Total Holdings
223
Portfolio diversification across 223 positions
VALQ
(NYSEARCA)American Century U.S. Quality Value ETF
$68.56-- (--)
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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
$322.02M
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 | 2.49% |
| 2 |  | Bristol-Myers Squibb Company | Stock | 2.48% |
| 3 |  | Merck & Co., Inc | Stock | 2.44% |
| 4 |  | The Procter & Gamble Company | Stock | 2.36% |
| 5 |  | Cisco Systems, Inc | Stock | 2.33% |
| 6 |  | Verizon Communications Inc. | Stock | 2.20% |
| 7 |  | International Business Machines Corporation | Stock | 2.13% |
| 8 |  | Lowes Companies, Inc | Stock | 1.85% |
| 9 |  | QUALCOMM Incorporated | Stock | 1.83% |
| 10 |  | Union Pacific Corporation | Stock | 1.82% |
| 11 |  | Apple Inc. | Stock | 1.60% |
| 12 |  | The Charles Schwab Corporation | Stock | 1.57% |
| 13 |  | Analog Devices, Inc. | Stock | 1.57% |
| 14 |  | Altria Group, Inc | Stock | 1.54% |
| 15 |  | KLA Corporation | Stock | 1.53% |
| 16 |  | Applied Materials, Inc. | Stock | 1.50% |
| 17 |  | Booking Holdings Inc. | Stock | 1.46% |
| 18 |  | CVS Health Corporation | Stock | 1.44% |
| 19 |  | Lam Research Corporation | Stock | 1.41% |
| 20 |  | salesforce.com, inc | Stock | 1.35% |
| 21 |  | Gilead Sciences, Inc | Stock | 1.34% |
| 22 |  | NetApp, Inc | Stock | 1.34% |
| 23 |  | Sandisk Corporation | Stock | 1.28% |
| 24 |  | AbbVie Inc | Stock | 1.25% |
| 25 |  | The TJX Companies, Inc | Stock | 1.24% |
| 26 |  | Abbott Laboratories | Stock | 1.23% |
| 27 |  | The Home Depot, Inc. | Stock | 1.23% |
| 28 |  | Johnson & Johnson | Stock | 1.22% |
| 29 |  | Amdocs Limited | Stock | 1.22% |
| 30 |  | Kimberly-Clark Corporation | Stock | 1.21% |
| 31 |  | Accenture plc | Stock | 1.16% |
| 32 |  | Chevron Corporation | Stock | 1.16% |
| 33 |  | PepsiCo, Inc | Stock | 1.14% |
| 34 |  | Adobe Inc | Stock | 1.13% |
| 35 |  | Meta Platforms Inc | Stock | 1.12% |
| 36 |  | Automatic Data Processing, Inc | Stock | 1.08% |
| 37 |  | Illinois Tool Works Inc | Stock | 1.05% |
| 38 |  | Target Corporation | Stock | 1.02% |
| 39 |  | Colgate-Palmolive Company | Stock | 1.00% |
| 40 |  | Comcast Corporation | Stock | 0.97% |
| 41 |  | HP Inc | Stock | 0.96% |
| 42 |  | Paychex, Inc | Stock | 0.91% |
| 43 |  | Texas Instruments Incorporated | Stock | 0.88% |
| 44 |  | Kenvue Inc. | Stock | 0.87% |
| 45 |  | Avery Dennison Corporation | Stock | 0.79% |
| 46 |  | The Coca-Cola Company | Stock | 0.77% |
| 47 |  | A. O. Smith Corporation | Stock | 0.70% |
| 48 |  | NIKE, Inc | Stock | 0.69% |
| 49 |  | Seagate Technology plc | Stock | 0.67% |
| 50 |  | Amphenol Corporation | Stock | 0.66% |
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 223 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 223 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.