American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · Real-Time Price · USD
69.02
-0.42 (-0.60%)
Jul 17, 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 Merck & Co. stock at 2.40%, Bristol-Myers Squibb Company at 2.38%, Lockheed Martin at 2.38%, The Procter & Gamble Company at 2.18%, and Cisco Systems at 2.14%.
Total Holdings
224
Top 10 Percentage
21.67%
Asset Class
Equity
ETF Category
Large Value
Assets
322.02M
PE Ratio
17.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 2.40% |
| 2 | BMY | Bristol-Myers Squibb Company | 2.38% |
| 3 | LMT | Lockheed Martin Corporation | 2.38% |
| 4 | PG | The Procter & Gamble Company | 2.18% |
| 5 | CSCO | Cisco Systems, Inc. | 2.14% |
| 6 | SCHW | The Charles Schwab Corporation | 2.14% |
| 7 | IBM | International Business Machines Corporation | 2.13% |
| 8 | LOW | Lowe's Companies, Inc. | 2.03% |
| 9 | AAPL | Apple Inc. | 2.02% |
| 10 | MO | Altria Group, Inc. | 1.87% |
| 11 | AMAT | Applied Materials, Inc. | 1.86% |
| 12 | VZ | Verizon Communications Inc. | 1.84% |
| 13 | BKNG | Booking Holdings Inc. | 1.80% |
| 14 | ADI | Analog Devices, Inc. | 1.75% |
| 15 | CVS | CVS Health Corporation | 1.73% |
| 16 | KLAC | KLA Corporation | 1.70% |
| 17 | NTAP | NetApp, Inc. | 1.60% |
| 18 | UNP | Union Pacific Corporation | 1.60% |
| 19 | LRCX | Lam Research Corporation | 1.56% |
| 20 | QCOM | QUALCOMM Incorporated | 1.51% |
| 21 | CRM | Salesforce, Inc. | 1.49% |
| 22 | META | Meta Platforms, Inc. | 1.39% |
| 23 | SNDK | Sandisk Corporation | 1.30% |
| 24 | ADBE | Adobe Inc. | 1.25% |
| 25 | ACN | Accenture plc | 1.11% |
As of Jul 6, 2026