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American Century Quality Diversified International ETF (QINT) Holdings

American Century Quality Diversified International ETF logo
$49.00 +0.16 (+0.33%)
(As of 11/21/2024 ET)

Top 50 QINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A1.79%37,577
2Roche Holding AGN/A1.71%12,652
3Novo Nordisk A/SN/A1.56%33,184
4SanofiN/A1.42%31,147
5Shell plcN/A1.38%94,640
6HSBC Holdings plcN/A1.37%342,400
7Rio Tinto GroupN/A1.33%47,882
8TDK CorporationN/A1.33%250,500
9Essity AB Class BN/A1.21%99,891
10Manulife Financial CorporationN/A1.21%94,850
11Koninklijke Ahold Delhaize N.V.N/A1.19%82,984
12Engie SAN/A1.16%162,054
13Japan Tobacco Inc.N/A1.14%97,300
14Ferrari N.V.N/A1.05%5,129
15
CRH plc stock logo
CRH
CRH
$100.53
+0.3%
0.98%24,187
16Brambles LimitedN/A0.97%184,542
17Nokia OyjN/A0.97%484,258
18Panasonic Holdings CorporationN/A0.96%252,300
19Kyocera CorporationN/A0.95%223,100
20Hermès International Société en commandite par actionsN/A0.94%975
21Thomson Reuters CorporationN/A0.92%13,000
22Genting Singapore LimitedN/A0.90%3,245,400
23NN Group N.V.N/A0.90%42,158
24DENSO CorporationN/A0.88%143,300
25British American Tobacco p.l.c.N/A0.86%57,165
26Daiichi Sankyo Company, LimitedN/A0.85%61,500
27Isuzu Motors LimitedN/A0.83%153,300
28Hannover Rück SEN/A0.81%7,277
29Mapfre, S.A.N/A0.81%669,666
30Fresenius SE & Co. KGaAN/A0.76%49,207
31Barclays PLCN/A0.74%547,814
32Ing Groep Nv Common Stock Eur.01N/A0.74%100,621
33Deutsche Bank AktiengesellschaftN/A0.72%97,523
34Recruit Holdings Co., Ltd.N/A0.66%25,400
35Aena S.M.E., S.A.N/A0.63%6,709
36UniCredit S.p.A.N/A0.60%30,620
37Nutrien Ltd.N/A0.58%26,391
38Canadian Tire Corporation, LimitedN/A0.55%11,949
39Fortescue LtdN/A0.55%102,310
40Idemitsu Kosan Co.,Ltd.N/A0.55%187,500
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41Fresenius Medical Care AGN/A0.53%31,261
42GSK plcN/A0.53%67,968
43Shin-Etsu Chemical Co., Ltd.N/A0.53%34,000
44Chugai Pharmaceutical Co., Ltd.N/A0.51%25,000
45Compass Group PLCN/A0.51%36,064
46Erste Group Bank AGN/A0.51%20,934
47OMV AktiengesellschaftN/A0.51%29,290
48Dollarama Inc Shs -144A-N/A0.50%10,711
49Aristocrat Leisure LimitedN/A0.47%26,670
50Imperial Oil LimitedN/A0.47%15,453

Geographic Exposure

  • Japan
    20.2%
  • United Kingdom
    10.8%
  • Canada
    9.1%
  • Netherlands
    7.9%
  • Germany
    7.1%
  • France
    6.8%
  • Switzerland
    6.3%
  • Australia
    3.8%
  • Sweden
    3.6%
  • Italy
    3.4%
  • Spain
    3.1%
  • Denmark
    2.3%
  • United States
    1.9%
  • Austria
    1.7%
  • Norway
    1.7%
  • Ireland
    1.6%
  • Israel
    1.6%
  • Finland
    1.3%
  • Singapore
    1.2%
  • Jersey
    0.8%
  • New Zealand
    0.6%
  • Belgium
    0.5%
  • Portugal
    0.4%
  • Luxembourg
    0.3%

