VALQ ETF

VALQ ETF
$70.99
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Fund Essentials - as of Sep 1, 2026

Net Assets
$338M
Expense Ratio
0.29%
Dividend Yield (Current)
1.74%
Holdings
224
Inception Date
Jan 11, 2018
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.67%
1 Year+16.00%
3 Year+13.26%
5 Year+8.76%

Asset Allocation

Stocks: 99.85%
Other: 0.15%
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Top Holdings

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TickerNameWeight
BMYBristol-Myers Squibb Co.2.77%
MRKMerck & Company Inc2.77%
UNHUnitedhealth Group Incorporated2.73%
HDHome Depot Inc/The2.64%
LMTLockheed Martin Corp2.57%
Top 10 Concentration: 23.95%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 8, 2026
12M Distributions
5 payments
Total: $1.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VALQ ETF Overview

VALQ ETF (American Century US Quality Value ETF) is managed by American Century Investments with $338.1M in net assets. VALQ expense ratio is 0.29%, holding 224 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2018-01-11.

VALQ performance shows a YTD return of 6.67%. The 1-year return is 16.00% and the 5-year return is 8.76%. VALQ dividend yield stands at 1.74%, paid quarterly.

VALQ top holdings include Bristol-Myers Squibb Co. (2.8%), Merck & Company Inc (2.8%), Unitedhealth Group Incorporated (2.7%), Home Depot Inc/The (2.6%), Lockheed Martin Corp (2.6%). Go to all VALQ holdings, VALQ sectors, or VALQ dividends.

VALQ can be compared against other funds. Use VALQ overlap to find shared positions, or VALQ vs another fund for a side-by-side view. VALQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+6.67%
1 Year
+16.00%
3 Year
+13.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.0%

of portfolio

AAPLApple, Inc
1.46%
METAMeta Platforms Inc
0.91%
MSFTMicrosoft Corp
0.14%
NVDANvidia Corp
0.13%
TSLATesla Inc
0.13%
GOOGLAlphabet Inc,class A
0.12%
AMZNAmazon.Com Inc
0.12%

Top 10 Holdings (23.9% of portfolio)

#TickerNameSectorWeight
1BMYBristol-Myers Squibb Co.Health Care2.77%
2MRKMerck & Company IncHealth Care2.77%
3UNHUnitedhealth Group IncorporatedHealth Care2.73%
4HDHome Depot Inc/TheConsumer Discretionary2.64%
5LMTLockheed Martin CorpIndustrials2.57%
6PGProcter & Gamble CompanyConsumer Staples2.50%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.21%
8UNPUnion Pacific CorpIndustrials2.04%
9GILDGilead SciencesHealth Care1.86%
10TXNTexas Instrument IncInformation Technology1.86%