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VALQ
American Century STOXX U.S. Quality Value ETF
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VALQ Holdings Information

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Holdings Count
225
Total Assets
321.47M
Top 10 Percentage
21.67%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

225 Holdings as of Jul 07, 2026
225 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRK
Merck & Company
2.40%$7.72M―$313.12B50.51%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
2.38%$7.66M―$115.79B20.73%
7 Buy
10 Hold
1 Sell
Moderate Buy
―
LMT
Lockheed Martin
2.38%$7.64M―$124.04B14.02%
2 Buy
9 Hold
1 Sell
Hold
―
PG
Procter & Gamble Company
2.18%$7.00M―$347.68B-3.03%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.14%$6.86M―$449.24B64.31%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
2.14%$6.86M―$174.99B10.85%
14 Buy
1 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
2.13%$6.85M―$281.51B4.10%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
LOW
Lowe's Companies
2.03%$6.50M―$125.48B-5.64%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
2.02%$6.48M―$4.59T48.43%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MO
Altria
1.87%$6.01M―$120.03B26.08%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.40%Technology13.58%Healthcare11.96%Consumer Cyclical11.13%Industrials10.14%Consumer Defensive6.87%Financial6.59%Communication Services3.61%General1.58%Energy0.85%Basic Materials0.27%Real Estate33.40%Technology
Technology
33.40%
Healthcare
13.58%
Consumer Cyclical
11.96%
Industrials
11.13%
Consumer Defensive
10.14%
Financial
6.87%
Communication Services
6.59%
General
3.61%
Energy
1.58%
Basic Materials
0.85%
Real Estate
0.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.03%Outperform1020.68%Outperform916.22%Outperform819.21%Neutral719.97%Neutral67.35%Neutral53.53%Neutral43.22%Underperform33.62%Underperform20.18%Underperform17
The weighted average smart score of the VALQ ETF is 7
10
6.03%
9
20.68%
8
16.22%
7
19.21%
6
19.97%
5
7.35%
4
3.53%
3
3.22%
2
3.62%
1
0.18%

VALQ ETF News

See More VALQ News
See More VALQ News

VALQ ETF FAQ

What are ETF VALQ’s top 3 holdings?
VALQ’s top 3 holdings are MRK, BMY, LMT.
    What is VALQ’s holding count?
    ETF VALQ’s is holdings 225 different assets.
      What are the total assets of ETF VALQ?
      ETF VALQ’s total assets are 321.47M.
        What sector is VALQ most exposed to?
        VALQ is most exposed to 33.40% Technology of its holdings.
          How concentrated is VALQ?
          VALQ’s top 10 holdings represent 21.67% of the fund.
            What is VALQ’s average Smart Score?
            The weighted average Smart Score of VALQ is 7.
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