American Century U.S. Quality Value ETF (VALQ) Holdings $64.40 +1.00 (+1.58%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 VALQ HoldingsRankCompanyCurrent PriceWeightShares Held1JNJJohnson & Johnson$179.10+0.1%2.98%42,9692CSCOCisco Systems$67.32+0.4%2.85%103,4953MRKMerck & Co., Inc.$87.18+1.3%2.77%84,2434LMTLockheed Martin$445.73-0.3%2.42%13,9395CMCSAComcast$34.15+1.6%2.36%180,9356IBMInternational Business Machines$241.69+1.0%2.28%24,2237QCOMQUALCOMM$158.01+2.5%2.28%36,4048PGProcter & Gamble$158.51-0.1%2.23%36,5079DOXAmdocs$88.27+1.9%2.03%58,55610AAPLApple$227.76+1.3%1.94%20,993 Get the Latest News and Ratings for VALQ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for American Century U.S. Quality Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11MDTMedtronic$92.62+1.7%1.87%51,14512EBAYeBay$99.22+0.4%1.77%45,35713CVXChevron$157.90+1.5%1.76%28,58514PEPPepsiCo$149.64+0.4%1.75%29,72115GILDGilead Sciences$114.77-1.2%1.73%36,59216ABBVAbbVie$210.28+0.4%1.72%21,18617TELTE Connectivity$204.81+2.3%1.69%20,59418HDHome Depot$413.00+3.8%1.68%10,56319XOMExxon Mobil$111.12+1.7%1.60%37,55720ABTAbbott Laboratories$132.41+0.3%1.51%29,40921LOWLowe's Companies$263.58+3.1%1.48%14,68822KMBKimberly-Clark$133.49+0.4%1.47%27,69323UNPUnion Pacific$227.48+1.0%1.39%15,83824CLColgate-Palmolive$85.78-0.6%1.32%39,25625SPGSimon Property Group$176.42+1.7%1.29%18,826 Geographic ExposureUnited States90.4%Ireland5.5%United Kingdom2.2%Jersey0.3%Bermuda0.2%Luxembourg0.1%Switzerland0.1%Currency ExposureUSD99.9%Sector ExposureTechnology23.6%Health Care16.7%Consumer Staples13.5%Consumer Discretionary12.5%Industrials10.2%Communications7.2%Financials6.4%Energy4.0%Information Technology2.7%Materials1.7%Real Estate1.3%Industry ExposureBiotechnology10.8%Specialty Retail8.5%IT Services8.3%Household Products6.3%Semiconductors & Semiconductor Equipment5.9%Media5.5%Communications Equipment4.9%Oil, Gas & Consumable Fuels4.0%Health Care Equipment & Supplies4.0%Household Durables3.1%Capital Markets3.0%Software2.9%Electronic Equipment, Instruments & Components2.5%Aerospace & Defense2.5%Machinery2.4%Beverages2.2%Real Estate Management & Development2.2%Food Products1.9%Diversified Consumer Services1.8%Health Care Providers & Services1.7%Electrical Equipment1.6%Textiles, Apparel & Luxury Goods1.5%Transportation Infrastructure1.4%Diversified Telecommunication Services1.4%Insurance1.2%Diversified Financial Services1.1%Chemicals0.7%Trading Companies & Distributors0.6%Auto Components0.6%Hotels, Restaurants & Leisure0.5%Metals & Mining0.4%Building Products0.4%Air Freight & Logistics0.4%Containers & Packaging0.3%Technology Hardware, Storage & Peripherals0.3%Construction & Engineering0.3%Entertainment0.3%Construction Materials0.2%Industrial Conglomerates0.2%Professional Services0.2%Automobiles0.2%Leisure Products0.1%Thrifts & Mortgage Finance0.1%Tobacco0.1%Automobile Components0.1%Distributors0.1%Road & Rail0.1%Health Care Technology0.1%Commercial Services & Supplies0.1%Personal Care Products0.1%Consumer Staples Distribution0.1%SubIndustry ExposureBiotechnology10.8%IT Consulting & Other Services6.9%Household Products6.3%Semiconductors5.0%Communications Equipment4.9%Home Improvement Retail4.3%Integrated Oil & Gas3.4%Cable & Satellite2.6%Aerospace & Defense2.5%Soft Drinks & Non-alcoholic Beverages2.1%Application Software2.1%Health Care Equipment2.1%Internet & Direct Marketing Retail2.1%Industrial Machinery & Supplies1.9%Life Sciences Tools & Services1.8%Electronic Equipment & Instruments1.8%Packaged Foods & Meats1.7%Electrical Components & Equipment1.6%Apparel, Accessories & Luxury Goods1.5%Asset Management & Custody Banks1.4%Internet Services & Infrastructure1.4%REIT1.4%Interactive Media & Services1.4%Highways & Railtracks1.4%Consumer Electronics1.4%Alternative Carriers1.4%Hypermarkets & Super Centers1.3%Investment Banking & Brokerage1.3%Managed Health Care1.2%General Merchandise Stores1.1%Consumer Finance1.0%Leisure Products0.9%Property & Casualty Insurance0.9%Semiconductor Materials & Equipment0.8%Systems Software0.8%Real Estate Services0.8%Auto Parts & Equipment0.7%Advertising0.7%Trading Companies & Distributors0.6%Electronic Manufacturing Services0.6%Homebuilding0.6%Specialized Consumer Services0.6%Technology Hardware, Storage & Peripherals0.4%Construction Machinery & Heavy Trucks0.4%Publishing & Broadcasting0.4%Diversified Chemicals0.4%Movies & Entertainment0.4%Oil & Gas Exploration & Production0.4%Building Products0.4%Air Freight & Logistics0.4%Apparel Retail0.4%Food Retail0.4%Restaurants0.4%Specialty Chemicals0.3%Health Care Services0.3%Construction & Engineering0.3%Thrifts & Mortgage Finance0.3%Oil & Gas Refining & Marketing0.3%Diversified Metals & Mining0.3%Department Stores0.2%Construction Materials0.2%Industrial Conglomerates0.2%Health Care Facilities0.2%Data Processing & Outsourced Services0.2%Metal, Glass & Plastic Containers0.2%Agricultural Products0.2%Automobile Manufacturers0.2%Home Furnishings0.1%Steel0.1%Life & Health Insurance0.1%Tobacco0.1%Casinos & Gaming0.1%Paper Packaging0.1%Financial Exchanges & Data0.1%Trucking0.1%Technology Distributors0.1%Reinsurance0.1%Health Care Supplies0.1%Research & Consulting Services0.1%Agricultural & Farm Machinery0.1%Health Care Distributors0.1%Diversified Support Services0.1%Security & Alarm Services0.1%Brewers0.1%Other Specialty Retail0.1%Insurance Brokers0.1%Personal Products0.1%Human Resource & Employment Services0.1%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies American Century Focused Large Cap Value ETF Portfolio Companies Fidelity International Value Factor ETF Portfolio Companies Allspring Special Large Value ETF Portfolio Companies VictoryShares Dividend Accelerator ETF Portfolio Companies iShares Top 20 U.S. Stocks ETF Portfolio Companies Federated Hermes MDT Large Cap Growth ETF Portfolio Companies iShares Currency Hedged MSCI ACWI ex U.S. ETF Portfolio Companies Dimensional Emerging Markets High Profitability ETF Portfolio Companies AllianzIM U.S. Large Cap Buffer20 Oct ETF Portfolio Companies ProShares UltraShort QQQ Portfolio Companies This page (NYSEARCA:VALQ) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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