Total Holdings
225
As of Oct 4, 2026
American Century U.S. Quality Value ETF
VALQNYSEARCAAmerican Century InvestmentsEquity
$71.15Today:- (-)1Y +11.55%
As of Oct 16, 2026 close
- Assets (AUM)
- $328.18M
- Expense ratio
- 0.29%
- Dividend yield
- 1.69%
- Holdings
- 225
- 52-week range
- $62.30$73.17
- Volume (live)
- -
- Avg. volume (3M)
- 5.72K
VALQ ETF Holdings: American Century U.S. Quality Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
24.0%
Share of fund assets
Assets (AUM)
$328.18M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 225 VALQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | UnitedHealth Group Incorporated | Stock | 2.77% |
| 2 |  | Merck & Co., Inc | Stock | 2.75% |
| 3 |  | Bristol-Myers Squibb Company | Stock | 2.69% |
| 4 |  | The Home Depot, Inc | Stock | 2.60% |
| 5 |  | Lockheed Martin Corporation | Stock | 2.53% |
| 6 |  | The Procter & Gamble Company | Stock | 2.50% |
| 7 |  | Cisco Systems, Inc. | Stock | 2.25% |
| 8 |  | Texas Instruments Incorporated | Stock | 2.07% |
| 9 |  | Union Pacific Corporation | Stock | 2.03% |
| 10 |  | Apple Inc. | Stock | 1.86% |
| 11 |  | Johnson & Johnson | Stock | 1.84% |
| 12 |  | Gilead Sciences, Inc | Stock | 1.83% |
| 13 |  | Chevron Corporation | Stock | 1.71% |
| 14 |  | AT&T Inc | Stock | 1.65% |
| 15 |  | T-Mobile US, Inc | Stock | 1.64% |
| 16 |  | Exxon Mobil Corporation | Stock | 1.62% |
| 17 |  | PepsiCo, Inc | Stock | 1.58% |
| 18 |  | AbbVie Inc | Stock | 1.55% |
| 19 |  | Analog Devices, Inc. | Stock | 1.54% |
| 20 |  | The TJX Companies, Inc | Stock | 1.51% |
| 21 |  | Meta Platforms, Inc. | Stock | 1.50% |
| 22 |  | Best Buy Co., Inc | Stock | 1.46% |
| 23 |  | Colgate-Palmolive Company | Stock | 1.46% |
| 24 |  | Illinois Tool Works Inc | Stock | 1.44% |
| 25 |  | Salesforce, Inc. | Stock | 1.42% |
| 26 |  | Comcast Corporation | Stock | 1.36% |
| 27 |  | Target Corporation | Stock | 1.34% |
| 28 |  | Accenture plc | Stock | 1.32% |
| 29 |  | Kimberly-Clark Corporation | Stock | 1.29% |
| 30 |  | Applied Materials, Inc. | Stock | 1.27% |
| 31 |  | Dell Technologies Inc. | Stock | 1.24% |
| 32 |  | Kenvue Inc. | Stock | 1.21% |
| 33 |  | Micron Technology, Inc. | Stock | 1.20% |
| 34 |  | NIKE, Inc | Stock | 1.19% |
| 35 |  | Paychex, Inc | Stock | 1.18% |
| 36 |  | The Coca-Cola Company | Stock | 1.13% |
| 37 |  | Avery Dennison Corporation | Stock | 1.03% |
| 38 |  | Amdocs Limited | Stock | 0.98% |
| 39 |  | Booking Holdings Inc | Stock | 0.98% |
| 40 |  | Verizon Communications Inc | Stock | 0.98% |
| 41 |  | HP Inc | Stock | 0.97% |
| 42 |  | International Business Machines Corporation | Stock | 0.89% |
| 43 |  | Sandisk Corp | Stock | 0.89% |
| 44 |  | Philip Morris International Inc | Stock | 0.88% |
| 45 |  | Newmont Corporation | Stock | 0.86% |
| 46 |  | QUALCOMM Incorporated | Stock | 0.84% |
| 47 |  | A. O. Smith Corporation | Stock | 0.84% |
| 48 |  | Adobe Inc | Stock | 0.83% |
| 49 |  | KLA Corporation | Stock | 0.79% |
| 50 |  | Watsco, Inc | Stock | 0.77% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About American Century U.S. Quality Value ETF Holdings
What are the top holdings in VALQ?
As of Oct 4, 2026, American Century U.S. Quality Value ETF (VALQ) holds 225 securities. The largest are UnitedHealth Group Incorporated (2.77%), Merck & Co., Inc (2.75%), Bristol-Myers Squibb Company (2.69%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VALQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 24.0% of VALQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VALQ's sector allocation?
The Sector Allocation chart shows how VALQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VALQ invest in?
VALQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VALQ ETF?
VALQ's diversification can be assessed by reviewing its 225 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.