VALQ ETF

VALQ ETF
$69.90
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VALQ holds 23.5% of its assets in its 10 largest positions as of Sep 11, 2026. VALQ is American Century US Quality Value ETF.

Showing the top 10 of 466 holdings · as of Sep 11, 2026
Top 10 weight
23.53%
VALQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRK
Merck & Company IncHealth Care · Pharmaceuticals
2.67%
2.7%61,773$8.89MHealth CarePharmaceuticals
2
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
2.64%
5.3%138,328$8.80MHealth CarePharmaceuticals
Sector and industry · Pro
3
UNH
Unitedhealth Group Inc
2.62%
7.9%23,010$8.72M
4
HD
The Home Depot Inc
2.56%
10.5%27,582$8.52M
5
PG
Procter & Gamble Company
2.50%
13.0%57,194$8.31M
6
LMT
Lockheed Martin Corp
2.48%
15.5%15,748$8.25M
7
CSCO
Cisco Systems Inc.
2.26%
17.7%67,230$7.54M
8
UNP
Union Pacific Corp
2.00%
19.7%23,424$6.66M
9
TXN
Texas Instrument Inc
1.98%
21.7%24,506$6.58M
10
JNJ
Johnson & Johnson -
1.82%
23.5%22,784$6.05M
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Themes in the top 10
Life Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationContent DistributionBroadband ServicesHealth InsuranceManaged CareDigital HealthHealth & WellnessValue RetailConsumer SpendingSupply ChainSpace Economy

VALQ ETF Top Holdings

VALQ holdings top 10 positions. The top 10 holdings account for 23.5% of the fund, led by Merck & Company Inc at 2.7%, Bristol-Myers Squibb Co. at 2.6%, Unitedhealth Group Incorporated at 2.6%.

VALQ portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Information Technology at 26.5%.

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

Showing 10 of 466 holdingsTop 10 Weight: 23.53%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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