American Century U.S. Quality Value ETF
VALQ

American Century U.S. Quality Value ETF (VALQ) holdings

Top holdings

The 10 largest positions make up 23.2% of the fund, as reported on Oct 15, 2026.
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Jun 30, 2023
Oct 15, 2026
Oct 15, 2026
MRK
2.68%
UNH
2.67%
PG
2.55%
BMY
2.42%
HD
2.40%
LMT
2.39%
CSCO
2.33%
TXN
2.04%
AAPL
1.91%
UNP
1.80%

Frequently asked questions

  • What are the top holdings of VALQ?

    As of Oct 15, 2026, the largest positions in American Century U.S. Quality Value ETF are MRK (2.7%), UNH (2.7%), PG (2.5%), BMY (2.4%), HD (2.4%).

  • How concentrated is VALQ?

    The 10 largest positions make up 23.2% of American Century U.S. Quality Value ETF, as reported on Oct 15, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.