VALQ ETF

VALQ ETF
$70.53
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MRK is VALQ's largest holding at 2.65% of the fund as of Oct 2, 2026. VALQ is American Century US Quality Value ETF.

Showing top 50 of 225 holdings · as of Oct 2, 2026
VALQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRK
Merck & Company IncHealth Care · Pharmaceuticals
2.65%		2.6%60,037$8.66MHealth CarePharmaceuticals
2
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
2.53%		5.2%22,263$8.28MHealth CareHealthcare Services
Sector and industry · Pro
3
BMY
Bristol-Myers Squibb Co.
2.51%		7.7%134,441$8.22M
4
PG
Procter & Gamble Company
2.38%		10.1%53,669$7.78M
5
LMT
Lockheed Martin
2.33%		12.4%15,076$7.62M
6
CSCO
Cisco Systems Inc.
2.32%		14.7%67,563$7.58M
7
HD
The Home Depot Inc
2.32%		17.0%26,806$7.58M
8
TXN
Texas Instrument Inc
2.16%		19.2%23,983$7.05M
9
AAPL
Apple, Inc
1.88%		21.1%18,379$6.13M
10
UNP
Union Pacific Corp
1.77%		22.8%20,750$5.77M
11
ADI
Analog Devices, Inc.
1.59%		24.4%12,457$5.20M
12
META
Meta Platforms Inc
1.50%		25.9%6,745$4.91M
13
GILD
Gilead Sciences
1.49%		27.4%33,719$4.88M
14
JNJ
Johnson & Johnson -
1.46%		28.9%18,700$4.79M
15
BBY
Best Buy Co Inc
1.43%		30.3%53,207$4.68M
16
CRM
Salesforce Inc
1.40%		31.7%19,534$4.58M
17
CVXN
Chevron Phillips Chemical Co Llc / Chevron
1.30%		33.0%20,608$4.26M
18
AMAT
Applied Materials, Inc.
1.29%		34.3%7,807$4.22M
19
DELL
Dell Technologies Inc
1.29%		35.6%7,479$4.21M
20
XOM
ExxonMobil Corp.
1.28%		36.9%25,512$4.18M
21
ABBV
AbbVie Inc.
1.27%		38.1%15,822$4.16M
22
ACN
Accenture Plc
1.23%		39.4%20,265$4.03M
23
T
AT&T Inc.
1.21%		40.6%162,912$3.96M
24
TJX
Tjx Cos., Inc.
1.21%		41.8%29,744$3.95M
25
MU
Micron Technology, Inc.
1.17%		43.0%3,559$3.83M
26
QCOM
Qualcomm Inc.
1.16%		44.1%20,438$3.78M
27
VZ
Verizon Communic
1.16%		45.3%82,283$3.78M
28—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.15%		46.4%22,918$3.75M
29
SNDK
Sandisk Corp.
1.14%		47.6%2,170$3.73M
30—Kla-tencor
1.13%		48.7%17,844$3.69M
31
IBM
International Business Machines Corp.
1.11%		49.8%16,361$3.64M
32
PEP
Pepsico Inc.
1.11%		50.9%28,929$3.64M
33
BKNG
Booking Holdings, Inc.
1.06%		52.0%21,826$3.47M
34
ITW
Illinois Tool Works Inc.
1.03%		53.0%12,838$3.38M
35
CL
Colgate-Palmolive Co
1.02%		54.0%39,386$3.32M
36
NEM
Newmont Corp
1.01%		55.0%28,671$3.31M
37
TGT
Target Corp
1.00%		56.0%21,059$3.29M
38—Adobe Systems
0.99%		57.0%13,682$3.25M
39
DOX
Amdocs Ltd.
0.97%		58.0%54,349$3.16M
40
CTSH
Cognizant Technology Solutions Corp. Class A
0.93%		58.9%52,090$3.05M
41
KMB
Kimberly-Clark Corp.
0.93%		59.9%32,124$3.03M
42
CMCSA
Comcast Corp. Class A
0.87%		60.7%132,408$2.86M
43
KVUE
Kenvue Inc
0.82%		61.6%156,749$2.70M
44
AVY
Avery Dennison Corp.
0.81%		62.4%15,663$2.66M
45
HPQ
HP Inc
0.81%		63.2%82,666$2.66M
46
KO
Coca Cola Co.
0.80%		64.0%30,695$2.63M
47
NKE
Nike Inc
0.77%		64.8%74,544$2.52M
48
PAYX
Paychex, Inc.
0.73%		65.5%24,107$2.39M
49
QRVO
Qorvo Inc_None_0
0.71%		66.2%20,374$2.33M
50
AOS
Ao Smith Corp.
0.66%		66.8%37,818$2.15M
More holdings · Pro
Not reported for this fund: share changes.
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VALQ ETF All Holdings

