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American Century Quality Diversified International ETF (QINT) Holdings

$51.54 -0.40 (-0.77%)
As of 02/21/2025 04:10 PM Eastern

Top 50 QINT Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A1.82%402,800
2Roche Holding AGN/A1.71%13,091
3Novartis AGN/A1.66%38,778
4SanofiN/A1.38%32,192
5Shell plcN/A1.32%97,821
6Rio Tinto GroupN/A1.25%49,644
7Kyocera CorporationN/A1.24%272,500
8Engie SAN/A1.17%176,489
9Koninklijke Ahold Delhaize N.V.N/A1.15%81,442
10Novo Nordisk A/SN/A1.13%33,555
11Banco Bilbao Vizcaya Argentaria, S.A.N/A1.12%221,317
12Hermès International Société en commandite par actionsN/A1.12%986
13TDK CorporationN/A1.12%256,500
14Essity AB Class BN/A1.10%103,473
15British American Tobacco p.l.c.N/A1.07%69,886
16Panasonic Holdings CorporationN/A1.04%213,600
17
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
1.03%24,352
18Ferrari N.V.N/A1.03%5,164
19Nokia OyjN/A0.99%501,027
20BCE Inc.N/A0.94%99,799
21UniCredit S.p.A.N/A0.91%45,704
22Brambles LimitedN/A0.90%180,519
23NN Group N.V.N/A0.83%43,575
24Genting Singapore LimitedN/A0.80%3,463,600
25Barclays PLCN/A0.76%492,986
26Deutsche Bank AktiengesellschaftN/A0.76%93,722
27Hannover Rück SEN/A0.76%7,355
28Toyota Tsusho CorporationN/A0.76%118,300
29IGM Financial Inc.N/A0.75%58,322
303i Group Plc Common Stock Gbp.738636N/A0.73%35,434
31Ing Groep Nv Common Stock Eur.01N/A0.71%104,004
32Bank of Ireland Group plcN/A0.66%155,956
33Fresenius SE & Co. KGaAN/A0.66%43,273
34OMV AktiengesellschaftN/A0.66%39,613
35Recruit Holdings Co., Ltd.N/A0.62%23,200
36Aena S.M.E., S.A.N/A0.61%6,780
37Agnico Eagle Mines LimitedN/A0.61%15,485
38Erste Group Bank AGN/A0.59%21,023
39
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
0.59%11,487
40Fresenius Medical Care AGN/A0.58%31,058
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41Standard Chartered PLCN/A0.56%98,176
42Henkel AG & Co. KGaAN/A0.55%17,928
43Idemitsu Kosan Co.,Ltd.N/A0.54%200,400
44Fortescue LtdN/A0.52%105,504
45Prysmian S.p.A.N/A0.51%17,899
46Securitas AB (publ)N/A0.51%88,237
47Universal Music Group N.V.N/A0.51%43,158
48
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$58.45
-3.1%
0.50%20,709
49Canadian Tire Corporation, LimitedN/A0.50%12,159
50Banco BPM S.p.A.N/A0.49%132,185

Geographic Exposure

  • Japan
    20.6%
  • United Kingdom
    10.2%
  • Canada
    9.5%
  • Netherlands
    7.4%
  • Germany
    7.3%
  • France
    7.3%
  • Switzerland
    6.1%
  • Italy
    3.9%
  • Spain
    3.7%
  • Sweden
    3.6%
  • Australia
    3.5%
  • Finland
    2.0%
  • Denmark
    1.9%
  • Ireland
    1.9%
  • Singapore
    1.8%
  • Israel
    1.5%
  • Austria
    1.5%
  • Norway
    1.0%
  • United States
    1.0%
  • Jersey
    0.7%
  • Belgium
    0.5%
  • New Zealand
    0.5%
  • Luxembourg
    0.3%
  • Portugal
    0.1%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • EUR
    33.8%
  • JPY
    20.6%
  • GBP
    9.4%
  • USD
    8.5%
  • CHF
    6.0%
  • CAD
    5.9%
  • AUD
    3.9%
  • SEK
    3.7%
  • HKD
    2.2%
  • DKK
    1.9%
  • SGD
    1.5%
  • NOK
    1.2%
  • ILS
    0.9%
  • NZD
    0.2%

