VALQ ETF

VALQ ETF
$70.53
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VALQ holds 22.8% of its assets in its 10 largest positions as of Oct 2, 2026. VALQ is American Century US Quality Value ETF.

Showing the top 10 of 466 holdings · as of Oct 2, 2026
Top 10 weight
22.85%
VALQ top 10 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
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Themes in the top 10
Life Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationHealth InsuranceManaged CareDigital HealthHealth & WellnessContent DistributionBroadband ServicesSpace EconomyDefense TechnologyManufacturingNetworking Infrastructure

VALQ ETF Top Holdings

VALQ holdings top 10 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.

Showing 10 of 466 holdingsTop 10 Weight: 22.85%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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