American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · Real-Time Price · USD
62.89
+0.03 (0.05%)
Jul 25, 2025, 4:00 PM - Market closed
VALQ Holdings Information
VALQ is an equity ETF with a total of 231 individual holdings. The top holdings are Johnson & Johnson stock at 2.84%, Merck & Co. at 2.76%, Cisco Systems at 2.75%, Comcast at 2.45%, and International Business Machines at 2.42%.
Total Holdings
231
Top 10 Percentage
23.56%
Asset Class
Equity
ETF Category
Large Value
Assets
251.36M
PE Ratio
17.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 2.84% |
| 2 | MRK | Merck & Co., Inc. | 2.76% |
| 3 | CSCO | Cisco Systems, Inc. | 2.75% |
| 4 | CMCSA | Comcast Corporation | 2.45% |
| 5 | IBM | International Business Machines Corporation | 2.42% |
| 6 | LMT | Lockheed Martin Corporation | 2.28% |
| 7 | QCOM | QUALCOMM Incorporated | 2.24% |
| 8 | PG | The Procter & Gamble Company | 2.19% |
| 9 | DOX | Amdocs Limited | 2.00% |
| 10 | LOW | Lowe's Companies, Inc. | 1.64% |
| 11 | MDT | Medtronic plc | 1.63% |
| 12 | AAPL | Apple Inc. | 1.58% |
| 13 | GOOGL | Alphabet Inc. | 1.57% |
| 14 | WMT | Walmart Inc. | 1.56% |
| 15 | VZ | Verizon Communications Inc. | 1.55% |
| 16 | BKNG | Booking Holdings Inc. | 1.47% |
| 17 | CVX | Chevron Corporation | 1.34% |
| 18 | ACN | Accenture plc | 1.33% |
| 19 | CTSH | Cognizant Technology Solutions Corporation | 1.30% |
| 20 | PEP | PepsiCo, Inc. | 1.29% |
| 21 | TEL | TE Connectivity plc | 1.28% |
| 22 | AMAT | Applied Materials, Inc. | 1.27% |
| 23 | GILD | Gilead Sciences, Inc. | 1.25% |
| 24 | XOM | Exxon Mobil Corporation | 1.25% |
| 25 | ABBV | AbbVie Inc. | 1.21% |
As of Jul 25, 2025