American Century U.S. Quality Value ETF (VALQ)

VALQ Holdings Information

VALQ is an equity ETF with a total of 232 individual holdings. The top holdings are Cisco Systems stock at 2.87%, Comcast at 2.85%, Lowe's Companies at 2.80%, Merck & Co. at 2.79%, and International Business Machines at 2.78%.

• Total Holdings: 232
• Top 10 Percentage: 25.98%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 253.40M
• PE Ratio: 17.36

Top 25 Holdings

As of Sep 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.87%	107,194
2	CMCSA	Comcast Corporation	2.85%	211,312
3	LOW	Lowe's Companies, Inc.	2.80%	27,362
4	MRK	Merck & Co., Inc.	2.79%	82,595
5	IBM	International Business Machines Corporation	2.78%	29,114
6	PG	The Procter & Gamble Company	2.55%	40,774
7	JNJ	Johnson & Johnson	2.45%	34,808
8	QCOM	QUALCOMM Incorporated	2.36%	37,587
9	GILD	Gilead Sciences, Inc.	2.29%	51,366
10	DOX	Amdocs Limited	2.24%	67,283
11	XOM	Exxon Mobil Corporation	2.12%	46,771
12	ABBV	AbbVie Inc.	2.07%	24,714
13	PEP	PepsiCo, Inc.	2.07%	34,781
14	ABT	Abbott Laboratories	2.04%	39,254
15	HD	The Home Depot, Inc.	2.03%	12,639
16	CL	Colgate-Palmolive Company	2.02%	60,562
17	CVX	Chevron Corporation	2.01%	31,491
18	UNP	Union Pacific Corporation	2.00%	22,843
19	ADP	Automatic Data Processing, Inc.	2.00%	16,901
20	KMB	Kimberly-Clark Corporation	1.99%	38,989
21	MDT	Medtronic plc	1.93%	52,443
22	ITW	Illinois Tool Works Inc.	1.92%	18,489
23	LMT	Lockheed Martin Corporation	1.76%	9,866
24	CLX	The Clorox Company	1.72%	36,360
25	VRSN	VeriSign, Inc.	1.62%	14,969

Showing 25 of 232 holdings

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