VALQ holdings total 466 positions. The top 10 holdings account for 22.8% of the fund, led by Merck & Company Inc at 2.6%, Unitedhealth Group Incorporated at 2.5%, Bristol-Myers Squibb Co. at 2.5%.

VALQ portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Information Technology at 32.0%.

VALQ sectors provide a detailed breakdown. VALQ overlap shows how holdings compare to other funds in your portfolio.

Compare VALQ

VALQ vs SPYVALQ vs QQQVALQ vs VOOVALQ vs VTIVALQ vs IVVVALQ vs SCHDVALQ vs VYMVALQ vs VXUS

VALQ ETF Holdings

225 of 466 holdings

  • 1

    Merck & Company Inc

    MRKHealth Care
    2.65%
  • 2

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.53%
  • 3

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.51%
  • 4

    Procter & Gamble Company

    PGConsumer Staples
    2.38%
  • 5

    Lockheed Martin

    LMTIndustrials
    2.33%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.32%
  • 7

    Home Depot Inc/The

    HDConsumer Discretionary
    2.32%
  • 8

    Texas Instrument Inc

    TXNInformation Technology
    2.16%
  • 9

    Apple, Inc

    AAPLInformation Technology
    1.88%
  • 10

    Union Pacific Corp

    UNPIndustrials
    1.77%
  • 11

    Analog Devices, Inc.

    ADIInformation Technology
    1.59%
  • 12

    Meta Platforms Inc

    METACommunication Services
    1.50%
  • 13

    Gilead Sciences

    GILDHealth Care
    1.49%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    1.46%
  • 15

    Best Buy Co Inc

    BBYConsumer Discretionary
    1.43%
  • 16

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.40%
  • 17

    Chevron Phillips Chemical Co Llc / Chevron

    CVXN:LNUnknown
    1.30%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    1.29%
  • 19

    Dell Technologies Inc

    DELLInformation Technology
    1.29%
  • 20

    Exxonmobil Corp.

    XOMEnergy
    1.28%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    1.27%
  • 22

    Accenture Plc

    ACNInformation Technology
    1.23%
  • 23

    AT&T Inc.

    TCommunication Services
    1.21%
  • 24

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.21%
  • 25

    Micron Technology, Inc.

    MUInformation Technology
    1.17%
  • 26

    Qualcomm Inc.

    QCOMInformation Technology
    1.16%
  • 27

    Verizon Communic

    VZCommunication Services
    1.16%
  • 28

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.15%
  • 29

    Sandisk Corp.

    SNDKVInformation Technology
    1.14%
  • 30

    Kla-tencor

    KLACInformation Technology
    1.13%
  • 31

    International Business Machines Corp.

    IBMInformation Technology
    1.11%
  • 32

    Pepsico Inc.

    PEPConsumer Staples
    1.11%
  • 33

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.06%
  • 34

    Illinois Tool Works Inc.

    ITWIndustrials
    1.03%
  • 35

    Colgate-Palmolive Co

    CLConsumer Staples
    1.02%
  • 36

    Newmont Corp Common

    NEMMaterials
    1.01%
  • 37

    TARGET CORP

    TGTConsumer Discretionary
    1.00%
  • 38

    Adobe Systems

    ADBEInformation Technology
    0.99%
  • 39

    Amdocs Ltd.

