American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · Real-Time Price · USD
72.55
-0.24 (-0.33%)
Aug 27, 2026, 10:30 AM EDT - Market open
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 2.64%, Merck & Co. at 2.60%, Verizon Communications at 2.15%, and The Procter & Gamble Company at 2.15%.
Total Holdings
223
Top 10 Percentage
21.45%
Asset Class
Equity
ETF Category
Large Value
Assets
341.99M
PE Ratio
18.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BMY | Bristol-Myers Squibb Company | 2.67% |
| 2 | LMT | Lockheed Martin Corporation | 2.64% |
| 3 | MRK | Merck & Co., Inc. | 2.60% |
| 4 | VZ | Verizon Communications Inc. | 2.15% |
| 5 | PG | The Procter & Gamble Company | 2.15% |
| 6 | CSCO | Cisco Systems, Inc. | 2.06% |
| 7 | UNP | Union Pacific Corporation | 1.88% |
| 8 | SCHW | The Charles Schwab Corporation | 1.83% |
| 9 | LOW | Lowe's Companies, Inc. | 1.75% |
| 10 | BKNG | Booking Holdings Inc. | 1.71% |
| 11 | IBM | International Business Machines Corporation | 1.71% |
| 12 | AAPL | Apple Inc. | 1.58% |
| 13 | NTAP | NetApp, Inc. | 1.57% |
| 14 | CRM | Salesforce, Inc. | 1.46% |
| 15 | ABT | Abbott Laboratories | 1.41% |
| 16 | GILD | Gilead Sciences, Inc. | 1.38% |
| 17 | ADI | Analog Devices, Inc. | 1.34% |
| 18 | MO | Altria Group, Inc. | 1.33% |
| 19 | AMAT | Applied Materials, Inc. | 1.31% |
| 20 | QCOM | QUALCOMM Incorporated | 1.31% |
| 21 | CVS | CVS Health Corporation | 1.30% |
| 22 | ABBV | AbbVie Inc. | 1.30% |
| 23 | JNJ | Johnson & Johnson | 1.26% |
| 24 | KMB | Kimberly-Clark Corporation | 1.24% |
| 25 | ADBE | Adobe Inc. | 1.21% |
As of Aug 13, 2026