American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · Real-Time Price · USD
66.85
+0.15 (0.23%)
May 8, 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 QUALCOMM stock at 3.12%, Cisco Systems at 2.99%, Verizon Communications at 2.65%, Bristol-Myers Squibb Company at 2.52%, and Merck & Co. at 2.51%.
Total Holdings
226
Top 10 Percentage
23.77%
Asset Class
Equity
ETF Category
Large Value
Assets
304.94M
PE Ratio
17.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QCOM | QUALCOMM Incorporated | 3.12% |
| 2 | CSCO | Cisco Systems, Inc. | 2.99% |
| 3 | VZ | Verizon Communications Inc. | 2.65% |
| 4 | BMY | Bristol-Myers Squibb Company | 2.52% |
| 5 | MRK | Merck & Co., Inc. | 2.51% |
| 6 | LMT | Lockheed Martin Corporation | 2.21% |
| 7 | PG | The Procter & Gamble Company | 2.06% |
| 8 | IBM | International Business Machines Corporation | 1.93% |
| 9 | TXN | Texas Instruments Incorporated | 1.89% |
| 10 | GILD | Gilead Sciences, Inc. | 1.89% |
| 11 | XOM | Exxon Mobil Corporation | 1.72% |
| 12 | LOW | Lowe's Companies, Inc. | 1.71% |
| 13 | UNP | Union Pacific Corporation | 1.70% |
| 14 | PEP | PepsiCo, Inc. | 1.61% |
| 15 | TGT | Target Corporation | 1.60% |
| 16 | JNJ | Johnson & Johnson | 1.59% |
| 17 | CVX | Chevron Corporation | 1.59% |
| 18 | PAYX | Paychex, Inc. | 1.58% |
| 19 | CL | Colgate-Palmolive Company | 1.58% |
| 20 | AAPL | Apple Inc. | 1.51% |
| 21 | UPS | United Parcel Service, Inc. | 1.46% |
| 22 | CMCSA | Comcast Corporation | 1.44% |
| 23 | HD | The Home Depot, Inc. | 1.44% |
| 24 | ITW | Illinois Tool Works Inc. | 1.39% |
| 25 | ABBV | AbbVie Inc. | 1.38% |
As of May 7, 2026