VALQ ETF top 10 holdings are 21.9% of the fund as of Jun 30, 2026
VALQ ETF top 10 holdings are 21.9% of the fund as of Jun 30, 2026
$72.70
AUM$344M
TER0.29%
Holdings224
See how much of VALQ you already own
VALQ ETF top 10 holdings are 21.9% of the fund as of Jun 30, 2026
$72.70
American Century US Quality Value ETF
AUM$344M
TER0.29%
Holdings224
See how much of VALQ you already own
VALQ holds 21.9% of its assets in its 10 largest positions as of Jun 30, 2026. VALQ is American Century US Quality Value ETF.
VALQ ETF Top Holdings
VALQ holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Bristol-Myers Squibb Co. at 2.6%, Lockheed Martin Corp at 2.5%, Merck & Company Inc at 2.5%.
VALQ portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Information Technology at 34.8%.
VALQ sectors provide a detailed breakdown. VALQ overlap shows how holdings compare to other funds in your portfolio.