VALQ ETF

$71.93

Fund Essentials - as of Jun 30, 2026

Net Assets
$330M
Expense Ratio
0.29%
Dividend Yield (Current)
1.80%
Holdings
227
Inception Date
Jan 11, 2018
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.91%
1 Year+13.40%
3 Year+13.50%
5 Year+8.97%

Asset Allocation

Stocks: 99.81%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BMYBristol-Myers Squibb Co.2.62%
LMTLockheed Martin Corp Lmt2.54%
MRKMerck & Co. Inc.2.50%
SCHWCharles Schwab Corp.2.18%
PGProcter & Gamble Co/The Pg Us Equity2.15%
Top 10 Concentration: 21.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.40
Jun 9, 2026
12M Distributions
4 payments
Total: $1.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VALQ ETF Overview

VALQ ETF (American Century US Quality Value ETF) is managed by American Century Investments with $330.1M in net assets. VALQ expense ratio is 0.29%, holding 227 positions across sectors including Information Technology, Health Care, Unknown. Inception date: 2018-01-11.

VALQ performance shows a YTD return of 4.91%. The 1-year return is 13.40% and the 5-year return is 8.97%. VALQ dividend yield stands at 1.80%, paid quarterly.

VALQ top holdings include Bristol-Myers Squibb Co. (2.6%), Lockheed Martin Corp Lmt (2.5%), Merck & Co. Inc. (2.5%), Charles Schwab Corp. (2.2%), Procter & Gamble Co/The Pg Us Equity (2.1%). View all VALQ holdings, sector breakdown, or dividend history.

VALQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. VALQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+4.91%
1 Year
+13.40%
3 Year
+13.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.4%

of portfolio

AAPLApple Inc
2.10%
METAMeta Platforms, Inc.
1.42%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.18%
NVDANvidia Corp
0.18%
AMZNAmazon.Com Inc
0.17%
GOOGL'alphabet Inc., Class 'a''
0.16%
TSLATesla, Inc.
0.15%

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1BMYBristol-Myers Squibb Co.Health Care2.62%
2LMTLockheed Martin Corp LmtIndustrials2.54%
3MRKMerck & Co. Inc.Health Care2.50%
4SCHWCharles Schwab Corp.Financials2.18%
5PGProcter & Gamble Co/The Pg Us EquityConsumer Staples2.15%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.14%
7AAPLApple IncInformation Technology2.10%
8VZVerizon Communications, Inc.Communication Services1.94%
9MOAltria Group Inc ComConsumer Staples1.90%
10LOWLowe'S Cos Inc - CommonConsumer Discretionary1.85%