    DOXInformation Technology
    0.97%
  • 40

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.93%
  • 41

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.93%
  • 42

    Comcast Corp. Class A

    CMCSACommunication Services
    0.87%
  • 43

    Kenvue Inc

    KVUEConsumer Staples
    0.82%
  • 44

    Avery Dennison Corp.

    AVYMaterials
    0.81%
  • 45

    HP Inc

    HPQInformation Technology
    0.81%
  • 46

    Coca Cola Co.

    KOConsumer Staples
    0.80%
  • 47

    Nike Inc

    NKEConsumer Discretionary
    0.77%
  • 48

    Paychex, Inc.

    PAYXIndustrials
    0.73%
  • 49

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.71%
  • 50

    Ao Smith Corp.

    AOSIndustrials
    0.66%
  • 51

    Philip Morris International Inc.

    PMConsumer Staples
    0.65%
  • 52

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.63%
  • 53

    Western Digital Corp.

    WDCInformation Technology
    0.58%
  • 54

    Cirrus Logic Inc

    CRUSInformation Technology
    0.54%
  • 55

    Watsco Inc

    WSOIndustrials
    0.53%
  • 56

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.52%
  • 57

    Walt Disney Co

    DISCommunication Services
    0.49%
  • 58

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.49%
  • 59

    Gentex Corp

    GNTXConsumer Discretionary
    0.45%
  • 60

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.42%
  • 61

    Goldman Sachs Group Inc/The

    GSFinancials
    0.40%
  • 62

    Gap Inc

    GAPConsumer Discretionary
    0.39%
  • 63

    Epam Systems, Inc.

    EPAMInformation Technology
    0.32%
  • 64

    Mohawk Industries Inc.

    MHKMaterials
    0.28%
  • 65

    Macy'S Inc.

    MConsumer Discretionary
    0.26%
  • 66

    Toro Co/the

    TTCIndustrials
    0.26%
  • 67

    Verisign Inc.

    VRSNInformation Technology
    0.26%
  • 68

    Walmart, Inc.

    WMTConsumer Staples
    0.25%
  • 69

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.25%
  • 70

    BorgWarner Inc

    BWAConsumer Discretionary
    0.25%
  • 71

    Cigna Corp.

    CIFinancials
    0.25%
  • 72

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 73

    Donaldson Co Inc

    DCIIndustrials
    0.25%
  • 74

    Hollyfrontier

    DINOEnergy
    0.25%
  • 75

    Lear Corp.

    LEAConsumer Discretionary
    0.25%
  • 76

    Masco Corp.

    MASIndustrials
    0.24%
  • 77

    Stanley Black Decker Inc.

    SWKIndustrials
    0.24%
  • 78

    Genpact Limited Common Stock

    GInformation Technology
    0.24%
  • 79

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.23%
  • 80

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 81

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.23%
  • 82

    Lkq Corp.

    LKQConsumer Discretionary
    0.23%
  • 83

    Otis Worldwide

    OTISIndustrials
    0.23%
  • 84

    ADT INC

    ADTIndustrials
    0.22%
  • 85

    Docusign Inc

    DOCUInformation Technology
    0.22%
  • 86

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.22%
  • 87

    Arrow Electronics Inc.

    ARWInformation Technology
    0.20%
  • 88

    H&R Block Inc

    HRBFinancials
    0.20%
  • 89

    F5 Networks Inc.

    FFIVInformation Technology
    0.20%
  • 90

    Netapp Inc

    NTAPInformation Technology
    0.20%
  • 91

    Sanmina Corp

    SANMInformation Technology
    0.20%
  • 92

    Zoetis  Inc .

    ZTSHealth Care
    0.20%
  • 93

    Valero Energy

    VLOEnergy
    0.19%
  • 94

    Corning Inc.

    GLWMaterials
    0.19%
  • 95

    Lrcx Uw Equity

    LRCXInformation Technology
    0.19%
  • 96

    Littelfuse Inc

    LFUSIndustrials
    0.19%
  • 97

    Marathon Petroleum Corp

    MPCEnergy
    0.19%
  • 98

    Microsoft Corp

    MSFTInformation Technology
    0.19%
  • 99

    Nvidia Corp

    NVDAInformation Technology
    0.19%
  • 100

    On Semiconductor Corp

    ONInformation Technology
    0.19%
  • 101

    Amphenol Corp. Class A

    APHInformation Technology
    0.18%
  • 102

    Arista Networks Inc.

