VALQ ETF largest holding is BMY at 2.69% as of Aug 17, 2026

VALQ ETF largest holding is BMY at 2.69% as of Aug 17, 2026
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BMY is VALQ's largest holding at 2.69% of the fund as of Aug 17, 2026. VALQ is American Century US Quality Value ETF.

Showing top 50 of 223 holdings · as of Aug 17, 2026
VALQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
2.69%		2.7%141,892$9.17MHealth CarePharmaceuticals
2
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
2.65%		5.3%15,177$9.01MIndustrialsAerospace & Defense
Sector and industry · Pro
3
MRK
Merck & Company Inc
2.63%		8.0%65,793$8.95M
4
VZ
Verizon Communic
2.17%		10.1%153,322$7.37M
5
PG
Procter & Gamble Company
2.15%		12.3%51,198$7.33M
6
CSCO
Cisco Systems Inc.
2.07%		14.4%62,480$7.05M
7
UNP
Union Pacific Corp
1.91%		16.3%21,663$6.50M
8—Schwab Strategic T
1.85%		18.1%57,021$6.31M
9
LOW
Lowes Cos., Inc.
1.75%		19.9%27,581$5.95M
10
IBM
International Business Machines Corp.
1.67%		21.5%24,816$5.68M
11
BKNG
Booking Holdings, Inc.
1.66%		23.2%27,585$5.65M
12
AAPL
Apple, Inc
1.60%		24.8%17,803$5.44M
13
NTAP
Netapp Inc
1.58%		26.4%26,353$5.38M
14
ABT
Abbott Laboratories Pakistan
1.41%		27.8%43,408$4.79M
15
CRM
Salesforce Inc
1.40%		29.2%24,949$4.76M
16
GILD
Gilead Sciences
1.40%		30.6%34,385$4.78M
17
ADI
Analog Devices, Inc.
1.38%		32.0%12,076$4.71M
18
AMAT
Applied Materials, Inc.
1.33%		33.3%8,444$4.52M
19
ABBV
AbbVie Inc.
1.31%		34.6%17,762$4.45M
20
MO
Altria Group Inc
1.31%		35.9%69,940$4.47M
21
CVS
Cvs Health Corp.
1.30%		37.2%47,136$4.43M
22
QCOM
Qualcomm Inc.
1.30%		38.5%27,201$4.41M
23
JNJ
Johnson & Johnson -
1.27%		39.8%16,522$4.33M
24
KMB
Kimberly-Clark Corp.
1.22%		41.0%38,589$4.16M
25
HD
The Home Depot Inc
1.21%		42.2%12,142$4.10M
26—Lrcx Uw Equity
1.21%		43.4%11,940$4.11M
27
CVXN
Chevron Phillips Chemical Co Llc / Chevron
1.19%		44.6%19,946$4.04M
28
KLAC
KLA Corp
1.18%		45.8%19,589$4.03M
29
ADP
Automatic Data Processing, Inc.
1.17%		47.0%14,969$3.98M
30—Adobe Systems
1.15%		48.1%15,368$3.90M
31
TGT
Target Corp-1477
1.15%		49.3%25,849$3.90M
32
DOX
Amdocs Ltd.
1.14%		50.4%67,749$3.88M
33
ITW
Illinois Tool Works Inc.
1.11%		51.5%13,181$3.79M
34
ACN
Accenture Plc
1.08%		52.6%21,715$3.69M
35
TJX
Tjx Cos Inc
1.07%		53.7%24,196$3.65M
36
HPQ
Hp Inc.
1.07%		54.7%123,826$3.64M
37
SNDK
Sandisk Corp
1.05%		55.8%2,006$3.58M
38
PEP
Pepsico Inc.
1.04%		56.8%25,596$3.54M
39—Meta Platform Inc
1.04%		57.9%6,222$3.54M
40
PAYX
Paychex, Inc.
1.01%		58.9%29,128$3.45M
41—Comcast Corp-Class A Cmcsa
0.98%		59.9%130,019$3.32M
42
CL
Colgate-Palmolive Co
0.97%		60.8%36,426$3.29M
43
KVUE
Kenvue Inc
0.86%		61.7%155,093$2.91M
44
AVY
Avery Dennison Corp.
0.82%		62.5%15,833$2.80M
45
TXN
Texas Instrument Inc
0.82%		63.3%9,813$2.78M
46
KO
Coca Cola Co.
0.78%		64.1%30,371$2.64M
47
STX
Seagate Technology Holdings Plc
0.75%		64.9%2,571$2.56M
48
APH
Amphenol Corp. Class A
0.70%		65.6%13,973$2.39M
49
T
AT&T Inc
0.68%		66.2%93,493$2.31M
50
AOS
Ao Smith Corp.
0.68%		66.9%37,830$2.32M
More holdings · Pro
Not reported for this fund: share changes.
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VALQ ETF All Holdings

