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American Century U.S. Quality Value ETF VALQ

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Price alert · VALQ

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71.41 USD -2.12 (-2.88%)

At closeNov 5, 2026, 4:00 PM EST

71.41 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

71.41 Day range 73.29
62.30 52-week range 73.74
YTD
+7.97%
1 year
+11.72%

American Century STOXX U.S. Quality Value ETF

Issuer
American Century
Asset class
Equity
Expense ratio
0.29%
Assets under management
$191.15M
NAV
71.46
Holdings
223
Inception
2018-01-11
Top 10 weight
25.34%

Top holdings

  1. HD HOME DEPOT INC COMMON STOCK USD.05 2.88%
  2. PG PROCTER + GAMBLE CO/THE COMMON STOCK 2.85%
  3. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 2.72%
  4. MRK MERCK + CO. INC. COMMON STOCK USD.5 2.71%
  5. LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 2.71%
  6. KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 2.67%
  7. BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 2.61%
  8. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 2.08%
  9. GILD GILEAD SCIENCES INC COMMON STOCK USD.001 2.08%
  10. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 2.03%
  11. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.92%
  12. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 1.85%
  13. ABBV ABBVIE INC COMMON STOCK USD.01 1.79%
  14. CVX CHEVRON CORP COMMON STOCK USD.75 1.72%
  15. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.65%
  16. PEP PEPSICO INC COMMON STOCK USD.017 1.62%
  17. TJX TJX COMPANIES INC COMMON STOCK USD1.0 1.62%
  18. CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 1.62%
  19. BBY BEST BUY CO INC COMMON STOCK USD.1 1.61%
  20. AAPL APPLE INC COMMON STOCK USD.00001 1.54%
  21. ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 1.52%
  22. TMUS T MOBILE US INC COMMON STOCK USD.0001 1.44%
  23. T AT+T INC COMMON STOCK USD1.0 1.39%
  24. TGT TARGET CORP COMMON STOCK USD.0833 1.29%
  25. CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 1.28%

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 99.45%
  • India 0.28%
  • China 0.13%
  • Switzerland 0.13%

Updated 2026-11-06

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%