American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · Real-Time Price · USD
64.71
-0.26 (-0.40%)
Oct 29, 2025, 1:36 PM EDT - Market open
VALQ Holdings Information
VALQ is an equity ETF with a total of 232 individual holdings. The top holdings are International Business Machines stock at 3.33%, Cisco Systems at 2.85%, Merck & Co. at 2.72%, Lowe's Companies at 2.50%, and QUALCOMM at 2.37%.
Total Holdings
25
Top 10 Percentage
24.83%
Asset Class
Equity
ETF Category
Large Value
Assets
264.01M
PE Ratio
17.27
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IBM | International Business Machines Corporation | 3.33% |
| 2 | CSCO | Cisco Systems, Inc. | 2.85% |
| 3 | MRK | Merck & Co., Inc. | 2.72% |
| 4 | LOW | Lowe's Companies, Inc. | 2.50% |
| 5 | QCOM | QUALCOMM Incorporated | 2.37% |
| 6 | CMCSA | Comcast Corporation | 2.33% |
| 7 | JNJ | Johnson & Johnson | 2.32% |
| 8 | PG | The Procter & Gamble Company | 2.22% |
| 9 | GILD | Gilead Sciences, Inc. | 2.10% |
| 10 | DOX | Amdocs Limited | 2.10% |
| 11 | AAPL | Apple Inc. | 1.84% |
| 12 | ABBV | AbbVie Inc. | 1.75% |
| 13 | XOM | Exxon Mobil Corporation | 1.68% |
| 14 | PEP | PepsiCo, Inc. | 1.64% |
| 15 | MDT | Medtronic plc | 1.57% |
| 16 | ABT | Abbott Laboratories | 1.55% |
| 17 | UNP | Union Pacific Corporation | 1.54% |
| 18 | GOOGL | Alphabet Inc. | 1.53% |
| 19 | HD | The Home Depot, Inc. | 1.52% |
| 20 | ADP | Automatic Data Processing, Inc. | 1.48% |
| 21 | CVX | Chevron Corporation | 1.47% |
| 22 | CL | Colgate-Palmolive Company | 1.47% |
| 23 | KMB | Kimberly-Clark Corporation | 1.44% |
| 24 | LMT | Lockheed Martin Corporation | 1.44% |
| 25 | ITW | Illinois Tool Works Inc. | 1.37% |
Showing 25 of 232 holdings
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As of Oct 25, 2025