VALQ holdings total 224 positions. The top 10 holdings account for 21.5% of the fund, led by Bristol-Myers Squibb Co. at 2.7%, Lockheed Martin Corp at 2.6%, Merck & Company Inc at 2.6%.

VALQ portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Information Technology at 32.3%.

VALQ sectors provide a detailed breakdown. VALQ overlap shows how holdings compare to other funds in your portfolio.

Compare VALQ

VALQ vs SPYVALQ vs QQQVALQ vs VOOVALQ vs VTIVALQ vs IVVVALQ vs SCHDVALQ vs VYMVALQ vs VXUS

VALQ ETF Holdings

223 of 224 holdings

  • 1

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.69%
  • 2

    Lockheed Martin Corp

    LMTIndustrials
    2.65%
  • 3

    Merck & Company Inc

    MRKHealth Care
    2.63%
  • 4

    Verizon Communic

    VZCommunication Services
    2.17%
  • 5

    Procter & Gamble Company

    PGConsumer Staples
    2.15%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.07%
  • 7

    Union Pacific Corp

    UNPIndustrials
    1.91%
  • 8

    Schwab Strategic T

    SCHWFinancials
    1.85%
  • 9

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.75%
  • 10

    International Business Machines Corp.

    IBMInformation Technology
    1.67%
  • 11

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.66%
  • 12

    Apple, Inc

    AAPLInformation Technology
    1.60%
  • 13

    Netapp Inc

    NTAPInformation Technology
    1.58%
  • 14

    Abbott Laboratories Pakistan

    ABTUnknown
    1.41%
  • 15

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.40%
  • 16

    Gilead Sciences

    GILDHealth Care
    1.40%
  • 17

    Analog Devices, Inc.

    ADIInformation Technology
    1.38%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    1.33%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    1.31%
  • 20

    Altria Group Inc

    MOConsumer Staples
    1.31%
  • 21

    Cvs Health Corp.

    CVSHealth Care
    1.30%
  • 22

    Qualcomm Inc.

    QCOMInformation Technology
    1.30%
  • 23

    Johnson & Johnson - Common

    JNJHealth Care
    1.27%
  • 24

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.22%
  • 25

    Home Depot Inc/The

    HDConsumer Discretionary
    1.21%
  • 26

    Lrcx Uw Equity

    LRCXInformation Technology
    1.21%
  • 27

    Chevron Phillips Chemical Co Llc / Chevron

    CVXN:LNUnknown
    1.19%
  • 28

    Kla Corp

    KLACInformation Technology
    1.18%
  • 29

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.17%
  • 30

    Adobe Systems

    ADBEInformation Technology
    1.15%
  • 31

    Target Corp-1477

    TGTConsumer Discretionary
    1.15%
  • 32

    Amdocs Ltd.

    DOXInformation Technology
    1.14%
  • 33

    Illinois Tool Works Inc.

    ITWIndustrials
    1.11%
  • 34

    Accenture Plc

    ACNInformation Technology
    1.08%
  • 35

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.07%
  • 36

    Hp Inc.

