VALQ ETF

$64.85

Fund Essentials - as of Jan 30, 2026

Net Assets
$305M
Expense Ratio
0.29%
Dividend Yield (Current)
1.79%
Holdings
225
Inception Date
Jan 11, 2018
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.38%
1 Year+11.94%
3 Year+15.06%
5 Year+11.60%

Asset Allocation

Stocks: 99.89%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LMTLockheed Martin Corp3.11%
LOWLowes Cos., Inc.3.07%
CSCOCisco Systems Inc2.71%
MRKMerck & Company Inc2.70%
IBMInternational Business Machines Corp.2.20%
Top 10 Concentration: 22.19%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Quarterly
Latest Distribution
$0.32
Dec 16, 2025
12M Distributions
3 payments
Total: $1.00

Peer Comparison

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VALQ ETF Overview

VALQ ETF (American Century US Quality Value ETF) is managed by American Century Investments with $305.4M in net assets. VALQ expense ratio is 0.29%, holding 225 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2018-01-11.

VALQ performance shows a YTD return of 4.38%. The 1-year return is 11.94% and the 5-year return is 11.60%. VALQ dividend yield stands at 1.79%, paid quarterly.

VALQ top holdings include Lockheed Martin Corp (3.1%), Lowes Cos., Inc. (3.1%), Cisco Systems Inc (2.7%), Merck & Company Inc (2.7%), International Business Machines Corp. (2.2%). View all VALQ holdings, sector breakdown, or dividend history.

VALQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. VALQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.12%
YTD
+4.38%
1 Year
+11.94%
3 Year
+15.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.7%

of portfolio

AAPLApple Inc
1.59%
GOOGLAlphabet Inc,class A
1.53%
METAMeta Platforms, Inc.
1.30%
AMZNAmazon.Com Inc
0.13%
MSFTMicrosoft Corp
0.12%

Top 10 Holdings (22.2% of portfolio)

#TickerNameSectorWeight
1LMTLockheed Martin CorpIndustrials3.11%
2LOWLowes Cos., Inc.Consumer Discretionary3.07%
3CSCOCisco Systems IncInformation Technology2.71%
4MRKMerck & Company IncHealth Care2.70%
5IBMInternational Business Machines Corp.Information Technology2.20%
6PGProcter & Gamble CompanyConsumer Staples1.87%
7GILDGilead Sciences IncHealth Care1.71%
8GSGoldman Sachs Group Inc - ElnFinancials1.62%
9QCOMQualcomm Inc.Information Technology1.61%
10AAPLApple IncInformation Technology1.59%