VALQ ETF

VALQ ETF
$69.90
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Fund Essentials - as of Sep 11, 2026

Net Assets
$327M
Expense Ratio
0.29%
Dividend Yield (Current)
1.74%
Holdings
466
Inception Date
Jan 11, 2018
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.80%
1 Year+15.07%
3 Year+14.79%
5 Year+9.04%

Asset Allocation

Stocks: 99.54%
Bonds: 0.33%
Other: 0.13%
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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc2.67%
BMYBristol-Myers Squibb Co.2.64%
UNHUnitedhealth Group Incorporated2.62%
HDHome Depot Inc/The2.56%
PGProcter & Gamble Company2.50%
Top 10 Concentration: 23.53%Report Date: Sep 11, 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
4 payments
Total: $1.21

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 $327.2M in net assets. VALQ expense ratio is 0.29%, holding 466 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2018-01-11.

VALQ performance shows a YTD return of 9.80%. The 1-year return is 15.07% and the 5-year return is 9.04%. VALQ dividend yield stands at 1.74%, paid quarterly.

VALQ top holdings include Merck & Company Inc (2.7%), Bristol-Myers Squibb Co. (2.6%), Unitedhealth Group Incorporated (2.6%), Home Depot Inc/The (2.6%), Procter & Gamble Company (2.5%). 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
+3.41%
YTD
+9.80%
1 Year
+15.07%
3 Year
+14.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.2%

of portfolio

AAPLApple, Inc
1.50%
METAMeta Platforms Inc
1.03%
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 (23.5% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Company IncHealth Care2.67%
2BMYBristol-Myers Squibb Co.Health Care2.64%
3UNHUnitedhealth Group IncorporatedHealth Care2.62%
4HDHome Depot Inc/TheConsumer Discretionary2.56%
5PGProcter & Gamble CompanyConsumer Staples2.50%
6LMTLockheed Martin CorpIndustrials2.48%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.26%
8UNPUnion Pacific CorpIndustrials2.00%
9TXNTexas Instrument IncInformation Technology1.98%
10JNJJohnson & Johnson - CommonHealth Care1.82%