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.SymbolName WeightShares
1IBMInternational Business Machines Corporation3.33%28,553
2CSCOCisco Systems, Inc.2.85%106,255
3MRKMerck & Co., Inc.2.72%81,872
4LOWLowe's Companies, Inc.2.50%27,123
5QCOMQUALCOMM Incorporated2.37%37,050
6CMCSAComcast Corporation2.33%209,465
7JNJJohnson & Johnson2.32%32,105
8PGThe Procter & Gamble Company2.22%38,344
9GILDGilead Sciences, Inc.2.10%45,847
10DOXAmdocs Limited2.10%66,322
11AAPLApple Inc.1.84%18,476
12ABBVAbbVie Inc.1.75%20,289
13XOMExxon Mobil Corporation1.68%38,398
14PEPPepsiCo, Inc.1.64%28,555
15MDTMedtronic plc1.57%44,135
16ABTAbbott Laboratories1.55%32,226
17UNPUnion Pacific Corporation1.54%18,754
18GOOGLAlphabet Inc.1.53%15,527
19HDThe Home Depot, Inc.1.52%10,394
20ADPAutomatic Data Processing, Inc.1.48%13,876
21CVXChevron Corporation1.47%24,990
22CLColgate-Palmolive Company1.47%49,722
23KMBKimberly-Clark Corporation1.44%32,010
24LMTLockheed Martin Corporation1.44%7,830
25ITWIllinois Tool Works Inc.1.37%14,673
Showing 25 of 232 holdings
Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.
As of Oct 25, 2025