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American Century Quality Diversified International ETF (QINT) Holdings

$50.72
+0.42 (+0.84%)
(As of 05/31/2024 ET)

Top 50 QINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A2.16%38,779
2Novartis AG Registered SharesN/A1.48%35,424
3Shell PLCN/A1.36%90,958
4Mitsubishi CorpN/A1.28%144,400
5L'Oreal SAN/A1.19%5,981
6Ing Groep Nv Common Stock Eur.01N/A1.18%161,074
7Sanofi SAN/A1.18%29,688
8
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$172.11
+1.5%
1.09%15,320
9Roche Holding AGN/A1.08%10,255
10Telefonica SAN/A1.06%557,101
113i Group Plc Common Stock Gbp.738636N/A1.05%67,970
12Ferrari NVN/A1.05%6,148
13Japan Tobacco IncN/A1.05%89,400
14Engie SAN/A1.03%147,228
15Essity AB Class BN/A1.03%97,451
16Hermes International SAN/A1.03%1,062
17Denso CorpN/A1.01%150,500
18Koninklijke Ahold Delhaize NVN/A1.01%78,151
19Shin-Etsu Chemical Co LtdN/A0.99%63,600
20
Manulife Financial Co. stock logo
MFC
Manulife Financial
$25.96
+1.2%
0.92%85,629
21
CRH plc stock logo
CRH
CRH
$81.76
+2.3%
0.86%26,403
22Marubeni CorpN/A0.86%105,500
23Hannover Rueck SEN/A0.81%7,949
24Fresenius SE & Co KGaAN/A0.80%61,019
25Banco Bilbao Vizcaya Argentaria SAN/A0.79%178,912
26Rio Tinto PLC Registered SharesN/A0.78%26,895
27
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
0.72%626
28Oriental Land Co LtdN/A0.71%60,900
29Stellantis NVN/A0.70%75,797
30Isuzu Motors LtdN/A0.68%123,700
31Fortescue LtdN/A0.65%93,012
32Daiichi Sankyo Co LtdN/A0.64%44,500
33ASML Holding NVN/A0.62%1,556
34
Enbridge Inc. stock logo
ENB
Enbridge
$36.58
+2.3%
0.60%40,294
35Universal Music Group NVN/A0.59%46,650
36Equinor ASAN/A0.58%48,952
37Yara International ASAN/A0.58%45,125
38GSK PLCN/A0.57%61,502
39
Nutrien Ltd. stock logo
NTR
Nutrien
$58.61
+2.3%
0.57%23,881
40Aristocrat Leisure LtdN/A0.55%45,423
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41Assa Abloy AB Class BN/A0.55%45,789
42Danske Bank A/SN/A0.55%44,998
43KBC Groupe NVN/A0.54%17,733
44Aena SME SAN/A0.52%6,472
45Erste Group Bank AG.N/A0.52%25,928
46Fresenius Medical Care AGN/A0.52%29,744
47Jardine Cycle & Carriage LtdN/A0.50%61,900
48Partners Group Holding AGN/A0.50%920
49
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.83
+1.4%
0.49%15,576
50Compass Group PLCN/A0.49%42,474

Geographic Exposure

  • Japan
    19.5%
  • France
    9.4%
  • Netherlands
    8.9%
  • United Kingdom
    7.6%
  • Canada
    7.4%
  • Germany
    4.6%
  • Switzerland
    4.5%
  • Spain
    3.9%
  • Sweden
    3.9%
  • Australia
    3.7%
  • Denmark
    3.5%
  • Italy
    2.9%
  • United States
    2.9%
  • Norway
    1.9%
  • Taiwan, Province of China
    1.7%
  • Austria
    1.5%
  • Ireland
    1.4%
  • Singapore
    1.3%
  • Belgium
    1.0%
  • Israel
    0.9%
  • Korea, Republic of
    0.8%
  • Cayman Islands
    0.8%
  • Jersey
    0.6%
  • Portugal
    0.5%
  • Luxembourg
    0.5%
  • Finland
    0.4%
  • Hong Kong
    0.4%
  • Bermuda
    0.2%
  • New Zealand
    0.2%

