VALQ ETF

VALQ ETF
$72.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$344M
Expense Ratio
0.29%
Dividend Yield (Current)
1.80%
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+12.92%
5 Year+8.55%

Asset Allocation

Stocks: 99.81%
Other: 0.19%
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Top Holdings

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TickerNameWeight
BMYBristol-Myers Squibb Co.2.62%
LMTLockheed Martin Corp2.54%
MRKMerck & Company Inc2.50%
SCHWSchwab Strategic T2.18%
PGProcter & Gamble Company2.15%
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

VALQ ETF Overview

VALQ ETF (American Century US Quality Value ETF) is managed by American Century Investments with $343.7M 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 8.55%. VALQ dividend yield stands at 1.80%, paid quarterly.

VALQ top holdings include Bristol-Myers Squibb Co. (2.6%), Lockheed Martin Corp (2.5%), Merck & Company Inc (2.5%), Schwab Strategic T (2.2%), Procter & Gamble Company (2.1%). 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
+12.92%

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
0.18%
NVDANvidia Corp.
0.18%
AMZNAmazon.Com Inc
0.17%
GOOGLAlphabet Inc Common Stock USD 0.001
0.16%
TSLATesla Inc
0.15%

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1BMYBristol-Myers Squibb Co.Health Care2.62%
2LMTLockheed Martin CorpIndustrials2.54%
3MRKMerck & Company IncHealth Care2.50%
4SCHWSchwab Strategic TFinancials2.18%
5PGProcter & Gamble CompanyConsumer Staples2.15%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.14%
7AAPLApple, IncInformation Technology2.10%
8VZVerizon CommunicCommunication Services1.94%
9MOAltria Group IncConsumer Staples1.90%
10LOWLowes Cos., Inc.Consumer Discretionary1.85%