VALQ ETF

VALQ ETF
$70.53
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Fund Essentials - as of Oct 2, 2026

Net Assets
$327M
Expense Ratio
0.29%
Dividend Yield (Current)
1.74%
Holdings
466
Inception Date
Jan 11, 2018
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.62%
1 Year+9.78%
3 Year+14.79%
5 Year+9.04%

Asset Allocation

Stocks: 99.69%
Cash: 0.14%
Other: 0.16%
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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc2.65%
UNHUnitedhealth Group Incorporated2.53%
BMYBristol-Myers Squibb Co.2.51%
PGProcter & Gamble Company2.38%
LMTLockheed Martin2.33%
Top 10 Concentration: 22.85%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 8, 2026
12M Distributions
4 payments
Total: $1.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VALQ ETF Overview

VALQ ETF (American Century US Quality Value ETF) is managed by American Century Investments with $327.0M in net assets. VALQ expense ratio is 0.29%, holding 466 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2018-01-11.

VALQ performance shows a YTD return of 5.62%. The 1-year return is 9.78% and the 5-year return is 9.04%. VALQ dividend yield stands at 1.74%, paid quarterly.

VALQ top holdings include Merck & Company Inc (2.6%), Unitedhealth Group Incorporated (2.5%), Bristol-Myers Squibb Co. (2.5%), Procter & Gamble Company (2.4%), Lockheed Martin (2.3%). Go to all VALQ holdings, VALQ sectors, or VALQ dividends.

VALQ can be compared against other funds. Use VALQ overlap to find shared positions, or VALQ vs another fund for a side-by-side view. VALQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.42%
YTD
+5.62%
1 Year
+9.78%
3 Year
+14.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.3%

of portfolio

AAPLApple, Inc
1.88%
METAMeta Platforms Inc
1.50%
MSFTMicrosoft Corp
0.19%
NVDANvidia Corp
0.19%
TSLATesla Inc
0.18%
GOOGLAlphabet Inc
0.16%
AMZNAmazon.Com Inc
0.16%

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Company IncHealth Care2.65%
2UNHUnitedhealth Group IncorporatedHealth Care2.53%
3BMYBristol-Myers Squibb Co.Health Care2.51%
4PGProcter & Gamble CompanyConsumer Staples2.38%
5LMTLockheed MartinIndustrials2.33%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.32%
7HDHome Depot Inc/TheConsumer Discretionary2.32%
8TXNTexas Instrument IncInformation Technology2.16%
9AAPLApple, IncInformation Technology1.88%
10UNPUnion Pacific CorpIndustrials1.77%