American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · Real-Time Price · USD
69.18
+0.08 (0.12%)
Jun 26, 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 Merck & Co. stock at 2.60%, Bristol-Myers Squibb Company at 2.51%, Lockheed Martin at 2.37%, The Procter & Gamble Company at 2.35%, and Verizon Communications at 2.19%.
Total Holdings
223
Top 10 Percentage
21.56%
Asset Class
Equity
ETF Category
Large Value
Assets
322.02M
PE Ratio
17.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 2.60% |
| 2 | BMY | Bristol-Myers Squibb Company | 2.51% |
| 3 | LMT | Lockheed Martin Corporation | 2.37% |
| 4 | PG | The Procter & Gamble Company | 2.35% |
| 5 | VZ | Verizon Communications Inc. | 2.19% |
| 6 | CSCO | Cisco Systems, Inc. | 2.18% |
| 7 | IBM | International Business Machines Corporation | 2.07% |
| 8 | LOW | Lowe's Companies, Inc. | 1.88% |
| 9 | UNP | Union Pacific Corporation | 1.79% |
| 10 | AMAT | Applied Materials, Inc. | 1.62% |
| 11 | QCOM | QUALCOMM Incorporated | 1.58% |
| 12 | SCHW | The Charles Schwab Corporation | 1.58% |
| 13 | MO | Altria Group, Inc. | 1.58% |
| 14 | AAPL | Apple Inc. | 1.55% |
| 15 | BKNG | Booking Holdings Inc. | 1.53% |
| 16 | CVS | CVS Health Corporation | 1.51% |
| 17 | KLAC | KLA Corporation | 1.49% |
| 18 | ADI | Analog Devices, Inc. | 1.43% |
| 19 | ABBV | AbbVie Inc. | 1.39% |
| 20 | LRCX | Lam Research Corporation | 1.38% |
| 21 | GILD | Gilead Sciences, Inc. | 1.36% |
| 22 | HD | The Home Depot, Inc. | 1.31% |
| 23 | KMB | Kimberly-Clark Corporation | 1.30% |
| 24 | JNJ | Johnson & Johnson | 1.30% |
| 25 | SNDK | Sandisk Corporation | 1.28% |
As of Jun 25, 2026