VALQ ETF largest sector is Information Technology at 34.9% as of Jun 30, 2026

VALQ ETF largest sector is Information Technology at 34.9% as of Jun 30, 2026
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Information Technology is VALQ's largest sector at 34.9% of the fund as of Jun 30, 2026. VALQ is American Century US Quality Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VALQ ETF Sector Allocation

VALQ sector allocation breaks down across Information Technology (34.8%), Health Care (13.0%), Consumer Discretionary (12.1%), Industrials (12.1%), Consumer Staples (8.7%). Across 224 holdings, this breakdown reveals the ETF's investment focus and diversification.

VALQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VALQ by country shows geographic exposure. VALQ overlap reveals how sector exposure compares with other funds.

VALQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.85%
  • 2Health Care
    12.98%
  • 3Consumer Discretionary
    12.09%
  • 4Industrials
    12.05%
  • 5Consumer Staples
    8.71%
  • 6Communication Services
    6.61%
  • 7Financials
    6.17%
  • 8Materials
    2.41%
  • 9Energy
    1.04%
  • 10Real Estate
    0.26%

Industry Breakdown (Top 15)

Semiconductors
9.5%
13 holdings
Pharmaceuticals
8.4%
8 holdings
Technology Hardware, Storage & Peripherals
7.5%
8 holdings
Application Software
5.7%
14 holdings
Household Products
4.4%
5 holdings
Asset Management & Custody Banks
3.5%
6 holdings
Aerospace & Defense
3.4%
5 holdings
Semiconductor Equipment
3.2%
2 holdings
Data Processing & Outsourced Services
2.8%
11 holdings
Home Improvement Retail
2.7%
2 holdings
Internet & Direct Marketing Retail
2.5%
5 holdings
Health Care Services
2.4%
4 holdings
IT Consulting & Other Services
2.4%
6 holdings
Wireless Telecommunication Services
2.2%
2 holdings
Networking Equipment
2.1%
1 holding