    ANETUnknown
    0.18%
  • 103

    Dillard's Inc

    DDSConsumer Discretionary
    0.18%
  • 104

    Exelixis Inc

    EXELHealth Care
    0.18%
  • 105

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.18%
  • 106

    Tesla Inc

    TSLAConsumer Discretionary
    0.18%
  • 107

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 108

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.18%
  • 109

    Eaton Corp Plc

    ETNIndustrials
    0.18%
  • 110

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.18%
  • 111

    Global Foundries Inc

    GFSInformation Technology
    0.18%
  • 112

    Seagate Technolo

    STXInformation Technology
    0.18%
  • 113

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.18%
  • 114

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.17%
  • 115

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.17%
  • 116

    Acuity Brands Inc

    AYIIndustrials
    0.17%
  • 117

    Dl Co., Ltd.

    DALIndustrials
    0.17%
  • 118

    Enersys

    ENSIndustrials
    0.17%
  • 119

    Ge Vernova, Inc.

    GEVIndustrials
    0.17%
  • 120

    Kroger Co.

    KRConsumer Staples
    0.17%
  • 121

    Servicenow, Inc.

    NOWInformation Technology
    0.17%
  • 122

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.17%
  • 123

    Alphabet Inc

    GOOGLCommunication Services
    0.16%
  • 124

    Altria Group Inc

    MOConsumer Staples
    0.16%
  • 125

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.16%
  • 126

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 127

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.16%
  • 128

    Cardinal Health Inc.

    CAHHealth Care
    0.16%
  • 129

    Centene

    CNCHealth Care
    0.16%
  • 130

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.16%
  • 131

    Commercial Metals Co

    CMCMaterials
    0.16%
  • 132

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.16%
  • 133

    Danaher Corporation

    DHRHealth Care
    0.16%
  • 134

    Dollar General Corp.

    DGConsumer Discretionary
    0.16%
  • 135

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.16%
  • 136

    Graco, Inc.

    GGGIndustrials
    0.16%
  • 137

    Jabil, Inc.

    JBLInformation Technology
    0.16%
  • 138

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.16%
  • 139

    Match Group Inc

    MTCHCommunication Services
    0.16%
  • 140

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 141

    Pegasystems, Inc.

    PEGAInformation Technology
    0.16%
  • 142

    Pfizer Inc

    PFEHealth Care
    0.16%
  • 143

    T Rowe Price Grp

    TROWFinancials
    0.16%
  • 144

    Progressive Corporation

    PGRFinancials
    0.16%
  • 145

    Raytheon Co.

    RTXIndustrials
    0.16%
  • 146

    Ryder System Inc

    RIndustrials
    0.16%
  • 147

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.16%
  • 148

    Textron Inc.

    TXTIndustrials
    0.16%
  • 149

    Timken Co

    TKRIndustrials
    0.16%
  • 150

    Trimble Inc.

    TRMBInformation Technology
    0.16%
  • 151

    Universal Health Services Inc.

    UHSHealth Care
    0.16%
  • 152

    Visa Inc Class A

    VInformation Technology
    0.16%
  • 153

    Everest Group Ltd Common Stock

    EGFinancials
    0.16%
  • 154

    Chubb Ltd.

    CBUnknown
    0.16%
  • 155

    United Parcel Service, Inc

    UPSIndustrials
    0.15%
  • 156

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 157

    Zoom Communications Inc

    ZMInformation Technology
    0.15%
  • 158

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.15%
  • 159

    Align Technology Inc.

    ALGNHealth Care
    0.15%
  • 160

    American Express Co.

    AXPFinancials
    0.15%
  • 161

    Cf Industries Holdings Inc.

    CFMaterials
    0.15%
  • 162

    Cvs Health Corp

    CVSHealth Care
    0.15%
  • 163

    Csl Ltd. - Adr

    CSLIndustrials
    0.15%
  • 164

    Chemed Corp

    CHEHealth Care
    0.15%
  • 165

    Crown Holdings Inc.