Currency Exposure

  • EUR
    33.2%
  • JPY
    19.5%
  • GBP
    9.3%
  • USD
    8.1%
  • CAD
    6.1%
  • CHF
    4.1%
  • SEK
    3.9%
  • AUD
    3.8%
  • DKK
    3.5%
  • NOK
    1.9%
  • TWD
    1.7%
  • HKD
    1.6%
  • SGD
    1.2%
  • KRW
    0.8%
  • ILS
    0.7%

Sector Exposure

  • Consumer Discretionary
    14.7%
  • Financials
    14.0%
  • Industrials
    10.1%
  • Health Care
    10.1%
  • Consumer Staples
    8.9%
  • Materials
    8.5%
  • Technology
    7.7%
  • Energy
    5.4%
  • Communications
    4.5%
  • Utilities
    2.8%

Industry Exposure

  • Banks
    7.8%
  • Oil Gas & Consumable Fuels
    5.3%
  • Biotechnology
    4.8%
  • Chemicals
    3.8%
  • Specialty Retail
    3.7%
  • Metals & Mining
    3.6%
  • Automobiles
    3.5%
  • Insurance
    3.4%
  • Hotels Restaurants & Leisure
    3.3%
  • Utilities
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Household Products
    2.6%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Media
    2.1%
  • Capital Markets
    2.1%
  • Health Care Providers & Services
    2.0%
  • Auto Components
    1.9%
  • Machinery
    1.7%
  • Pharmaceuticals
    1.5%
  • IT Services
    1.5%
  • Construction & Engineering
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Software
    1.3%
  • Transportation Infrastructure
    1.2%
  • Food & Staples Retailing
    1.2%
  • Tobacco
    1.2%
  • Electrical Equipment
    1.1%
  • Aerospace & Defense
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Household Durables
    0.9%
  • Food Products
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Beverages
    0.9%
  • Construction Materials
    0.9%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Building Products
    0.7%
  • Professional Services
    0.6%
  • Diversified Consumer Services
    0.5%
  • Airlines
    0.4%
  • Distributors
    0.3%
  • Real Estate Management & Development
    0.3%
  • Paper & Forest Products
    0.3%
  • Communications Equipment
    0.3%
  • Health Care Technology
    0.2%
  • Diversified Financial Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.6%
  • Biotechnology
    4.8%
  • Automobile Manufacturers
    3.5%
  • Food Retail
    3.0%
  • Household Products
    2.6%
  • Apparel Accessories & Luxury
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Steel
    2.4%
  • Alternative Carriers
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Semiconductors
    2.0%
  • Health Care Facilities
    2.0%
  • Auto Parts & Equipment
    1.8%
  • Multi-Utilities
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Reinsurance
    1.5%
  • Pharmaceuticals
    1.5%
  • Life & Health Insurance
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Industrial Machinery
    1.4%
  • Apparel Retail
    1.4%
  • Application Software
    1.2%
  • Tobacco
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Fertilizers & Agricultural Che
    1.1%
  • Specialty Chemicals
    1.1%
  • Aerospace & Defense
    1.0%
  • Casinos & Gaming
    1.0%
  • Diversified Chemicals
    1.0%
  • Construction & Engineering
    1.0%
  • Research & Consulting Services
    0.9%
  • Construction Materials
    0.9%
  • Leisure Facilities
    0.8%
  • Health Care Equipment
    0.8%
  • Electric Utilities
    0.8%
  • Diversified Support Services
    0.8%
  • Advertising
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Interactive Media & Services
    0.7%
  • Restaurants
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Building Products
    0.7%
  • Soft Drinks
    0.7%
  • Semiconductor Equipment
    0.6%
  • Airport Services
    0.6%
  • Marine Ports & Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Health Care Supplies
    0.6%
  • General Merchandise Stores
    0.6%
  • Agricultural Products
    0.5%
  • Home Improvement Retail
    0.5%
  • Electronic Components
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Airlines
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Consumer Electronics
    0.3%
  • Forest Products
    0.3%
  • Communications Equipment
    0.3%
  • Health Care Technology
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Homebuilding
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Gas Utilities
    0.2%
  • Brewers
    0.2%
  • Movies & Entertainment
    0.2%
  • Real Estate Development
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Gold
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Department Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Commodity Chemicals
    0.1%
  • Tires & Rubber
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Real Estate Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Systems Software
    0.1%
  • Consumer Finance
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

Related Companies and Tools

This page (NYSEARCA:QINT) was last updated on 6/2/2024 by MarketBeat.com Staff

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