Total Holdings
225
Portfolio diversification across 225 positions
VALQ
(NYSEARCA)American Century U.S. Quality Value ETF
$68.88-- (--)
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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
$307.97M
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 | 3.06% |
| 2 |  | Lowe's Companies, Inc. | Stock | 3.01% |
| 3 |  | Merck & Co., Inc. | Stock | 2.81% |
| 4 |  | Cisco Systems, Inc. | Stock | 2.64% |
| 5 |  | International Business Machines Corporation | Stock | 2.35% |
| 6 |  | Apple Inc | Stock | 2.10% |
| 7 |  | Alphabet Inc | Stock | 2.01% |
| 8 |  | QUALCOMM Incorporated | Stock | 1.99% |
| 9 |  | The Charles Schwab Corporation | Stock | 1.92% |
| 10 |  | The Procter & Gamble Company | Stock | 1.90% |
| 11 |  | Accenture plc | Stock | 1.85% |
| 12 |  | The Goldman Sachs Group, Inc | Stock | 1.84% |
| 13 |  | Gilead Sciences, Inc. | Stock | 1.77% |
| 14 |  | Verizon Communications Inc | Stock | 1.72% |
| 15 |  | Adobe Inc | Stock | 1.72% |
| 16 |  | Amdocs Limited | Stock | 1.69% |
| 17 |  | salesforce.com, inc | Stock | 1.69% |
| 18 |  | Booking Holdings Inc | Stock | 1.65% |
| 19 |  | Meta Platforms Inc | Stock | 1.65% |
| 20 |  | NetApp, Inc | Stock | 1.61% |
| 21 |  | Johnson & Johnson | Stock | 1.60% |
| 22 |  | Applied Materials, Inc | Stock | 1.55% |
| 23 |  | Lam Research Corporation | Stock | 1.52% |
| 24 |  | Walmart Inc. | Stock | 1.40% |
| 25 |  | Exxon Mobil Corporation | Stock | 1.40% |
| 26 |  | Colgate-Palmolive Company | Stock | 1.39% |
| 27 |  | UnitedHealth Group Incorporated | Stock | 1.38% |
| 28 |  | Texas Instruments Incorporated | Stock | 1.37% |
| 29 |  | Honeywell International Inc. | Stock | 1.34% |
| 30 |  | PepsiCo, Inc. | Stock | 1.31% |
| 31 |  | Chevron Corporation | Stock | 1.30% |
| 32 |  | Jones Lang LaSalle Incorporated | Stock | 1.26% |
| 33 |  | HCA Healthcare, Inc | Stock | 1.17% |
| 34 |  | Dolby Laboratories, Inc | Stock | 1.00% |
| 35 |  | Best Buy Co., Inc | Stock | 0.97% |
| 36 |  | F5 Networks, Inc | Stock | 0.86% |
| 37 |  | Union Pacific Corporation | Stock | 0.81% |
| 38 |  | The TJX Companies, Inc | Stock | 0.81% |
| 39 |  | The Home Depot, Inc | Stock | 0.79% |
| 40 |  | Abbott Laboratories | Stock | 0.77% |
| 41 |  | AbbVie Inc | Stock | 0.76% |
| 42 |  | Comcast Corporation | Stock | 0.76% |
| 43 |  | Cognizant Technology Solutions Corporation | Stock | 0.75% |
| 44 |  | Bristol-Myers Squibb Company | Stock | 0.72% |
| 45 |  | Kimberly-Clark Corporation | Stock | 0.72% |
| 46 |  | The Walt Disney Company | Stock | 0.71% |
| 47 |  | The Clorox Company | Stock | 0.70% |
| 48 |  | Target Corporation | Stock | 0.60% |
| 49 |  | Illinois Tool Works Inc | Stock | 0.60% |
| 50 |  | Automatic Data Processing, Inc | Stock | 0.59% |