Sector Exposure

  • Financials
    18.8%
  • Consumer Discretionary
    12.8%
  • Technology
    12.5%
  • Industrials
    11.1%
  • Health Care
    10.6%
  • Materials
    7.8%
  • Consumer Staples
    7.2%
  • Energy
    4.0%
  • Communications
    3.5%
  • Utilities
    2.5%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    11.0%
  • Biotechnology
    6.2%
  • Specialty Retail
    4.5%
  • Metals & Mining
    4.3%
  • Insurance
    4.2%
  • Oil Gas & Consumable Fuels
    3.4%
  • Capital Markets
    3.3%
  • Automobiles
    2.9%
  • Machinery
    2.8%
  • Electronic Equipment Instruments & Components
    2.8%
  • Chemicals
    2.7%
  • Utilities
    2.5%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Software
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Household Durables
    2.1%
  • IT Services
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Auto Components
    1.7%
  • Communications Equipment
    1.7%
  • Household Products
    1.7%
  • Pharmaceuticals
    1.7%
  • Electrical Equipment
    1.6%
  • Construction & Engineering
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Media
    1.4%
  • Tobacco
    1.4%
  • Health Care Providers & Services
    1.4%
  • Professional Services
    1.1%
  • Food Products
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Transportation Infrastructure
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Beverages
    0.8%
  • Diversified Consumer Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Construction Materials
    0.6%
  • Airlines
    0.6%
  • Health Care Technology
    0.4%
  • Real Estate Management & Development
    0.2%
  • Energy Equipment & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Air Freight & Logistics
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Financial Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.7%
  • Biotechnology
    6.2%
  • Automobile Manufacturers
    2.9%
  • Electronic Components
    2.5%
  • Apparel Accessories & Luxury
    2.2%
  • Industrial Machinery
    2.1%
  • Steel
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Alternative Carriers
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Application Software
    1.8%
  • Multi-Utilities
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Communications Equipment
    1.7%
  • Household Products
    1.7%
  • Pharmaceuticals
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Food Retail
    1.6%
  • Life & Health Insurance
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Asset Management & Custody Banks
    1.4%
  • Semiconductors
    1.4%
  • Tobacco
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Diversified Support Services
    1.3%
  • Health Care Facilities
    1.2%
  • Consumer Electronics
    1.2%
  • Construction & Engineering
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Casinos & Gaming
    1.0%
  • Reinsurance
    1.0%
  • Diversified Chemicals
    1.0%
  • Human Resource & Employment Services
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Apparel Retail
    0.9%
  • Home Improvement Retail
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Specialty Chemicals
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Aerospace & Defense
    0.7%
  • Research & Consulting Services
    0.7%
  • Security & Alarm Services
    0.6%
  • Agricultural Products
    0.6%
  • Electric Utilities
    0.6%
  • Interactive Media & Services
    0.6%
  • Airport Services
    0.6%
  • General Merchandise Stores
    0.6%
  • Construction Materials
    0.6%
  • Airlines
    0.6%
  • Health Care Equipment
    0.6%
  • Brewers
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Automotive Retail
    0.5%
  • Diversified Capital Markets
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Advertising
    0.5%
  • Systems Software
    0.4%
  • Health Care Technology
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Semiconductor Equipment
    0.4%
  • Health Care Supplies
    0.4%
  • Marine Ports & Services
    0.3%
  • Commercial Printing
    0.3%
  • Department Stores
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Fertilizers & Agricultural Che
    0.2%
  • Soft Drinks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Restaurants
    0.2%
  • Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Real Estate Development
    0.1%
  • Specialty Stores
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Homebuilding
    0.1%
  • Health Care Services
    0.1%
  • Gas Utilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Building Products
    0.1%
  • Real Estate Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:QINT) was last updated on 2/22/2025 by MarketBeat.com Staff
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