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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
224
Total Assets
316.29M
Top 10 Percentage
21.62%
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

224 Holdings as of Jun 18, 2026
224 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LMT
Lockheed Martin
2.51%$7.94M―$117.81B4.47%
1 Buy
10 Hold
1 Sell
Hold
―
BMY
Bristol-Myers Squibb Company
2.44%$7.71M―$110.27B16.58%
7 Buy
12 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
2.40%$7.58M―$350.17B-6.61%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.36%$7.47M―$281.24B44.06%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.28%$7.20M―$471.16B80.36%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.19%$6.91M―$189.45B7.11%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
2.03%$6.40M―$234.13B-12.78%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
LOW
Lowe's Companies
1.86%$5.88M―$124.59B-1.91%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
1.80%$5.69M―$238.32B47.65%
8 Buy
20 Hold
4 Sell
Hold
―
UNP
Union Pacific Corporation
1.74%$5.50M―$152.51B13.72%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.38%Technology14.21%Healthcare12.18%Consumer Cyclical12.13%Consumer Defensive11.43%Industrials6.79%Communication Services5.61%Financial1.95%Energy0.72%Basic Materials0.32%General0.25%Real Estate34.38%Technology
Technology
34.38%
Healthcare
14.21%
Consumer Cyclical
12.18%
Consumer Defensive
12.13%
Industrials
11.43%
Communication Services
6.79%
Financial
5.61%
Energy
1.95%
Basic Materials
0.72%
General
0.32%
Real Estate
0.25%

Countries Breakdown

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

Breakdown By Smart Score

9.66%Outperform1015.41%Outperform916.31%Outperform824.94%Neutral712.72%Neutral66.56%Neutral55.39%Neutral43.66%Underperform32.73%Underperform22.62%Underperform17
The weighted average smart score of the VALQ ETF is 7
10
9.66%
9
15.41%
8
16.31%
7
24.94%
6
12.72%
5
6.56%
4
5.39%
3
3.66%
2
2.73%
1
2.62%

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 LMT, BMY, PG.
    What is ETF VALQ’s holdings count?
    ETF VALQ’s is holdings 224 different assets.
      What are the total assets of ETF VALQ?
      ETF VALQ’s total assets are 316.29M.
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