    CCKMaterials
    0.15%
  • 166

    D R Horton Inc

    DHIConsumer Discretionary
    0.15%
  • 167

    Evercore, Inc. Class A

    EVRFinancials
    0.15%
  • 168

    Gartner Inc.

    ITInformation Technology
    0.15%
  • 169

    Hubspot Inc

    HUBSInformation Technology
    0.15%
  • 170

    Incyte Corporation Ltd.

    INCYHealth Care
    0.15%
  • 171

    Ingredion Inc

    INGRMaterials
    0.15%
  • 172

    Mastercard Inc

    MAFinancials
    0.15%
  • 173

    Morgan Stanley

    MSFinancials
    0.15%
  • 174

    Nvr Inc.

    NVRConsumer Discretionary
    0.15%
  • 175

    New York Times Co

    NYTCommunication Services
    0.15%
  • 176

    News Corp A

    NWSACommunication Services
    0.15%
  • 177

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.15%
  • 178

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 179

    Sei Investments Co.

    SEICFinancials
    0.15%
  • 180

    Snap-On Inc.

    SNAIndustrials
    0.15%
  • 181

    Toll Bros Inc

    TOLConsumer Discretionary
    0.15%
  • 182

    Allstate Corp.

    ALLFinancials
    0.14%
  • 183

    Ameriprise Financial Inc

    AMPFinancials
    0.14%
  • 184

    Bank of America Corp.: Financials

    BACFinancials
    0.14%
  • 185

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.14%
  • 186

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.14%
  • 187

    Factset Research Systems Inc.

    FDSInformation Technology
    0.14%
  • 188

    Fedex Corp

    FDXIndustrials
    0.14%
  • 189

    First Solar, Inc

    FSLRInformation Technology
    0.14%
  • 190

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.14%
  • 191

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.14%
  • 192

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 193

    Globalpayments Inc.

    GPNInformation Technology
    0.14%
  • 194

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.14%
  • 195

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.14%
  • 196

    Mgic Investment Corp

    MTGFinancials
    0.14%
  • 197

    Morningstar, Inc.

    MORNInformation Technology
    0.14%
  • 198

    Netflix, Inc.

    NFLXCommunication Services
    0.14%
  • 199

    Oshkosh Corp.

    OSKIndustrials
    0.14%
  • 200

    Paypal Holdings Inc

    PYPLInformation Technology
    0.14%
  • 201

    Piper Sandler Companies

    PIPRUnknown
    0.14%
  • 202

    Schwab Strategic T

    SCHWFinancials
    0.14%
  • 203

    Stryker Corp

    SYKHealth Care
    0.14%
  • 204

    Universal Forest Products Inc

    UFPIMaterials
    0.14%
  • 205

    Abbott Laboratories Pakistan

    ABTUnknown
    0.14%
  • 206

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.14%
  • 207

    Expedia Inc

    EXPEConsumer Discretionary
    0.13%
  • 208

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.13%
  • 209

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.13%
  • 210

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.12%
  • 211

    Chewy Inc.

    CHWYConsumer Discretionary
    0.12%
  • 212

    Equifax Inc.

    EFXInformation Technology
    0.12%
  • 213

    Antero Midstream Corporationam

    AMEnergy
    0.09%
  • 214

    Cna Financial Corp

    CNAFinancials
    0.09%
  • 215

    Hasbro Inc.

    HASConsumer Discretionary
    0.09%
  • 216

    Packaging Corp. Of America

    PKGMaterials
    0.09%
  • 217

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 218

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.08%
  • 219

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.08%
  • 220

    First American Corporation

    FAFFinancials
    0.08%
  • 221

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 222

    Old Republic International Corp

    ORIFinancials
    0.08%
  • 223

    Public Storage

    PSAReal Estate
    0.08%
  • 224

    Rollins Inc.

    ROLIndustrials
    0.08%
  • 225

    Blackstone Group Inc. Class A

    BXFinancials
    0.07%