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American Century Quality Diversified International ETF (QINT) Holdings

$50.68
+0.43 (+0.86%)
(As of 05/24/2024 ET)

Top 50 QINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A2.13%37,183
2Novartis AG Registered SharesN/A1.50%33,964
3Shell PLCN/A1.39%87,210
4Mitsubishi CorpN/A1.29%138,800
5Sanofi SAN/A1.23%28,464
6L'Oreal SAN/A1.22%5,737
7Ing Groep Nv Common Stock Eur.01N/A1.16%154,434
8Hermes International SAN/A1.09%1,022
9
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$175.79
+1.8%
1.06%14,692
10Essity AB Class BN/A1.04%93,435
11Japan Tobacco IncN/A1.04%85,800
12Koninklijke Ahold Delhaize NVN/A1.04%74,931
13Roche Holding AGN/A1.04%9,835
143i Group Plc Common Stock Gbp.738636N/A1.03%65,170
15Engie SAN/A1.03%141,160
16Ferrari NVN/A1.03%5,896
17Telefonica SAN/A1.03%534,129
18Denso CorpN/A1.02%144,500
19Shin-Etsu Chemical Co LtdN/A0.98%61,200
20
Manulife Financial Co. stock logo
MFC
Manulife Financial
$26.54
+1.5%
0.91%82,101
21
CRH plc stock logo
CRH
CRH
$81.94
+1.9%
0.90%25,315
22Marubeni CorpN/A0.85%101,500
23Hannover Rueck SEN/A0.83%7,625
24Fresenius SE & Co KGaAN/A0.78%58,503
25Rio Tinto PLC Registered SharesN/A0.78%25,787
26Banco Bilbao Vizcaya Argentaria SAN/A0.77%171,536
27Oriental Land Co LtdN/A0.73%58,500
28Stellantis NVN/A0.71%72,673
29
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
0.70%602
30Fortescue LtdN/A0.66%89,180
31Daiichi Sankyo Co LtdN/A0.64%42,900
32Isuzu Motors LtdN/A0.64%118,900
33
Enbridge Inc. stock logo
ENB
Enbridge
$36.24
+0.8%
0.63%38,634
34ASML Holding NVN/A0.59%1,492
35Universal Music Group NVN/A0.59%44,730
36Equinor ASAN/A0.58%46,936
37GSK PLCN/A0.58%58,966
38
Nutrien Ltd. stock logo
NTR
Nutrien
$58.86
-0.6%
0.56%22,897
39Assa Abloy AB Class BN/A0.55%43,901
40Fresenius Medical Care AGN/A0.54%28,520
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41KBC Groupe NVN/A0.54%17,005
42Ssc Government Mm GvmxxN/A0.54%1,252,390
43Yara International ASAN/A0.54%43,265
44Erste Group Bank AG.N/A0.53%24,860
45Jardine Cycle & Carriage LtdN/A0.53%59,500
46Danske Bank A/SN/A0.52%43,146
47Partners Group Holding AGN/A0.52%884
48Aena SME SAN/A0.51%6,208
49Compass Group PLCN/A0.51%40,726
50Sojitz CorpN/A0.50%42,800

Geographic Exposure

  • Japan
    19.6%
  • France
    9.4%
  • Netherlands
    9.0%
  • United Kingdom
    7.6%
  • Canada
    7.5%
  • Germany
    4.6%
  • Switzerland
    4.5%
  • Spain
    3.9%
  • Sweden
    3.9%
  • Australia
    3.7%
  • Denmark
    3.5%
  • United States
    2.9%
  • Italy
    2.9%
  • Norway
    1.9%
  • Taiwan, Province of China
    1.8%
  • Austria
    1.6%
  • Ireland
    1.4%
  • Singapore
    1.4%
  • Belgium
    1.0%
  • Israel
    0.9%
  • Cayman Islands
    0.9%
  • Korea, Republic of
    0.8%
  • Jersey
    0.6%
  • Portugal
    0.5%
  • Luxembourg
    0.5%
  • Hong Kong
    0.4%
  • Finland
    0.4%
  • Bermuda
    0.2%
  • New Zealand
    0.2%

Currency Exposure

  • EUR
    33.3%
  • JPY
    19.6%
  • GBP
    9.3%
  • USD
    7.7%
  • CAD
    6.1%
  • CHF
    4.1%
  • SEK
    3.9%
  • AUD
    3.9%
  • DKK
    3.5%
  • NOK
    1.9%
  • TWD
    1.8%
  • HKD
    1.6%
  • SGD
    1.2%
  • KRW
    0.8%
  • ILS
    0.7%

Sector Exposure

  • Consumer Discretionary
    14.8%
  • Financials
    14.0%
  • Industrials
    10.2%
  • Health Care
    10.0%
  • Consumer Staples
    8.9%
  • Materials
    8.6%
  • Technology
    7.9%
  • 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
    3.7%
  • Automobiles
    3.5%
  • Insurance
    3.5%
  • 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
    2.3%
  • Media
    2.1%
  • Capital Markets
    2.1%
  • Health Care Providers & Services
    2.0%
  • Auto Components
    1.9%
  • Machinery
    1.7%
  • IT Services
    1.5%
  • Pharmaceuticals
    1.4%
  • Construction & Engineering
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Software
    1.3%
  • Food & Staples Retailing
    1.3%
  • Transportation Infrastructure
    1.2%
  • Tobacco
    1.2%
  • Electrical Equipment
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Aerospace & Defense
    1.0%
  • Food Products
    1.0%
  • Household Durables
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Beverages
    0.9%
  • Construction Materials
    0.9%
  • Building Products
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Professional Services
    0.6%
  • Diversified Consumer Services
    0.5%
  • Airlines
    0.4%
  • Distributors
    0.4%
  • 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%
  • Steel
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Alternative Carriers
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Semiconductors
    2.1%
  • Health Care Facilities
    2.0%
  • Auto Parts & Equipment
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Multi-Utilities
    1.8%
  • Life & Health Insurance
    1.5%
  • Reinsurance
    1.5%
  • Industrial Machinery
    1.5%
  • Pharmaceuticals
    1.4%
  • Trading Companies & Distributors
    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
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Advertising
    0.8%
  • Diversified Support Services
    0.8%
  • Health Care Equipment
    0.8%
  • Electric Utilities
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Restaurants
    0.7%
  • Interactive Media & Services
    0.7%
  • Soft Drinks
    0.7%
  • Building Products
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Semiconductor Equipment
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Health Care Supplies
    0.6%
  • Airport Services
    0.6%
  • Marine Ports & Services
    0.6%
  • General Merchandise Stores
    0.6%
  • Agricultural Products
    0.6%
  • Home Improvement Retail
    0.5%
  • Electronic Components
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Airlines
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Consumer Electronics
    0.3%
  • Forest Products
    0.3%
  • Communications Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Homebuilding
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Brewers
    0.2%
  • Health Care Technology
    0.2%
  • Gas Utilities
    0.2%
  • Movies & Entertainment
    0.2%
  • Real Estate Development
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Gold
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Department Stores
    0.1%
  • Commodity Chemicals
    0.1%
  • Tires & Rubber
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate Services
    0.1%
  • Systems Software
    0.1%
  • Consumer Finance
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

Related Companies and Tools

This page (NYSEARCA:QINT) was last updated on 5/26/2024 by MarketBeat.com Staff

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