American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · Real-Time Price · USD
71.34
-0.26 (-0.36%)
Aug 6, 2026, 4:00 PM EDT - Market closed
VALQ Holdings Information
VALQ is an equity ETF with a total of 223 individual holdings. The top holdings are Bristol-Myers Squibb Company stock at 2.67%, Lockheed Martin at 2.59%, Merck & Co. at 2.50%, Cisco Systems at 2.25%, and The Procter & Gamble Company at 2.22%.
Total Holdings
223
Top 10 Percentage
21.59%
Asset Class
Equity
ETF Category
Large Value
Assets
332.65M
PE Ratio
17.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BMY | Bristol-Myers Squibb Company | 2.67% |
| 2 | LMT | Lockheed Martin Corporation | 2.59% |
| 3 | MRK | Merck & Co., Inc. | 2.50% |
| 4 | CSCO | Cisco Systems, Inc. | 2.25% |
| 5 | PG | The Procter & Gamble Company | 2.22% |
| 6 | VZ | Verizon Communications Inc. | 2.11% |
| 7 | UNP | Union Pacific Corporation | 1.89% |
| 8 | SCHW | The Charles Schwab Corporation | 1.82% |
| 9 | LOW | Lowe's Companies, Inc. | 1.80% |
| 10 | IBM | International Business Machines Corporation | 1.73% |
| 11 | BKNG | Booking Holdings Inc. | 1.69% |
| 12 | AAPL | Apple Inc. | 1.64% |
| 13 | NTAP | NetApp, Inc. | 1.46% |
| 14 | CRM | Salesforce, Inc. | 1.43% |
| 15 | MO | Altria Group, Inc. | 1.42% |
| 16 | CVS | CVS Health Corporation | 1.38% |
| 17 | ABT | Abbott Laboratories | 1.36% |
| 18 | ADI | Analog Devices, Inc. | 1.35% |
| 19 | GILD | Gilead Sciences, Inc. | 1.34% |
| 20 | AMAT | Applied Materials, Inc. | 1.34% |
| 21 | ABBV | AbbVie Inc. | 1.29% |
| 22 | KMB | Kimberly-Clark Corporation | 1.28% |
| 23 | HD | The Home Depot, Inc. | 1.27% |
| 24 | QCOM | QUALCOMM Incorporated | 1.27% |
| 25 | JNJ | Johnson & Johnson | 1.26% |
As of Aug 5, 2026