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American Century Quality Diversified International ETF (QINT) Holdings

$60.94 +0.19 (+0.31%)
As of 10:22 AM Eastern
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Top 25 QINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A1.43%44,236
2Hermès International Société en commandite par actionsN/A1.38%2,331
3HSBC Holdings plcN/A1.25%388,000
4Brambles LimitedN/A1.24%287,535
5Roche Holding AGN/A1.24%14,472
6Banco Bilbao Vizcaya Argentaria, S.A.N/A1.20%260,173
7Ferrari N.V.N/A1.18%9,467
8British American Tobacco p.l.c.N/A1.09%78,462
9BNP Paribas SAN/A1.05%46,341
10UniCredit S.p.A.N/A1.04%53,168
11Henkel AG & Co KGaAN/A0.97%49,302
12Sony Group CorporationN/A0.93%132,500
13Hannover Rück SEN/A0.91%12,567
14Engie SAN/A0.90%173,994
15DENSO CorporationN/A0.89%243,900
16Rio Tinto GroupN/A0.87%55,763
17TDK CorporationN/A0.87%265,000
18Koninklijke Ahold Delhaize N.V.N/A0.86%84,832
19Barclays PLCN/A0.85%681,324
20Aena S.M.E., S.A.N/A0.82%116,179
21Agnico Eagle Mines LimitedN/A0.80%21,548
22Vodafone Group Plc Common Stock Usd.2095238N/A0.78%2,627,276
23Mercedes-Benz Group AGN/A0.77%49,503
24IGM Financial Inc.N/A0.75%81,978
253i Group plcN/A0.74%56,325

Geographic Exposure

  • Japan
    19.4%
  • United Kingdom
    11.5%
  • Canada
    9.4%
  • Germany
    9.1%
  • France
    7.6%
  • Netherlands
    6.1%
  • Switzerland
    5.3%
  • Australia
    3.9%
  • Italy
    3.9%
  • Spain
    3.4%
  • Denmark
    2.3%
  • Sweden
    2.3%
  • Singapore
    2.2%
  • Israel
    1.7%
  • Austria
    1.7%
  • Finland
    1.7%
  • United States
    1.2%
  • Norway
    1.0%
  • Ireland
    1.0%
  • Belgium
    0.9%
  • New Zealand
    0.8%
  • Luxembourg
    0.4%
  • Portugal
    0.3%
  • Jersey
    0.2%
  • Cayman Islands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    35.4%
  • JPY
    19.4%
  • GBP
    10.7%
  • USD
    8.1%
  • CHF
    5.7%
  • CAD
    5.4%
  • AUD
    4.3%
  • DKK
    2.3%
  • SEK
    2.3%
  • SGD
    1.8%
  • HKD
    1.4%
  • ILS
    1.1%
  • NOK
    1.1%
  • NZD
    0.5%

Sector Exposure

  • Financials
    20.3%
  • Consumer Discretionary
    16.2%
  • Industrials
    16.1%
  • Technology
    11.3%
  • Health Care
    9.8%
  • Materials
    8.8%
  • Consumer Staples
    6.1%
  • Communications
    3.3%
  • Energy
    2.8%
  • Utilities
    2.0%
  • Information Technology
    0.7%
  • Communication Services
    0.6%

Industry Exposure

  • Banks
    11.2%
  • Metals & Mining
    5.7%
  • Biotechnology
    4.7%
  • Specialty Retail
    4.7%
  • Insurance
    4.3%
  • Capital Markets
    4.0%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Machinery
    3.4%
  • Auto Components
    3.4%
  • Automobiles
    3.1%
  • Software
    2.8%
  • Construction & Engineering
    2.5%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Oil, Gas & Consumable Fuels
    2.3%
  • IT Services
    2.2%
  • Household Durables
    2.1%
  • Aerospace & Defense
    2.1%
  • Pharmaceuticals
    2.1%
  • Chemicals
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Utilities
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Electrical Equipment
    1.7%
  • Media
    1.3%
  • Tobacco
    1.3%
  • Professional Services
    1.0%
  • Household Products
    0.9%
  • Construction Materials
    0.9%
  • Food Products
    0.9%
  • Industrial Conglomerates
    0.7%
  • Airlines
    0.7%
  • Diversified Consumer Services
    0.7%
  • Health Care Providers & Services
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Interactive Media & Services
    0.6%
  • Building Products
    0.6%
  • Beverages
    0.6%
  • Communications Equipment
    0.5%
  • Diversified Financial Services
    0.5%
  • Energy Equipment & Services
    0.5%
  • Health Care Technology
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Leisure Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Paper & Forest Products
    0.1%
  • Real Estate Management & Development
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.5%
  • Biotechnology
    4.7%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Auto Parts & Equipment
    3.4%
  • Automobile Manufacturers
    3.1%
  • Application Software
    2.4%
  • Diversified Metals & Mining
    2.4%
  • Steel
    2.3%
  • Aerospace & Defense
    2.1%
  • Pharmaceuticals
    2.1%
  • Construction & Engineering
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Alternative Carriers
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Electronic Components
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Food Retail
    1.9%
  • Diversified Support Services
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Consumer Electronics
    1.6%
  • Semiconductors
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Life & Health Insurance
    1.4%
  • Interactive Media & Services
    1.4%
  • Multi-Utilities
    1.3%
  • Tobacco
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Reinsurance
    1.1%
  • Casinos & Gaming
    1.0%
  • Research & Consulting Services
    1.0%
  • Household Products
    0.9%
  • Health Care Equipment
    0.9%
  • General Merchandise Stores
    0.9%
  • Agricultural Products
    0.9%
  • Construction Materials
    0.9%
  • Security & Alarm Services
    0.9%
  • Human Resource & Employment Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Diversified Chemicals
    0.8%
  • Industrial Conglomerates
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Airlines
    0.7%
  • Automotive Retail
    0.7%
  • Regional Banks
    0.7%
  • Home Improvement Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Health Care Supplies
    0.6%
  • Health Care Facilities
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Apparel Retail
    0.6%
  • Building Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Gold
    0.5%
  • Marine Ports & Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Communications Equipment
    0.5%
  • Electric Utilities
    0.5%
  • Health Care Technology
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Systems Software
    0.4%
  • Advertising
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Department Stores
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Brewers
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Other Specialty Retail
    0.3%
  • Specialty Chemicals
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Gas Utilities
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Leisure Facilities
    0.2%
  • Commercial Printing
    0.2%
  • Asset Management & Custody Ban
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Aluminum
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Multi-line Insurance
    0.2%
  • Specialty Stores
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Products
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Footwear
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Trucking
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Paper Products
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Services
    0.1%
  • Homebuilding
    0.1%
  • Broadline Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Restaurants
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:QINT) was last updated on 9/10/2025 by MarketBeat.com Staff
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