    HPQInformation Technology
    1.07%
  • 37

    Sandisk Corp/De

    SNDKInformation Technology
    1.05%
  • 38

    Pepsico Inc.

    PEPConsumer Staples
    1.04%
  • 39

    Meta Platform Inc

    METACommunication Services
    1.04%
  • 40

    Paychex, Inc.

    PAYXIndustrials
    1.01%
  • 41

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.98%
  • 42

    Colgate-Palmolive Co

    CLConsumer Staples
    0.97%
  • 43

    Kenvue Inc

    KVUEConsumer Staples
    0.86%
  • 44

    Avery Dennison Corp.

    AVYMaterials
    0.82%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.82%
  • 46

    Coca Cola Co.

    KOConsumer Staples
    0.78%
  • 47

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.75%
  • 48

    Amphenol Corp. Class A

    APHInformation Technology
    0.70%
  • 49

    AT&T Inc

    TCommunication Services
    0.68%
  • 50

    Ao Smith Corp.

    AOSIndustrials
    0.68%
  • 51

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.59%
  • 52

    Micron Technology, Inc.

    MUInformation Technology
    0.57%
  • 53

    Nike Inc

    NKEConsumer Discretionary
    0.57%
  • 54

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.57%
  • 55

    Clorox Co.

    CLXConsumer Staples
    0.54%
  • 56

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.53%
  • 57

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.50%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.49%
  • 59

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.48%
  • 60

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.38%
  • 61

    Dell Technologies Inc

    DELLInformation Technology
    0.29%
  • 62

    Epam Systems, Inc.

    EPAMInformation Technology
    0.29%
  • 63

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.29%
  • 64

    BorgWarner Inc

    BWAConsumer Discretionary
    0.28%
  • 65

    Donaldson Co Inc

    DCIIndustrials
    0.27%
  • 66

    Macy'S Inc.

    MConsumer Discretionary
    0.26%
  • 67

    Masco Corp.

    MASIndustrials
    0.26%
  • 68

    Blackrock Funding Inc/De

    BLKFinancials
    0.25%
  • 69

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 70

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.25%
  • 71

    The Toro Co.

    TTCIndustrials
    0.25%
  • 72

    Genpact Limited Common Stock

    GInformation Technology
    0.25%
  • 73

    Workday, Inc., Class A

    WDAYInformation Technology
    0.24%
  • 74

    ADT INC

    ADTIndustrials
    0.24%
  • 75

    Exxon Mobil Corp.

    XOMEnergy
    0.24%
  • 76

    Ingredion Inc

    INGRMaterials
    0.24%
  • 77

    Cigna Corp.

    CIFinancials
    0.23%
  • 78

    Otis Worldwide

    OTISIndustrials
    0.23%
  • 79

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.23%
  • 80

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.22%
  • 81

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.22%
  • 82

    Valero Energy

    VLOEnergy
    0.22%
  • 83

    Walmart, Inc.

    WMTConsumer Staples
    0.22%
  • 84

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.22%
  • 85

    Lkq Corp.

    LKQConsumer Discretionary
    0.22%
  • 86

    Arista Networks Inc.

    ANETUnknown
    0.21%
  • 87

    Hollyfrontier

    DINOEnergy
    0.21%
  • 88

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.21%
  • 89

    Verisign Inc.

    VRSNInformation Technology
    0.21%
  • 90

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.21%
  • 91

    Mohawk Industries Inc.

    MHKMaterials
    0.20%
  • 92

    Newmarket Corp

    NEUMaterials
    0.20%
  • 93

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.20%
  • 94

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.20%
  • 95

    Gap Inc

    GAPConsumer Discretionary
    0.20%
  • 96

    Acuity Brands Inc

    AYIIndustrials
    0.19%
  • 97

    Ameriprise Financial Inc

    AMPFinancials
    0.19%
  • 98

    Bank of America Corp.: Financials

    BACFinancials
    0.19%
  • 99

    Docusign Inc

    DOCUInformation Technology
    0.19%
  • 100

    Dropbox Inc. Class A

    DBXInformation Technology
    0.19%
  • 101

    Factset Research Systems Inc.

