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American Century U.S. Quality Value ETF VALQ

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Price alert · VALQ

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72.66 USD -0.42 -0.57%

At close · Oct 30

73.08 +0.42 +0.58%

After hours · Oct 30, 4:00 PM ET

Bid
72.59 × 500
Ask
72.68 × 800
72.41 Day range 73.25
62.30 52-week range 73.08
YTD
+9.86%
1 year
+13.20%
Open
73.25
Prev close
73.08
Mkt cap
339.83M
Vol
6.54K
Avg vol
37.38K
EPS
3.73
P/E
19.49
Div yield
0.00%
More statistics
Low
72.41
High
73.25
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
62.80
200-d avg
59.09

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American Century STOXX U.S. Quality Value ETF

Issuer
American Century
Asset class
Equity
Expense ratio
0.29%
Assets under management
$195.61M
NAV
73.12
Holdings
224
Inception
2018-01-11
Top 10 weight
23.71%

Top holdings

  1. LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 2.85%
  2. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 2.68%
  3. HD HOME DEPOT INC COMMON STOCK USD.05 2.59%
  4. MRK MERCK + CO. INC. COMMON STOCK USD.5 2.57%
  5. PG PROCTER + GAMBLE CO/THE COMMON STOCK 2.53%
  6. BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 2.42%
  7. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 2.19%
  8. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 2.15%
  9. AAPL APPLE INC COMMON STOCK USD.00001 1.88%
  10. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 1.84%
  11. GILD GILEAD SCIENCES INC COMMON STOCK USD.001 1.64%
  12. ADI ANALOG DEVICES INC COMMON STOCK USD.167 1.59%
  13. BBY BEST BUY CO INC COMMON STOCK USD.1 1.57%
  14. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 1.51%
  15. 0Y0Y.L ACCENTURE PLC CL A COMMON STOCK USD.0000225 1.47%
  16. CVX CHEVRON CORP COMMON STOCK USD.75 1.40%
  17. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.37%
  18. ABBV ABBVIE INC COMMON STOCK USD.01 1.35%
  19. SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 1.35%
  20. CRM SALESFORCE INC COMMON STOCK USD.001 1.33%
  21. IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 1.24%
  22. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.24%
  23. TJX TJX COMPANIES INC COMMON STOCK USD1.0 1.23%
  24. PEP PEPSICO INC COMMON STOCK USD.017 1.14%
  25. QCOM QUALCOMM INC COMMON STOCK USD.0001 1.11%

Sector weights

  • Technology 31.24%
  • Healthcare 14.90%
  • Consumer Cyclical 13.41%
  • Industrials 12.55%
  • Consumer Defensive 10.74%
  • Communication Services 6.59%
  • Financial Services 4.33%
  • Energy 3.88%
  • Basic Materials 2.08%
  • Real Estate 0.24%
  • Cash & Others 0.04%

Country weights

  • United States 99.38%
  • India 0.27%
  • China 0.18%
  • Switzerland 0.17%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold VALQ · largest positions

Funds holding VALQ, by value held
FundValue heldWeight in fund
TWSAX $57.77M8.04%
TWSMX $56.12M7.49%
TWSCX $18.85M6.96%
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