American Century U.S. Quality Value ETF (VALQ) Holdings $61.00 -0.38 (-0.62%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 VALQ HoldingsRankCompanyCurrent PriceWeightShares Held1MRKMerck & Co., Inc.$79.27+1.5%2.75%81,7572CSCOCisco Systems$67.11-1.4%2.74%100,4423IBMInternational Business Machines$250.03-1.2%2.64%23,1394JNJJohnson & Johnson$167.33+1.6%2.63%41,7015LMTLockheed Martin$420.970.0%2.58%13,5276CMCSAComcast$32.52-2.1%2.48%172,8287QCOMQUALCOMM$148.19+1.0%2.18%35,1158PGProcter & Gamble$150.65+0.1%2.13%34,3959DOXAmdocs$84.49-1.0%2.02%56,48010LOWLowe's Companies$226.33+1.2%1.63%18,180 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$89.31-1.0%1.59%44,06812AAPLApple$202.38-2.5%1.55%18,40613WMTWalmart$98.40+0.4%1.55%40,22814BKNGBooking$5,386.29-2.1%1.51%65015VZVerizon Communications$42.84+0.2%1.50%89,47116GOOGLAlphabet$189.13-1.4%1.49%20,32717AMATApplied Materials$179.990.0%1.34%16,82918ACNAccenture$255.18-4.5%1.33%11,76319CVXChevron$151.33-0.2%1.31%21,36920XOMExxon Mobil$109.61-1.8%1.29%28,07721CTSHCognizant Technology Solutions$70.59-1.6%1.28%42,27922GILDGilead Sciences$113.18+0.8%1.24%27,55123ABBVAbbVie$195.17+3.3%1.22%15,83924PEPPepsiCo$139.28+1.0%1.21%22,21925SEICSEI Investments$86.45-1.9%1.19%31,978 Geographic ExposureUnited States90.6%Ireland5.2%United Kingdom2.2%Jersey0.3%Bermuda0.3%Luxembourg0.2%Switzerland0.1%Currency ExposureUSD99.9%Sector ExposureTechnology26.6%Health Care14.8%Consumer Discretionary12.1%Consumer Staples11.8%Industrials9.9%Financials8.0%Communications8.0%Energy3.2%Information Technology2.6%Materials1.6%Real Estate0.9%Industry ExposureIT Services9.2%Biotechnology9.1%Specialty Retail8.1%Semiconductors & Semiconductor Equipment6.9%Media6.0%Household Products5.1%Communications Equipment4.7%Software4.0%Capital Markets3.9%Health Care Equipment & Supplies3.6%Oil, Gas & Consumable Fuels3.2%Household Durables3.1%Electronic Equipment, Instruments & Components2.6%Aerospace & Defense2.3%Diversified Consumer Services2.2%Machinery2.1%Real Estate Management & Development2.0%Health Care Providers & Services1.9%Beverages1.8%Electrical Equipment1.7%Diversified Telecommunication Services1.7%Food Products1.6%Insurance1.5%Diversified Financial Services1.5%Textiles, Apparel & Luxury Goods1.3%Transportation Infrastructure1.1%Auto Components0.6%Chemicals0.6%Trading Companies & Distributors0.5%Hotels, Restaurants & Leisure0.5%Metals & Mining0.4%Building Products0.4%Construction & Engineering0.4%Technology Hardware, Storage & Peripherals0.4%Air Freight & Logistics0.4%Entertainment0.3%Construction Materials0.3%Professional Services0.3%Industrial Conglomerates0.3%Containers & Packaging0.2%Automobiles0.2%Tobacco0.2%Automobile Components0.2%Health Care Technology0.2%Road & Rail0.2%Consumer Staples Distribution0.1%Leisure Products0.1%Distributors0.1%Thrifts & Mortgage Finance0.1%Commercial Services & Supplies0.1%Personal Care Products0.1%SubIndustry ExposureBiotechnology9.1%IT Consulting & Other Services7.8%Semiconductors5.8%Household Products5.1%Communications Equipment4.7%Home Improvement Retail3.8%Application Software2.8%Cable & Satellite2.6%Integrated Oil & Gas2.6%Aerospace & Defense2.3%Health Care Equipment1.9%Interactive Media & Services1.8%Internet Services & Infrastructure1.8%Asset Management & Custody Banks1.8%Hypermarkets & Super Centers1.8%Investment Banking & Brokerage1.8%Electrical Components & Equipment1.7%Soft Drinks & Non-alcoholic Beverages1.7%Alternative Carriers1.7%Internet & Direct Marketing Retail1.6%Electronic Equipment & Instruments1.5%Consumer Electronics1.5%Life Sciences Tools & Services1.5%Industrial Machinery & Supplies1.5%Packaged Foods & Meats1.4%Consumer Finance1.3%Apparel, Accessories & Luxury Goods1.3%Managed Health Care1.3%Systems Software1.2%Semiconductor Materials & Equipment1.1%Highways & Railtracks1.1%Property & Casualty Insurance1.0%Real Estate Services1.0%REIT1.0%Electronic Manufacturing Services0.9%General Merchandise Stores0.9%Auto Parts & Equipment0.8%Homebuilding0.7%Leisure Products0.7%Advertising0.6%Technology Hardware, Storage & Peripherals0.6%Specialized Consumer Services0.6%Trading Companies & Distributors0.5%Movies & Entertainment0.5%Construction Machinery & Heavy Trucks0.5%Building Products0.4%Construction & Engineering0.4%Publishing & Broadcasting0.4%Air Freight & Logistics0.4%Food Retail0.4%Oil & Gas Exploration & Production0.4%Apparel Retail0.4%Diversified Chemicals0.3%Health Care Services0.3%Restaurants0.3%Construction Materials0.3%Department Stores0.3%Health Care Facilities0.3%Specialty Chemicals0.3%Oil & Gas Refining & Marketing0.3%Industrial Conglomerates0.3%Diversified Metals & Mining0.3%Thrifts & Mortgage Finance0.2%Agricultural Products0.2%Data Processing & Outsourced Services0.2%Life & Health Insurance0.2%Home Furnishings0.2%Casinos & Gaming0.2%Automobile Manufacturers0.2%Steel0.2%Financial Exchanges & Data0.2%Tobacco0.2%Health Care Distributors0.2%Research & Consulting Services0.2%Reinsurance0.2%Trucking0.2%Agricultural & Farm Machinery0.2%Metal, Glass & Plastic Containers0.2%Health Care Supplies0.2%Security & Alarm Services0.2%Technology Distributors0.2%Other Specialty Retail0.1%Brewers0.1%Insurance Brokers0.1%Human Resource & Employment Services0.1%Paper Packaging0.1%Diversified Support Services0.1%Personal Products0.1%Coupon Exposure4-60.5%Maturity Exposure5-100.5% Related Companies and Tools Related Companies Federated Hermes MDT Large Cap Growth ETF Portfolio Companies Allspring Special Large Value ETF Portfolio Companies iShares Top 20 U.S. Stocks ETF Portfolio Companies VictoryShares Dividend Accelerator ETF Portfolio Companies ProShares UltraShort QQQ Portfolio Companies American Century Focused Large Cap Value ETF Portfolio Companies Fidelity International Value Factor ETF Portfolio Companies AllianzIM U.S. Large Cap Buffer20 Oct ETF Portfolio Companies iShares Currency Hedged MSCI ACWI ex U.S. ETF Portfolio Companies Dimensional Emerging Markets High Profitability ETF Portfolio Companies This page (NYSEARCA:VALQ) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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