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

VALQ has a total of 233 holdings. The top 10 holdings account for 25.26%.
Compare
Holdings Count
233
Total Assets
246.80M
Top 10 Percentage
25.26%
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
233 Holdings as of Jun 18, 2025
233 Holdings as of Jun 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IBM
International Business Machines Corporation
2.84%
$7.00M
―
$263.21B
62.92%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
CSCO
Cisco
2.80%
$6.90M
―
$260.73B
39.23%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
2.77%
$6.82M
―
$109.79B
0.21%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.73%
$6.73M
―
$199.10B
-39.34%
9 Buy
7 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.71%
$6.68M
―
$362.67B
1.33%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
2.59%
$6.38M
―
$127.92B
-10.97%
9 Buy
10 Hold
2 Sell
Moderate Buy
―
PG
Procter & Gamble Company
2.40%
$5.91M
―
$370.48B
-5.46%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
2.33%
$5.74M
―
$168.69B
-28.80%
8 Buy
8 Hold
1 Sell
Moderate Buy
―
DOX
Amdocs Limited
2.25%
$5.55M
―
$10.27B
17.69%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MDT
Medtronic
1.83%
$4.50M
―
$109.95B
5.01%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.90%Technology16.29%Healthcare13.55%Consumer Defensive11.70%Consumer Cyclical11.57%Industrials7.00%Communication Services5.15%Financial4.23%Energy2.03%Real Estate1.18%Basic Materials0.40%General26.90%Technology
Technology
26.90%
Healthcare
16.29%
Consumer Defensive
13.55%
Consumer Cyclical
11.70%
Industrials
11.57%
Communication Services
7.00%
Financial
5.15%
Energy
4.23%
Real Estate
2.03%
Basic Materials
1.18%
General
0.40%

Countries Breakdown

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

Breakdown By Smart Score

8.59%Outperform1013.57%Outperform910.53%Outperform825.39%Neutral712.04%Neutral610.03%Neutral511.74%Neutral42.36%Underperform34.47%Underperform21.25%Underperform17
The weighted average smart score of the VALQ ETF is 7
10
8.59%
9
13.57%
8
10.53%
7
25.39%
6
12.04%
5
10.03%
4
11.74%
3
2.36%
2
4.47%
1
1.25%

VALQ ETF FAQ

What are ETF VALQ’s top 3 holdings?
VALQ’s top 3 holdings are IBM, CSCO, LMT.
    What is ETF VALQ’s holdings count?
    ETF VALQ’s is holdings 233 different assets.
      What are the total assets of ETF VALQ?
      ETF VALQ’s total assets are 246.80M.

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