    FDSInformation Technology
    0.19%
  • 102

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.19%
  • 103

    Global Payments Inc.

    GPNInformation Technology
    0.19%
  • 104

    Incyte Corp.

    INCYHealth Care
    0.19%
  • 105

    Itron Inc

    ITRIInformation Technology
    0.19%
  • 106

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.19%
  • 107

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.19%
  • 108

    Raytheon Co.

    RTXIndustrials
    0.19%
  • 109

    Morningstar, Inc.

    MORNInformation Technology
    0.18%
  • 110

    Oshkosh Corp.

    OSKIndustrials
    0.18%
  • 111

    Sei Investments Co.

    SEICFinancials
    0.18%
  • 112

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.18%
  • 113

    Eaton Corp Plc

    ETNIndustrials
    0.18%
  • 114

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.18%
  • 115

    Allstate Corp.

    ALLFinancials
    0.18%
  • 116

    Cardinal Health Inc.

    CAHHealth Care
    0.18%
  • 117

    Chemed Corp

    CHEHealth Care
    0.18%
  • 118

    Crocs Inc

    CROXConsumer Discretionary
    0.18%
  • 119

    Crown Holdings Inc.

    CCKMaterials
    0.18%
  • 120

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 121

    Dl Co., Ltd.

    DALIndustrials
    0.18%
  • 122

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.18%
  • 123

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.18%
  • 124

    Mgic Investment Corp

    MTGFinancials
    0.18%
  • 125

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.17%
  • 126

    Centene

    CNCHealth Care
    0.17%
  • 127

    Chewy Inc.

    CHWYConsumer Discretionary
    0.17%
  • 128

    Dollar General Corp.

    DGConsumer Discretionary
    0.17%
  • 129

    Gartner Inc.

    ITInformation Technology
    0.17%
  • 130

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 131

    Mastercard Inc

    MAFinancials
    0.17%
  • 132

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.17%
  • 133

    News Corp A

    NWSACommunication Services
    0.17%
  • 134

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.17%
  • 135

    Ryder System Inc

    RIndustrials
    0.17%
  • 136

    Snap-On Inc.

    SNAIndustrials
    0.17%
  • 137

    Timken Co

    TKRIndustrials
    0.17%
  • 138

    Universal Forest Products Inc

    UFPIMaterials
    0.17%
  • 139

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.17%
  • 140

    Zoom Communications Inc

    ZMInformation Technology
    0.17%
  • 141

    Match Group Inc

    MTCHCommunication Services
    0.16%
  • 142

    Morgan Stanley

    MSFinancials
    0.16%
  • 143

    Nvr Inc.

    NVRConsumer Discretionary
    0.16%
  • 144

    Nvidia Corp.

    NVDAInformation Technology
    0.16%
  • 145

    Pfizer Inc

    PFEHealth Care
    0.16%
  • 146

    T Rowe Price Grp

    TROWFinancials
    0.16%
  • 147

    Progressive Corporation

    PGRFinancials
    0.16%
  • 148

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 149

    Toll Bros Inc

    TOLConsumer Discretionary
    0.16%
  • 150

    United Parcel Service, Inc

    UPSIndustrials
    0.16%
  • 151

    Universal Health Services Inc.

    UHSHealth Care
    0.16%
  • 152

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.16%
  • 153

    Visa Inc Class A

    VInformation Technology
    0.16%
  • 154

    Everest Group Ltd Common Stock

    EGFinancials
    0.16%
  • 155

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.16%
  • 156

    Chubb Ltd.

    CBUnknown
    0.16%
  • 157

    Align Technology Inc.

    ALGNHealth Care
    0.16%
  • 158

    American Express Co.

