American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · Real-Time Price · USD
68.78
-0.94 (-1.35%)
Jun 5, 2026, 4:00 PM EDT - Market closed
VALQ Holdings Information
VALQ is an equity ETF with a total of 224 individual holdings. The top holdings are Cisco Systems stock at 2.49%, Bristol-Myers Squibb Company at 2.46%, Merck & Co. at 2.43%, Lockheed Martin at 2.42%, and International Business Machines at 2.30%.
Total Holdings
224
Top 10 Percentage
21.95%
Asset Class
Equity
ETF Category
Large Value
Assets
317.79M
PE Ratio
17.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 2.49% |
| 2 | BMY | Bristol-Myers Squibb Company | 2.46% |
| 3 | MRK | Merck & Co., Inc. | 2.43% |
| 4 | LMT | Lockheed Martin Corporation | 2.42% |
| 5 | IBM | International Business Machines Corporation | 2.30% |
| 6 | PG | The Procter & Gamble Company | 2.21% |
| 7 | VZ | Verizon Communications Inc. | 2.11% |
| 8 | QCOM | QUALCOMM Incorporated | 2.02% |
| 9 | UNP | Union Pacific Corporation | 1.76% |
| 10 | LOW | Lowe's Companies, Inc. | 1.75% |
| 11 | AAPL | Apple Inc. | 1.69% |
| 12 | ADI | Analog Devices, Inc. | 1.58% |
| 13 | SCHW | The Charles Schwab Corporation | 1.53% |
| 14 | MO | Altria Group, Inc. | 1.51% |
| 15 | NTAP | NetApp, Inc. | 1.44% |
| 16 | CRM | Salesforce, Inc. | 1.44% |
| 17 | BKNG | Booking Holdings Inc. | 1.41% |
| 18 | GILD | Gilead Sciences, Inc. | 1.37% |
| 19 | CVS | CVS Health Corporation | 1.37% |
| 20 | AMAT | Applied Materials, Inc. | 1.29% |
| 21 | KLAC | KLA Corporation | 1.28% |
| 22 | DOX | Amdocs Limited | 1.26% |
| 23 | ABBV | AbbVie Inc. | 1.23% |
| 24 | LRCX | Lam Research Corporation | 1.23% |
| 25 | ABT | Abbott Laboratories | 1.22% |
As of Jun 5, 2026