American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · Real-Time Price · USD
64.21
-0.72 (-1.11%)
Mar 27, 2026, 4:00 PM EDT - Market closed
VALQ Holdings Information
VALQ is an equity ETF with a total of 226 individual holdings. The top holdings are Verizon Communications stock at 2.94%, Lockheed Martin at 2.79%, Cisco Systems at 2.77%, Bristol-Myers Squibb Company at 2.74%, and Merck & Co. at 2.72%.
Total Holdings
226
Top 10 Percentage
24.15%
Asset Class
Equity
ETF Category
Large Value
Assets
296.76M
PE Ratio
17.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | 2.94% |
| 2 | LMT | Lockheed Martin Corporation | 2.79% |
| 3 | CSCO | Cisco Systems, Inc. | 2.77% |
| 4 | BMY | Bristol-Myers Squibb Company | 2.74% |
| 5 | MRK | Merck & Co., Inc. | 2.72% |
| 6 | QCOM | QUALCOMM Incorporated | 2.17% |
| 7 | IBM | International Business Machines Corporation | 2.12% |
| 8 | PG | The Procter & Gamble Company | 2.02% |
| 9 | GILD | Gilead Sciences, Inc. | 1.93% |
| 10 | XOM | Exxon Mobil Corporation | 1.93% |
| 11 | LOW | Lowe's Companies, Inc. | 1.79% |
| 12 | CVX | Chevron Corporation | 1.79% |
| 13 | JNJ | Johnson & Johnson | 1.71% |
| 14 | PAYX | Paychex, Inc. | 1.63% |
| 15 | ABT | Abbott Laboratories | 1.60% |
| 16 | CMCSA | Comcast Corporation | 1.58% |
| 17 | PEP | PepsiCo, Inc. | 1.57% |
| 18 | UNP | Union Pacific Corporation | 1.53% |
| 19 | CL | Colgate-Palmolive Company | 1.52% |
| 20 | HD | The Home Depot, Inc. | 1.48% |
| 21 | TGT | Target Corporation | 1.46% |
| 22 | UPS | United Parcel Service, Inc. | 1.44% |
| 23 | ABBV | AbbVie Inc. | 1.43% |
| 24 | ITW | Illinois Tool Works Inc. | 1.41% |
| 25 | AAPL | Apple Inc. | 1.39% |
As of Mar 27, 2026