American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · Real-Time Price · USD
63.39
-0.08 (-0.13%)
Aug 15, 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 2.98%, Cisco Systems at 2.85%, Merck & Co. at 2.77%, Lockheed Martin at 2.42%, and Comcast at 2.36%.
Total Holdings
231
Top 10 Percentage
24.14%
Asset Class
Equity
ETF Category
Large Value
Assets
252.17M
PE Ratio
17.26
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 2.98% |
| 2 | CSCO | Cisco Systems, Inc. | 2.85% |
| 3 | MRK | Merck & Co., Inc. | 2.77% |
| 4 | LMT | Lockheed Martin Corporation | 2.42% |
| 5 | CMCSA | Comcast Corporation | 2.36% |
| 6 | QCOM | QUALCOMM Incorporated | 2.28% |
| 7 | IBM | International Business Machines Corporation | 2.28% |
| 8 | PG | The Procter & Gamble Company | 2.23% |
| 9 | DOX | Amdocs Limited | 2.03% |
| 10 | AAPL | Apple Inc. | 1.94% |
| 11 | MDT | Medtronic plc | 1.87% |
| 12 | EBAY | eBay Inc. | 1.77% |
| 13 | CVX | Chevron Corporation | 1.76% |
| 14 | PEP | PepsiCo, Inc. | 1.75% |
| 15 | GILD | Gilead Sciences, Inc. | 1.73% |
| 16 | ABBV | AbbVie Inc. | 1.72% |
| 17 | TEL | TE Connectivity plc | 1.69% |
| 18 | HD | The Home Depot, Inc. | 1.68% |
| 19 | XOM | Exxon Mobil Corporation | 1.60% |
| 20 | ABT | Abbott Laboratories | 1.51% |
| 21 | LOW | Lowe's Companies, Inc. | 1.48% |
| 22 | KMB | Kimberly-Clark Corporation | 1.47% |
| 23 | UNP | Union Pacific Corporation | 1.39% |
| 24 | CL | Colgate-Palmolive Company | 1.32% |
| 25 | SPG | Simon Property Group, Inc. | 1.29% |
As of Aug 15, 2025