Advertisement

American Century U.S. Quality Value ETF VALQ

Set alert

Price alert · VALQ

All alert types
72.96 USD +0.30 +0.41%

At close · Nov 2

73.69 +0.73 +1.00%

After hours · Nov 2, 4:00 PM ET

Bid
73.05 × 300
Ask
73.12 × 100
72.93 Day range 73.18
62.30 52-week range 73.25
YTD
+10.31%
1 year
+13.54%
Open
73.03
Prev close
72.66
Mkt cap
337.88M
Vol
19.59K
Avg vol
37.45K
EPS
3.73
P/E
19.57
Div yield
0.00%
More statistics
Low
72.93
High
73.18
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

MAX chart

Chart tools
Interval

Chart is warming up

The all-time price history for VALQ has not been loaded yet. Try again in a moment.

American Century STOXX U.S. Quality Value ETF

Issuer
American Century
Asset class
Equity
Expense ratio
0.29%
Assets under management
$194.27M
NAV
72.63
Holdings
224
Inception
2018-01-11
Top 10 weight
24.71%

Top holdings

  1. LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 2.94%
  2. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 2.75%
  3. PG PROCTER + GAMBLE CO/THE COMMON STOCK 2.71%
  4. MRK MERCK + CO. INC. COMMON STOCK USD.5 2.71%
  5. HD HOME DEPOT INC COMMON STOCK USD.05 2.66%
  6. BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 2.54%
  7. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 2.16%
  8. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 2.09%
  9. GILD GILEAD SCIENCES INC COMMON STOCK USD.001 2.08%
  10. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 2.06%
  11. CVX CHEVRON CORP COMMON STOCK USD.75 1.87%
  12. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.84%
  13. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 1.83%
  14. ABBV ABBVIE INC COMMON STOCK USD.01 1.80%
  15. TJX TJX COMPANIES INC COMMON STOCK USD1.0 1.61%
  16. CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 1.53%
  17. PEP PEPSICO INC COMMON STOCK USD.017 1.53%
  18. BBY BEST BUY CO INC COMMON STOCK USD.1 1.53%
  19. AAPL APPLE INC COMMON STOCK USD.00001 1.52%
  20. ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 1.46%
  21. TMUS T MOBILE US INC COMMON STOCK USD.0001 1.38%
  22. T AT+T INC COMMON STOCK USD1.0 1.35%
  23. KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 1.32%
  24. ADI ANALOG DEVICES INC COMMON STOCK USD.167 1.25%
  25. TGT TARGET CORP COMMON STOCK USD.0833 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 2026-11-02

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%
Advertisement