American Century U.S. Quality Value ETF VALQ

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72.37 USD -0.59 (-0.81%)

At closeNov 3, 2026, 4:00 PM EST

72.29 -0.08 -0.11%

After hours · Nov 3, 4:00 PM ET

72.29 Day range 72.65
62.30 52-week range 73.25
YTD
+9.42%
1 year
+13.33%

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
25.10%

Top holdings

  1. LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 2.97%
  2. HD HOME DEPOT INC COMMON STOCK USD.05 2.76%
  3. PG PROCTER + GAMBLE CO/THE COMMON STOCK 2.74%
  4. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 2.70%
  5. MRK MERCK + CO. INC. COMMON STOCK USD.5 2.69%
  6. BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 2.56%
  7. KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 2.34%
  8. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 2.17%
  9. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 2.11%
  10. GILD GILEAD SCIENCES INC COMMON STOCK USD.001 2.08%
  11. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 2.00%
  12. CVX CHEVRON CORP COMMON STOCK USD.75 1.81%
  13. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 1.81%
  14. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.77%
  15. ABBV ABBVIE INC COMMON STOCK USD.01 1.76%
  16. TJX TJX COMPANIES INC COMMON STOCK USD1.0 1.62%
  17. CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 1.57%
  18. PEP PEPSICO INC COMMON STOCK USD.017 1.57%
  19. BBY BEST BUY CO INC COMMON STOCK USD.1 1.53%
  20. ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 1.52%
  21. AAPL APPLE INC COMMON STOCK USD.00001 1.49%
  22. TMUS T MOBILE US INC COMMON STOCK USD.0001 1.41%
  23. T AT+T INC COMMON STOCK USD1.0 1.35%
  24. TGT TARGET CORP COMMON STOCK USD.0833 1.27%
  25. ADI ANALOG DEVICES INC COMMON STOCK USD.167 1.24%

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 2026-11-04

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%