VALQ

$69.14

Fund Essentials - as of Oct 31, 2025

Net Assets
$272M
Expense Ratio
0.29%
Dividend Yield (Current)
1.81%
Holdings
227
Inception Date
Jan 11, 2018
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.11%
3 Year+0.44%
5 Year+0.75%
10 Year+1.01%

Asset Allocation

Stocks: 99.79%
Cash: 0.02%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LOWLowes Cos., Inc.2.68%
MRKMerck & Co Inc2.58%
CSCOCisco Systems, Inc.2.50%
IBMInternational Business Machines Corp.2.35%
LMTLockheed Martin Corp2.29%
Top 10 Concentration: 22.20%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Quarterly
Latest Distribution
$0.32
Dec 16, 2025
12M Distributions
4 payments
Total: $1.24

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.40%
YTD
+10.85%
1 Year
+10.85%
3 Year
+44.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.1%

of portfolio

AAPLApple Inc
2.07%
GOOGLAlphabet  inc., Class A
2.07%
METAMeta Platforms, Inc.
1.64%
AMZNAmazon.Com Inc
0.19%
MSFTMicrosoft Corp
0.18%

Top 10 Holdings (22.2% of portfolio)

#TickerNameSectorWeight
1LOWLowes Cos., Inc.Consumer Discretionary2.68%
2MRKMerck & Co IncHealth Care2.58%
3CSCOCisco Systems, Inc.Information Technology2.50%
4IBMInternational Business Machines Corp.Information Technology2.35%
5LMTLockheed Martin CorpIndustrials2.29%
6AAPLApple IncInformation Technology2.07%
7GOOGLAlphabet  inc., Class ACommunication Services2.07%
8QCOMQualcomm Inc.Information Technology1.94%
9SCHWCharles Schwab Corp.Financials1.89%
10GSGoldman Sachs Group Inc/TheFinancials1.83%