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American Century U.S. Quality Value ETF VALQ

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Price alert · VALQ

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73.53 USD +1.16 (+1.60%)

At closeNov 4, 2026, 4:00 PM EST

73.53 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

73.08 Day range 73.57
62.30 52-week range 73.57
YTD
+11.17%
1 year
+16.00%

American Century STOXX U.S. Quality Value ETF

Issuer
American Century
Asset class
Equity
Expense ratio
0.29%
Assets under management
$193.44M
NAV
72.32
Holdings
223
Inception
2018-01-11
Top 10 weight
25.27%

Top holdings

  1. LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 2.97%
  2. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 2.75%
  3. PG PROCTER + GAMBLE CO/THE COMMON STOCK 2.74%
  4. HD HOME DEPOT INC COMMON STOCK USD.05 2.72%
  5. MRK MERCK + CO. INC. COMMON STOCK USD.5 2.64%
  6. BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 2.52%
  7. KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 2.50%
  8. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 2.26%
  9. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 2.10%
  10. GILD GILEAD SCIENCES INC COMMON STOCK USD.001 2.06%
  11. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 2.05%
  12. CVX CHEVRON CORP COMMON STOCK USD.75 1.80%
  13. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 1.79%
  14. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.76%
  15. ABBV ABBVIE INC COMMON STOCK USD.01 1.76%
  16. TJX TJX COMPANIES INC COMMON STOCK USD1.0 1.59%
  17. CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 1.55%
  18. PEP PEPSICO INC COMMON STOCK USD.017 1.54%
  19. ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 1.52%
  20. BBY BEST BUY CO INC COMMON STOCK USD.1 1.51%
  21. AAPL APPLE INC COMMON STOCK USD.00001 1.47%
  22. TMUS T MOBILE US INC COMMON STOCK USD.0001 1.37%
  23. T AT+T INC COMMON STOCK USD1.0 1.35%
  24. ADI ANALOG DEVICES INC COMMON STOCK USD.167 1.27%
  25. TGT TARGET CORP COMMON STOCK USD.0833 1.25%

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 2026-11-05

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%