American Century U.S. Quality Value ETF (VALQ) Holdings $64.14 -0.29 (-0.45%) As of 02:07 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 VALQ HoldingsRankCompanyCurrent PriceWeightShares Held1IBMInternational Business Machines$255.42+0.8%2.95%29,1142CSCOCisco Systems$66.79+0.4%2.88%107,1943LOWLowe's Companies$271.24-0.2%2.87%27,3624CMCSAComcast$32.69-1.1%2.79%211,3125MRKMerck & Co., Inc.$81.18-1.0%2.73%82,5956PGProcter & Gamble$156.28-1.0%2.53%40,7747JNJJohnson & Johnson$177.27-0.4%2.41%34,8088QCOMQUALCOMM$160.28-1.0%2.35%37,5879GILDGilead Sciences$112.79-0.9%2.33%51,36610DOXAmdocs$84.06-1.1%2.22%67,283 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. 11XOMExxon Mobil$111.89-0.2%2.07%46,77112ABBVAbbVie$216.71-0.7%2.06%24,71413HDHome Depot$420.11-0.6%2.06%12,63914ABTAbbott Laboratories$131.82-1.4%2.00%39,25415CLColgate-Palmolive$81.65-2.0%1.99%60,56216KMBKimberly-Clark$125.74-1.8%1.97%38,98917CVXChevron$157.34+0.1%1.96%31,49118ADPAutomatic Data Processing$290.99-0.9%1.95%16,90119PEPPepsiCo$141.20-1.6%1.95%34,78120UNPUnion Pacific$215.24+0.2%1.94%22,84321ITWIllinois Tool Works$263.58+0.1%1.91%18,48922MDTMedtronic$93.64-0.4%1.91%52,44323LMTLockheed Martin$472.03+0.2%1.80%9,86624CLXClorox$122.57-0.8%1.77%36,36025VRSNVeriSign$287.42+0.7%1.67%14,969 Geographic ExposureUnited States93.0%Ireland3.4%United Kingdom2.4%Bermuda0.3%Jersey0.1%Switzerland0.1%Luxembourg0.1%Currency ExposureUSD99.9%Sector ExposureTechnology23.8%Health Care17.2%Consumer Staples16.1%Consumer Discretionary11.0%Industrials10.1%Communications8.7%Energy5.7%Financials4.3%Materials1.4%Information Technology1.1%Real Estate0.2%Industry ExposureBiotechnology11.4%IT Services11.2%Household Products8.2%Specialty Retail7.8%Media7.4%Oil, Gas & Consumable Fuels5.7%Semiconductors & Semiconductor Equipment5.3%Communications Equipment4.5%Health Care Equipment & Supplies4.3%Machinery3.4%Food Products2.9%Software2.4%Beverages2.2%Capital Markets2.0%Aerospace & Defense2.0%Transportation Infrastructure1.9%Household Durables1.7%Diversified Consumer Services1.6%Textiles, Apparel & Luxury Goods1.4%Health Care Providers & Services1.4%Diversified Telecommunication Services1.1%Real Estate Management & Development0.9%Tobacco0.9%Trading Companies & Distributors0.8%Electrical Equipment0.8%Insurance0.7%Diversified Financial Services0.7%Chemicals0.7%Electronic Equipment, Instruments & Components0.6%Auto Components0.5%Metals & Mining0.4%Air Freight & Logistics0.3%Containers & Packaging0.3%Hotels, Restaurants & Leisure0.2%Industrial Conglomerates0.2%Technology Hardware, Storage & Peripherals0.2%Health Care Technology0.2%Entertainment0.2%Building Products0.2%Automobiles0.2%Thrifts & Mortgage Finance0.2%Commercial Services & Supplies0.2%Personal Care Products0.1%Automobile Components0.1%Construction & Engineering0.1%Financial Services0.1%Construction Materials0.1%Leisure Products0.1%Road & Rail0.1%Internet & Direct Marketing Retail0.1%SubIndustry ExposureBiotechnology11.4%Household Products8.2%IT Consulting & Other Services7.3%Home Improvement Retail5.5%Semiconductors4.6%Communications Equipment4.5%Integrated Oil & Gas4.0%Cable & Satellite2.9%Industrial Machinery & Supplies2.8%Packaged Foods & Meats2.8%Internet Services & Infrastructure2.6%Data Processing & Outsourced Services2.2%Soft Drinks & Non-alcoholic Beverages2.2%Life Sciences Tools & Services2.2%Health Care Equipment2.1%Aerospace & Defense2.0%Application Software2.0%Highways & Railtracks1.9%Oil & Gas Exploration & Production1.6%Leisure Products1.5%Apparel, Accessories & Luxury Goods1.4%General Merchandise Stores1.3%Investment Banking & Brokerage1.2%Interactive Media & Services1.1%Alternative Carriers1.1%Managed Health Care1.0%Asset Management & Custody Banks0.9%Tobacco0.9%Trading Companies & Distributors0.8%Electrical Components & Equipment0.8%Consumer Electronics0.8%Semiconductor Materials & Equipment0.7%Advertising0.6%Publishing & Broadcasting0.6%Property & Casualty Insurance0.6%Auto Parts & Equipment0.6%Specialized Consumer Services0.6%Real Estate Services0.5%Apparel Retail0.5%Movies & Entertainment0.5%Consumer Finance0.5%Systems Software0.4%Hypermarkets & Super Centers0.4%Construction Machinery & Heavy Trucks0.4%Specialty Chemicals0.4%Homebuilding0.4%Electronic Equipment & Instruments0.3%Air Freight & Logistics0.3%REIT0.3%Technology Hardware, Storage & Peripherals0.3%Health Care Services0.3%Agricultural Products0.3%Thrifts & Mortgage Finance0.3%Agricultural & Farm Machinery0.3%Diversified Metals & Mining0.2%Home Furnishings0.2%Industrial Conglomerates0.2%Electronic Manufacturing Services0.2%Health Care Distributors0.2%Internet & Direct Marketing Retail0.2%Oil & Gas Refining & Marketing0.2%Education Services0.2%Health Care Facilities0.2%Building Products0.2%Paper Packaging0.2%Automobile Manufacturers0.2%Environmental & Facilities Services0.2%Restaurants0.2%Diversified Chemicals0.2%Personal Products0.1%Department Stores0.1%Construction & Engineering0.1%Precious Metals & Minerals0.1%Reinsurance0.1%Commercial & Residential Mortgage0.1%Steel0.1%Casinos & Gaming0.1%Construction Materials0.1%Trucking0.1%Metal, Glass & Plastic Containers0.1%Food Retail0.1%Specialty Stores0.1%Other Specialty Retail0.1%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies American Century Focused Large Cap Value ETF Portfolio Companies AllianzIM U.S. Large Cap Buffer20 Sep ETF Portfolio Companies Fidelity International Value Factor ETF Portfolio Companies Allspring Special Large Value ETF Portfolio Companies Federated Hermes MDT Large Cap Growth ETF Portfolio Companies iShares Currency Hedged MSCI ACWI ex U.S. ETF Portfolio Companies VictoryShares Dividend Accelerator ETF Portfolio Companies iShares Top 20 U.S. Stocks ETF Portfolio Companies Dimensional Emerging Markets High Profitability ETF Portfolio Companies ProShares Nasdaq-100 High Income ETF Portfolio Companies This page (NYSEARCA:VALQ) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersOut of 18,347 Cryptocurrencies... 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