VALQ ETF top 10 holdings are 21.5% of the fund as of Aug 17, 2026

VALQ ETF top 10 holdings are 21.5% of the fund as of Aug 17, 2026
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VALQ holds 21.5% of its assets in its 10 largest positions as of Aug 17, 2026. VALQ is American Century US Quality Value ETF.

Showing the top 10 of 224 holdings · as of Aug 17, 2026
Top 10 weight
21.54%
VALQ top 10 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 & Co. Inc.
2.63%
8.0%65,793$8.95M
4
VZ
Verizon Communications, Inc.
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
SCHW
Charles Schwab Corp.
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
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Themes in the top 10
Content DistributionBroadband ServicesSpace EconomyDefense TechnologyManufacturingLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging Population5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalCybersecurity

VALQ ETF Top Holdings

VALQ holdings top 10 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 & Co. 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.

Showing 10 of 224 holdingsTop 10 Weight: 21.54%
#TickerNameIndustryWeightAllocation
1BMYBristol-Myers Squibb Co.Health Care2.69%
2LMTLockheed Martin CorpIndustrials2.65%
3MRKMerck & Co. Inc.Health Care2.63%
4VZVerizon Communications, Inc.Communication Services2.17%
5PGProcter & Gamble CompanyConsumer Staples2.15%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.07%
7UNPUnion Pacific CorpIndustrials1.91%
8SCHWCharles Schwab Corp.Financials1.85%
9LOWLowes Cos., Inc.Consumer Discretionary1.75%
10IBMInternational Business Machines Corp.Information Technology1.67%
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Holdings Distribution

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