American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · Real-Time Price · USD
68.51
+0.05 (0.07%)
Jan 12, 2026, 4:00 PM EST - Market closed
VALQ Holdings Information
VALQ is an equity ETF with a total of 225 individual holdings. The top holdings are Lowe's Companies stock at 2.75%, Merck & Co. at 2.58%, Lockheed Martin at 2.50%, Cisco Systems at 2.32%, and International Business Machines at 2.23%.
Total Holdings
225
Top 10 Percentage
22.35%
Asset Class
Equity
ETF Category
Large Value
Assets
300.52M
PE Ratio
18.03
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LOW | Lowe's Companies, Inc. | 2.75% |
| 2 | MRK | Merck & Co., Inc. | 2.58% |
| 3 | LMT | Lockheed Martin Corporation | 2.50% |
| 4 | CSCO | Cisco Systems, Inc. | 2.32% |
| 5 | IBM | International Business Machines Corporation | 2.23% |
| 6 | QCOM | QUALCOMM Incorporated | 2.06% |
| 7 | GS | The Goldman Sachs Group, Inc. | 2.01% |
| 8 | SCHW | The Charles Schwab Corporation | 2.00% |
| 9 | GOOGL | Alphabet, Inc. | 1.97% |
| 10 | ACN | Accenture plc | 1.93% |
| 11 | AAPL | Apple Inc. | 1.83% |
| 12 | DOX | Amdocs Limited | 1.80% |
| 13 | CRM | Salesforce, Inc. | 1.79% |
| 14 | LRCX | Lam Research Corporation | 1.77% |
| 15 | BKNG | Booking Holdings Inc. | 1.75% |
| 16 | ADBE | Adobe Inc. | 1.72% |
| 17 | VZ | Verizon Communications Inc. | 1.63% |
| 18 | AMAT | Applied Materials, Inc. | 1.62% |
| 19 | META | Meta Platforms, Inc. | 1.58% |
| 20 | JNJ | Johnson & Johnson | 1.52% |
| 21 | PG | The Procter & Gamble Company | 1.48% |
| 22 | NTAP | NetApp, Inc. | 1.44% |
| 23 | UNH | UnitedHealth Group Incorporated | 1.40% |
| 24 | JLL | Jones Lang LaSalle Incorporated | 1.28% |
| 25 | GILD | Gilead Sciences, Inc. | 1.25% |
As of Jan 9, 2026