VALQ ETF

VALQ ETF
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Information Technology is VALQ's largest sector at 25.5% of the fund as of Sep 1, 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VALQ ETF Sector Allocation

VALQ sector allocation breaks down across Information Technology (25.5%), Health Care (15.4%), Consumer Discretionary (14.0%), Industrials (13.7%), Consumer Staples (11.6%). 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

55.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.51%
  • 2Health Care
    15.40%
  • 3Consumer Discretionary
    14.04%
  • 4Industrials
    13.73%
  • 5Consumer Staples
    11.64%
  • 6Communication Services
    7.86%
  • 7Financials
    3.45%
  • 8Materials
    2.94%
  • 9Energy
    2.48%
  • 10Real Estate
    0.26%

Industry Breakdown (Top 15)

Pharmaceuticals
11.4%
8 holdings
Semiconductors
7.9%
14 holdings
Household Products
6.5%
5 holdings
Technology Hardware, Storage & Peripherals
4.9%
8 holdings
Application Software
4.6%
16 holdings
General Merchandise Stores
3.1%
4 holdings
Aerospace & Defense
3.1%
5 holdings
Home Improvement Retail
2.9%
2 holdings
Managed Health Care
2.9%
2 holdings
Soft Drinks
2.9%
3 holdings
Wireless Telecommunication Services
2.6%
2 holdings
Data Processing & Outsourced Services
2.3%
11 holdings
Networking Equipment
2.2%
1 holding
IT Consulting & Other Services
2.1%
6 holdings
Railroads
2.0%
1 holding