.1 714
CONAGRA BRANDS INC COMMON STOCK USD5.0 CAG 378 762 0.1 21 793
SEI INVESTMENTS COMPANY COMMON STOCK USD.01 SEIC 374 111 0.1 4 747
NETFLIX INC COMMON STOCK USD.001 NFLX 375 128 0.1 3 550
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 SWKS 373 164 0.1 6 168
PULTEGROUP INC COMMON STOCK USD.01 PHM 370 265 0.1 3 238
ON SEMICONDUCTOR COMMON STOCK USD.01 ON 370 874 0.1 8 260
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 UBER 369 034 0.1 4 427
DOCUSIGN INC COMMON STOCK USD.0001 DOCU 366 329 0.1 5 723
SMITH (A.O.) CORP COMMON STOCK USD1.0 AOS 368 115 0.1 5 820
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 AMP 363 903 0.1 824
QORVO INC COMMON STOCK USD.0001 QRVO 365 263 0.1 4 609
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 ST 365 611 0.1 12 815
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 SPOT 361 787 0.1 614
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 GTES 359 594 0.1 16 978
CHEWY INC CLASS A COMMON STOCK USD.01 CHWY 358 599 0.1 10 824
PAYPAL HOLDINGS INC COMMON STOCK PYPL 356 183 0.1 6 130
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 TMHC 357 000 0.1 6 169
T MOBILE US INC COMMON STOCK USD.0001 TMUS 358 077 0.1 1 701
UFP INDUSTRIES INC COMMON STOCK UFPI 357 081 0.1 3 998
OSHKOSH CORP COMMON STOCK USD.01 OSK 356 955 0.1 3 010
INGREDION INC COMMON STOCK USD.01 INGR 354 222 0.1 3 317
DAVITA INC COMMON STOCK USD.001 DVA 351 471 0.1 3 047
MIDDLEBY CORP COMMON STOCK USD.01 MIDD 351 055 0.1 3 118
DR HORTON INC COMMON STOCK USD.01 DHI 344 123 0.1 2 506
URBAN OUTFITTERS INC COMMON STOCK USD.0001 URBN 340 171 0.1 5 562
GLOBAL PAYMENTS INC COMMON STOCK GPN 340 197 0.1 4 760
GENTEX CORP COMMON STOCK USD.06 GNTX 332 099 0.1 15 213
GRAND CANYON EDUCATION INC COMMON STOCK USD.01 LOPE 332 179 0.1 2 104
KYNDRYL HOLDINGS INC COMMON STOCK USD.01 KD 325 514 0.1 13 729
HUMANA INC COMMON STOCK USD.1666666 HUM 318 858 0.1 1 428
CARLISLE COS INC COMMON STOCK USD1.0 CSL 317 861 0.1 1 076
ITRON INC COMMON STOCK ITRI 317 770 0.1 3 373
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 ORI 308 933 0.1 6 853
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 FBHS 307 954 0.1 6 961
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 SAIC 305 525 0.1 3 594
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 CHTR 300 437 0.1 1 543
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 ZBRA 302 173 0.1 1 323
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 CHRW 289 711 0.1 1 950
VALERO ENERGY CORP COMMON STOCK USD.01 VLO 286 294 0.1 1 676
ROLLINS INC COMMON STOCK USD1.0 ROL 251 101 0.1 4 211
COCA COLA CO/THE COMMON STOCK USD.25 KO 248 024 0.1 3 483
SIMON PROPERTY GROUP INC REIT USD.0001 SPG 249 216 0.1 1 384
LAMAR ADVERTISING CO A REIT USD.001 LAMR 246 123 0.1 1 926
HERSHEY CO/THE COMMON STOCK USD1.0 HSY 245 129 0.1 1 342
MCDONALD S CORP COMMON STOCK USD.01 MCD 235 724 0.1 775
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 FAF 230 459 0.1 3 675
AVERY DENNISON CORP COMMON STOCK USD1.0 AVY 227 267 0.1 1 369
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 PKG 225 607 0.1 1 177
LKQ CORP COMMON STOCK USD.01 LKQ 220 790 0.1 7 677
CONOCOPHILLIPS COMMON STOCK USD.01 COP 220 511 0.1 2 521
AT+T INC COMMON STOCK USD1.0 T 216 690 0.1 8 491
BATH + BODY WORKS INC COMMON STOCK USD.5 BBWI 215 274 0.1 13 782
BLACKSTONE INC COMMON STOCK USD.00001 BX 198 079 0.1 1 431
EASTMAN CHEMICAL CO COMMON STOCK USD.01 EMN 198 196 0.1 3 516
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 TXN 193 349 0.1 1 261
WATSCO INC COMMON STOCK USD.5 WSO 189 253 0.1 585
PAYCHEX INC COMMON STOCK USD.01 PAYX 188 178 0.1 1 735
FISERV INC COMMON STOCK USD.01 FI 183 314 0.1 3 067
KENVUE INC COMMON STOCK USD.01 KVUE 182 640 0.1 11 309
STRIDE INC COMMON STOCK USD.0001 LRN 170 515 0.1 2 593
US DOLLAR 8 334 0.0 8 335