Currency Exposure

  • EUR
    31.7%
  • JPY
    20.2%
  • GBP
    10.6%
  • USD
    9.0%
  • CAD
    6.2%
  • CHF
    5.9%
  • AUD
    4.3%
  • SEK
    3.6%
  • DKK
    2.3%
  • NOK
    1.8%
  • HKD
    1.5%
  • SGD
    1.0%
  • ILS
    1.0%
  • NZD
    0.3%

Sector Exposure

  • Financials
    16.9%
  • Consumer Discretionary
    14.5%
  • Technology
    11.9%
  • Industrials
    10.4%
  • Health Care
    10.1%
  • Materials
    8.0%
  • Consumer Staples
    8.0%
  • Energy
    4.5%
  • Communications
    3.0%
  • Utilities
    2.2%

Industry Exposure

  • Banks
    8.4%
  • Insurance
    5.7%
  • Biotechnology
    5.7%
  • Specialty Retail
    4.5%
  • Oil Gas & Consumable Fuels
    3.9%
  • Metals & Mining
    3.7%
  • Chemicals
    3.2%
  • Automobiles
    2.9%
  • Hotels Restaurants & Leisure
    2.8%
  • Auto Components
    2.5%
  • Electronic Equipment Instruments & Components
    2.4%
  • Capital Markets
    2.4%
  • Software
    2.3%
  • Utilities
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Machinery
    2.2%
  • IT Services
    2.2%
  • Tobacco
    2.0%
  • Household Durables
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Media
    1.9%
  • Household Products
    1.8%
  • Pharmaceuticals
    1.6%
  • Food Products
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Construction & Engineering
    1.4%
  • Health Care Providers & Services
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Communications Equipment
    1.3%
  • Electrical Equipment
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Professional Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Construction Materials
    0.8%
  • Aerospace & Defense
    0.8%
  • Beverages
    0.6%
  • Airlines
    0.5%
  • Diversified Consumer Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Paper & Forest Products
    0.3%
  • Real Estate Management & Development
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Energy Equipment & Services
    0.2%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.1%
  • Biotechnology
    5.7%
  • Automobile Manufacturers
    2.9%
  • Auto Parts & Equipment
    2.5%
  • Life & Health Insurance
    2.4%
  • Electronic Components
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Steel
    2.1%
  • Tobacco
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • Application Software
    2.0%
  • Industrial Machinery
    2.0%
  • Semiconductors
    1.9%
  • Household Products
    1.8%
  • Food Retail
    1.6%
  • Multi-Utilities
    1.6%
  • Pharmaceuticals
    1.6%
  • Apparel Retail
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Diversified Support Services
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Casinos & Gaming
    1.3%
  • Communications Equipment
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Reinsurance
    1.2%
  • Health Care Facilities
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Consumer Electronics
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Alternative Carriers
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Diversified Chemicals
    1.0%
  • Home Improvement Retail
    0.9%
  • Specialty Chemicals
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Construction & Engineering
    0.9%
  • Restaurants
    0.9%
  • Construction Materials
    0.8%
  • Aerospace & Defense
    0.8%
  • Research & Consulting Services
    0.8%
  • Fertilizers & Agricultural Che
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Advertising
    0.7%
  • Airport Services
    0.7%
  • Health Care Supplies
    0.7%
  • General Merchandise Stores
    0.7%
  • Health Care Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Agricultural Products
    0.6%
  • Airlines
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Automotive Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Electric Utilities
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Security & Alarm Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Diversified Capital Markets
    0.4%
  • Brewers
    0.4%
  • Interactive Media & Services
    0.3%
  • Semiconductor Equipment
    0.3%
  • Systems Software
    0.3%
  • Marine Ports & Services
    0.3%
  • Forest Products
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Soft Drinks
    0.3%
  • Movies & Entertainment
    0.2%
  • Health Care Services
    0.2%
  • Health Care Technology
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Department Stores
    0.2%
  • Leisure Facilities
    0.2%
  • Gas Utilities
    0.2%
  • Real Estate Development
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Real Estate Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Homebuilding
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:QINT) was last updated on 11/21/2024 by MarketBeat.com Staff
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