What does VALQ track?

VALQ is the American Century STOXX U.S. Quality Value ETF, a Other ETF.

What is the expense ratio of VALQ?

Expense ratio data for VALQ is shown on the page when available from our data provider.

What are the largest holdings in VALQ?

Top holdings include BMY, MRK, HD, UNH, LMT.

How can PortView analyze VALQ overlap with other ETFs?

PortView computes the holdings overlap between VALQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

American Century STOXX U.S. Quality Value (VALQ) ETF Holdings & Analysis

ETFOther

$72.38+0.66%

1-year price historyRange $62.30 – $72.78

52-week range$72.38

$62.30$73.17

What VALQ does

This ETF is designed to replicate the financial performance of its underlying benchmark index, specifically prior to accounting for any associated fees or operational expenses.

Fund profile

Top holdings

	Holding	Weight
	BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1	2.75%
	MERCK + CO. INC. COMMON STOCK USD.5	2.71%
	HOME DEPOT INC COMMON STOCK USD.05	2.69%
	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	2.66%
	LOCKHEED MARTIN CORP COMMON STOCK USD1.0	2.61%
	PROCTER + GAMBLE CO/THE COMMON STOCK	2.47%
	CISCO SYSTEMS INC COMMON STOCK USD.001	2.21%
	UNION PACIFIC CORP COMMON STOCK USD2.5	2.09%
	TEXAS INSTRUMENTS INC COMMON STOCK USD1.0	1.90%
	GILEAD SCIENCES INC COMMON STOCK USD.001	1.81%

Sector allocation

Basic Materials	0.85%
Cash & Others	0.01%
Communication Services	6.71%
Consumer Cyclical	11.95%
Consumer Defensive	10.04%
Energy	1.84%
Financial Services	7.07%
Healthcare	14.11%
Industrials	11.33%
Real Estate	0.28%
Technology	35.81%

Geographic allocation

United States	97.65%
Ireland	1.15%
Other	0.18%
Bermuda	0.39%
United Kingdom	0.25%
Singapore	0.13%
Canada	0.12%
Switzerland	0.12%

PortView Portfolio Insights

PortView analyzes how VALQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze VALQ in PortView →

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Frequently asked questions

What does VALQ track?: VALQ is the American Century STOXX U.S. Quality Value ETF, a Other ETF.
What is the expense ratio of VALQ?: Expense ratio data for VALQ is shown on the page when available from our data provider.
What are the largest holdings in VALQ?: Top holdings include BMY, MRK, HD, UNH, LMT.
How can PortView analyze VALQ overlap with other ETFs?: PortView computes the holdings overlap between VALQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.