    AXPFinancials
    0.16%
  • 159

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.16%
  • 160

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.16%
  • 161

    Csl Ltd. - Adr

    CSLIndustrials
    0.16%
  • 162

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.16%
  • 163

    Commercial Metals Co

    CMCMaterials
    0.16%
  • 164

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.16%
  • 165

    Dillard's Inc

    DDSConsumer Discretionary
    0.16%
  • 166

    Equifax Inc.

    EFXInformation Technology
    0.16%
  • 167

    Exelixis Inc

    EXELHealth Care
    0.16%
  • 168

    F5 Networks Inc.

    FFIVInformation Technology
    0.16%
  • 169

    Fox Corp. Class A

    FOXACommunication Services
    0.16%
  • 170

    Goldman Sachs Group Inc/The

    GSFinancials
    0.16%
  • 171

    Graco, Inc.

    GGGIndustrials
    0.16%
  • 172

    Hca-the Healthcare Co

    HCAHealth Care
    0.16%
  • 173

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.16%
  • 174

    Jabil, Inc.

    JBLInformation Technology
    0.16%
  • 175

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 176

    Littelfuse Inc

    LFUSIndustrials
    0.16%
  • 177

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.15%
  • 178

    Cf Industries Holdings Inc.

    CFMaterials
    0.15%
  • 179

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.15%
  • 180

    Gentex Corp

    GNTXConsumer Discretionary
    0.15%
  • 181

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.15%
  • 182

    Landstar System Inc

    LSTRIndustrials
    0.15%
  • 183

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 184

    Textron Inc.

    TXTIndustrials
    0.15%
  • 185

    Trimble Inc.

    TRMBInformation Technology
    0.15%
  • 186

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 187

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.15%
  • 188

    Pegasystems, Inc.

    PEGAInformation Technology
    0.14%
  • 189

    Piper Sandler Companies

    PIPRUnknown
    0.14%
  • 190

    Sanmina Corp

    SANMInformation Technology
    0.14%
  • 191

    Universal Display Corp

    OLEDMaterials
    0.14%
  • 192

    Cirrus Logic Inc

    CRUSInformation Technology
    0.14%
  • 193

    Corning Inc.

    GLWMaterials
    0.14%
  • 194

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.14%
  • 195

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.14%
  • 196

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.14%
  • 197

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.14%
  • 198

    Lear Corp.

    LEAConsumer Discretionary
    0.14%
  • 199

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.14%
  • 200

    Alphabet Inc.Class A

    GOOGLCommunication Services
    0.13%
  • 201

    Evercore, Inc. Class A

    EVRFinancials
    0.13%
  • 202

    Fedex Corp

    FDXIndustrials
    0.13%
  • 203

    First Solar, Inc

    FSLRInformation Technology
    0.13%
  • 204

    Kroger Co.

    KRConsumer Staples
    0.13%
  • 205

    Netflix, Inc.

    NFLXCommunication Services
    0.13%
  • 206

    New York Times Co

    NYTCommunication Services
    0.13%
  • 207

    On Semiconductor Corp

    ONInformation Technology
    0.12%
  • 208

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.12%
  • 209

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 210

    Stanley Black Decker Inc.

    SWKIndustrials
    0.11%
  • 211

    Packaging Corp. Of America

    PKGMaterials
    0.10%
  • 212

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.10%
  • 213

    Cna Financial Corp

    CNAFinancials
    0.09%
  • 214

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.09%
  • 215

    First American Corporation

    FAFFinancials
    0.09%
  • 216

    Old Republic International Corp

    ORIFinancials
    0.09%
  • 217

    Public Storage

    PSAReal Estate
    0.09%
  • 218

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.09%
  • 219

    Antero Midstream Corporationam

    AMEnergy
    0.08%
  • 220

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.08%
  • 221

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 222

    Zoetis Inc, Class A

    ZTSHealth Care
    0.07%
  • 223

    Rollins Inc.

    ROLIndustrials
    0.05%