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 21.8% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
MRK
2.93%
BMY
2.79%
LMT
2.50%
VZ
2.24%
PG
2.16%
CSCO
2.04%
UNP
1.96%
SCHW
1.82%
LOW
1.69%
BKNG
1.68%

Frequently asked questions

  • What are the top holdings of VALQ?

    As of Aug 28, 2026, the largest positions in American Century U.S. Quality Value ETF are MRK (2.9%), BMY (2.8%), LMT (2.5%), VZ (2.2%), PG (2.2%).

  • How concentrated is VALQ?

    The 10 largest positions make up 21.8% of American Century U.S. Quality Value ETF, as reported on Aug 28, 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.