Total Holdings
227
Portfolio diversification across 227 positions
VALQ
(NYSEARCA)American Century U.S. Quality Value ETF
$64.85-- (--)
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VALQ ETF Holdings: American Century U.S. Quality Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$305.37M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lockheed Martin Corporation | Stock | 3.25% |
| 2 |  | Lowes Companies, Inc | Stock | 3.07% |
| 3 |  | Verizon Communications Inc. | Stock | 2.95% |
| 4 |  | Merck & Co., Inc. | Stock | 2.88% |
| 5 | B BMY | Bristol-Myers Squibb Company | Stock | 2.86% |
| 6 |  | Cisco Systems, Inc. | Stock | 2.74% |
| 7 |  | Exxon Mobil Corporation | Stock | 2.37% |
| 8 |  | International Business Machines Corporation | Stock | 2.30% |
| 9 |  | The Procter & Gamble Company | Stock | 2.28% |
| 10 |  | Chevron Corporation | Stock | 2.25% |
| 11 |  | Gilead Sciences, Inc. | Stock | 2.22% |
| 12 |  | Johnson & Johnson | Stock | 2.19% |
| 13 |  | QUALCOMM Incorporated | Stock | 2.19% |
| 14 |  | Paychex, Inc. | Stock | 2.09% |
| 15 |  | PepsiCo, Inc. | Stock | 2.07% |
| 16 |  | Abbott Laboratories | Stock | 1.99% |
| 17 |  | Union Pacific Corporation | Stock | 1.97% |
| 18 |  | Colgate-Palmolive Company | Stock | 1.94% |
| 19 |  | Comcast Corporation | Stock | 1.94% |
| 20 |  | Target Corporation | Stock | 1.88% |
| 21 |  | The Home Depot, Inc. | Stock | 1.83% |
| 22 |  | United Parcel Service, Inc. | Stock | 1.83% |
| 23 |  | Illinois Tool Works Inc. | Stock | 1.82% |
| 24 |  | AbbVie Inc. | Stock | 1.78% |
| 25 |  | Applied Materials, Inc | Stock | 1.67% |
| 26 |  | Lam Research Corporation | Stock | 1.67% |
| 27 |  | Texas Instruments Incorporated | Stock | 1.62% |
| 28 |  | The Goldman Sachs Group, Inc | Stock | 1.59% |
| 29 |  | Apple Inc | Stock | 1.56% |
| 30 |  | Amdocs Limited | Stock | 1.48% |
| 31 |  | The Charles Schwab Corporation | Stock | 1.48% |
| 32 |  | Alphabet Inc | Stock | 1.47% |
| 33 |  | Walmart Inc | Stock | 1.41% |
| 34 |  | Honeywell International Inc | Stock | 1.39% |
| 35 |  | Meta Platforms Inc | Stock | 1.26% |
| 36 |  | The TJX Companies, Inc | Stock | 1.22% |
| 37 |  | Accenture plc | Stock | 1.21% |
| 38 |  | The Clorox Company | Stock | 1.15% |
| 39 |  | NetApp, Inc | Stock | 1.11% |
| 40 |  | Booking Holdings Inc | Stock | 1.11% |
| 41 |  | Adobe Inc | Stock | 1.06% |
| 42 |  | salesforce.com, inc | Stock | 1.02% |
| 43 |  | Kimberly-Clark Corporation | Stock | 1.01% |
| 44 |  | HCA Healthcare, Inc | Stock | 0.95% |
| 45 |  | UnitedHealth Group Incorporated | Stock | 0.94% |
| 46 |  | Best Buy Co., Inc | Stock | 0.87% |
| 47 |  | Jones Lang LaSalle Incorporated | Stock | 0.85% |
| 48 |  | Automatic Data Processing, Inc | Stock | 0.83% |
| 49 |  | General Mills, Inc | Stock | 0.78% |
| 50 |  | F5 Networks, Inc | Stock | 0.74% |
Frequently Asked Questions About American Century U.S. Quality Value ETF Holdings
What are the top holdings in VALQ?
American Century U.S. Quality Value ETF (VALQ) holds 227 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VALQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VALQ's holdings table to analyze concentration risk.
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 227 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.